TSSI / TSS, Inc. - Institutionellt ägande - Köpare

TSS, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i TSS, Inc. inkluderar IWM - iShares Russell 2000 ETF, Jump Financial, LLC, Two Sigma Investments, Lp, IWO - iShares Russell 2000 Growth ETF, Soviero Asset Management, LP, Tudor Investment Corp Et Al, Brevan Howard Capital Management LP, Allspring Global Investments Holdings, LLC, CALF - Pacer US Small Cap Cash Cows 100 ETF, Penserra Capital Management LLC, Verition Fund Management LLC, Virtu Financial LLC, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2, Charles Schwab Investment Management Inc, EAM Investors, LLC, Cubist Systematic Strategies, LLC, IWC - iShares Micro-Cap ETF, Nuveen, LLC, Peak6 Llc, och Bank of New York Mellon Corp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Millennium Management Llc 390 397 166,28 11 255 878,70
2025-08-15 13F Tower Research Capital LLC (TRC) 3 129 81,08 90 592,31
2025-08-05 13F Levin Capital Strategies, L.p. Call 10 000 288
2025-08-13 13F Invesco Ltd. 11 263 325
2025-08-13 13F MetLife Investment Management, LLC 11 243 324
2025-08-14 13F Soviero Asset Management, LP 160 000 4 613
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 712 49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 1
2025-08-14 13F Susquehanna International Group, Llp Call 842 700 118,71 24 295 703,41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 53 300 1 537
2025-08-08 13F Citizens Financial Group Inc/ri 30 000 865
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 283 37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 998 288
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 104 070 94,61 3 000 615,99
2025-09-11 13F Silicon Valley Capital Partners 120 3
2025-08-14 13F Peak6 Llc Call 38 400 1 107
2025-07-24 13F SLT Holdings LLC 12 854 371
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 16 300 470
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 787 7,53 257 42,22
2025-08-14 13F Bayesian Capital Management, LP 9 477 273
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 447 99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 7
2025-08-12 13F LPL Financial LLC 9 881 285
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 67
2025-08-14 13F Raymond James Financial Inc 307 395 8 862
2025-08-14 13F Wells Fargo & Company/mn 15 875 88,99 458 603,08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 756 25
2025-08-14 13F Tudor Investment Corp Et Al 155 034 4 470
2025-08-14 13F Jane Street Group, Llc Call 109 500 174,44 3 157 908,31
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 606 44
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 339 356
2025-08-14 13F Jane Street Group, Llc Put 73 800 161,70 2 128 862,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 796 81
2025-08-26 NP TLSTX - Stock Index Fund 256 7
2025-08-11 13F Citigroup Inc 6 481 3 582,39 187 18 500,00
2025-08-14 13F Verition Fund Management LLC 87 450 2 521
2025-08-08 13F Geode Capital Management, Llc 389 872 167,11 11 242 880,89
2025-08-08 13F Larson Financial Group LLC Put 1 000 0
2025-07-14 13F Armstrong Advisory Group, Inc 54 2
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 279 55,50 239 480,49
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 552 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 657 19
2025-08-14 13F/A Barclays Plc 32 110 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 638 211
2025-07-22 13F Gsa Capital Partners Llp 27 741 1
2025-08-11 13F Vanguard Group Inc 945 987 28,03 27 273 370,21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 784 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 100 407
2025-08-12 13F Jpmorgan Chase & Co 8 626 249
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 966 1 181
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 791 109
2025-08-04 13F Strs Ohio 6 900 199
2025-08-13 13F Northern Trust Corp 134 522 369,22 3 878 1 623,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 820 110
2025-08-13 13F MONECO Advisors, LLC 10 860 4,88 313 286,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 120 822 3 483
2025-08-11 13F HighTower Advisors, LLC 26 085 48,25 752 444,93
2025-08-06 13F Penserra Capital Management LLC 99 878 3
2025-08-14 13F Cubist Systematic Strategies, LLC Put 32 700 943
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 193 17,59 265 334,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 457 19,08 518 328,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 187 1 265,00 150 7 350,00
2025-07-16 13F ORG Partners LLC 20 1
2025-08-12 13F Deutsche Bank Ag\ 11 732 338
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 787 196
2025-08-14 13F Sei Investments Co 9 900 285
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41 400 1 194
2025-08-14 13F Fmr Llc 367 11
2025-08-14 13F Citadel Advisors Llc Call 407 500 344,87 11 748 1 533,94
2025-08-12 13F Park Square Financial Group, LLC 100 3
2025-08-14 13F Citadel Advisors Llc Put 393 600 82,56 11 347 570,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 374 11,71 6 296 310,37
2025-08-27 13F/A Squarepoint Ops LLC 19 327 16,25 557 328,46
2025-08-12 13F American Century Companies Inc 29 849 861
2025-08-14 13F Royal Bank Of Canada 93 012 2 905,23 2 681 11 070,83
2025-08-12 13F Virtu Financial LLC 57 678 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 1
2025-08-14 13F Aventail Capital Group, LP 11 291 326
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 400 12
2025-08-14 13F State Street Corp 248 135 414,72 7 154 1 792,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 863 54
2025-08-08 13F SG Americas Securities, LLC 4 816 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 3
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 058 0,25 997 32,93
2025-08-13 13F Jump Financial, LLC 235 914 6 801
2025-08-08 13F/A Sterling Capital Management LLC 44 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 268 8
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 875 314
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 348 149
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 000 150,00 29 833,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 723 79
2025-08-08 13F Larson Financial Group LLC 1 000 29
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 26 885 775
2025-08-12 13F Rhumbline Advisers 26 020 750
2025-08-14 13F Goldman Sachs Group Inc 98 530 62,75 2 841 497,89
2025-08-12 13F Legal & General Group Plc 2 033 59
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 126 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 18 400 530
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 17
2025-08-12 13F EAM Investors, LLC 51 872 1 495
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 518 101
2025-08-14 13F Value Aligned Research Advisors, LLC 353 149 40,07 10 181 414,45
2025-08-08 13F Intech Investment Management Llc 8 950 258
2025-08-11 13F Rothschild Investment Llc 15 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 723 20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 747 39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 872 140
2025-08-12 13F Nuveen, LLC 40 889 1 179
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 438 243
2025-08-14 13F Scientech Research LLC 21 677 625
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 633 18
2025-08-05 13F Bank of New York Mellon Corp 38 203 1 101
2025-08-08 13F Foundations Investment Advisors, LLC 13 854 399
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 623 912
2025-07-24 13F IFP Advisors, Inc 387 11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 022 116
2025-08-13 13F Renaissance Technologies Llc 313 500 74,85 9 038 542,36
2025-07-31 13F Nisa Investment Advisors, Llc 201 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 199 611
2025-08-14 13F Brevan Howard Capital Management LP Call 150 000 4 324
2025-08-04 13F Amalgamated Bank 623 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 863 54
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 52 030 484,61 408 288,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 962 85
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 177 4 618
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 119 130 815
2025-08-14 13F Two Sigma Investments, Lp 201 869 5 820
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 3
2025-08-14 13F California State Teachers Retirement System 1 139 33
2025-08-05 13F Bank Of Montreal /can/ 7 000 202
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 887 27
2025-08-26 NP Profunds - Profund Vp Small-cap 42 1
2025-08-12 13F Charles Schwab Investment Management Inc 52 068 1 501
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 175 13 007
2025-08-12 13F BlackRock, Inc. 1 187 622 470,97 34 239 1 997,98
2025-08-14 13F D. E. Shaw & Co., Inc. 248 452 86,07 7 163 583,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 619 18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 732 108
2025-07-10 13F Baader Bank INC 26 500 764
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 227 122
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