Institutionelle Investoren in TSS, Inc. (TSSI)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 63 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: IT-Dienstleistungen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt4.358.774 $+429.882 $
+757,2 %
182.759.788 $+28.873.391 $
+1.030,3 %
145.115.345 $+47.761.904 $
+1.922,5 %
68.041.880 $-130.966.082 $
-42,2 %
BlackRock, Inc.28.564.167 $+5.524.889 $
+24,0 %
23.039.278 $+12.257.174 $
+113,7 %
10.782.104 $-13.676.031 $
-55,9 %
JANE STREET GROUP, LLC17.325.584 $+7.448.639 $
+75,4 %
9.876.945 $+7.496.886 $
+315,0 %
2.380.059 $-11.383.704 $
-82,7 %
VANGUARD CAPITAL MANAGEMENT LLC11.888.061 $-711.343 $
-5,6 %
12.599.404 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.298.770 $+1.592.464 $
+14,9 %
10.706.306 $+8.382.729 $
+360,8 %
2.323.577 $-18.214.159 $
-88,7 %
VANGUARD GROUP INC9.095.428 $-13.378.321 $
-59,5 %
SILVERCREST ASSET MANAGEMENT GROUP LLC8.384.910 $+2.966.063 $
+54,7 %
5.418.847 $
GEODE CAPITAL MANAGEMENT, LLC7.712.580 $+221.425 $
+3,0 %
7.491.155 $+3.677.079 $
+96,4 %
3.814.076 $-5.203.675 $
-57,7 %
CITADEL ADVISORS LLC7.294.060 $+2.356.765 $
+47,7 %
4.937.295 $+83.867 $
+1,7 %
4.853.428 $-25.988.826 $
-84,3 %
UBS Group AG3.614.626 $-3.171.364 $
-46,7 %
6.785.990 $+4.548.646 $
+203,3 %
2.237.344 $+247.852 $
+12,5 %
D. E. Shaw & Co., Inc.6.677.830 $+4.259.258 $
+176,1 %
2.418.572 $+1.017.128 $
+72,6 %
1.401.444 $-1.384.146 $
-49,7 %
DRIEHAUS CAPITAL MANAGEMENT LLC6.596.662 $
MILLENNIUM MANAGEMENT LLC2.715.151 $-2.103.480 $
-43,7 %
4.818.631 $-1.299.393 $
-21,2 %
6.118.024 $-2.499.674 $
-29,0 %
Value Aligned Research Advisors, LLC3.216.425 $-2.774.810 $
-46,3 %
5.991.235 $+2.735.429 $
+84,0 %
3.255.806 $-4.554.367 $
-58,3 %
LPL Financial LLC5.980.996 $+1.520.546 $
+34,1 %
4.460.450 $+3.132.529 $
+235,9 %
1.327.921 $-740.567 $
-35,8 %
STATE STREET CORP5.956.423 $+423.868 $
+7,7 %
5.532.555 $+2.952.613 $
+114,4 %
2.579.942 $-4.041.364 $
-61,0 %
GOLDMAN SACHS GROUP INC4.573.042 $+2.959.541 $
+183,4 %
1.613.501 $+1.196.859 $
+287,3 %
416.642 $-2.175.714 $
-83,9 %
MARSHALL WACE, LLP4.227.755 $
ALGERT GLOBAL LLC4.211.581 $+4.075.106 $
+2.986,0 %
136.475 $
Rockefeller Capital Management L.P.1.242.300 $-1.579.348 $
-56,0 %
2.821.648 $+2.095.771 $
+288,7 %
725.877 $-1.131.666 $
-60,9 %
WELLS FARGO & COMPANY/MN2.742.051 $+485.181 $
+21,5 %
2.256.870 $+1.940.021 $
+612,3 %
316.849 $-80.448 $
-20,2 %
NORTHERN TRUST CORP2.381.563 $+230.347 $
+10,7 %
2.151.216 $+1.012.437 $
+88,9 %
1.138.779 $-1.601.989 $
-58,5 %
CenterBook Partners LP2.308.156 $
AQR CAPITAL MANAGEMENT LLC2.188.319 $+1.770.294 $
+423,5 %
418.025 $+342.009 $
+449,9 %
