AAOI · Applied Optoelectronics, Inc.

$106.23 -7.05 (-6.22%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$8.98B

84.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 489

Total Value: $10,421,639,677

Total Shares: 70,340,546

Showing 1–100 of 542 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 489 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−1.8 pts

Top 5

37.6%

+3.0 pts

Top 10

55.8%

+5.3 pts

HHI

408

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

175

Increased

139

Decreased

148

Sold Out

Unchanged

Holder count: +102

Institutional value: +88.5%

Shares held: +7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Marex Group plc	+5,421,105	5,710,272
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,920,313	6,042,186
Mega Invesco Ltd.	+1,399,857	3,414,262
Mega UBS Group AG	+1,090,738	2,129,502
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+849,835	2,651,718

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,935,001	695,256
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,621,448	110,933
Mega JANE STREET GROUP, LLC	−785,761	4,800,657
Mega BlackRock, Inc.	−742,059	6,450,270
Mega T. Rowe Price Investment Management, Inc.	−584,058	59,087

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Clear Street Group Inc.	1,231,143	$182,406,146
Large Capula Management Ltd	760,749	$112,712,571
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	504,202	$74,702,568
Large NOMURA HOLDINGS INC	283,298	$41,973,431
Large WESTFIELD CAPITAL MANAGEMENT CO LP	249,553	$36,973,772

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	565,279	$47,816,950
Large Artemis Investment Management LLP	340,148	$28,773,119
Large Bridgewater Associates, LP	223,935	$18,942,661
Large Parallax Volatility Advisers, L.P.	219,371	$18,556,592
Mid CloudAlpha Capital Management Limited/Hong Kong	177,410	$15,007,111

Filter: New 175 Increased 139 Reduced 148 Sold out 73 Unchanged 27

Showing 100 of 542

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$955,671,994

9.17%

6,450,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	138,508	$20,521,345	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	461	$68,301	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,395	$1,540,123	0.2%	Sole
BlackRock Investment Management, LLC	42,943	$6,362,434	0.7%	Sole
BLACKROCK ADVISORS LLC	57,777	$8,560,240	0.9%	Sole
BlackRock Fund Advisors	3,274,792	$485,193,182	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,303,975	$341,356,936	35.7%	Sole
BlackRock Japan Co. Ltd	2,687	$398,105	0.0%	Sole
BlackRock Fund Managers Ltd.	13,798	$2,044,311	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	40,276	$5,967,292	0.6%	Sole
BlackRock (Netherlands) B.V.	12,564	$1,861,482	0.2%	Sole
BlackRock Asset Management Ireland Ltd	137,549	$20,379,259	2.1%	Sole
BlackRock Advisors (UK) Ltd	1,222	$181,051	0.0%	Sole
BlackRock (Luxembourg) S.A.	317,841	$47,091,322	4.9%	Sole
BlackRock Life Ltd	329	$48,744	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,641	$1,872,890	0.2%	Sole
Aperio Group, LLC	82,449	$12,215,643	1.3%	Sole
SpiderRock Advisors, LLC	63	$9,334	0.0%	Sole

Invesco Ltd.

$505,857,054

4.85%

3,414,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,121,631	$462,500,846	91.4%	Defined
Invesco Trust Co joint	31,324	$4,640,963	0.9%	Defined
Invesco Capital Management LLC	261,307	$38,715,245	7.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$498,262,228

4.78%

3,363,001

JANE STREET GROUP, LLC

$421,944,864

4.05%

2,847,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,847,900	$421,944,864	100.0%	Defined

Marex Group plc

$419,333,098

4.02%

2,830,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	181,249	$26,853,851	6.4%	Defined
Marex Securities Products Inc.	2,648,901	$392,461,172	93.6%	Defined
Held directly	122	$18,075	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$404,432,352

3.88%

2,729,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,729,700	$404,432,352	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$394,624,160

3.79%

2,663,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,663,500	$394,624,160	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$392,878,538

3.77%

2,651,718

Marex Group plc

$370,400,000

3.55%

2,500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	2,500,000	$370,400,000	100.0%	Defined

UBS Group AG

$312,834,505

3.00%

2,111,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	22,693	$3,362,194	1.1%	Defined
UBS AG	1,902,351	$281,852,324	90.1%	Defined
UBS Switzerland AG	186,420	$27,619,987	8.8%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$265,373,376

