ONE STOP SYS INC

Ticker: OSS CUSIP: 68247W109 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,054,266$7,570
BARD ASSOCIATES INC850,858$6,109
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP693,493$4,979
Lynrock Lake LP665,918$4,781
JANE STREET GROUP, LLC603,805$4,335
Pacific Ridge Capital Partners, LLC432,361$3,104
RENAISSANCE TECHNOLOGIES LLC375,701$2,698
Archon Capital Management LLC326,812$2,347
MARSHALL WACE, LLP273,935$1,967
SUSQUEHANNA INTERNATIONAL GROUP, LLP259,072$1,860
Trexquant Investment LP256,810$1,844
TWO SIGMA INVESTMENTS, LP253,294$1,819
GEODE CAPITAL MANAGEMENT, LLC238,495$1,713
BNP PARIBAS ARBITRAGE, SA228,336$1,639
ACADIAN ASSET MANAGEMENT LLC185,992$1
EAM Investors, LLC162,973$1,170
THOMPSON SIEGEL & WALMSLEY LLC153,124$1
DnB Asset Management AS152,901$1,098
Squarepoint Ops LLC147,960$1,062
CITADEL ADVISORS LLC145,676$1,046
BlackRock, Inc.137,444$987
GOLDMAN SACHS GROUP INC128,749$924
Cambridge Investment Research Advisors, Inc.113,038$1
Manatuck Hill Partners, LLC100,000$718
SEI INVESTMENTS CO99,848$717
683 Capital Management, LLC90,253$648
STATE STREET CORP84,576$607
ESSEX INVESTMENT MANAGEMENT CO LLC69,356$498
JPMORGAN CHASE & CO68,394$491
MORGAN STANLEY62,240$447
TWO SIGMA ADVISERS, LP55,500$398
XTX Topco Ltd54,806$394
Qube Research & Technologies Ltd54,309$390
Belpointe Asset Management LLC52,000$373
Point72 Asset Management, L.P.51,093$367
OMERS ADMINISTRATION Corp48,200$346
DIMENSIONAL FUND ADVISORS LP47,163$339
Penbrook Management LLC46,740$336
NORTHERN TRUST CORP41,923$301
MILLENNIUM MANAGEMENT LLC41,510$298
OCCUDO QUANTITATIVE STRATEGIES LP35,605$256
Engineers Gate Manager LP33,853$243
Hudson Bay Capital Management LP32,688$235
Schonfeld Strategic Advisors LLC32,471$233
Hillsdale Investment Management Inc.30,844$221
Brevan Howard Capital Management LP28,140$202
BARCLAYS PLC23,094$166
BAKER TILLY WEALTH MANAGEMENT, LLC20,000$144
Tower Research Capital LLC (TRC)19,145$137
UMB Bank, n.a.15,300$110
NKCFO LLC13,000$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,911$93
McAdam, LLC12,747$92
Savant Capital, LLC12,139$87
Centiva Capital, LP11,466$82
Lighthouse Investment Partners, LLC10,560$76
UBS Group AG7,012$50
FNY Investment Advisers, LLC6,500$0
CITIGROUP INC4,527$33
SIMPLEX TRADING, LLC4,058$29
Smartleaf Asset Management LLC4,000$29
WELLS FARGO & COMPANY/MN1,000$7
OSAIC HOLDINGS, INC.900$6
SRS Capital Advisors, Inc.485$3
ROYAL BANK OF CANADA226$2
Strive Financial Group ,LLC100$1
BANK OF AMERICA CORP /DE/18$0
SBI Securities Co., Ltd.1$0
Total (68 institutions)9,281,714$63,260