How many institutions own OSS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OSS shares is 46, representing 35% of the company's common stock.

Who are the major shareholders selling One Stop Systems, Inc. stock?

XTX TOPCO LTD, in the last quarter, reduced its stake in OSS by -24% restricting it's holding to 54.81 thousand shares of worth nearly $393.51M. CITADEL ADVISORS LLC also lessened -7.09% of the OSS shares from its portfolio, reducing its holding to 70.8 thousand shares of worth $508.34M. STONE HOUSE INVESTMENT MANAGEMENT, LLC also shunned OSS shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying OSS stock?

As per its latest 13F filing, OMERS ADMINISTRATION CORP increased its stake in OSS by 100% in the last quarter. The institutional holder raised its holding to 48.2 thousand shares having worth more than $346.08K. BELPOINTE ASSET MANAGEMENT LLC also added 100% more shares of OSS to its portfolio, raising its holding to 52 thousand shares of worth $373.36M. TWO SIGMA ADVISERS, LP also increased its OSS shares holding by 99.7% which brought its holding to 55.5 thousand shares worth $398.49K.

OSS's major insiders: who are they?

The insider with the most stakes in OSS is Cooper Steve D , 10 percent owner at the company. Additionally, OSS stock is highly held by director Manko Joseph M. Jr. and VP of Sales Reardon James M among others.

Did an insider recently sell OSS stock?

Company executives, directors, and other insiders own 16.68% percent of One Stop Systems, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which OSS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include COOPER STEVE D, REARDON JAMES M, and POTASHNER KENNETH F.

Which insider recently purchased OSS stock?

There have been 0 transaction(s) during the past 6-months in which One Stop Systems, Inc. insiders have bought stock, totalling 0 shares

How much of OSS does insiders own?

Around 0 One Stop Systems, Inc. shares are held by insiders, which represents about 16.68% of OSS stock.

Who is the insider with the largest stake?

OSS 10 percent owner, Cooper Steve D holds the largest portfolio of the company's shares. OSS shares owned by Cooper total nearly 1.92 million.

Which institution holds the most shares in OSS?

OMERS ADMINISTRATION CORP is the largest institutional owner in OSS which holds 48.2 thousand shares worth $346.08K or 0.22% of the total OSS shares outstanding followed by BELPOINTE ASSET MANAGEMENT LLC with ownership of 52 thousand shares representing 0.24% of the OSS ownership. XTX TOPCO LTD is the third largest stakeholder with 54.81 thousand shares or 0.25% of the ownership worth more than $393.51M.

Is One Stop Systems, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OSS is concerned, it is a stock which is optionable.

Is there a short position on OSS's shares?

Number of OSS shares short is 159.73K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OSS shares are there?

As of today, 21.92M shares of OSS are outstanding.

Is there many float in OSS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OSS has 16.98M shares in float.

OSS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OSS is 0.27.

One Stop Systems (OSS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.74

Short Percent Of Float0.82

Shares Outstanding21.92M

Shares Float16.98M

Shares Short159.73K

Short Ratio0.27

0.82%

Short % of Float

0.74%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.68% Percentage of Shares held by All Insiders

