GB:0HGV / Applied Optoelectronics, Inc. - Net Long/Short Value

Applied Optoelectronics, Inc.
GB ˙ LSE ˙ US03823U1025
GB:0HGV / Applied Optoelectronics, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Jpmorgan Chase & Co
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EverSource Wealth Advisors, LLC
UBS Group AG
Quarry LP
GWM Advisors LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WealthCollab, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Capital Fund Management S.a.
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Bnp Paribas Arbitrage, Sa
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Alliancebernstein L.p.
Charles Schwab Investment Management Inc
Skaana Management L.P.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Kornitzer Capital Management Inc /ks
Morgan Stanley
BNP Paribas Asset Management Holding S.A.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Rhumbline Advisers
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Barclays Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Cambridge Investment Research Advisors, Inc.
MetLife Investment Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Zweig-DiMenna Associates LLC
Credit Agricole S A
Gf Fund Management Co. Ltd.
Archer Investment Corp
Y-Intercept (Hong Kong) Ltd
Quadrature Capital Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Rialto Wealth Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Group One Trading, L.p.
Royce & Associates Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
RYMIX - RYDEX SERIES FUNDS - Telecommunications Fund Investor Class
Chung Wu Investment Group, LLC
True Wealth Design, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Citadel Advisors Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jump Financial, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Signaturefd, Llc
BlackRock, Inc.
Price T Rowe Associates Inc /md/
Jane Street Group, Llc
Gerber Kawasaki Wealth & Investment Management
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Truvestments Capital Llc
D. E. Shaw & Co., Inc.
Gsa Capital Partners Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
Peak6 Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Gilder Gagnon Howe & Co Llc
Legal & General Group Plc
Geode Capital Management, Llc
Profunds - Profund Vp Small-cap
Larson Financial Group LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Princeton Global Asset Management LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Quest Partners LLC
Cetera Investment Advisers
Blue Bell Private Wealth Management, Llc
New York State Common Retirement Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Gamco Investors, Inc. Et Al
Swiss National Bank
Los Angeles Capital Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Caption Management, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Caitong International Asset Management Co., Ltd
Blueshift Asset Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Headlands Technologies LLC
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
E Fund Management Co., Ltd.
Police & Firemen's Retirement System of New Jersey
Russell Investments Group, Ltd.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Rothschild Investment Llc
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Parkside Financial Bank & Trust
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dark Forest Capital Management Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Aqr Capital Management Llc
Cwm, Llc
Emerald Advisers, Llc
LPL Financial LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Axq Capital, Lp
Css Llc/il
Susquehanna International Group, Llp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Scientech Research LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Two Sigma Advisers, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Sherbrooke Park Advisers Llc
Emerald Mutual Fund Advisers Trust
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank of New York Mellon Corp
Covestor Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Ameriprise Financial Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Wells Fargo & Company/mn
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Balyasny Asset Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Kovack Advisors, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank Of America Corp /de/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Squarepoint Ops LLC
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Arizona State Retirement System
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Nuveen, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Allworth Financial LP
XTL - SPDR SERIES TRUST - SPDR(R) S&P(R) Telecom ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
California State Teachers Retirement System
Tower Research Capital LLC (TRC)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Jones Financial Companies Lllp
Advisor Group Holdings, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Citigroup Inc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Sunbelt Securities, Inc.
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
Wolverine Trading, Llc
Deutsche Bank Ag\
Bessemer Group Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dimensional Fund Advisors Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Rice Hall James & Associates, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Walleye Capital LLC
RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Southland Equity Partners LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Ameritas Investment Partners, Inc.
GAMMA Investing LLC
IMC-Chicago, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Portolan Capital Management, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Ensign Peak Advisors, Inc
Fortitude Family Office, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Janus Henderson Group Plc
Royal Bank Of Canada
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Pinpoint Asset Management Ltd
Quantbot Technologies LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Marex Group plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Ultrasmall-cap
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Neuberger Berman Group LLC
Great West Life Assurance Co /can/
State Street Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Raymond James Financial Inc
Invesco Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cubist Systematic Strategies, LLC
Sterling Capital Management LLC
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Goldman Sachs Group Inc
Us Bancorp \de\
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Oberweis Asset Management Inc/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Two Sigma Investments, Lp
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Manufacturers Life Insurance Company, The
SLPIX - Profunds - Small-cap Profund Investor Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Intech Investment Management Llc
CoreCap Advisors, LLC
Nisa Investment Advisors, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Fmr Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Simplex Trading, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Royce Micro-cap Trust, Inc /md/
Skopos Labs, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CIBC Private Wealth Group, LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Northern Trust Corp
Allspring Global Investments Holdings, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IFP Advisors, Inc
CloudAlpha Capital Management Limited/Hong Kong
Eschler Asset Management LLP
Voya Investment Management Llc
White Pine Capital Llc
Pinpoint Asset Management (Singapore) Pte. Ltd.
China Universal Asset Management Co., Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Driehaus Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Nomura Holdings Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Sovereign Financial Group, Inc.
Vanguard Group Inc
Tudor Investment Corp Et Al
Amalgamated Bank
Northwestern Mutual Wealth Management Co
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Wolverine Asset Management Llc
Silvercrest Asset Management Group Llc
Versant Capital Management, Inc
Klp Kapitalforvaltning As
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Cypress Capital Management LLC (WY)
Guggenheim Capital Llc
Walleye Trading LLC
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
FNY Investment Advisers, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
First Trust Advisors Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ProShare Advisors LLC
Pnc Financial Services Group, Inc.
Lindbrook Capital, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Other Listings
DE:A59 24,80 €
US:AAOI 28,99 US$
IT:1AAOI 25,40 €
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