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

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

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

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