DE:2TS / Tile Shop Holdings, Inc. - Net Long/Short Value

Tile Shop Holdings, Inc.
DE ˙ DB ˙ US88677Q1094
€ 5.15 ↑0.05 (0.98%)
2025-09-05
BAHAGING PRESYO
DE:2TS / Tile Shop Holdings, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
O'shaughnessy Asset Management, Llc
Orvieto Partners, L.P.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Credit Agricole S A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Fund 1 Investments, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Price T Rowe Associates Inc /md/
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Creekmur Asset Management LLC
Strs Ohio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Charles Schwab Investment Management Inc
MetLife Investment Management, LLC
BlackRock, Inc.
Ameritas Investment Partners, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Geode Capital Management, Llc
IFP Advisors, Inc
Ritholtz Wealth Management
Nisa Investment Advisors, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
UBS Group AG
First Eagle Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GWM Advisors LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
California State Teachers Retirement System
Bnp Paribas Arbitrage, Sa
Jane Street Group, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northern Trust Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
State Board Of Administration Of Florida Retirement System
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Deutsche Bank Ag\
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank Of America Corp /de/
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
Cannell Capital Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State of Wyoming
Russell Investments Group, Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Caldwell Securities, Inc
Legal & General Group Plc
Fmr Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Royal Bank Of Canada
Police & Firemen's Retirement System of New Jersey
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Tower Research Capital LLC (TRC)
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Cwm, Llc
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Huntington National Bank
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Susquehanna International Group, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Barclays Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Invesco Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Manufacturers Life Insurance Company, The
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sterling Capital Management LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Ultrasmall-cap
Jones Financial Companies Lllp
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Kestra Advisory Services, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Intech Investment Management Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
New York State Common Retirement Fund
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
Wedbush Securities Inc
Dimensional Fund Advisors Lp
Morgan Stanley
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Citigroup Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Nomura Holdings Inc
State Of Wisconsin Investment Board
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
State Street Corp
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Goldman Sachs Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Purkiss Capital Advisors LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Aristides Capital LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jpmorgan Chase & Co
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Small-cap
Steward Partners Investment Advisory, Llc
Arrowstreet Capital, Limited Partnership
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Other Listings
US:TTSH US$ 6.20
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