SYNTEC OPTICS HLDGS INC

Ticker: OPTX CUSIP: 87169M105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Arosa Capital Management LP
Value ($000) $715 Shares 250,000
Magnus Financial Group LLC
Value ($000) $36 Shares 12,444
Tower Research Capital LLC (TRC)
Value ($000) $7 Shares 2,611
Steward Partners Investment Advisory, LLC
Value ($000) $7 Shares 2,400
MORGAN STANLEY
Value ($000) $3 Shares 903
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1 Shares 267
CITIGROUP INC
Value ($000) $0 Shares 58

Increased Positions (5)

UBS Group AG
Value ($000) $111 (+294.8%) Shares 38,808 (+114.0%)
STATE STREET CORP
Value ($000) $122 (+122.5%) Shares 42,800 (+20.6%)
JANE STREET GROUP, LLC
Value ($000) $39 (+114.1%) Shares 13,684 (+16.0%)
BlackRock, Inc.
Value ($000) $43 (+92.0%) Shares 15,162 (+4.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+466.7%) Shares 6 (+200.0%)

Decreased Positions (1)

SBI Securities Co., Ltd.
Value ($000) $23 (+80.1%) Shares 8,042 (-2.4%)

Exited Positions (3)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $41 Shares 26,282
XTX Topco Ltd
Value ($000) $16 Shares 10,034
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 14,026