76.016 $-339.228 $
-81,7 %
Jump Financial, LLC2.162.340 $
VANGUARD FIDUCIARY TRUST CO2.026.487 $-54.814 $
-2,6 %
2.081.301 $
VANGUARD PORTFOLIO MANAGEMENT LLC2.078.626 $+374.472 $
+22,0 %
1.704.154 $
Arosa Capital Management LP1.951.500 $+537.500 $
+38,0 %
1.414.000 $
Alyeska Investment Group, L.P.1.913.806 $
DIMENSIONAL FUND ADVISORS LP1.860.843 $+1.282.829 $
+221,9 %
578.014 $
RENAISSANCE TECHNOLOGIES LLC1.700.979 $+919.195 $
+117,6 %
781.784 $-258.694 $
-24,9 %
1.040.478 $-6.476.983 $
-86,2 %
RAYMOND JAMES FINANCIAL INC1.591.178 $
MORGAN STANLEY1.524.634 $+37.891 $
+2,5 %
1.486.743 $+314.460 $
+26,8 %
1.172.283 $-853.410 $
-42,1 %
Point72 Asset Management, L.P.1.176.397 $+114.781 $
+10,8 %
1.061.616 $-255.221 $
-19,4 %
1.316.837 $
CROWN ADVISORS MANAGEMENT, INC.1.230.000 $
Dupree Financial Group, LLC1.226.505 $+542.228 $
+79,2 %
684.277 $
Covestor Ltd631.000 $-514.000 $
-44,9 %
1.145.000 $
Y-Intercept (Hong Kong) Ltd1.117.676 $
SIERRA SUMMIT ADVISORS LLC910.483 $
IMC-Chicago, LLC848.134 $+335.163 $
+65,3 %
512.971 $+277.589 $
+117,9 %
235.382 $
ExodusPoint Capital Management, LP841.775 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC841.751 $+47.985 $
+6,0 %
793.766 $+340.692 $
+75,2 %
453.074 $-598.537 $
-56,9 %
GROUP ONE TRADING LLC737.212 $-1.338.592 $
-64,5 %
GSA CAPITAL PARTNERS LLP723.000 $+215.000 $
+42,3 %
508.000 $+427.000 $
+527,2 %
81.000 $-787.000 $
-90,7 %
BNP PARIBAS FINANCIAL MARKETS722.502 $+660.327 $
+1.062,0 %
62.175 $+29.865 $
+92,4 %
32.310 $-597.918 $
-94,9 %
BALYASNY ASSET MANAGEMENT L.P.720.940 $
LOS ANGELES CAPITAL MANAGEMENT LLC37.417 $-667.193 $
-94,7 %
704.610 $
XTX Topco Ltd694.507 $+248.745 $
+55,8 %
445.762 $+13.799 $
+3,2 %
431.963 $
CAPTRUST FINANCIAL ADVISORS669.700 $
TWO SIGMA INVESTMENTS, LP644.229 $-12.899 $
-2,0 %
657.128 $-1.881.532 $
-74,1 %
Nuveen, LLC612.479 $+76.818 $
+14,3 %
535.661 $+246.576 $
+85,3 %
289.085 $-3.936.358 $
-93,2 %
Quantbot Technologies LP587.805 $+553.459 $
+1.611,4 %
34.346 $-435.562 $
-92,7 %
469.908 $
WEXFORD CAPITAL LP520.400 $
HighTower Advisors, LLC426.183 $-33.966 $
-7,4 %
460.149 $+227.242 $
+97,6 %
232.907 $-713.214 $
-75,4 %
Kestra Advisory Services, LLC341.523 $-91.437 $
-21,1 %
432.960 $-23.691 $
-5,2 %
456.651 $+137.794 $
+43,2 %
318.857 $-3.501 $
-1,1 %
Entropy Technologies, LP441.976 $
Evernest Financial Advisors, LLC430.500 $
Centiva Capital, LP419.351 $-267.634 $
-39,0 %
Russell Investments Group, Ltd.412.222 $+358.946 $
+673,7 %
53.276 $-226.008 $
-80,9 %
279.284 $-435.770 $
-60,9 %
Brevan Howard Capital Management LP362.702 $+170.453 $
+88,7 %
192.249 $
K2 PRINCIPAL FUND, L.P.353.500 $
EMERALD MUTUAL FUND ADVISERS TRUST350.009 $