35% Percentage of Shares held by All Institutions

42.01% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 35% of OSS shares are held by financial institutions. OMERS ADMINISTRATION CORP is the top corporate investor, holding 48.2K shares valued at $346.08K. A 0.22% stake in One Stop Systems, Inc. is owned by the company. BELPOINTE ASSET MANAGEMENT LLC owns 52K shares valued at $373.36M, which translates its holding of 0.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.22%	48.2K	346.08K	48.2K	+100.00%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.24%	52K	373.36M	52K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.25%	54.81K	393.51M	-17.31K	-24.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.25%	55.5K	398.49K	27.71K	+99.70%
Dec 31, 2025	CITADEL ADVISORS LLC	0.32%	70.8K	508.34M	-5.4K	-7.09%
Dec 31, 2025	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	0	-	-300	-100.00%
Dec 31, 2025	MYDA ADVISORS LLC	0%	0	-	-100K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2.19K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.15%	253.29K	1.82B	104.1K	+69.77%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	41.9K	300.84M	-19.5K	-31.76%
Dec 31, 2025	LYNROCK LAKE LP	3.03%	665.92K	4.78M	-777.77K	-53.87%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.97%	432.36K	3.1M	-13.43K	-3.01%
Dec 31, 2025	JANE STREET GROUP, LLC	2.75%	603.81K	4.34B	277.76K	+85.19%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-43.99K	-100.00%
Dec 31, 2025	MAREX GROUP PLC	0%	0	-	-77.05K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.8%	1.05M	7.57B	181.57K	+20.81%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.51%	113.04K	812K	113.04K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.59%	128.75K	924.42M	-15.54K	-10.77%
Dec 31, 2025	STATE STREET CORP	0.39%	84.58K	607.26K	-400	-0.47%
Dec 31, 2025	BLACKROCK, INC.	0.63%	137.44K	986.85M	43.7K	+46.62%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.67%	147.96K	1.06M	89.4K	+152.67%
Dec 31, 2025	DNB ASSET MANAGEMENT AS	0.7%	152.9K	1.1M	137.35K	+883.41%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.7%	153.12K	1.1M	-46.88K	-23.44%
Dec 31, 2025	EAM INVESTORS, LLC	0.74%	162.97K	1.17M	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.85%	185.99K	1.33M	104.68K	+128.73%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.04%	228.34K	1.64B	228.34K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	238.5K	1.71B	27.11K	+12.83%
Dec 31, 2025	MARSHALL WACE, LLP	1.25%	273.94K	1.97M	-227.23K	-45.34%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	1.49%	326.81K	2.35M	-150K	-31.46%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.71%	375.7K	2.7B	-17.46K	-4.44%
Dec 31, 2025	SEI INVESTMENTS CO	0.45%	99.85K	716.91K	99.85K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.02%	4.53K	32.5K	4.53K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.03%	6.5K	46K	6.5K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.03%	7.01K	50.35M	5.12K	+269.83%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.05%	10.56K	75.82M	10.56K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.05%	11.47K	82.33K	-6.62K	-36.61%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.06%	12.14K	87.16K	12.14K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	92.7K	0	0
Dec 31, 2025	NKCFO LLC	0.06%	13K	93K	13K	+100.00%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.07%	16.32K	117.21K	3.02K	+22.69%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.09%	19.15K	137.46K	15.71K	+457.68%
Dec 31, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	143.6K	0	0
Dec 31, 2025	BARCLAYS PLC	0.11%	23.09K	165.82M	19.59K	+558.70%
Dec 31, 2025	PEAK6 LLC	0.13%	28.4K	203.91K	28.4K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.14%	30.84K	221.46K	30.84K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	32.69K	234.7K	32.69K	+100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-292.25K	-100.00%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	0	-	-11.71K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	1	7	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	226	2K	226	+100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	485	3.48K	325	+203.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1K	7.18K	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.02%	4K	28.6K	4K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	4.06K	29.14K	1.72K	+73.64%
Dec 31, 2025	PENBROOK MANAGEMENT LLC	0.21%	46.74K	335.59K	-673	-1.42%
Dec 31, 2025	MORGAN STANLEY	0.28%	62.24K	446.88M	6.04K	+10.74%
Dec 31, 2025	JPMORGAN CHASE & CO	0.31%	68.39K	491.07K	68.39K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	41.51K	298.04M	20.52K	+97.80%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	47.16K	338.63K	238	+0.51%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0%	0	-	-11.07K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-8.35K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-1.44K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-330	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1	5	-200	-99.50%
Sep 30, 2025	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	300	1.61K	300	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1K	5.36K	0	0
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.06%	445.79K	2.39M	-9.08K	-2.00%
Sep 30, 2025	MARSHALL WACE, LLP	2.31%	501.17K	2.69M	24.78K	+5.20%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.55%	552.07K	2.96M	552.07K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.02%	872.7K	4.68M	129.48K	+17.42%
Sep 30, 2025	XTX TOPCO LTD	0.33%	72.11K	386.53K	72.11K	+100.00%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.07%	15.55K	83.34K	15.55K	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.08%	18.09K	96.95K	18.09K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.08%	18.1K	101K	18.1K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	20.99K	112.49K	20.99K	+100.00%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	56.55K	303.11K	-16.24K	-22.31%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.27%	58.56K	313.88K	58.56K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.28%	61.6K	330.18K	61.6K	+100.00%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	2.2%	476.81K	2.56M	323.71K	+211.44%
Sep 30, 2025	JANE STREET GROUP, LLC	1.5%	326.04K	1.75M	57.86K	+21.57%
Sep 30, 2025	BLACKROCK, INC.	0.43%	93.74K	502.45K	1.51K	+1.64%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.23%	50K	268K	50K	+100.00%
Sep 30, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	107.2K	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.06%	13.31K	71.32K	-3.83K	-22.34%
Sep 30, 2025	MAREX GROUP PLC	0.36%	77.05K	412.99K	67.05K	+670.50%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.37%	81.32K	433K	81.32K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	69.2K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	22.3K	119.53K	-97K	-81.31%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.12%	26.62K	143K	-23.81K	-47.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	27.79K	148.97K	27.79K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	43.99K	235K	4.83K	+12.33%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.17%	36.63K	196.33K	36.63K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.16%	34.23K	183.49K	34.23K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	46.93K	251.52K	8.55K	+22.29%
Sep 30, 2025	PENBROOK MANAGEMENT LLC	0.22%	47.41K	254.13K	47.41K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.26%	56.2K	301.25K	-16.3K	-22.48%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	58.19K	311.91K	36.9K	+173.33%
Sep 30, 2025	STATE STREET CORP	0.39%	84.98K	455.47K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	11.71K	62.74K	11.71K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	5.2K	27.87K	5.2K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.02%	3.51K	18.79K	3.51K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	3.43K	18.4K	2.29K	+200.09%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.34K	12K	-11.22K	-82.76%
Sep 30, 2025	UBS GROUP AG	0.01%	1.9K	10.16K	-6.84K	-78.28%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.65K	9.49K	1.15K	+229.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.43%	92.62K	496.45K	92.62K	+100.00%
Sep 30, 2025	MYDA ADVISORS LLC	0.46%	100K	536K	100K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	144.28K	773.36K	107.26K	+289.75%
Sep 30, 2025	EAM INVESTORS, LLC	0.75%	162.97K	873.54K	27.59K	+20.37%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	36K	192.96K	9.8K	+37.40%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	35.92K	192.55K	-8.37K	-18.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.69%	149.2K	799.7K	149.2K	+100.00%
Sep 30, 2025	AMH EQUITY LTD	0.92%	200K	1.07M	200K	+100.00%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.92%	200K	1.07M	200K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	211.38K	1.13M	11.66K	+5.84%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.35%	292.25K	1.57M	292.25K	+100.00%
Sep 30, 2025	BARD ASSOCIATES INC	4.23%	917.3K	4.92M	-30.56K	-3.22%
Sep 30, 2025	LYNROCK LAKE LP	6.66%	1.44M	7.74M	-605.69K	-29.55%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.81%	393.16K	2.11M	291.3K	+285.98%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-16.03K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	101.86K	361.6K	9K	+9.69%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	44.29K	157.23K	4.63K	+11.67%
Jun 30, 2025	HRT FINANCIAL LP	0.18%	39.16K	139K	39.16K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.18%	38.37K	136.22K	3.48K	+9.96%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	21.29K	75.58K	21.29K	+100.00%