2.55%

1,791,127

GEODE CAPITAL MANAGEMENT, LLC

$247,565,876

2.38%

1,670,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	195,131	$28,910,608	11.7%	Defined
Held directly	1,475,805	$218,655,268	88.3%	Defined

Value Aligned Research Advisors, LLC

$236,333,571

2.27%

1,595,124

GOLDMAN SACHS GROUP INC

$235,048,875

2.26%

1,586,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,265,264	$187,461,514	79.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	317,559	$47,049,541	20.0%	Defined
Goldman Sachs Trust Company, N.A.	3,630	$537,820	0.2%	Defined

STATE STREET CORP

$221,886,934

2.13%

1,497,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,497,617	$221,886,934	100.0%	Defined

CITADEL ADVISORS LLC

$214,106,016

2.05%

1,445,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,445,100	$214,106,016	100.0%	Defined

Hood River Capital Management LLC

$206,314,281

1.98%

1,392,510

JANE STREET GROUP, LLC

$205,823,872

1.97%

1,389,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,389,200	$205,823,872	100.0%	Defined

CITADEL ADVISORS LLC

$204,653,408

1.96%

1,381,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,381,300	$204,653,408	100.0%	Defined

Clear Street Group Inc.

$182,406,146

1.75%

1,231,143

MORGAN STANLEY

$165,218,843

1.59%

1,115,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,264	$483,594	0.3%	Defined
MORGAN STANLEY & CO. LLC	553,660	$82,030,265	49.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	368,941	$54,662,298	33.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,298	$192,311	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,893	$16,578,066	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76,082	$11,272,309	6.8%	Defined

JPMORGAN CHASE & CO

$158,271,324

1.52%

1,068,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	39	$5,778	0.0%	Other
JPMorgan Chase Bank, N.A.	2,022	$299,579	0.2%	Defined
J.P. Morgan Investment Management Inc.	74,745	$11,074,219	7.0%	Defined
J.P. Morgan Securities LLC	991,345	$146,877,674	92.8%	Defined
J.P. Morgan Securities plc	78	$11,556	0.0%	Defined
55I, LLC	17	$2,518	0.0%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$144,503,114

1.39%

975,318

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,153,765

0.92%

648,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	648,986	$96,153,765	100.0%	Other

JANE STREET GROUP, LLC

$83,496,604

0.80%

563,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	562,135	$83,285,921	99.7%	Defined
Jane Street Global Trading, LLC	1,194	$176,903	0.2%	Defined
Jane Street Singapore Pte. Ltd	228	$33,780	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$74,702,568

0.72%

504,202

VANGUARD FIDUCIARY TRUST CO

$72,438,683

0.70%

488,922

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,528,160

0.68%

476,027

CITIGROUP INC

$66,672,000

0.64%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	450,000	$66,672,000	100.0%	Defined

NORTHERN TRUST CORP

$61,889,394

0.59%

417,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	369,342	$54,721,710	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,378	$7,167,684	11.6%	Defined

Capula Management Ltd

$56,411,771

0.54%

380,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	749	$110,971	0.2%	Defined
Capula Investment Management LLP	190,000	$28,150,400	49.9%	Defined
Capula Investment Management Singapore Pte. Ltd	190,000	$28,150,400	49.9%	Defined

Marex Group plc

$56,300,800

0.54%

380,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	380,000	$56,300,800	100.0%	Defined

Capula Management Ltd

$56,300,800

0.54%

380,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	190,000	$28,150,400	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	190,000	$28,150,400	50.0%	Defined

GILDER GAGNON HOWE & CO LLC

$50,820,954

0.49%

343,014

D. E. Shaw & Co., Inc.

$48,907,616

0.47%

330,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	330,100	$48,907,616	100.0%	Defined

D. E. Shaw & Co., Inc.

$48,018,656

0.46%

324,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	324,100	$48,018,656	100.0%	Defined

Walleye Trading LLC

$46,892,640

0.45%

316,500

DIMENSIONAL FUND ADVISORS LP

$45,919,523

0.44%

309,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	929	$137,640	0.3%	Defined
DFA Australia Ltd.	8,673	$1,284,991	2.8%	Defined
Dimensional Ireland Ltd	15,561	$2,305,517	5.0%	Defined
Held directly	284,769	$42,191,375	91.9%	Sole

