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