Jun 30, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	71K	0	0
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.08%	17.13K	60.82K	-852	-4.74%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.07%	16.03K	56.97K	16.03K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	13.56K	48K	-3.74K	-21.63%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	45.83K	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	12.86K	45.64K	12.86K	+100.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.05%	11.07K	39.29K	11.07K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-845	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-13.13K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-15.1K	-100.00%
Jun 30, 2025	ORG PARTNERS LLC	0%	0	-	-120	-100.00%
Jun 30, 2025	UBS GROUP AG	0.04%	8.73K	31K	-11.81K	-57.50%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	199.73K	709.2K	1.84K	+0.93%
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.71%	153.1K	543.5K	0	0
Jun 30, 2025	EAM INVESTORS, LLC	0.62%	135.39K	480.63K	135.39K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.43%	92.23K	327.4K	-2.37K	-2.50%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	26.2K	93.01K	26.2K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.04%	8.35K	29.64K	-1.86K	-18.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	5.02K	17.81K	4.87K	+3,222.52%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	1.44K	5.12K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-3.72K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.39%	84.98K	301.67K	19.1K	+28.99%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.14K	4.06K	-605	-34.59%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1K	3.55K	0	0
Jun 30, 2025	CITIGROUP INC	0%	330	1.17K	330	+100.00%
Jun 30, 2025		0%	201	714	-100	-33.22%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.34%	72.79K	258.41K	-852	-1.16%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.23%	50.43K	179K	50.43K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.05%	10K	35.5K	10K	+100.00%
Jun 30, 2025	LYNROCK LAKE LP	9.45%	2.05M	7.28M	-17.29K	-0.84%
Jun 30, 2025	BARD ASSOCIATES INC	4.37%	947.86K	3.36M	-81.92K	-7.96%
Jun 30, 2025	VANGUARD GROUP INC	3.43%	743.22K	2.64M	9.06K	+1.23%
Jun 30, 2025	MARSHALL WACE, LLP	2.2%	476.39K	1.69M	437.66K	+1,130.07%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.1%	454.87K	1.61M	-6.27K	-1.36%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	14.7K	52.19M	-8.5K	-36.64%
Jun 30, 2025	MORGAN STANLEY	0.33%	72.5K	257.39M	40.2K	+124.45%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	37.02K	131.42M	10.68K	+40.53%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	1.78K	500	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	201	714	-100	-33.22%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0%	845	1K	540	+177.05%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1K	2.32K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.05%	10.21K	23.69K	4.33K	+73.73%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	13.13K	30K	13.13K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-17.5K	-100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	4.2K	9.74K	2.3K	+121.05%
Mar 31, 2025	MORGAN STANLEY	0.15%	32.3K	74.94K	12.85K	+66.06%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.16%	34.89K	80.96K	7.54K	+27.56%
Mar 31, 2025	MARSHALL WACE, LLP	0.18%	38.73K	89.85K	38.73K	+100.00%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-32.56K	-100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	39.66K	92.01K	7.65K	+23.91%
Mar 31, 2025	STATE STREET CORP	0.31%	65.88K	152.83K	8.1K	+14.02%
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.72%	153.1K	355.19K	153.1K	+100.00%
Mar 31, 2025	SOVEREIGN FINANCIAL GROUP, INC.	0%	0	-	-17.72K	-100.00%
Mar 31, 2025	XTX TOPCO LTD	0%	0	-	-10.88K	-100.00%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0%	0	-	-18.72K	-100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	1.44K	3.34K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.75K	4.06K	1.33K	+312.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	3.72K	8.64K	3.68K	+9,446.15%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	29.95K	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.08%	17.98K	41.72K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	26.34K	61.12K	-2.25K	-7.87%
Mar 31, 2025	LYNROCK LAKE LP	9.66%	2.07M	4.79M	0	0
Mar 31, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	46.4K	0	0
Mar 31, 2025	ORG PARTNERS LLC	0%	120	279	120	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.08%	17.3K	40K	-7.74K	-30.92%
Mar 31, 2025	UBS GROUP AG	0.1%	20.54K	47.66K	-5.05K	-19.72%
Mar 31, 2025		0%	301	698	300	+30,000.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-10.51K	-100.00%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.34%	73.64K	170.85K	-152	-0.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	197.89K	459.24K	7.68K	+4.03%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	92.86K	215.44K	22.96K	+32.85%
Mar 31, 2025	BLACKROCK, INC.	0.44%	94.6K	219.46K	127	+0.13%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.16%	461.14K	1.07M	-22.36K	-4.62%
Mar 31, 2025	VANGUARD GROUP INC	3.43%	734.16K	1.7M	35.06K	+5.02%
Mar 31, 2025	BARD ASSOCIATES INC	4.82%	1.03M	2.39M	-14.92K	-1.43%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	15.1K	35.03K	15.1K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-500	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-21.64K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-42.28K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	151	350	7	+4.86%
Mar 31, 2024	BARD ASSOCIATES INC	5.01%	1.04M	3.4M	-16.21K	-1.53%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-13.48K	-100.00%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	0%	0	-	-86.28K	-100.00%
Mar 31, 2024	WEST OAK CAPITAL, LLC	0%	0	-	-925	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-12	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-20	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	40	130	-39	-49.37%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	319	1K	319	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	867	2.83K	-10.1K	-92.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	35.8K	116.72K	7.91K	+28.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.25%	52.9K	172K	9.7K	+22.45%
Mar 31, 2024	STATE STREET CORP	0.28%	57.78K	188.35K	0	0
Mar 31, 2024	BLACKROCK INC.	0.43%	89.39K	291.42K	47.9K	+115.43%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	1.1K	3.58K	-919	-45.54%
Mar 31, 2024	ONE DEGREE ADVISORS INC	0%	0	-	-23.84K	-100.00%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-30K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.14K	3.7K	2	+0.18%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.63K	5.31K	1.63K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.02%	3.6K	11.73K	3.29K	+1,076.14%
Mar 31, 2024	MORGAN STANLEY	0.02%	3.8K	12.4K	-86	-2.21%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0.02%	4.6K	15K	4.6K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	42.09K	0	0
Mar 31, 2024	BELVEDERE TRADING LLC	0.07%	14.25K	46.46K	14.25K	+100.00%
Mar 31, 2024	BAKER TILLY WEALTH MANAGEMENT, LLC	0.1%	20K	65.2K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.11%	22.26K	72.56K	0	0
Mar 31, 2024	LYNROCK LAKE LP	9.77%	2.04M	6.64M	19.92K	+0.99%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.62%	128.9K	420.22K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.77%	161.43K	526.42K	10.43K	+6.91%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	2.32%	484.33K	1.56M	-141.91K	-22.66%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.62%	546K	1.78M	-15.8K	-2.81%
Mar 31, 2024	VANGUARD GROUP INC	3.35%	698.23K	2.28M	13.04K	+1.90%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.73%	151.01K	317.2K	0	0
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	3.04%	626.23K	1.32M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.33%	685.19K	1.44M	661	+0.10%
Dec 31, 2023	BARD ASSOCIATES INC	5.16%	1.06M	2.23M	-7.33K	-0.69%
Dec 31, 2023	LYNROCK LAKE LP	9.81%	2.02M	4.24M	97.04K	+5.05%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0%	0	-	-11.5K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-696	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-6.08K	-100.00%
Dec 31, 2023	FMR LLC	0%	12	25	-88	-88.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	20	42	20	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	79	166	61	+338.89%
Dec 31, 2023	UBS GROUP AG	0%	306	643	306	+100.00%
Dec 31, 2023	WEST OAK CAPITAL, LLC	0%	925	2K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.13K	2.38K	7	+0.62%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	2.02K	4.24M	0	0
Dec 31, 2023	MORGAN STANLEY	0.02%	3.89K	8.17K	-2.91K	-42.83%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	100	210	100	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	27.11K	0	0
Dec 31, 2023	BAKER TILLY WEALTH MANAGEMENT, LLC	0.1%	20K	42K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.11%	22.26K	46.74K	0	0
Dec 31, 2023		0.12%	23.84K	47K	23.84K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.14%	27.89K	58.57K	0	0
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.15%	30K	63K	30K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.2%	41.49K	87.14K	-474	-1.13%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.73%	561.8K	1.18M	-19.86K	-3.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.21%	43.2K	91K	4.7K	+12.21%
Dec 31, 2023	STATE STREET CORP	0.28%	57.78K	121.33K	0	0
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	0.42%	86.28K	181.18K	-13.72K	-13.72%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.63%	128.9K	270.69K	-46.95K	-26.70%

