TSSI · TSS, Inc. · Held by Funds
$9.73
-0.09 (-0.92%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$278.52M
Shares
28.22M
Volume · Sep 30
773.78K
Avg daily vol (3M)
883.22K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TSSI
110 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 679,327 | $8,355,722 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 660,789 | $8,127,705 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 261,778 | $3,219,869 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 225,844 | $2,777,881 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 267,447 | $2,653,074 | 0.01% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 147,908 | $2,437,524 | 0.31% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 124,529 | $2,052,238 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 113,749 | $1,874,584 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 102,023 | $1,681,339 | 0.03% | Long | 2026-05-29 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 70,514 | $1,162,071 | 0.00% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 84,513 | $1,039,510 | 0.17% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 80,666 | $992,192 | 0.07% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 78,104 | $960,679 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 45,092 | $743,116 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,446 | $600,630 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 59,587 | $591,103 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 40,840 | $502,332 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 46,200 | $458,304 | 0.05% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 33,782 | $415,519 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 20,843 | $343,493 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 26,787 | $329,480 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,342 | $320,833 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 30,242 | $300,001 | 0.09% | Long | 2026-07-31 | |
| F/m Emerald Special Situations ETF | SPIT | 30,206 | $299,644 | 0.90% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,928 | $295,453 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 22,876 | $281,375 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 25,838 | $256,313 | 0.00% | Long | 2026-07-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 17,892 | $220,072 | 0.10% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 17,830 | $219,309 | 0.09% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 14,431 | $177,501 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 14,100 | $173,430 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 10,337 | $170,354 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 13,690 | $168,387 | 0.14% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 16,797 | $166,626 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 12,625 | $155,288 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 12,600 | $154,980 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 9,194 | $151,517 | 0.01% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,100 | $136,530 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 10,875 | $133,763 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,899 | $130,176 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 12,985 | $128,811 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,157 | $120,597 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 11,636 | $115,429 | 0.01% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 8,618 | $106,001 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,279 | $101,832 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 7,700 | $94,710 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 7,301 | $89,802 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 8,569 | $85,004 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 6,787 | $83,480 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 8,249 | $81,830 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 110 positions