F/m Investments LLC350.009 $
RHUMBLINE ADVISERS345.403 $+29.838 $
+9,5 %
315.565 $+147.950 $
+88,3 %
167.615 $-298.548 $
-64,0 %
Verition Fund Management LLC342.273 $-635.884 $
-65,0 %
FOUNDATIONS INVESTMENT ADVISORS, LLC338.299 $+208.199 $
+160,0 %
130.100 $
ROYAL BANK OF CANADA97.000 $-239.000 $
-71,1 %
336.000 $+234.000 $
+229,4 %
102.000 $-322.000 $
-75,9 %
Pinnacle Wealth Planning Services, Inc.243.250 $-64.250 $
-20,9 %
307.500 $-17.750 $
-5,5 %
325.250 $+148.500 $
+84,0 %
176.750 $-276.000 $
-61,0 %
SLT Holdings LLC324.105 $
HSBC HOLDINGS PLC323.707 $
CREATIVE FINANCIAL DESIGNS INC /ADV188.762 $-49.858 $
-20,9 %
238.620 $-82.077 $
-25,6 %
320.697 $+67.237 $
+26,5 %
253.460 $-384.918 $
-60,3 %
Nicht ausgewiesen308.337 $+140.778 $
+84,0 %
167.559 $+0 $
+0,0 %
167.559 $-1.570.277 $
-90,4 %
J.W. COLE ADVISORS, INC.261.990 $-41.533 $
-13,7 %
303.523 $+116.663 $
+62,4 %
186.860 $-112.317 $
-37,5 %
BANK OF AMERICA CORP /DE/272.752 $-26.920 $
-9,0 %
299.672 $+165.285 $
+123,0 %
134.387 $-33.637 $
-20,0 %
Cetera Investment Advisers188.276 $-110.603 $
-37,0 %
298.879 $+104.617 $
+53,9 %
194.262 $-515.976 $
-72,6 %
Mesirow Financial Investment Management, Inc.278.509 $-16.076 $
-5,5 %
294.585 $-242.250 $
-45,1 %
Trexquant Investment LP287.352 $-5.667.977 $
-95,2 %
CITIZENS FINANCIAL GROUP INC/RI279.265 $-381.062 $
-57,7 %
DEUTSCHE BANK AG\276.812 $+2.899 $
+1,1 %
273.913 $+174.240 $
+174,8 %
99.673 $-142.059 $
-58,8 %
OSAIC HOLDINGS, INC.266.786 $+68.631 $
+34,6 %
198.155 $+76.351 $
+62,7 %
121.804 $-149.408 $
-55,1 %
Quantinno Capital Management LP260.720 $
PRICE T ROWE ASSOCIATES INC /MD/247.000 $+51.000 $
+26,0 %
196.000 $
Advisory Services Network, LLC237.428 $+110.463 $
+87,0 %
126.965 $-206.604 $
-61,9 %
BARCLAYS PLC129.310 $-14.919 $
-10,3 %
144.229 $-88.493 $
-38,0 %
232.722 $-243.498 $
-51,1 %
LJI Wealth Management, LLC199.465 $-28.085 $
-12,3 %
227.550 $+64.925 $
+39,9 %
162.625 $
Palisades Investment Partners, LLC220.549 $-285.206 $
-56,4 %
NewEdge Advisors, LLC214.850 $+3.796 $
+1,8 %
STIFEL FINANCIAL CORP198.842 $-11.478 $
-5,5 %
210.320 $+96.026 $
+84,0 %
114.294 $-183.000 $
-61,6 %
Vontobel Holding Ltd.157.081 $-41.490 $
-20,9 %
198.571 $
Invesco Ltd.166.445 $-28.340 $
-14,5 %
194.785 $+93.826 $
+92,9 %
100.959 $-102.525 $
-50,4 %
Marathon Trading Investment Management LLC192.672 $-468.343 $
-70,9 %
Aristides Capital LLC188.769 $
Pekin Hardy Strauss, Inc.123.000 $-65.645 $
-34,8 %
188.645 $
Creative Planning123.989 $-63.943 $
-34,0 %
187.932 $
BOOTHBAY FUND MANAGEMENT, LLC185.288 $
AMERICAN CENTURY COMPANIES INC137.308 $-41.139 $
-23,1 %
178.447 $-761.752 $
-81,0 %
