Funds holding Applied Optoelectronics Inc
271 funds declare a position · 53 ETFs and 218 other funds · 1.9B $ · US03823U1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,336 | 197.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 202 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,260 | 191.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | WBI BullBear Value 3000 ETF Absolute Shares Trust | 2,219 | 187.7K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 204 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,215 | 187.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 205 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,156 | 354.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 206 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,129 | 180.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | The Texas Fund Monteagle Funds | 2,100 | 176.9K $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 208 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,032 | 171.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 209 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,000 | 169.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,964 | 165.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 211 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 1,925 | 162.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 212 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,801 | 296K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 213 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 152.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 214 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 1,627 | 267.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,583 | 133.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,570 | 132.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,536 | 252.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 218 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,533 | 129.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,432 | 235.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 220 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,300 | 110K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,210 | 102.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 1,192 | 100.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 223 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,185 | 194.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 224 | RiverPark/Next Century Growth Fund RiverPark Funds Trust | 1,172 | 99.1K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 225 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,165 | 98.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 226 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,162 | 98.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,084 | 91.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,025 | 86.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,023 | 86.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 230 | Telecommunications Fund Rydex Series Funds | 922 | 78K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 231 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 913 | 77.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 903 | 76.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 233 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 810 | 68.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 234 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 809 | 133K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 235 | Telecommunications Fund Rydex Variable Trust | 785 | 66.4K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 236 | Internet Fund Rydex Series Funds | 766 | 64.8K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 237 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 752 | 63.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | ULTRA SMALL CAP PROFUND ProFunds | 745 | 122.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 239 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 648 | 54.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 240 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 601 | 50.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 457 | 75.1K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 242 | SmallCap Value Fund II Principal Funds, Inc | 438 | 72K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 243 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 420 | 35.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 244 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 359 | 59K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 245 | Avantis U.S. Equity ETF American Century ETF Trust | 357 | 30.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 246 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 347 | 29.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 324 | 27.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 248 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 307 | 26K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 249 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 300 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 257 | 21.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 243 | 20.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Internet Fund Rydex Variable Trust | 241 | 20.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 253 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 233 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 226 | 19.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | PROFUND VP ULTRA SMALL CAP ProFunds | 221 | 18.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 256 | iShares Texas Equity ETF iShares Trust | 199 | 16.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 257 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 29.6K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 258 | PROFUND VP SMALL CAP ProFunds | 167 | 14.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 259 | Russell 2000 Fund Rydex Series Funds | 149 | 12.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 260 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 144 | 12.2K $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 261 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 140 | 23K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 262 | SMALL-CAP PROFUND ProFunds | 121 | 19.9K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 263 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 96 | 15.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 264 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 89 | 7.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 265 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 70 | 5.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 266 | ProShares Hedge Replication ETF ProShares Trust | 62 | 5.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 267 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 2.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 268 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 1.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 269 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 1.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 270 | Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 845.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5 | 821.8 $ | as of Apr 30, 2026 · Original filing |
Institutional managers
364 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,192,329 | 608.4M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,349,969 | 198.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,279,318 | 192.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,117,157 | 179.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,014,405 | 170.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,644,293 | 139.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,305 | 137.2M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 1,275,519 | 107.9M $ | as of Mar 31, 2026 |
| Value Aligned Research Advisors, LLC | 1,267,938 | 107.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,111,132 | 94.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,084,764 | 91.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 970,744 | 82.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 733,696 | 62.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 727,566 | 61.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 632,337 | 53.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 583,494 | 49.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 565,279 | 47.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,228 | 45M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 517,341 | 44M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 495,798 | 41.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 468,870 | 39.7M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 455,375 | 38.5M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 442,781 | 37.5M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 433,882 | 36.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 421,003 | 35.6M $ | as of Mar 31, 2026 |