TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,525,050$10,782
VANGUARD GROUP INC1,286,482$9,095
MILLENNIUM MANAGEMENT LLC865,350$6,118
GEODE CAPITAL MANAGEMENT, LLC539,359$3,814
Value Aligned Research Advisors, LLC460,510$3,256
STATE STREET CORP364,914$2,580
UBS Group AG316,456$2,237
JANE STREET GROUP, LLC241,042$1,704
Arosa Capital Management LP200,000$1,414
LPL Financial LLC187,825$1,328
CITADEL ADVISORS LLC170,182$1,203
MORGAN STANLEY165,811$1,172
NORTHERN TRUST CORP161,072$1,139
RENAISSANCE TECHNOLOGIES LLC147,168$1,040
SUSQUEHANNA INTERNATIONAL GROUP, LLP106,153$751
Rockefeller Capital Management L.P.102,670$726
Dupree Financial Group, LLC96,786$684
TWO SIGMA INVESTMENTS, LP92,946$657
Point72 Asset Management, L.P.86,857$614
D. E. Shaw & Co., Inc.74,224$525
Quantbot Technologies LP66,465$470
CHARLES SCHWAB INVESTMENT MANAGEMENT INC64,084$453
XTX Topco Ltd61,098$432
Bank of New York Mellon Corp59,008$417
GOLDMAN SACHS GROUP INC58,931$417
K2 PRINCIPAL FUND, L.P.50,000$354
Verition Fund Management LLC48,412$342
Kestra Advisory Services, LLC45,100$319
WELLS FARGO & COMPANY/MN44,816$317
Nuveen, LLC40,889$289
Russell Investments Group, Ltd.39,503$279
CITIZENS FINANCIAL GROUP INC/RI39,500$279
LOS ANGELES CAPITAL MANAGEMENT LLC39,145$705
CREATIVE FINANCIAL DESIGNS INC /ADV35,850$253
IMC-Chicago, LLC33,293$235
HighTower Advisors, LLC32,943$233
BARCLAYS PLC32,917$233
Palisades Investment Partners, LLC31,195$221
NewEdge Advisors, LLC30,389$215
Cetera Investment Advisers27,477$194
Marathon Trading Investment Management LLC27,252$193
Aristides Capital LLC26,700$189
J.W. COLE ADVISORS, INC.26,430$187
AMERICAN CENTURY COMPANIES INC25,240$178
Pinnacle Wealth Planning Services, Inc.25,000$177
AXQ CAPITAL, LP24,977$177
RHUMBLINE ADVISERS23,709$168
ALLIANCEBERNSTEIN L.P.23,700$168
Virtu Financial LLC22,584$0
BANK OF AMERICA CORP /DE/19,008$134
AlphaQuest LLC18,807$133
EntryPoint Capital, LLC18,041$128
OSAIC HOLDINGS, INC.17,231$122
STIFEL FINANCIAL CORP16,166$114
ROYAL BANK OF CANADA14,484$102
Invesco Ltd.14,280$101
DEUTSCHE BANK AG\14,098$100
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,467$101
GSA CAPITAL PARTNERS LLP11,413$0
MetLife Investment Management, LLC11,243$79
MONECO Advisors, LLC10,980$78
AQR CAPITAL MANAGEMENT LLC10,752$76
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,761$69
JPMORGAN CHASE & CO8,633$61
NEW YORK STATE COMMON RETIREMENT FUND5,800$41
Police & Firemen's Retirement System of New Jersey5,422$38
BNP PARIBAS ARBITRAGE, SA4,570$32
FMR LLC3,724$26
Tower Research Capital LLC (TRC)3,652$26
TORONTO DOMINION BANK3,000$21
Legal & General Group Plc2,033$14
Ameritas Investment Partners, Inc.1,863$13
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,293$9
Rialto Wealth Management, LLC917$6
AMALGAMATED BANK660$0
VESTOR CAPITAL, LLC636$0
CITIGROUP INC608$4
FINANCIAL CONSULATE, INC500$4
MAI Capital Management409$3
IFP Advisors, Inc387$3
GAMMA Investing LLC236$2
JONES FINANCIAL COMPANIES LLLP213$2
Silicon Valley Capital Partners120$1
Sterling Capital Management LLC119$1
USA FINANCIAL FORMULAS88$1
PNC Financial Services Group, Inc.36$0
SageView Advisory Group, LLC36$0
SRS Capital Advisors, Inc.3$0
CWM, LLC1$0
Allworth Financial LP1$0
Farther Finance Advisors, LLC1$0
Total (91 institutions)8,540,156$60,577