AXQ CAPITAL, LP176.587 $
AMERIPRISE FINANCIAL INC176.467 $
Cerity Partners LLC164.931 $-6.983 $
-4,1 %
171.914 $
MetLife Investment Management, LLC167.883 $+21.612 $
+14,8 %
146.271 $+66.783 $
+84,0 %
79.488 $-124.123 $
-61,0 %
VESTOR CAPITAL, LLC166.000 $+100.000 $
+151,5 %
66.000 $-90.000 $
-57,7 %
156.000 $+71.000 $
+83,5 %
85.000 $-132.000 $
-60,8 %
Virtu Financial LLC160.000 $
CenterStar Asset Management, LLC156.210 $
CITIGROUP INC68.314 $-81.229 $
-54,3 %
149.543 $+64.484 $
+75,8 %
85.059 $+80.761 $
+1.879,0 %
4.298 $-61.875 $
-93,5 %
COMMONWEALTH EQUITY SERVICES, LLC148.374 $+12.964 $
+9,6 %
135.410 $
MONECO ADVISORS, LLC135.054 $-7.796 $
-5,5 %
142.850 $+65.221 $
+84,0 %
77.629 $-119.046 $
-60,5 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.137.920 $+7.833 $
+6,0 %
130.087 $+61.077 $
+88,5 %
69.010 $-85.287 $
-55,3 %
INDEPENDENT FINANCIAL GROUP, LLC100.219 $-26.471 $
-20,9 %
126.690 $-7.313 $
-5,5 %
134.003 $
Integrated Wealth Concepts LLC133.743 $
AlphaQuest LLC132.965 $-345.248 $
-72,2 %
JPMORGAN CHASE & CO131.916 $+12.758 $
+10,7 %
119.158 $+58.122 $
+95,2 %
61.036 $-231.514 $
-79,1 %
Diversified Trust Co123.000 $-7.100 $
-5,5 %
130.100 $
CURA WEALTH ADVISORS, LLC123.098 $-7.002 $
-5,4 %
130.100 $
Nicht ausgewiesen123.000 $-7.000 $
-5,4 %
130.000 $+59.000 $
+83,1 %
71.000 $-110.000 $
-60,8 %
EntryPoint Capital, LLC127.550 $
TUDOR INVESTMENT CORP ET AL123.000 $
Vanguard Global Advisers, LLC108.683 $-6.273 $
-5,5 %
114.956 $
Police & Firemen's Retirement System of New Jersey112.619 $+42.079 $
+59,7 %
70.540 $+32.206 $
+84,0 %
38.334 $-59.858 $
-61,0 %
FMR LLC102.822 $+10.680 $
+11,6 %
92.142 $+65.813 $
+250,0 %
26.329 $+16.694 $
+173,3 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC100.680 $-237.923 $
-70,3 %
NEW YORK STATE COMMON RETIREMENT FUND71.340 $-4.118 $
-5,5 %
75.458 $+34.452 $
+84,0 %
41.006 $-64.032 $
-61,0 %
State of Wyoming67.650 $-28.152 $
-29,4 %
Key Capital Management, INC48.942 $
PNC FINANCIAL SERVICES GROUP, INC.43.776 $+43.008 $
+5.600,0 %
768 $+513 $
+201,2 %
255 $+219 $
+608,3 %
TORONTO DOMINION BANK37.000 $-2.000 $
-5,1 %
39.000 $+18.000 $
+85,7 %
21.000 $-34.000 $
-61,8 %
Tower Research Capital LLC (TRC)20.271 $-14.869 $
-42,3 %
35.140 $+9.320 $
+36,1 %
25.820 $-4.026 $
-13,5 %
USA FINANCIAL FORMULAS33.185 $
Legal & General Group Plc31.377 $+3.770 $
+13,7 %
27.607 $+13.234 $
+92,1 %
14.373 $-22.445 $
-61,0 %
Triumph Capital Management20.954 $-5.024 $
-19,3 %
25.978 $
Ameritas Investment Partners, Inc.22.915 $-1.323 $
-5,5 %
24.238 $+11.067 $
+84,0 %
13.171 $-20.568 $
-61,0 %
Innovative Asset Advisors Group, LLC19.515 $
IFP Advisors, Inc14.644 $-3.560 $