Insiders

Among the OSS insiders holding of 16.68% of the stake in company, COOPER STEVE D, 10 percent owner, holds the largest shares of 1.92M. MANKO JOSEPH M. JR., director, is the second largest OSS insider with ownership of 1.17M shares. REARDON JAMES M, VP of Sales, stands third with possession of 1.02M shares of that stake.

Insiders	Designation	Shares Held
COOPER STEVE D	10 percent owner	1.92M
MANKO JOSEPH M. JR.	director	1.17M
REARDON JAMES M	VP of Sales	1.02M
RAUN DAVID	director	411.64K
KNOWLES MICHAEL	Chief Executive Officer	401.13K
POTASHNER KENNETH F	director	159.2K
REARDON JOHN RALPH	director	66.87K
MATZ GREGORY W	director	32.93K
HARRISON JACK	director	20.45K
MESSINGER GIOIA	director	16.59K
LOWMAN TERESITA M.	director	8.16K
ISON JIM	Vice President of Sales	3.05K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2024	MANKO JOSEPH M. JR.	PURCHASE	1.99	25K	49.75K	1.17M
Aug 13, 2024	MANKO JOSEPH M. JR.	PURCHASE	1.94	50K	97K	1.15M
Jan 22, 2024	COOPER STEVE D	SALE	1.81	206.04K	372.93K	1.92M
Aug 16, 2023	KNOWLES MICHAEL	PURCHASE	1.80	1.13K	2.03K	401.13K
Aug 15, 2023	MATZ GREGORY W	PURCHASE	1.77	2.5K	4.43K	32.93K
Aug 14, 2023	RAUN DAVID	PURCHASE	1.97	5K	9.85K	411.64K
Jul 31, 2023	COOPER STEVE D	SALE	2.80	203.59K	570.05K	2.13M
Apr 21, 2023	COOPER STEVE D	SALE	2.32	203.59K	472.78K	2.33M
Dec 20, 2022	COOPER STEVE D	SALE	2.70	200.32K	540.87K	2.54M
Aug 25, 2022	COOPER STEVE D	SALE	4.05	21	85.05	2.74M
Aug 15, 2022	COOPER STEVE D	SALE	4.05	2.9K	11.74K	2.74M
Jul 22, 2022	COOPER STEVE D	SALE	3.95	2.21K	8.73K	2.74M
Jul 21, 2022	COOPER STEVE D	SALE	3.95	1.91K	7.56K	2.74M
Jul 20, 2022	COOPER STEVE D	SALE	3.95	10.08K	39.8K	2.74M
Apr 11, 2022	COOPER STEVE D	SALE	4.71	30K	141.3K	2.75M
Apr 08, 2022	COOPER STEVE D	SALE	4.16	47.9K	199.26K	2.78M
Mar 29, 2022	COOPER STEVE D	SALE	4.12	2.1K	8.65K	2.83M
Dec 31, 2021	COOPER STEVE D	SALE	5.15	10K	51.5K	2.83M
Nov 24, 2021	COOPER STEVE D	SALE	5.40	10K	54K	2.84M
Nov 23, 2021	COOPER STEVE D	SALE	5.30	10K	53K	2.85M
Nov 22, 2021	RAUN DAVID	PURCHASE	5.00	2K	10K	157.96K
Nov 02, 2021	COOPER STEVE D	SALE	5.25	8.25K	43.33K	2.86M
Sep 27, 2021	COOPER STEVE D	SALE	5.25	1.75K	9.17K	2.87M
Sep 10, 2021	COOPER STEVE D	SALE	5.83	10K	58.3K	2.87M
Sep 08, 2021	COOPER STEVE D	SALE	6.10	2.99K	18.23K	2.88M
Sep 07, 2021	COOPER STEVE D	SALE	6.10	1.03K	6.28K	2.89M
Sep 03, 2021	COOPER STEVE D	SALE	6.10	30K	183K	2.89M
Sep 02, 2021	COOPER STEVE D	SALE	5.93	20K	118.6K	2.92M
Aug 27, 2021	COOPER STEVE D	SALE	5.66	50K	283K	2.94M
Aug 18, 2021	RAUN DAVID	PURCHASE	5.45	2K	10.9K	155.96K
Aug 10, 2021	COOPER STEVE D	SALE	6.25	4.42K	27.63K	2.99M
Aug 09, 2021	COOPER STEVE D	SALE	6.21	49.53K	307.56K	2.99M
Aug 06, 2021	COOPER STEVE D	SALE	6.05	473	2.86K	3.04M
Jun 29, 2021	MESSINGER GIOIA	PURCHASE	5.66	1K	5.66K	16.59K
Mar 31, 2021	RAUN DAVID	PURCHASE	6.07	2K	12.14K	83.54K
Mar 31, 2021	REARDON JAMES M	SALE	6.02	60K	361.2K	1.02M
