OSS · One Stop Systems, Inc.

$11.40 +0.00 (+0.00%) At close · Aug 21

Market Cap

$284.32M

24.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 110

Total Value: $239,131,034

Total Shares: 13,153,526

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 110 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+3.0 pts

Top 5

48.6%

+5.8 pts

Top 10

66.1%

−0.3 pts

HHI

613

Broadly held+70

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +32

Institutional value: +239.4%

Shares held: +41.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,240,537	1,837,840
Mega JANE STREET GROUP, LLC	+582,497	1,605,255
Mega CITADEL ADVISORS LLC	+428,026	1,173,002
Mega GEODE CAPITAL MANAGEMENT, LLC	+320,465	572,918
Mega STATE STREET CORP	+282,583	384,259

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−343,017	88,902
Mega UBS Group AG	−334,830	72,184
Large DNB Asset Management AS	−133,974	118,759
Large Trexquant Investment LP	−119,387	98,442
Large SEI INVESTMENTS CO	−82,239	84,393

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Palisades Investment Partners, LLC	414,392	$7,533,646
Mega Qube Research & Technologies Ltd	318,919	$5,797,947
Large PEAK6 LLC	199,700	$3,630,546
Mega TWO SIGMA INVESTMENTS, LP	162,193	$2,948,668
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	155,408	$2,825,317

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	418,978	$3,171,663
Large HRT FINANCIAL LP	79,005	$598,067
Small OXFORD ASSET MANAGEMENT LLP	64,403	$487,530
Mid Virtu Financial LLC	61,458	$465,237
Mid 683 Capital Management, LLC	60,000	$454,200

Filter: New 51 Increased 30 Reduced 23 Sold out 19 Unchanged 6

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,411,929

13.97%

1,837,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,840	$197,071	0.6%	Sole
BlackRock Investment Management, LLC	68,078	$1,237,658	3.7%	Sole
BLACKROCK ADVISORS LLC	49,632	$902,309	2.7%	Sole
BlackRock Fund Advisors	865,476	$15,734,353	47.1%	Sole
BlackRock Institutional Trust Company, N.A.	839,708	$15,265,891	45.7%	Sole
Aperio Group, LLC	4,106	$74,647	0.2%	Sole

JANE STREET GROUP, LLC

$23,805,891

9.96%

1,309,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	738,985	$13,434,747	56.4%	Defined
Jane Street Global Trading, LLC	570,470	$10,371,144	43.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$17,717,646

7.41%

974,568

CITADEL ADVISORS LLC

$14,945,778

6.25%

822,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	822,100	$14,945,778	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,415,649

4.36%

572,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	80,918	$1,471,089	14.1%	Defined
Held directly	492,000	$8,944,560	85.9%	Defined

BARD ASSOCIATES INC

$9,569,406

4.00%

526,370

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,719,228

3.23%

424,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	424,600	$7,719,228	100.0%	Other

Palisades Investment Partners, LLC

$7,533,646

3.15%

414,392

RENAISSANCE TECHNOLOGIES LLC

$7,414,894

3.10%

407,860

STATE STREET CORP

$6,985,828

2.92%

384,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	384,259	$6,985,828	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,844,770

2.86%

376,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	376,500	$6,844,770	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$6,139,567

2.57%

337,710

Qube Research & Technologies Ltd

$5,797,947

2.42%

318,919

CITADEL ADVISORS LLC

$5,084,946

2.13%

279,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	279,700	$5,084,946	100.0%	Defined

PEAK6 LLC

$3,630,546

1.52%

199,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	199,700	$3,630,546	100.0%	Defined

JANE STREET GROUP, LLC

$3,276,036

1.37%

180,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	180,200	$3,276,036	100.0%	Defined

NORTHERN TRUST CORP

$3,237,875

1.35%

178,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	174,570	$3,173,682	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,531	$64,193	2.0%	Other

TWO SIGMA INVESTMENTS, LP

$2,948,668

1.23%

162,193

VANGUARD FIDUCIARY TRUST CO

$2,860,895

1.20%

157,365

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,825,317

1.18%

155,408

Cambridge Investment Research Advisors, Inc.

$2,714,128

1.13%

149,292

NEW YORK STATE COMMON RETIREMENT FUND

$2,678,695

1.12%

147,343

DIMENSIONAL FUND ADVISORS LP

$2,670,114

1.12%

146,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	9,873	$179,491	6.7%	Defined
Held directly	136,998	$2,490,623	93.3%	Sole

Squarepoint Ops LLC

$2,387,870

1.00%

131,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	131,346	$2,387,870	100.0%	Defined

Informed Momentum Co LLC

$2,373,726

0.99%

130,568

DNB Asset Management AS

$2,159,038

0.90%

118,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	118,759	$2,159,038	100.0%	Other

JANE STREET GROUP, LLC

$2,101,608

0.88%

115,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	115,600	$2,101,608	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,804,764

0.75%

99,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,303	$187,308	10.4%	Defined
Global X Investments Canada Inc. joint	88,969	$1,617,456	89.6%	Defined

Trexquant Investment LP

$1,789,675

0.75%

98,442

MORGAN STANLEY

$1,616,234

0.68%

88,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	672	$12,216	0.8%	Defined
MORGAN STANLEY & CO. LLC	6,077	$110,479	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	47,961	$871,930	53.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,244	$604,375	37.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	948	$17,234	1.1%	Defined

OSAIC HOLDINGS, INC.

$1,572,806

0.66%

86,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	86,513	$1,572,806	100.0%	Defined

SEI INVESTMENTS CO

$1,534,264

0.64%

84,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	84,393	$1,534,264	100.0%	Sole

GOLDMAN SACHS GROUP INC

$1,369,063

0.57%

75,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,306	$1,369,063	100.0%	Defined

Eddie Patel Inc

$1,325,231

0.55%

72,895

UBS Group AG

$1,312,304

0.55%

72,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	300	$5,454	0.4%	Defined
UBS AG	69,366	$1,261,073	96.1%	Defined
UBS Switzerland AG	2,489	$45,250	3.4%	Defined
UBS Europe SE	29	$527	0.0%	Defined

CITADEL ADVISORS LLC

$1,294,452

0.54%

71,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,202	$1,294,452	100.0%	Defined

Russell Investments Group, Ltd.

$1,210,712

0.51%

66,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	26,434	$480,570	39.7%	Defined
Russell Investments Canada Limited	1,148	$20,870	1.7%	Defined
Russell Investments Capital, LLC	18,094	$328,948	27.2%	Defined
Russell Investments France SAS	7,957	$144,658	11.9%	Defined
Russell Investments Limited	1,564	$28,433	2.3%	Defined
Russell Investments Trust Company	11,399	$207,233	17.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,186,717

0.50%

65,276

Bank of New York Mellon Corp

$1,135,757

0.47%

62,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,998	$236,303	20.8%	Defined
The Bank of New York Mellon	34,796	$632,591	55.7%	Defined
Newton Investment Management North America, LLC	14,677	$266,827	23.5%	Defined
Held directly	2	$36	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,125,777

0.47%

61,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	975	$17,725	1.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,463	$44,777	4.0%	Defined
ClariVest Asset Management LLC joint	58,486	$1,063,275	94.4%	Defined

CITIGROUP INC

$999,099

0.42%

54,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	54,956	$999,099	100.0%	Defined

LPL Financial LLC

$985,810

0.41%

54,225

Point72 Asset Management, L.P.

$874,458

0.37%

48,100

SG Americas Securities, LLC

$854,714

0.36%

47,014

Engineers Gate Manager LP

$758,687

0.32%

41,732

Penbrook Management LLC

$706,747

0.30%

38,875

Polymer Capital Management (HK) LTD

$690,840

0.29%

38,000

Inspire Investing, LLC

$690,240

0.29%

37,967

Nuveen, LLC

$660,078

0.28%

36,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,498	$118,133	17.9%	Defined
TEACHERS ADVISORS, LLC joint	29,810	$541,945	82.1%	Defined

LMR Partners LLP

$619,938

0.26%

34,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	34,100	$619,938	100.0%	Sole

STIFEL FINANCIAL CORP

$598,485

0.25%

32,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	32,920	$598,485	100.0%	Defined

BANK OF AMERICA CORP /DE/

$584,504

0.24%

32,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,991	$236,176	40.4%	Defined
BOFA SECURITIES, INC.	19,160	$348,328	59.6%	Defined

Calamos Advisors LLC

$581,268

0.24%

31,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	20,924	$380,398	65.4%	Other
Held directly	11,049	$200,870	34.6%	Sole

THOMPSON SIEGEL & WALMSLEY LLC

$577,905

0.24%

31,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	31,788	$577,905	100.0%	Defined

Optimus Capital Advisors, LLC

$545,400

0.23%

30,000

RHUMBLINE ADVISERS

$506,694

0.21%

27,871

ACADIAN ASSET MANAGEMENT LLC

$495,986

0.21%

27,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	27,282	$495,986	100.0%	Defined

WELLS FARGO & COMPANY/MN

$486,932

0.20%

26,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,499	$372,671	76.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,835	$106,080	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	450	$8,181	1.7%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$466,753

0.20%

25,674

DEUTSCHE BANK AG\

$406,286

0.17%

22,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	430	$7,817	1.9%	Defined
DWS Investments UK Ltd	21,918	$398,469	98.1%	Defined

FOX RUN MANAGEMENT, L.L.C.

$403,741

0.17%

22,208

Point72 Asset Management, L.P.

$390,870

0.16%

21,500

BAKER TILLY WEALTH MANAGEMENT, LLC

$363,600

0.15%

20,000

Lodestone Wealth Management LLC

$357,000

0.15%

19,637

PRICE T ROWE ASSOCIATES INC /MD/

$335,421

0.14%

18,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,450	$335,421	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$329,367

0.14%

18,117

Caitong International Asset Management Co., Ltd

$315,186

0.13%

17,337

ALLIANCEBERNSTEIN L.P.

$305,969

0.13%

16,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,830	$305,969	100.0%	Defined

Apollon Wealth Management, LLC

$294,425

0.12%

16,195

Savant Capital, LLC

$290,880

0.12%

16,000

State of Wyoming

$280,390

0.12%

15,423

BARCLAYS PLC

$266,862

0.11%

14,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,948	$53,594	20.1%	Defined
BARCLAYS CAPITAL INC.	8,371	$152,184	57.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,360	$61,084	22.9%	Defined

Clear Street Group Inc.

$259,065

0.11%

14,250

Cornerstone Investment Partners, LLC

$258,483

0.11%

14,218

Marex Group plc

$249,066

0.10%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	500	$9,090	3.6%	Defined
Marex Securities Products Inc.	13,200	$239,976	96.4%	Defined

MetLife Investment Management, LLC

$242,648

0.10%

13,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,347	$242,648	100.0%	Defined

CANTOR FITZGERALD, L. P.

$237,230

0.10%

13,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	13,049	$237,230	100.0%	Defined

LMR Partners LLP

$228,540

0.10%

12,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	12,571	$228,540	100.0%	Sole

Invesco Ltd.

$221,958

0.09%

12,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,249	$59,066	26.6%	Defined
Invesco Trust Co joint	8,960	$162,892	73.4%	Defined

McAdam, LLC

$221,759

0.09%

12,198

Brevan Howard Capital Management LP

$221,214

0.09%

12,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,168	$221,214	100.0%	Defined

Total Clarity Wealth Management, Inc.

$208,960

0.09%

11,494

Spark Investment Management LLC

$207,252

0.09%

11,400

CHOREO, LLC

$205,543

0.09%

11,306

Connective Capital Management, LLC

$203,579

0.09%

11,198

HighTower Advisors, LLC

$188,435

0.08%

10,365

Strait & Sound Wealth Management LLC

$181,800

0.08%

10,000

JPMORGAN CHASE & CO

$169,346

0.07%

9,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,315	$169,346	100.0%	Defined

Vanguard Global Advisers, LLC

$143,331

0.06%

7,884

Police & Firemen's Retirement System of New Jersey

$120,478

0.05%

6,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,627	$120,478	100.0%	Defined

Quantbot Technologies LP

$110,570

0.05%

6,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,082	$110,570	100.0%	Sole

STRS OHIO

$79,992

0.03%

4,400

Global Retirement Partners, LLC

$72,720

0.03%

4,000

Smartleaf Asset Management LLC

$72,720

0.03%

4,000

BNP PARIBAS ARBITRAGE, SA

$70,883

0.03%

3,899

NATIONAL BANK OF CANADA /FI/

$63,630

0.03%

3,500

NewEdge Advisors, LLC

$45,450

0.02%

2,500

Legal & General Group Plc

$39,486

0.02%

2,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,172	$39,486	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,069

0.02%

2,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,039	$37,069	100.0%	Other

Farther Finance Advisors, LLC

$27,270

0.01%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,465	$26,633	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	66	$1,199	4.9%	Other
Latour Trading LLC (Latour)	1,274	$23,161	95.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	789	$14,344	60.0%	Defined
RBC Capital Markets, LLC	195	$3,545	14.8%	Defined
RBC Dominion Securities Inc.	100	$1,818	7.6%	Defined
RBC Trust Co (Delaware) Ltd	231	$4,199	17.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	483	$8,780	48.5%	Defined
STRATEGIC ADVISERS LLC	513	$9,326	51.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	418,978	$3,171,663	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	61,458	$465,237	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	60,000	$454,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	50,862	$385,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	37,376	$282,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,249	$24,594	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,963	$67,849	51.9%	Defined
Held directly	5,057	$38,281	29.3%	Sole

Key facts CIK 1394056 CUSIP 68247W109 13F (30d) 101 filings 100 filers Visit website Investor relations