GBTG / Global Business Travel Group, Inc. - Net Long/Short Value

Global Business Travel Group, Inc.
US ˙ NYSE ˙ US37890B1008

GBTG / Global Business Travel Group, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Goldman Sachs Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Quadrature Capital Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VCSLX - VALIC Co I - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Alliancebernstein L.p.
New York State Common Retirement Fund
Brevan Howard Capital Management LP
Bank Of America Corp /de/
Balyasny Asset Management Llc
Wulff, Hansen & Co.
Ethic Inc.
Keebeck Alpha, LP
Inceptionr Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DiNuzzo Private Wealth, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock, Inc.
Qube Research & Technologies Ltd
Sherbrooke Park Advisers Llc
Massmutual Trust Co Fsb/adv
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Manufacturers Life Insurance Company, The
Citigroup Inc
Golden State Wealth Management, LLC
FYEE - Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Squarepoint Ops LLC
Rothschild Investment Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
State of Wyoming
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
GAMMA Investing LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
STXK - EA Series Trust - Strive Small-Cap ETF
EntryPoint Capital, LLC
Us Bancorp \de\
Readystate Asset Management Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Teacher Retirement System Of Texas
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Hemington Wealth Management
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Hrt Financial Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Charles Schwab Investment Management Inc
True Wealth Design, LLC
Klp Kapitalforvaltning As
Barclays Plc
Allworth Financial LP
E. Ohman J:or Asset Management AB
Prelude Capital Management, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Profunds - Profund Vp Ultrasmall-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jane Street Group, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Quest Partners LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Diametric Capital, LP
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Creative Planning
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Parkworth Wealth Management, Inc.
Dimensional Fund Advisors Lp
Schonfeld Strategic Advisors LLC
Vestcor Inc
Tower Research Capital LLC (TRC)
Sei Investments Co
MQS Management LLC
Pictet Asset Management Holding SA
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Voya Investment Management Llc
Beach Point Capital Management LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
American Capital Advisory, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BNP Paribas Asset Management Holding S.A.
Neo Ivy Capital Management
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Ameritas Investment Partners, Inc.
Caitong International Asset Management Co., Ltd
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Verition Fund Management LLC
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Bank of New York Mellon Corp
Wealthspire Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Cibc World Markets Corp
Weiss Asset Management LP
DRW Securities, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rialto Wealth Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Federated Hermes, Inc.
Landscape Capital Management, L.l.c.
Price T Rowe Associates Inc /md/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bnp Paribas Arbitrage, Sa
Swiss National Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Russell Investments Group, Ltd.
Quarry LP
Nuveen, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Street Corp
FHEQ - Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
Harbor Capital Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
Vanguard Group Inc
Millennium Management Llc
Skandinaviska Enskilda Banken AB (publ)
Occudo Quantitative Strategies Lp
Prudential Financial Inc
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Principal Financial Group Inc
Arizona State Retirement System
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
XTX Topco Ltd
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Cwm, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hartland & Co., LLC
Pnc Financial Services Group, Inc.
Janus Henderson Group Plc
ProShare Advisors LLC
ANTIPODES PARTNERS Ltd
Royal Bank Of Canada
Man Group plc
FBUF - Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
HFM Investment Advisors, LLC
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Carronade Capital Management, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
OMERS ADMINISTRATION Corp
Harel Insurance Investments & Financial Services Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Aster Capital Management (DIFC) Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRS Capital Advisors, Inc.
Quantessence Capital LLC
Amalgamated Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Fmr Llc
Ares Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Victory Capital Management Inc
American Express Co
Ballast Asset Management, LP
Northern Trust Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hsbc Holdings Plc
Versant Capital Management, Inc
Deutsche Bank Ag\
UBS Group AG
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF
Voloridge Investment Management, Llc
IFP Advisors, Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Susquehanna International Group, Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bay Harbor Wealth Management, LLC
Xponance, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Sterling Capital Management LLC
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Virginia Retirement Systems Et Al
Emmett Investment Management, LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Par Capital Management Inc
American Century Companies Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Covestor Ltd
Corton Capital Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Raymond James Financial Inc
Jfs Wealth Advisors, Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Citadel Advisors Llc
Wells Fargo & Company/mn
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Profunds - Profund Vp Small-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Geode Capital Management, Llc
Nisa Investment Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Invesco Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Ubs Asset Management Americas Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EverSource Wealth Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MetLife Investment Management, LLC
Renaissance Technologies Llc
FELG - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Growth ETF
Toroso Investments, LLC
Atom Investors LP
Handelsbanken Fonder AB
Pb Investment Partners, L.p.
Morgan Stanley
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
First Trust Advisors Lp
State Of Wisconsin Investment Board
Intech Investment Management Llc
Larson Financial Group LLC
Legal & General Group Plc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
California State Teachers Retirement System
Simplex Trading, Llc
Apollo Management Holdings, L.P.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Laurion Capital Management LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ionic Capital Management LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Advantage Alpha Capital Partners LP
Amplify ETF Trust - Amplify Travel Tech ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PharVision Advisers, LLC
Quantinno Capital Management LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jupiter Asset Management Ltd
Fortitude Family Office, LLC
Rhumbline Advisers
Zurcher Kantonalbank (Zurich Cantonalbank)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Police & Firemen's Retirement System of New Jersey
Strs Ohio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Franklin Resources Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Aqr Capital Management Llc
SJS Investment Consulting Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SLPIX - Profunds - Small-cap Profund Investor Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Jpmorgan Chase & Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Lindbrook Capital, Llc
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista