GBTG / Global Business Travel Group, Inc.

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