Optex Systems Holdings, Inc
OPXS · NASDAQ
Filings42
Total reported value$28.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Topline Capital Management, LLC | 679.4K | $9.6M | -1.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 319.9K | $4.5M | -3.8% |
| VANGUARD GROUP INC | 158.1K | $2.2M | +1.2% |
| WASATCH ADVISORS LP | 99.7K | $1.4M | +50.0% |
| Archon Capital Management LLC | 83.9K | $1.2M | +39.6% |
| MARSHALL WACE, LLP | 78.5K | $1.1M | +24.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 63.5K | $900.5K | +4.9% |
| EAM Investors, LLC | 52.8K | $747.6K | +17.1% |
| LPL Financial LLC | 48.7K | $689.7K | +4.1% |
| AMERIPRISE FINANCIAL INC | 47.2K | $669.4K | +30.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37.9K | $536.4K | +50.0% |
| CITADEL ADVISORS LLC | 36.3K | $514.2K | +34.1% |
| Huntleigh Advisors, Inc. | 33.4K | $472.6K | -0.1% |
| GOLDMAN SACHS GROUP INC | 30.9K | $437.8K | -10.4% |
| BlackRock, Inc. | 29.5K | $417.7K | +36.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23.1K | $327.7K | +11.7% |
| RITHOLTZ WEALTH MANAGEMENT | 22.4K | $317.5K | +50.0% |
| STATE STREET CORP | 21.2K | $299.8K | +13.3% |
| DIMENSIONAL FUND ADVISORS LP | 18.4K | $260.6K | +11.7% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16K | $227.0K | +50.0% |
| Mink Brook Asset Management LLC | 15.9K | $225.5K | +50.0% |
| FULLCIRCLE WEALTH LLC | 12.8K | $181.4K | 0.0% |
| Beacon Pointe Advisors, LLC | 12.2K | $172.3K | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11K | $155.9K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8.2K | $116.8K | -120.9% |
| LSV ASSET MANAGEMENT | 5.5K | $77.9K | 0.0% |
| IFP Advisors, Inc | 4K | $56.0K | – |
| BANK OF AMERICA CORP /DE/ | 3.5K | $49.1K | +49.6% |
| NewEdge Advisors, LLC | 1.3K | $18.1K | -33.1% |
| JPMORGAN CHASE & CO | 738 | $10.5K | +50.0% |
| Larson Financial Group LLC | 717 | $10.2K | +46.3% |
| ROYAL BANK OF CANADA | 589 | $8.3K | +50.0% |
| UBS Group AG | 221 | $3.1K | +50.0% |
| AdvisorNet Financial, Inc | 200 | $2.8K | +50.0% |
| CWM, LLC | 100 | $1.4K | 0.0% |
| CITIGROUP INC | 69 | $977.7 | +50.0% |
| FMR LLC | 54 | $765.2 | 0.0% |
| MORGAN STANLEY | 31 | $439.3 | +542.9% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| Financial Advocates Investment Management | 0 | $0.0 | +100.0% |