Mar 30, 2021	REARDON JAMES M	SALE	5.69	40K	227.6K	1.08M
Mar 30, 2021	LOWMAN TERESITA M.	PURCHASE	5.91	2K	11.82K	8.16K
Feb 08, 2021	POTASHNER KENNETH F	SALE	6.07	21.75K	132.04K	159.2K
Jan 14, 2021	POTASHNER KENNETH F	SALE	4.65	32.63K	151.73K	180.95K
Nov 24, 2020	MESSINGER GIOIA	PURCHASE	2.50	760	1.9K	760
Nov 18, 2020	RAUN DAVID	PURCHASE	2.24	2.5K	5.6K	60.41K
Sep 02, 2020	COOPER STEVE D	SALE	2.72	10K	27.2K	3.04M
Aug 31, 2020	COOPER STEVE D	SALE	2.60	10K	26K	3.05M
Aug 25, 2020	COOPER STEVE D	SALE	2.70	27.75K	74.93K	3.06M
Aug 25, 2020	REARDON JAMES M	SALE	2.59	61.72K	159.86K	1.12M
Aug 24, 2020	REARDON JAMES M	SALE	2.47	11.94K	29.5K	1.18M
Aug 21, 2020	REARDON JAMES M	SALE	2.51	6.95K	17.45K	1.19M
Aug 20, 2020	COOPER STEVE D	SALE	2.52	12.25K	30.87K	3.09M
Aug 20, 2020	REARDON JAMES M	SALE	2.51	18.54K	46.53K	1.2M
Aug 19, 2020	REARDON JAMES M	SALE	2.35	844	1.98K	1.22M
Aug 18, 2020	RAUN DAVID	PURCHASE	2.30	2.5K	5.75K	55.41K
Aug 14, 2020	MATZ GREGORY W	PURCHASE	2.28	2.5K	5.7K	2.5K
Aug 14, 2020	HARRISON JACK	PURCHASE	2.27	5K	11.35K	20.45K
Jun 25, 2020	RAUN DAVID	PURCHASE	2.02	2.5K	5.05K	50.41K
Jun 22, 2020	REARDON JAMES M	SALE	2.11	20K	42.21K	1.22M
Jun 22, 2020	COOPER STEVE D	SALE	2.32	78.34K	181.75K	3.1M
Jun 19, 2020	REARDON JAMES M	SALE	2.00	3.52K	7.04K	1.24M
Jun 19, 2020	COOPER STEVE D	SALE	1.95	31.66K	61.74K	3.18M
Jun 16, 2020	REARDON JAMES M	SALE	2.00	731	1.46K	1.24M
Jun 15, 2020	REARDON JAMES M	SALE	1.99	25.75K	51.17K	1.24M
Dec 16, 2019	REARDON JOHN RALPH	SALE	1.80	82	147.6	66.87K
Dec 16, 2019	RAUN DAVID	PURCHASE	1.71	300	513	38.41K
Dec 12, 2019	RAUN DAVID	PURCHASE	1.70	1K	1.7K	38.11K
Dec 12, 2019	REARDON JOHN RALPH	SALE	1.77	1K	1.77K	67.14K
Dec 10, 2019	RAUN DAVID	PURCHASE	1.78	2.4K	4.27K	37.01K
Dec 06, 2019	RAUN DAVID	PURCHASE	1.75	2.5K	4.38K	34.61K
Dec 03, 2019	RAUN DAVID	PURCHASE	1.80	3.61K	6.5K	32.11K
Nov 27, 2019	RAUN DAVID	PURCHASE	1.86	1K	1.86K	28.5K
Sep 06, 2019	REARDON JOHN RALPH	SALE	2.46	10K	24.6K	68.86K
Sep 05, 2019	REARDON JOHN RALPH	SALE	2.38	10K	23.8K	78.86K
Aug 12, 2019	REARDON JAMES M	SALE	1.69	64.13K	108.17K	1.27M
Jun 07, 2019	COOPER STEVE D	PURCHASE	1.74	15K	26.06K	2.98M
Mar 29, 2019	ISON JIM	SALE	2.07	9.2K	19.05K	3.05K
Mar 27, 2019	RAUN DAVID	PURCHASE	2.05	5K	10.25K	17.5K
Dec 28, 2018	RAUN DAVID	PURCHASE	2.05	2.5K	5.13K	12.5K
Dec 27, 2018	RAUN DAVID	PURCHASE	2.10	5K	10.53K	10K
Dec 21, 2018	RAUN DAVID	PURCHASE	2.08	5K	10.43K	5K
Dec 14, 2018	ISON JIM	SALE	2.24	33.06K	74.05K	10.67K
Dec 13, 2018	REARDON JOHN RALPH	SALE	2.83	4.61K	13.05K	88.86K
Dec 13, 2018	ISON JIM	SALE	2.65	3.07K	8.12K	43.73K
Dec 12, 2018	ISON JIM	SALE	2.66	27.9K	74.22K	46.8K
Dec 10, 2018	REARDON JOHN RALPH	SALE	2.83	7.5K	21.23K	93.47K
Dec 07, 2018	REARDON JOHN RALPH	SALE	2.84	10K	28.4K	100.97K
Feb 09, 2018	COOPER STEVE D	SALE	5.00	100K	500K	2.89M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.74