-19,6 %
18.204 $+13.169 $
+261,5 %
5.035 $+2.299 $
+84,0 %
2.736 $-4.273 $
-61,0 %
Arax Advisory Partners17.294 $+17.273 $
+82.252,4 %
21 $-33 $
-61,1 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.825 $-12.164 $
-76,1 %
15.989 $+6.847 $
+74,9 %
9.142 $-11.503 $
-55,7 %
CWM, LLC15.898 $+15.898 $0 $+0 $
Rialto Wealth Management, LLC12.300 $+369 $
+3,1 %
11.931 $+5.447 $
+84,0 %
6.484 $-10.123 $
-61,0 %
SUMMIT SECURITIES GROUP LLC12.091 $
VALLEY NATIONAL ADVISERS INC98 $-517 $
-84,1 %
615 $-9.385 $
-93,9 %
10.000 $+1.000 $
+11,1 %
GAMMA Investing LLC9.535 $+962 $
+11,2 %
8.573 $+273 $
+3,3 %
8.300 $+6.631 $
+397,3 %
1.669 $+1.234 $
+283,7 %
Farther Finance Advisors, LLC2.364 $-6.307 $
-72,7 %
8.671 $+175 $
+2,1 %
8.496 $+8.489 $
+121.271,4 %
7 $-1.043 $
-99,3 %
USA FINANCIAL FORMULAS8.496 $+7.874 $
+1.265,9 %
622 $
Sterling Capital Management LLC7.803 $+6.745 $
+637,5 %
1.058 $-815 $
-43,5 %
1.873 $+1.032 $
+122,7 %
841 $+44 $
+5,5 %
Kemnay Advisory Services Inc.6.700 $
FINANCIAL CONSULATE, INC4.865 $-1.285 $
-20,9 %
6.150 $-355 $
-5,5 %
6.505 $+2.970 $
+84,0 %
3.535 $
MAI Capital Management6.297 $+3.405 $
+117,7 %
2.892 $-4.515 $
-61,0 %
Essential Partners LLC1.508 $+856 $
+131,3 %
652 $-4.929 $
-88,3 %
5.581 $
Allworth Financial LP5.117 $+3.516 $
+219,6 %
1.601 $+1.593 $
+19.912,5 %
8 $
AMALGAMATED BANK5.000 $-6.000 $
-54,5 %
SJS Investment Consulting Inc.4.797 $+4.772 $
+19.088,0 %
25 $
Provenance Wealth Advisors, LLC3.678 $
EverSource Wealth Advisors, LLC2.910 $+352 $
+13,8 %
2.558 $-876 $
-25,5 %
3.434 $
JONES FINANCIAL COMPANIES LLLP3.339 $+847 $
+34,0 %
2.492 $+986 $
+65,5 %
1.506 $-649 $
-30,1 %
Parallel Advisors, LLC1.635 $-1.440 $
-46,8 %
3.075 $
SIGNATUREFD, LLC2.743 $
TD Waterhouse Canada Inc.1.966 $-388 $
-16,5 %
2.354 $
Quarry LP2.300 $
Silicon Valley Capital Partners1.476 $-85 $
-5,4 %
1.561 $+713 $
+84,1 %
848 $-1.325 $
-61,0 %
Vision Retirement, LLC1.414 $
Archer Investment Corp1.106 $
TOTH FINANCIAL ADVISORY CORP1.003 $
Clearstead Advisors, LLC972 $
Caitlin John, LLC923 $
Abound Wealth Management876 $
Root Financial Partners, LLC808 $
Fortitude Family Office, LLC535 $-142 $
-21,0 %
677 $-39 $
-5,4 %
716 $
True Wealth Design, LLC468 $-172 $
-26,9 %
640 $
Bell Investment Advisors, Inc565 $
Wealth Enhancement Trust Services, Inc.467 $
Caitong International Asset Management Co., Ltd418 $+92 $
+28,2 %
SageView Advisory Group, LLC255 $
ROTHSCHILD INVESTMENT LLC234 $+26 $
+12,5 %
208 $
Sunbelt Securities, Inc.65 $
Gesamt4.358.774 $+429.882 $
+757,2 %
182.759.788 $+28.873.391 $
+1.030,3 %
145.115.345 $+47.761.904 $
+1.922,5 %
68.041.880 $-130.966.082 $
-42,2 %
Erweitert ×