Walleye Trading LLC

$45,707,360

0.44%

308,500

Focus Partners Wealth

$42,400,280

0.41%

286,179

Steward Partners Investment Advisory, LLC

$40,114,468

0.38%

270,751

TUDOR INVESTMENT CORP ET AL

$38,758,656

0.37%

261,600

BNP PARIBAS ARBITRAGE, SA

$37,338,246

0.36%

252,013

WESTFIELD CAPITAL MANAGEMENT CO LP

$36,973,772

0.35%

249,553

WELLINGTON MANAGEMENT GROUP LLP

$36,163,038

0.35%

244,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	159,661	$23,655,373	65.4%	Defined
Wellington Managment Canada LLC	5,671	$840,215	2.3%	Defined
Wellington Management Hong Kong Ltd	7,594	$1,125,127	3.1%	Defined
Wellington Management International Ltd	4,679	$693,240	1.9%	Defined
Wellington Trust Company, NA joint	45,671	$6,766,615	18.7%	Defined
Wellington Management Australia Pty Ltd	20,805	$3,082,468	8.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$36,032,067

0.35%

243,197

NEUBERGER BERMAN GROUP LLC

$35,945,393

0.34%

242,612

RAYMOND JAMES FINANCIAL INC

$34,836,414

0.33%

235,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,858	$9,016,721	25.9%	Defined
Raymond James Financial Services Advisors, Inc.	35,888	$5,317,166	15.3%	Defined
ClariVest Asset Management LLC joint	9,161	$1,357,293	3.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	129,220	$19,145,234	55.0%	Defined

BANK OF AMERICA CORP /DE/

$33,712,177

0.32%

227,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	198,832	$29,458,949	87.4%	Defined
BOFA SECURITIES, INC.	11,975	$1,774,216	5.3%	Defined
MERRILL LYNCH INTERNATIONAL	1,754	$259,872	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,978	$2,219,140	6.6%	Defined

IMC-Chicago, LLC

$33,105,166

0.32%

223,442

Bank of New York Mellon Corp

$32,567,341

0.31%

219,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	79	$11,703	0.0%	Defined
Mellon Investments Corporation joint	128,874	$19,093,971	58.6%	Defined
The Bank of New York Mellon	80,472	$11,922,731	36.6%	Defined
BNY Mellon, NA joint	9,346	$1,384,702	4.3%	Defined
BNY Mellon Advisors, Inc.	139	$20,594	0.1%	Defined
Newton Investment Management North America, LLC joint	901	$133,492	0.4%	Defined
Held directly	1	$148	0.0%	Defined

Point72 Asset Management, L.P.

$31,706,240

0.30%

214,000

EMERALD ADVISERS, LLC

$31,346,803

0.30%

211,574

AMERIPRISE FINANCIAL INC

$31,332,875

0.30%

211,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	201,429	$29,843,720	95.2%	Defined
Ameriprise Trust Co	10,024	$1,485,155	4.7%	Defined
Ameriprise Financial Services, LLC	27	$4,000	0.0%	Defined

NOMURA HOLDINGS INC

$29,632,000

0.28%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	200,000	$29,632,000	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$27,928,160

0.27%

188,500

MARSHALL WACE, LLP

$26,874,593

0.26%

181,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	180,389	$26,726,433	99.4%	Other
Marshall Wace Middle East Ltd	1,000	$148,160	0.6%	Other

Nuveen, LLC

$26,872,815

0.26%

181,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	28,467	$4,217,670	15.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,309	$2,564,501	9.5%	Defined
TEACHERS ADVISORS, LLC joint	135,601	$20,090,644	74.8%	Defined

Balyasny Asset Management L.P.

$26,029,193

0.25%

175,683

VOYA INVESTMENT MANAGEMENT LLC

$24,004,437

0.23%

162,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	162,017	$24,004,437	100.0%	Defined

Oak Grove Capital LLC

$23,579,664

0.23%

159,150

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$23,439,502

0.22%

158,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	44,671	$6,618,455	28.2%	Defined
UBS Asset Management Switzerland AG	94,615	$14,018,157	59.8%	Other
UBS Asset Management (UK) Ltd.	8,134	$1,205,133	5.1%	Defined
Held directly	10,784	$1,597,757	6.8%	Defined

UNICOM Systems, Inc.