Short Percent Of Float0.82

Shares Outstanding21.92M

Shares Float16.98M

Shares Short159.73K

Short Ratio0.27

0.82%

Short % of Float

0.74%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.68% Percentage of Shares held by All Insiders

35% Percentage of Shares held by All Institutions

42.01% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.22%	48.2K	346.08K	48.2K	+100.00%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.24%	52K	373.36M	52K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.25%	54.81K	393.51M	-17.31K	-24.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.25%	55.5K	398.49K	27.71K	+99.70%
Dec 31, 2025	CITADEL ADVISORS LLC	0.32%	70.8K	508.34M	-5.4K	-7.09%
Dec 31, 2025	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	0	-	-300	-100.00%
Dec 31, 2025	MYDA ADVISORS LLC	0%	0	-	-100K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2.19K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.15%	253.29K	1.82B	104.1K	+69.77%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	41.9K	300.84M	-19.5K	-31.76%
Dec 31, 2025	LYNROCK LAKE LP	3.03%	665.92K	4.78M	-777.77K	-53.87%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.97%	432.36K	3.1M	-13.43K	-3.01%
Dec 31, 2025	JANE STREET GROUP, LLC	2.75%	603.81K	4.34B	277.76K	+85.19%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-43.99K	-100.00%
Dec 31, 2025	MAREX GROUP PLC	0%	0	-	-77.05K	-100.00%
Dec 31, 2025	VANGUARD GROUP INC	4.8%	1.05M	7.57B	181.57K	+20.81%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.51%	113.04K	812K	113.04K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.59%	128.75K	924.42M	-15.54K	-10.77%
Dec 31, 2025	STATE STREET CORP	0.39%	84.58K	607.26K	-400	-0.47%
Dec 31, 2025	BLACKROCK, INC.	0.63%	137.44K	986.85M	43.7K	+46.62%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.67%	147.96K	1.06M	89.4K	+152.67%
Dec 31, 2025	DNB ASSET MANAGEMENT AS	0.7%	152.9K	1.1M	137.35K	+883.41%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.7%	153.12K	1.1M	-46.88K	-23.44%
Dec 31, 2025	EAM INVESTORS, LLC	0.74%	162.97K	1.17M	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.85%	185.99K	1.33M	104.68K	+128.73%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.04%	228.34K	1.64B	228.34K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	238.5K	1.71B	27.11K	+12.83%
Dec 31, 2025	MARSHALL WACE, LLP	1.25%	273.94K	1.97M	-227.23K	-45.34%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	1.49%	326.81K	2.35M	-150K	-31.46%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.71%	375.7K	2.7B	-17.46K	-4.44%
Dec 31, 2025	SEI INVESTMENTS CO	0.45%	99.85K	716.91K	99.85K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.02%	4.53K	32.5K	4.53K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.03%	6.5K	46K	6.5K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.03%	7.01K	50.35M	5.12K	+269.83%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.05%	10.56K	75.82M	10.56K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.05%	11.47K	82.33K	-6.62K	-36.61%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.06%	12.14K	87.16K	12.14K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	92.7K	0	0
Dec 31, 2025	NKCFO LLC	0.06%	13K	93K	13K	+100.00%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.07%	16.32K	117.21K	3.02K	+22.69%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.09%	19.15K	137.46K	15.71K	+457.68%
Dec 31, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	143.6K	0	0
Dec 31, 2025	BARCLAYS PLC	0.11%	23.09K	165.82M	19.59K	+558.70%
Dec 31, 2025	PEAK6 LLC	0.13%	28.4K	203.91K	28.4K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.14%	30.84K	221.46K	30.84K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	32.69K	234.7K	32.69K	+100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-292.25K	-100.00%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	0	-	-11.71K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	1	7	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	226	2K	226	+100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	485	3.48K	325	+203.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1K	7.18K	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.02%	4K	28.6K	4K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	4.06K	29.14K	1.72K	+73.64%
Dec 31, 2025	PENBROOK MANAGEMENT LLC	0.21%	46.74K	335.59K	-673	-1.42%
Dec 31, 2025	MORGAN STANLEY	0.28%	62.24K	446.88M	6.04K	+10.74%
Dec 31, 2025	JPMORGAN CHASE & CO	0.31%	68.39K	491.07K	68.39K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	41.51K	298.04M	20.52K	+97.80%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	47.16K	338.63K	238	+0.51%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0%	0	-	-11.07K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-8.35K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-1.44K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-330	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1	5	-200	-99.50%
Sep 30, 2025	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	300	1.61K	300	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1K	5.36K	0	0
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.06%	445.79K	2.39M	-9.08K	-2.00%
Sep 30, 2025	MARSHALL WACE, LLP	2.31%	501.17K	2.69M	24.78K	+5.20%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.55%	552.07K	2.96M	552.07K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.02%	872.7K	4.68M	129.48K	+17.42%
Sep 30, 2025	XTX TOPCO LTD	0.33%	72.11K	386.53K	72.11K	+100.00%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.07%	15.55K	83.34K	15.55K	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.08%	18.09K	96.95K	18.09K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.08%	18.1K	101K	18.1K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	20.99K	112.49K	20.99K	+100.00%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	56.55K	303.11K	-16.24K	-22.31%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.27%	58.56K	313.88K	58.56K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.28%	61.6K	330.18K	61.6K	+100.00%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	2.2%	476.81K	2.56M	323.71K	+211.44%
Sep 30, 2025	JANE STREET GROUP, LLC	1.5%	326.04K	1.75M	57.86K	+21.57%
Sep 30, 2025	BLACKROCK, INC.	0.43%	93.74K	502.45K	1.51K	+1.64%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.23%	50K	268K	50K	+100.00%
Sep 30, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	107.2K	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.06%	13.31K	71.32K	-3.83K	-22.34%
Sep 30, 2025	MAREX GROUP PLC	0.36%	77.05K	412.99K	67.05K	+670.50%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.37%	81.32K	433K	81.32K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	69.2K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	22.3K	119.53K	-97K	-81.31%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.12%	26.62K	143K	-23.81K	-47.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	27.79K	148.97K	27.79K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	43.99K	235K	4.83K	+12.33%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.17%	36.63K	196.33K	36.63K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.16%	34.23K	183.49K	34.23K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	46.93K	251.52K	8.55K	+22.29%
Sep 30, 2025	PENBROOK MANAGEMENT LLC	0.22%	47.41K	254.13K	47.41K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.26%	56.2K	301.25K	-16.3K	-22.48%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	58.19K	311.91K	36.9K	+173.33%
Sep 30, 2025	STATE STREET CORP	0.39%	84.98K	455.47K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	11.71K	62.74K	11.71K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	5.2K	27.87K	5.2K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.02%	3.51K	18.79K	3.51K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	3.43K	18.4K	2.29K	+200.09%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.34K	12K	-11.22K	-82.76%
Sep 30, 2025	UBS GROUP AG	0.01%	1.9K	10.16K	-6.84K	-78.28%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.65K	9.49K	1.15K	+229.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.43%	92.62K	496.45K	92.62K	+100.00%
Sep 30, 2025	MYDA ADVISORS LLC	0.46%	100K	536K	100K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	144.28K	773.36K	107.26K	+289.75%
Sep 30, 2025	EAM INVESTORS, LLC	0.75%	162.97K	873.54K	27.59K	+20.37%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	36K	192.96K	9.8K	+37.40%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	35.92K	192.55K	-8.37K	-18.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.69%	149.2K	799.7K	149.2K	+100.00%
Sep 30, 2025	AMH EQUITY LTD	0.92%	200K	1.07M	200K	+100.00%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.92%	200K	1.07M	200K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.97%	211.38K	1.13M	11.66K	+5.84%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.35%	292.25K	1.57M	292.25K	+100.00%
Sep 30, 2025	BARD ASSOCIATES INC	4.23%	917.3K	4.92M	-30.56K	-3.22%
Sep 30, 2025	LYNROCK LAKE LP	6.66%	1.44M	7.74M	-605.69K	-29.55%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.81%	393.16K	2.11M	291.3K	+285.98%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-16.03K	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	101.86K	361.6K	9K	+9.69%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	44.29K	157.23K	4.63K	+11.67%
Jun 30, 2025	HRT FINANCIAL LP	0.18%	39.16K	139K	39.16K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.18%	38.37K	136.22K	3.48K	+9.96%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	21.29K	75.58K	21.29K	+100.00%
Jun 30, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	71K	0	0
