TTEC / TTEC Holdings, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Fortitude Family Office, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Versant Capital Management, Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Police & Firemen's Retirement System of New Jersey
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NSIDX - Northern Funds - Northern Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Group One Trading, L.p.
Cubist Systematic Strategies, LLC
Graham Capital Management, L.P.
Robertson Stephens Wealth Management, LLC
XTX Topco Ltd
Allspring Global Investments Holdings, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Norges Bank
Point72 (DIFC) Ltd
Tudor Investment Corp Et Al
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Price T Rowe Associates Inc /md/
Strs Ohio
AdvisorNet Financial, Inc
Millennium Management Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Harvest Management Llc
GHP Investment Advisors, Inc.
Bank Of America Corp /de/
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
C M Bidwell & Associates Ltd
Guggenheim Active Allocation Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
Allworth Financial LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Susquehanna International Group, Llp
Mackenzie Financial Corp
Morgan Stanley
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Nuveen, LLC
Chancellor Financial Group WB LP
Anson Funds Management LP
Wolverine Trading, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
State Street Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FNY Investment Advisers, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Pacific Sun Financial Corp
Legal & General Group Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Segall Bryant & Hamill, Llc
Simplex Trading, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Profunds - Profund Vp Ultrasmall-cap
Diametric Capital, LP
Harbor Capital Advisors, Inc.
Groupe la Francaise
New York State Common Retirement Fund
Rothschild Investment Llc
Nisa Investment Advisors, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Rhumbline Advisers
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Caitong International Asset Management Co., Ltd
Covestor Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Marshall Wace, Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bank of New York Mellon Corp
Invesco Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Prudential Financial Inc
Sterling Capital Management LLC
SBI Securities Co., Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
Ironwood Investment Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Royce Micro-cap Trust, Inc /md/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Paradigm Capital Management Inc/ny
Herald Investment Management Ltd
Advisor Group Holdings, Inc.
Geode Capital Management, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Susquehanna Fundamental Investments, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Charles Schwab Investment Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Hsbc Holdings Plc
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BlackRock, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bridgeway Capital Management Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Royal Bank Of Canada
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Vanguard Group Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IFP Advisors, Inc
Federated Hermes, Inc.
McIlrath & Eck, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Prelude Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Tower Research Capital LLC (TRC)
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SummerHaven Investment Management, LLC
Aqr Capital Management Llc
Shay Capital LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Royce & Associates Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Verition Fund Management LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Keebeck Alpha, LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Amalgamated Bank
Two Sigma Investments, Lp
Farther Finance Advisors, LLC
Southport Management, L.l.c.
Quantinno Capital Management LP
Gsa Capital Partners Llp
Zacks Investment Management
Two Sigma Advisers, Lp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Campbell & CO Investment Adviser LLC
Engineers Gate Manager LP
Citizens Financial Group Inc/ri
SLPIX - Profunds - Small-cap Profund Investor Class
Credit Industriel Et Commercial
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
UBS Group AG
Cetera Investment Advisers
Citadel Advisors Llc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Alliancebernstein L.p.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Raleigh Capital Management Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GAMMA Investing LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Wells Fargo & Company/mn
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Goldman Sachs Group Inc
GABELLI & Co INVESTMENT ADVISERS, INC.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Walleye Capital LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Raymond James Financial Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cwm, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Gabelli Funds Llc
Dimensional Fund Advisors Lp
Deutsche Bank Ag\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
D. E. Shaw & Co., Inc.
AE Wealth Management LLC
Public Employees Retirement System Of Ohio
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Jain Global LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Skandinaviska Enskilda Banken AB (publ)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Barclays Plc
Ameritas Investment Partners, Inc.
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class

TTEC / TTEC Holdings, Inc. - Net Long/Short Value

TTEC / TTEC Holdings, Inc. - Net Long/Short Value

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