TSSI · TSS, Inc.
$9.68
-2.28 (-19.06%)
At close · Aug 14
Market Cap
$273.16M
Shares
28.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TSSI
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 679,327 | $8,838,044 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 557,984 | $7,259,372 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 269,803 | $3,510,137 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 220,115 | $3,372,162 | 0.01% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 147,908 | $2,437,524 | 0.31% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 176,228 | $2,292,726 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 70,514 | $1,162,071 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 48,817 | $747,876 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 45,092 | $743,116 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 55,334 | $719,895 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 36,446 | $600,630 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 31,623 | $411,415 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 23,720 | $363,390 | 0.01% | Long | 2026-04-30 | |
| Hedgeye 130/30 Equity ETF | — | 23,373 | $358,074 | 1.44% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 20,843 | $343,493 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 21,152 | $324,049 | 0.04% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,928 | $295,453 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,199 | $275,799 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,797 | $257,330 | 0.00% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 17,794 | $231,500 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 16,861 | $219,362 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 12,157 | $186,245 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 12,146 | $186,077 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 14,100 | $173,430 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | — | 13,315 | $173,228 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 10,337 | $170,354 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 12,600 | $163,926 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,194 | $151,517 | 0.01% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,100 | $144,411 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 9,243 | $141,603 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 10,875 | $141,484 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,899 | $130,176 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 8,464 | $129,668 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 8,249 | $126,375 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 8,105 | $124,169 | 0.04% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 9,162 | $119,198 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,279 | $107,710 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,700 | $100,177 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,395 | $96,209 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 7,301 | $89,802 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 6,787 | $88,299 | 0.01% | Long | 2026-03-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 5,481 | $71,308 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 4,244 | $65,018 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 4,888 | $63,593 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 4,125 | $63,195 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 3,665 | $56,148 | 0.01% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,227 | $54,993 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 102 positions