CUSIP 68384X209
OPTEX SYS HLDGS INC
55 institutions · $34.3M total · 2,468,726 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Topline Capital Management, LLC | 672,934 | $9.5M | 27.25% | 2025-12-31 |
| 2 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 296,960 | $4.2M | 12.02% | 2025-12-31 |
| 3 | WASATCH ADVISORS INC | 265,743 | $3.8M | 10.76% | 2025-12-31 |
| 4 | Archon Capital Management LLC | 176,004 | $2.5M | 7.12% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 163,377 | $2.3M | 6.61% | 2025-12-31 |
| 6 | MARSHALL WACE, LLP | 81,308 | $1.2M | 3.29% | 2025-12-31 |
| 7 | AMERIPRISE FINANCIAL INC | 74,468 | $1.1M | 3.01% | 2025-12-31 |
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,795 | $1.0M | 2.94% | 2025-12-31 |
| 9 | EAM Investors, LLC | 66,861 | $948.1K | 2.70% | 2025-12-31 |
| 10 | Pensionmark Financial Group, LLC | 57,864 | $820.5K | 2.34% | 2025-12-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 52,302 | $741.9K | 2.11% | 2025-12-31 |
| 12 | RITHOLTZ WEALTH MANAGEMENT | 46,740 | $662.8K | 1.89% | 2025-12-31 |
| 13 | LPL Financial LLC | 45,701 | $648.0K | 1.85% | 2025-12-31 |
| 14 | SEI INVESTMENTS CO | 40,653 | $576.5K | 1.64% | 2025-12-31 |
| 15 | Huntleigh Advisors, Inc. | 33,353 | $429.9K | 1.35% | 2025-09-30 |
| 16 | CITADEL ADVISORS LLC | 30,472 | $392.8K | 1.23% | 2025-09-30 |
| 17 | STATE STREET CORP | 25,857 | $366.7K | 1.04% | 2025-12-31 |
| 18 | ESSEX INVESTMENT MANAGEMENT CO LLC | 23,126 | $327.9K | 0.93% | 2025-12-31 |
| 19 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,018 | $227.0K | 0.64% | 2025-12-31 |
| 20 | DIMENSIONAL FUND ADVISORS LP | 15,921 | $225.8K | 0.64% | 2025-12-31 |
| 21 | BlackRock, Inc. | 15,827 | $224.4K | 0.64% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,462 | $219.3K | 0.62% | 2025-12-31 |
| 23 | FULLCIRCLE WEALTH LLC | 12,800 | $214.3K | 0.51% | 2025-09-30 |
| 24 | Mink Brook Asset Management LLC | 15,913 | $205.1K | 0.64% | 2025-09-30 |
| 25 | GOLDMAN SACHS GROUP INC | 14,435 | $204.7K | 0.58% | 2025-12-31 |
| 26 | Beacon Pointe Advisors, LLC | 14,050 | $199.2K | 0.56% | 2025-12-31 |
| 27 | Evernest Financial Advisors, LLC | 26,300 | $180.4K | 1.06% | 2024-12-31 |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,000 | $156.0K | 0.44% | 2025-12-31 |
| 29 | Financial Advocates Investment Management | 11,339 | $130.3K | 0.45% | 2025-06-30 |
| 30 | JANE STREET GROUP, LLC | 8,012 | $113.6K | 0.32% | 2025-12-31 |
| 31 | ADVISOR GROUP HOLDINGS, INC. | 5,600 | $79.4K | 0.22% | 2025-12-31 |
| 32 | TWO SIGMA SECURITIES, LLC | 13,084 | $74.3K | 0.52% | 2025-03-31 |
| 33 | BlackRock Inc. | 8,537 | $61.6K | 0.34% | 2024-06-30 |
| 34 | KESTRA PRIVATE WEALTH SERVICES, LLC | 14,386 | $59.8K | 0.58% | 2023-12-31 |
| 35 | IFP Advisors, Inc | 3,950 | $56.0K | 0.16% | 2025-12-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 3,377 | $47.9K | 0.13% | 2025-12-31 |
| 37 | MORGAN STANLEY | 2,550 | $36.2K | 0.10% | 2025-12-31 |
| 38 | UBS Group AG | 2,224 | $31.5K | 0.09% | 2025-12-31 |
| 39 | JPMORGAN CHASE & CO | 1,342 | $19.0K | 0.05% | 2025-12-31 |
| 40 | RAYMOND JAMES FINANCIAL INC | 1,338 | $15.4K | 0.05% | 2025-06-30 |
| 41 | Redwood Wealth Management Group, LLC | 2,000 | $14.4K | 0.08% | 2024-06-30 |
| 42 | Tower Research Capital LLC (TRC) | 783 | $11.1K | 0.03% | 2025-12-31 |
| 43 | NewEdge Advisors, LLC | 666 | $9.4K | 0.02% | 2025-12-31 |
| 44 | AdvisorNet Financial, Inc | 200 | $2.8K | 0.00% | 2025-12-31 |
| 45 | Tradewinds Capital Management, LLC | 200 | $1.4K | 0.00% | 2024-06-30 |
| 46 | Larson Financial Group LLC | 100 | $1.4K | 0.00% | 2025-12-31 |
| 47 | CITIGROUP INC | 69 | $889 | 0.00% | 2025-09-30 |
| 48 | FMR LLC | 54 | $772 | 0.00% | 2025-12-31 |
| 49 | Breakwater Investment Management | 35 | $497 | 0.00% | 2025-12-31 |
| 50 | WELLS FARGO & COMPANY/MN | 41 | $313 | 0.00% | 2024-03-31 |
| 51 | LAZARD ASSET MANAGEMENT LLC | 2,482 | $28 | 0.10% | 2025-06-30 |
| 52 | LSV ASSET MANAGEMENT | 2,000 | $28 | 0.08% | 2025-12-31 |
| 53 | CWM, LLC | 100 | $1 | 0.00% | 2025-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 55 | Royal Bank of Canada | 13 | $0 | 0.00% | 2025-12-31 |