$22,591,881

0.22%

152,483

Weiss Asset Management LP

$22,500,762

0.22%

151,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	151,868	$22,500,762	100.0%	Defined

Swiss National Bank

$21,927,680

0.21%

148,000

Jain Global LLC

$21,622,174

0.21%

145,938

KENNEDY CAPITAL MANAGEMENT LLC

$21,186,880

0.20%

143,000

Driehaus Capital Management LLC

$20,655,874

0.20%

139,416

EMERALD MUTUAL FUND ADVISERS TRUST

$20,291,845

0.19%

136,959

Point72 Asset Management, L.P.

$19,794,176

0.19%

133,600

NORGES BANK

$19,438,592

0.19%

131,200

Shellback Capital, LP

$19,409,552

0.19%

131,004

FIRST TRUST ADVISORS LP

$19,226,575

0.18%

129,769

MILLENNIUM MANAGEMENT LLC

$18,716,460

0.18%

126,326

MILLENNIUM MANAGEMENT LLC

$18,505,184

0.18%

124,900

Funde Sino Life Insurance Co Ltd

$17,824,536

0.17%

120,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fund Resources Investment Holding Group Co Ltd	120,306	$17,824,536	100.0%	Defined

ROYAL BANK OF CANADA

$17,002,542

0.16%

114,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	94,320	$13,974,451	82.2%	Defined
RBC Dominion Securities Inc.	12,784	$1,894,077	11.1%	Defined
RBC Private Counsel (USA) Inc.	5,902	$874,440	5.1%	Defined
RBC Trust Co (Delaware) Ltd	116	$17,186	0.1%	Defined
CITY NATIONAL BANK	137	$20,297	0.1%	Other
Held directly	1,499	$222,091	1.3%	Sole

Squarepoint Ops LLC

$16,953,800

0.16%

114,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	114,429	$16,953,800	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$16,435,832

0.16%

110,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	76,143	$11,281,346	68.6%	Defined
Held directly	34,790	$5,154,486	31.4%	Sole

ALGERT GLOBAL LLC

$16,422,498

0.16%

110,843

GROUP ONE TRADING LLC

$16,351,233

0.16%

110,362

SILVERCREST ASSET MANAGEMENT GROUP LLC

$15,839,933

0.15%

106,911

LORD, ABBETT & CO. LLC

$15,364,192

0.15%

103,700

FRED ALGER MANAGEMENT, LLC

$15,087,280

0.14%

101,831

FEDERATED HERMES, INC.

$14,859,855

0.14%

100,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,471	$662,423	4.5%	Defined
FEDERATED MDTA LLC	95,825	$14,197,432	95.5%	Defined

Tidal Investments LLC

$14,075,200

0.14%

95,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nest Egg ETFs LLC	95,000	$14,075,200	100.0%	Defined

SEI INVESTMENTS CO

$13,272,765

0.13%

89,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,033	$449,369	3.4%	Sole
SEI TRUST CO	86,551	$12,823,396	96.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,681,310

0.12%

85,592

NOMURA HOLDINGS INC

$12,341,431

0.12%

83,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	28,210	$4,179,593	33.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	55,088	$8,161,838	66.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$11,439,878

0.11%

77,213

1492 Capital Management LLC

$11,320,164

0.11%

76,405

RHUMBLINE ADVISERS

$11,241,195

0.11%

75,872

CITADEL ADVISORS LLC

$10,785,751

0.10%

72,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	69,676	$10,323,196	95.7%	Defined
Held directly	3,122	$462,555	4.3%	Defined

Assenagon Asset Management S.A.

$10,691,818

0.10%

72,164

Zweig-DiMenna Associates LLC

$10,643,073

0.10%

71,835

FIFTH THIRD BANCORP

$10,509,285

0.10%

70,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	70,932	$10,509,285	100.0%	Defined

Russell Investments Group, Ltd.

$10,360,234

0.10%

69,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,903	$8,430,747	81.4%	Defined
Russell Investments Capital, LLC	10,933	$1,619,833	15.6%	Defined
Russell Investments Trust Company joint	2,090	$309,654	3.0%	Other

Global Trust Asset Management, LLC

$10,348,827

0.10%

69,849

Alphadyne Asset Management LP

$10,208,224

0.10%

68,900

Squarepoint Ops LLC

$10,134,144

0.10%

68,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	68,400	$10,134,144	100.0%	Defined

Key facts CIK 1158114 CUSIP 03823U102 13F (30d) 373 filings 370 filers Visit website Investor relations