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.08%	17.13K	60.82K	-852	-4.74%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.07%	16.03K	56.97K	16.03K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	13.56K	48K	-3.74K	-21.63%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	45.83K	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	12.86K	45.64K	12.86K	+100.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.05%	11.07K	39.29K	11.07K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-845	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-13.13K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-15.1K	-100.00%
Jun 30, 2025	ORG PARTNERS LLC	0%	0	-	-120	-100.00%
Jun 30, 2025	UBS GROUP AG	0.04%	8.73K	31K	-11.81K	-57.50%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	199.73K	709.2K	1.84K	+0.93%
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.71%	153.1K	543.5K	0	0
Jun 30, 2025	EAM INVESTORS, LLC	0.62%	135.39K	480.63K	135.39K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.43%	92.23K	327.4K	-2.37K	-2.50%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	26.2K	93.01K	26.2K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.04%	8.35K	29.64K	-1.86K	-18.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	5.02K	17.81K	4.87K	+3,222.52%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	1.44K	5.12K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-3.72K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.39%	84.98K	301.67K	19.1K	+28.99%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.14K	4.06K	-605	-34.59%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1K	3.55K	0	0
Jun 30, 2025	CITIGROUP INC	0%	330	1.17K	330	+100.00%
Jun 30, 2025		0%	201	714	-100	-33.22%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.34%	72.79K	258.41K	-852	-1.16%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.23%	50.43K	179K	50.43K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.05%	10K	35.5K	10K	+100.00%
Jun 30, 2025	LYNROCK LAKE LP	9.45%	2.05M	7.28M	-17.29K	-0.84%
Jun 30, 2025	BARD ASSOCIATES INC	4.37%	947.86K	3.36M	-81.92K	-7.96%
Jun 30, 2025	VANGUARD GROUP INC	3.43%	743.22K	2.64M	9.06K	+1.23%
Jun 30, 2025	MARSHALL WACE, LLP	2.2%	476.39K	1.69M	437.66K	+1,130.07%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.1%	454.87K	1.61M	-6.27K	-1.36%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	14.7K	52.19M	-8.5K	-36.64%
Jun 30, 2025	MORGAN STANLEY	0.33%	72.5K	257.39M	40.2K	+124.45%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	37.02K	131.42M	10.68K	+40.53%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	500	1.78K	500	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	201	714	-100	-33.22%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0%	845	1K	540	+177.05%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1K	2.32K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.05%	10.21K	23.69K	4.33K	+73.73%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	13.13K	30K	13.13K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-17.5K	-100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	4.2K	9.74K	2.3K	+121.05%
Mar 31, 2025	MORGAN STANLEY	0.15%	32.3K	74.94K	12.85K	+66.06%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.16%	34.89K	80.96K	7.54K	+27.56%
Mar 31, 2025	MARSHALL WACE, LLP	0.18%	38.73K	89.85K	38.73K	+100.00%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-32.56K	-100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	39.66K	92.01K	7.65K	+23.91%
Mar 31, 2025	STATE STREET CORP	0.31%	65.88K	152.83K	8.1K	+14.02%
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.72%	153.1K	355.19K	153.1K	+100.00%
Mar 31, 2025	SOVEREIGN FINANCIAL GROUP, INC.	0%	0	-	-17.72K	-100.00%
Mar 31, 2025	XTX TOPCO LTD	0%	0	-	-10.88K	-100.00%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0%	0	-	-18.72K	-100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	1.44K	3.34K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.75K	4.06K	1.33K	+312.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	3.72K	8.64K	3.68K	+9,446.15%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	29.95K	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.08%	17.98K	41.72K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	26.34K	61.12K	-2.25K	-7.87%
Mar 31, 2025	LYNROCK LAKE LP	9.66%	2.07M	4.79M	0	0
Mar 31, 2025	BAKER TILLY WEALTH MANAGEMENT, LLC	0.09%	20K	46.4K	0	0
Mar 31, 2025	ORG PARTNERS LLC	0%	120	279	120	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.08%	17.3K	40K	-7.74K	-30.92%
Mar 31, 2025	UBS GROUP AG	0.1%	20.54K	47.66K	-5.05K	-19.72%
Mar 31, 2025		0%	301	698	300	+30,000.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-10.51K	-100.00%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.34%	73.64K	170.85K	-152	-0.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	197.89K	459.24K	7.68K	+4.03%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	92.86K	215.44K	22.96K	+32.85%
Mar 31, 2025	BLACKROCK, INC.	0.44%	94.6K	219.46K	127	+0.13%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.16%	461.14K	1.07M	-22.36K	-4.62%
Mar 31, 2025	VANGUARD GROUP INC	3.43%	734.16K	1.7M	35.06K	+5.02%
Mar 31, 2025	BARD ASSOCIATES INC	4.82%	1.03M	2.39M	-14.92K	-1.43%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	15.1K	35.03K	15.1K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-500	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-21.64K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-42.28K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	151	350	7	+4.86%
Mar 31, 2024	BARD ASSOCIATES INC	5.01%	1.04M	3.4M	-16.21K	-1.53%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-13.48K	-100.00%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	0%	0	-	-86.28K	-100.00%
Mar 31, 2024	WEST OAK CAPITAL, LLC	0%	0	-	-925	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-12	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-20	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	40	130	-39	-49.37%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	319	1K	319	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	867	2.83K	-10.1K	-92.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	35.8K	116.72K	7.91K	+28.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.25%	52.9K	172K	9.7K	+22.45%
Mar 31, 2024	STATE STREET CORP	0.28%	57.78K	188.35K	0	0
Mar 31, 2024	BLACKROCK INC.	0.43%	89.39K	291.42K	47.9K	+115.43%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	1.1K	3.58K	-919	-45.54%
Mar 31, 2024	ONE DEGREE ADVISORS INC	0%	0	-	-23.84K	-100.00%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-30K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.14K	3.7K	2	+0.18%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.63K	5.31K	1.63K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.02%	3.6K	11.73K	3.29K	+1,076.14%
Mar 31, 2024	MORGAN STANLEY	0.02%	3.8K	12.4K	-86	-2.21%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0.02%	4.6K	15K	4.6K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	42.09K	0	0
Mar 31, 2024	BELVEDERE TRADING LLC	0.07%	14.25K	46.46K	14.25K	+100.00%
Mar 31, 2024	BAKER TILLY WEALTH MANAGEMENT, LLC	0.1%	20K	65.2K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.11%	22.26K	72.56K	0	0
Mar 31, 2024	LYNROCK LAKE LP	9.77%	2.04M	6.64M	19.92K	+0.99%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.62%	128.9K	420.22K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.77%	161.43K	526.42K	10.43K	+6.91%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	2.32%	484.33K	1.56M	-141.91K	-22.66%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.62%	546K	1.78M	-15.8K	-2.81%
Mar 31, 2024	VANGUARD GROUP INC	3.35%	698.23K	2.28M	13.04K	+1.90%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.73%	151.01K	317.2K	0	0
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	3.04%	626.23K	1.32M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.33%	685.19K	1.44M	661	+0.10%
Dec 31, 2023	BARD ASSOCIATES INC	5.16%	1.06M	2.23M	-7.33K	-0.69%
Dec 31, 2023	LYNROCK LAKE LP	9.81%	2.02M	4.24M	97.04K	+5.05%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0%	0	-	-11.5K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-696	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-6.08K	-100.00%
Dec 31, 2023	FMR LLC	0%	12	25	-88	-88.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	20	42	20	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	79	166	61	+338.89%
Dec 31, 2023	UBS GROUP AG	0%	306	643	306	+100.00%
Dec 31, 2023	WEST OAK CAPITAL, LLC	0%	925	2K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.13K	2.38K	7	+0.62%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	2.02K	4.24M	0	0
Dec 31, 2023	MORGAN STANLEY	0.02%	3.89K	8.17K	-2.91K	-42.83%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	100	210	100	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	12.91K	27.11K	0	0
Dec 31, 2023	BAKER TILLY WEALTH MANAGEMENT, LLC	0.1%	20K	42K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.11%	22.26K	46.74K	0	0
Dec 31, 2023		0.12%	23.84K	47K	23.84K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.14%	27.89K	58.57K	0	0
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.15%	30K	63K	30K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.2%	41.49K	87.14K	-474	-1.13%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.73%	561.8K	1.18M	-19.86K	-3.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.21%	43.2K	91K	4.7K	+12.21%
Dec 31, 2023	STATE STREET CORP	0.28%	57.78K	121.33K	0	0
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	0.42%	86.28K	181.18K	-13.72K	-13.72%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.63%	128.9K	270.69K	-46.95K	-26.70%

Insiders

Insiders	Designation	Shares Held
COOPER STEVE D	10 percent owner	1.92M
MANKO JOSEPH M. JR.	director	1.17M
REARDON JAMES M	VP of Sales	1.02M
RAUN DAVID	director	411.64K
KNOWLES MICHAEL	Chief Executive Officer	401.13K
POTASHNER KENNETH F	director	159.2K
REARDON JOHN RALPH	director	66.87K
MATZ GREGORY W	director	32.93K
HARRISON JACK	director	20.45K
MESSINGER GIOIA	director	16.59K
LOWMAN TERESITA M.	director	8.16K
ISON JIM	Vice President of Sales	3.05K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2024	MANKO JOSEPH M. JR.	PURCHASE	1.99	25K	49.75K	1.17M
Aug 13, 2024	MANKO JOSEPH M. JR.	PURCHASE	1.94	50K	97K	1.15M
Jan 22, 2024	COOPER STEVE D	SALE	1.81	206.04K	372.93K	1.92M
Aug 16, 2023	KNOWLES MICHAEL	PURCHASE	1.80	1.13K	2.03K	401.13K
Aug 15, 2023	MATZ GREGORY W	PURCHASE	1.77	2.5K	4.43K	32.93K
Aug 14, 2023	RAUN DAVID	PURCHASE	1.97	5K	9.85K	411.64K
Jul 31, 2023	COOPER STEVE D	SALE	2.80	203.59K	570.05K	2.13M
Apr 21, 2023	COOPER STEVE D	SALE	2.32	203.59K	472.78K	2.33M
Dec 20, 2022	COOPER STEVE D	SALE	2.70	200.32K	540.87K	2.54M
Aug 25, 2022	COOPER STEVE D	SALE	4.05	21	85.05	2.74M
Aug 15, 2022	COOPER STEVE D	SALE	4.05	2.9K	11.74K	2.74M
Jul 22, 2022	COOPER STEVE D	SALE	3.95	2.21K	8.73K	2.74M
Jul 21, 2022	COOPER STEVE D	SALE	3.95	1.91K	7.56K	2.74M
Jul 20, 2022	COOPER STEVE D	SALE	3.95	10.08K	39.8K	2.74M
Apr 11, 2022	COOPER STEVE D	SALE	4.71	30K	141.3K	2.75M
Apr 08, 2022	COOPER STEVE D	SALE	4.16	47.9K	199.26K	2.78M
Mar 29, 2022	COOPER STEVE D	SALE	4.12	2.1K	8.65K	2.83M
Dec 31, 2021	COOPER STEVE D	SALE	5.15	10K	51.5K	2.83M
Nov 24, 2021	COOPER STEVE D	SALE	5.40	10K	54K	2.84M
Nov 23, 2021	COOPER STEVE D	SALE	5.30	10K	53K	2.85M
Nov 22, 2021	RAUN DAVID	PURCHASE	5.00	2K	10K	157.96K
Nov 02, 2021	COOPER STEVE D	SALE	5.25	8.25K	43.33K	2.86M
Sep 27, 2021	COOPER STEVE D	SALE	5.25	1.75K	9.17K	2.87M
Sep 10, 2021	COOPER STEVE D	SALE	5.83	10K	58.3K	2.87M
Sep 08, 2021	COOPER STEVE D	SALE	6.10	2.99K	18.23K	2.88M
Sep 07, 2021	COOPER STEVE D	SALE	6.10	1.03K	6.28K	2.89M
Sep 03, 2021	COOPER STEVE D	SALE	6.10	30K	183K	2.89M
Sep 02, 2021	COOPER STEVE D	SALE	5.93	20K	118.6K	2.92M
Aug 27, 2021	COOPER STEVE D	SALE	5.66	50K	283K	2.94M
Aug 18, 2021	RAUN DAVID	PURCHASE	5.45	2K	10.9K	155.96K
Aug 10, 2021	COOPER STEVE D	SALE	6.25	4.42K	27.63K	2.99M
Aug 09, 2021	COOPER STEVE D	SALE	6.21	49.53K	307.56K	2.99M
Aug 06, 2021	COOPER STEVE D	SALE	6.05	473	2.86K	3.04M
Jun 29, 2021	MESSINGER GIOIA	PURCHASE	5.66	1K	5.66K	16.59K
Mar 31, 2021	RAUN DAVID	PURCHASE	6.07	2K	12.14K	83.54K
Mar 31, 2021	REARDON JAMES M	SALE	6.02	60K	361.2K	1.02M
Mar 30, 2021	REARDON JAMES M	SALE	5.69	40K	227.6K	1.08M
Mar 30, 2021	LOWMAN TERESITA M.	PURCHASE	5.91	2K	11.82K	8.16K
Feb 08, 2021	POTASHNER KENNETH F	SALE	6.07	21.75K	132.04K	159.2K
Jan 14, 2021	POTASHNER KENNETH F	SALE	4.65	32.63K	151.73K	180.95K
Nov 24, 2020	MESSINGER GIOIA	PURCHASE	2.50	760	1.9K	760
Nov 18, 2020	RAUN DAVID	PURCHASE	2.24	2.5K	5.6K	60.41K
Sep 02, 2020	COOPER STEVE D	SALE	2.72	10K	27.2K	3.04M
Aug 31, 2020	COOPER STEVE D	SALE	2.60	10K	26K	3.05M
Aug 25, 2020	COOPER STEVE D	SALE	2.70	27.75K	74.93K	3.06M
Aug 25, 2020	REARDON JAMES M	SALE	2.59	61.72K	159.86K	1.12M
Aug 24, 2020	REARDON JAMES M	SALE	2.47	11.94K	29.5K	1.18M
Aug 21, 2020	REARDON JAMES M	SALE	2.51	6.95K	17.45K	1.19M
Aug 20, 2020	COOPER STEVE D	SALE	2.52	12.25K	30.87K	3.09M
Aug 20, 2020	REARDON JAMES M	SALE	2.51	18.54K	46.53K	1.2M
Aug 19, 2020	REARDON JAMES M	SALE	2.35	844	1.98K	1.22M
Aug 18, 2020	RAUN DAVID	PURCHASE	2.30	2.5K	5.75K	55.41K
Aug 14, 2020	MATZ GREGORY W	PURCHASE	2.28	2.5K	5.7K	2.5K
Aug 14, 2020	HARRISON JACK	PURCHASE	2.27	5K	11.35K	20.45K
Jun 25, 2020	RAUN DAVID	PURCHASE	2.02	2.5K	5.05K	50.41K
Jun 22, 2020	REARDON JAMES M	SALE	2.11	20K	42.21K	1.22M
Jun 22, 2020	COOPER STEVE D	SALE	2.32	78.34K	181.75K	3.1M
Jun 19, 2020	REARDON JAMES M	SALE	2.00	3.52K	7.04K	1.24M
Jun 19, 2020	COOPER STEVE D	SALE	1.95	31.66K	61.74K	3.18M
Jun 16, 2020	REARDON JAMES M	SALE	2.00	731	1.46K	1.24M
Jun 15, 2020	REARDON JAMES M	SALE	1.99	25.75K	51.17K	1.24M
Dec 16, 2019	REARDON JOHN RALPH	SALE	1.80	82	147.6	66.87K
Dec 16, 2019	RAUN DAVID	PURCHASE	1.71	300	513	38.41K
Dec 12, 2019	RAUN DAVID	PURCHASE	1.70	1K	1.7K	38.11K
Dec 12, 2019	REARDON JOHN RALPH	SALE	1.77	1K	1.77K	67.14K
Dec 10, 2019	RAUN DAVID	PURCHASE	1.78	2.4K	4.27K	37.01K
Dec 06, 2019	RAUN DAVID	PURCHASE	1.75	2.5K	4.38K	34.61K
Dec 03, 2019	RAUN DAVID	PURCHASE	1.80	3.61K	6.5K	32.11K
Nov 27, 2019	RAUN DAVID	PURCHASE	1.86	1K	1.86K	28.5K
Sep 06, 2019	REARDON JOHN RALPH	SALE	2.46	10K	24.6K	68.86K
Sep 05, 2019	REARDON JOHN RALPH	SALE	2.38	10K	23.8K	78.86K
Aug 12, 2019	REARDON JAMES M	SALE	1.69	64.13K	108.17K	1.27M
Jun 07, 2019	COOPER STEVE D	PURCHASE	1.74	15K	26.06K	2.98M
Mar 29, 2019	ISON JIM	SALE	2.07	9.2K	19.05K	3.05K
Mar 27, 2019	RAUN DAVID	PURCHASE	2.05	5K	10.25K	17.5K
Dec 28, 2018	RAUN DAVID	PURCHASE	2.05	2.5K	5.13K	12.5K
Dec 27, 2018	RAUN DAVID	PURCHASE	2.10	5K	10.53K	10K
Dec 21, 2018	RAUN DAVID	PURCHASE	2.08	5K	10.43K	5K
Dec 14, 2018	ISON JIM	SALE	2.24	33.06K	74.05K	10.67K
Dec 13, 2018	REARDON JOHN RALPH	SALE	2.83	4.61K	13.05K	88.86K
Dec 13, 2018	ISON JIM	SALE	2.65	3.07K	8.12K	43.73K
Dec 12, 2018	ISON JIM	SALE	2.66	27.9K	74.22K	46.8K
Dec 10, 2018	REARDON JOHN RALPH	SALE	2.83	7.5K	21.23K	93.47K
Dec 07, 2018	REARDON JOHN RALPH	SALE	2.84	10K	28.4K	100.97K
Feb 09, 2018	COOPER STEVE D	SALE	5.00	100K	500K	2.89M

OSS Stock Ownership Breakdown

One Stop Systems

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions