Ticker: TSSI CUSIP: 87288V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dupree Financial Group, LLC | 96,786 | $684 |
| Arosa Capital Management LP | 200,000 | $1,414 |
| AXQ CAPITAL, LP | 24,977 | $177 |
| EntryPoint Capital, LLC | 18,041 | $128 |
| K2 PRINCIPAL FUND, L.P. | 50,000 | $354 |
| Aristides Capital LLC | 26,700 | $189 |
| XTX Topco Ltd | 61,098 | $432 |
| Quantbot Technologies LP | 66,465 | $470 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,145 | $705 |
| Point72 Asset Management, L.P. | 86,857 | $614 |
| IMC-Chicago, LLC | 33,293 | $235 |
| BARCLAYS PLC | 32,917 | $233 |
| Virtu Financial LLC | 22,584 | $0 |
| FINANCIAL CONSULATE, INC | 500 | $4 |
| USA FINANCIAL FORMULAS | 88 | $1 |
| SageView Advisory Group, LLC | 36 | $0 |
| Allworth Financial LP | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palisades Investment Partners, LLC | 27,926 | 31,195 | +3,269 (+11.7%) |
| MILLENNIUM MANAGEMENT LLC | 375,853 | 865,350 | +489,497 (+130.2%) |
| Value Aligned Research Advisors, LLC | 431,263 | 460,510 | +29,247 (+6.8%) |
| UBS Group AG | 109,856 | 316,456 | +206,600 (+188.1%) |
| BlackRock, Inc. | 1,350,532 | 1,525,050 | +174,518 (+12.9%) |
| LPL Financial LLC | 114,218 | 187,825 | +73,607 (+64.4%) |
| Kestra Advisory Services, LLC | 17,800 | 45,100 | +27,300 (+153.4%) |
| JANE STREET GROUP, LLC | 175,709 | 241,042 | +65,333 (+37.2%) |
| J.W. COLE ADVISORS, INC. | 16,520 | 26,430 | +9,910 (+60.0%) |
| D. E. Shaw & Co., Inc. | 29,815 | 74,224 | +44,409 (+148.9%) |
| MORGAN STANLEY | 111,855 | 165,811 | +53,956 (+48.2%) |
| VANGUARD GROUP INC | 1,240,958 | 1,286,482 | +45,524 (+3.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 497,823 | 539,359 | +41,536 (+8.3%) |
| NewEdge Advisors, LLC | 11,654 | 30,389 | +18,735 (+160.8%) |
| WELLS FARGO & COMPANY/MN | 21,938 | 44,816 | +22,878 (+104.3%) |
| Bank of New York Mellon Corp | 40,938 | 59,008 | +18,070 (+44.1%) |
| NORTHERN TRUST CORP | 151,340 | 161,072 | +9,732 (+6.4%) |
| BANK OF AMERICA CORP /DE/ | 9,278 | 19,008 | +9,730 (+104.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,068 | 64,084 | +6,016 (+10.4%) |
| CITIZENS FINANCIAL GROUP INC/RI | 36,462 | 39,500 | +3,038 (+8.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VESTOR CAPITAL, LLC | 12,000 | 636 | -11,364 (-94.7%) |
| GSA CAPITAL PARTNERS LLP | 47,925 | 11,413 | -36,512 (-76.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 415,100 | 147,168 | -267,932 (-64.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,355 | 106,153 | -393,202 (-78.7%) |
| CITADEL ADVISORS LLC | 512,051 | 170,182 | -341,869 (-66.8%) |
| AlphaQuest LLC | 26,406 | 18,807 | -7,599 (-28.8%) |
| Nuveen, LLC | 233,321 | 40,889 | -192,432 (-82.5%) |
| Marathon Trading Investment Management LLC | 36,500 | 27,252 | -9,248 (-25.3%) |
| TWO SIGMA INVESTMENTS, LP | 140,180 | 92,946 | -47,234 (-33.7%) |
| GOLDMAN SACHS GROUP INC | 143,145 | 58,931 | -84,214 (-58.8%) |
| ALLIANCEBERNSTEIN L.P. | 95,960 | 23,700 | -72,260 (-75.3%) |
| BNP PARIBAS ARBITRAGE, SA | 34,800 | 4,570 | -30,230 (-86.9%) |
| AMERICAN CENTURY COMPANIES INC | 51,916 | 25,240 | -26,676 (-51.4%) |
| HighTower Advisors, LLC | 52,243 | 32,943 | -19,300 (-36.9%) |
| Cetera Investment Advisers | 39,218 | 27,477 | -11,741 (-29.9%) |
| AQR CAPITAL MANAGEMENT LLC | 22,929 | 10,752 | -12,177 (-53.1%) |
| ROYAL BANK OF CANADA | 23,441 | 14,484 | -8,957 (-38.2%) |
| Verition Fund Management LLC | 54,012 | 48,412 | -5,600 (-10.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,391 | 11,467 | -5,924 (-34.1%) |
| CITIGROUP INC | 3,654 | 608 | -3,046 (-83.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AWM Investment Company, Inc. | 450,000 | $8,150 |
| Precision Wealth Strategies, LLC | 85,445 | $1,547 |
| THOMPSON DAVIS & CO., INC. | 13,500 | $244 |
| JT Stratford LLC | 37,909 | $687 |
| Huntleigh Advisors, Inc. | 29,434 | $533 |
| Trexquant Investment LP | 328,842 | $5,955 |
| SeaCrest Wealth Management, LLC | 11,654 | $238 |
| Mesirow Financial Investment Management, Inc. | 29,643 | $537 |
| State of Wyoming | 5,290 | $96 |
| Centiva Capital, LP | 37,934 | $687 |
| Man Group plc | 118,224 | $2,141 |
| GROUP ONE TRADING, L.P. | 114,622 | $2,076 |
| CANTOR FITZGERALD, L. P. | 23,267 | $421 |
| Advisory Services Network, LLC | 18,419 | $334 |
| B. Riley Wealth Advisors, Inc. | 5,000 | $91 |
| STRS OHIO | 6,900 | $125 |
| NISA INVESTMENT ADVISORS, LLC | 201 | $4 |
| ISLAY CAPITAL MANAGEMENT, LLC | 25 | $0 |
| US BANCORP \DE\ | 27 | $0 |
| Caitong International Asset Management Co., Ltd | 18 | $0 |