13FBOX
SYNTEC OPTICS HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings
S

SYNTEC OPTICS HLDGS INC

OPTX
Institutions
60
Combined AUM (Q2 2026)
$60.2M
Combined Shares (Q2 2026)
4.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.2M
50 · 34 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-812,631
20 · 12 Exit · ≈
⚖️ Net
+3.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$60.2M
Institutions
60
New Buys
34
Adds
16
Reduces
8
Exits
12
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Arete Wealth Advisors, LLC
0.77%#1$23.6M1.9M$00+1.9MNew Buy
TEMA ETFS LLC
0.25%#2$7.7M615,400$00+615,400New Buy
Tidal Investments LLC
0.01%#5$7.6M613,879$00+613,879New Buy
BlackRock, Inc.
<0.01%<0.01%#33$5.3M427,641$279,73839,792+387,849+974.69%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#25$2.6M211,241$640,27291,046+120,195+132.02%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#46$1.3M105,826$483,04568,712+37,114+54.01%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#22$1.1M88,752$516,00073,348+15,404+21.00%Add
STATE STREET CORP
<0.01%<0.01%#44$1.1M86,250$171,53224,400+61,850+253.48%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#42$954,60476,675$00+76,675New Buy
DnB Asset Management AS
<0.01%0.01%#11$864,67769,452$1.5M215,957-146,505-67.84%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#31$743,75159,739$83,69911,906+47,833+401.76%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#23$702,19256,401$261,50937,199+19,202+51.62%Add
Inspire Investing, LLC
0.03%#3$695,05955,828$00+55,828New Buy
Nuveen, LLC
<0.01%#21$694,33755,770$00+55,770New Buy
UBS Group AG
<0.01%<0.01%#35$522,46441,965$326,37546,426-4,461-9.61%Reduce
MORGAN STANLEY
<0.01%#48$424,27234,078$00+34,078New Buy
Engineers Gate Manager LP
0.01%<0.01%#8$392,05131,490$98,01913,943+17,547+125.85%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#26$383,13630,774$254,24736,166-5,392-14.91%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%#27$353,58028,400$00+28,400New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#34$284,63222,862$140,79020,027+2,835+14.16%Add
ProShare Advisors LLC
<0.01%#19$239,72619,255$00+19,255New Buy
LPL Financial LLC
<0.01%<0.01%#39$232,06818,640$138,42119,690-1,050-5.33%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#45$214,91217,262$00+17,262New Buy
Bank of New York Mellon Corp
<0.01%#43$214,65617,241$00+17,241New Buy
State of Wyoming
0.02%#4$198,66515,957$00+15,957New Buy
Marex Group plc
<0.01%#15$194,22015,600$00+15,600New Buy
McAdam, LLC
0.01%<0.01%#7$168,92213,568$98,35713,991-423-3.02%Reduce
Y-Intercept (Hong Kong) Ltd
<0.01%#10$138,38211,115$00+11,115New Buy
WELLS FARGO & COMPANY/MN
<0.01%#49$133,27810,705$00+10,705New Buy
Corient Private Wealth LLC
<0.01%<0.01%#29$124,50010,000$70,30010,00000.00%Unchanged
Crewe Advisors LLC
0.01%<0.01%#6$124,50010,000$42,1806,000+4,000+66.67%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#28$96,9107,784$9,0051,281+6,503+507.65%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#24$91,6327,360$49,0486,977+383+5.49%Add
DEUTSCHE BANK AG\
<0.01%#47$85,5946,875$00+6,875New Buy
RHUMBLINE ADVISERS
<0.01%#37$83,5216,709$00+6,709New Buy
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%#32$68,4755,500$00+5,500New Buy
SBI Securities Co., Ltd.
<0.01%<0.01%#12$63,5575,105$28,5704,064+1,041+25.62%Add
Police & Firemen's Retirement System of New Jersey
<0.01%#17$53,9964,337$00+4,337New Buy
CITIGROUP INC
<0.01%<0.01%#51$41,0603,298$1,997284+3,014+1,061.27%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
<0.01%#40$40,3883,244$00+3,244New Buy
BARCLAYS PLC
<0.01%<0.01%#54$33,4532,687$62589+2,598+2,919.10%Add
JPMORGAN CHASE & CO
<0.01%#58$30,9042,921$00+2,921New Buy
Vanguard Global Advisers, LLC
<0.01%<0.01%#52$17,8161,431$32,5494,630-3,199-69.09%Reduce
STRS OHIO
<0.01%#36$17,4301,400$00+1,400New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#53$15,2141,222$12,6541,800-578-32.11%Reduce
Tower Research Capital LLC (TRC)
<0.01%<0.01%#18$14,7901,188$145,13420,645-19,457-94.25%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#50$12,201980$00+980New Buy
Legal & General Group Plc
<0.01%#57$8,491682$00+682New Buy
Ameritas Investment Partners, Inc.
<0.01%#20$7,956639$00+639New Buy
Russell Investments Group, Ltd.
<0.01%#55$7,183577$00+577New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow