AT:GRP2 / Groupon, 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)
Swiss National Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
New York State Common Retirement Fund
Engineers Gate Manager LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Barclays Plc
Sandler Capital Management
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Aqr Capital Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Alliancebernstein L.p.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Invesco Ltd.
Two Sigma Investments, Lp
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Russell Investments Group, Ltd.
Two Sigma Advisers, Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Geode Capital Management, Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Css Llc/il
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Advisory Services Network, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Graham Capital Management, L.P.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Optiver Holding B.V.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citigroup Inc
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EverSource Wealth Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
XTX Topco Ltd
Nisa Investment Advisors, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Prentice Capital Management, LP
Landscape Capital Management, L.l.c.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Principal Securities, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Divisadero Street Capital Management, LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Centiva Capital, LP
SG Americas Securities, LLC
Manufacturers Life Insurance Company, The
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Nuveen, LLC
Us Bancorp \de\
Larson Financial Group LLC
Legal & General Group Plc
Hennessy Advisors Inc
Kent Lake PR LLC
Headlands Technologies LLC
GPS Wealth Strategies Group, LLC
Bank Of America Corp /de/
Guggenheim Active Allocation Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Geneos Wealth Management Inc.
Aigen Investment Management, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Morgan Stanley
Steward Partners Investment Advisory, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Lazard Asset Management Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Tower Research Capital LLC (TRC)
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
American Century Companies Inc
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Strs Ohio
Bank Of Montreal /can/
Point72 Asset Management, L.P.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Renaissance Technologies Llc
Nomura Holdings Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Deutsche Bank Ag\
Marshall Wace, Llp
Jpmorgan Chase & Co
Koesten, Hirschmann & Crabtree, INC.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Greenland Capital Management LP
Peak6 Llc
Trexquant Investment LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CIBC Private Wealth Group, LLC
Dimensional Fund Advisors Lp
VCSLX - VALIC Co I - Small Cap Index Fund
Atomi Financial Group, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Royal Bank Of Canada
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RSSL - Global X Funds - Global X Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Advanced Series Trust - Ast Small-cap Growth Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
State of Wyoming
Susquehanna Fundamental Investments, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Range Financial Group LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Intech Investment Management Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
California State Teachers Retirement System
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Hartland & Co., LLC
CWM Advisors, LLC
Goldman Sachs Group Inc
Profunds - Profund Vp Ultrasmall-cap
Costello Asset Management, INC
SOCL - Global X Funds - Global X Social Media ETF
Ellsworth Advisors, LLC
Cwm, Llc
Ubs Asset Management Americas Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Harvest Fund Management Co., Ltd
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
North Star Investment Management Corp.
Huntington National Bank
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
Great West Life Assurance Co /can/
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Susquehanna International Group, Llp
Federation des caisses Desjardins du Quebec
Charles Schwab Investment Management Inc
Balyasny Asset Management Llc
UBS Group AG
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Wells Fargo & Company/mn
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IFP Advisors, Inc
Cubist Systematic Strategies, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Arizona State Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Salem Investment Counselors Inc
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Brevan Howard Capital Management LP
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
Wolverine Trading, Llc
Gsa Capital Partners Llp
Caption Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Raymond James Financial Inc
Quarry LP
LPL Financial LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EBIZ - Global X Funds - Global X E-commerce ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Walleye Trading LLC
Occudo Quantitative Strategies Lp
Rothschild Investment Llc
Bayforest Capital Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Vanguard Group Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
D. E. Shaw & Co., Inc.
Atom Investors LP
CIBC World Markets Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Driehaus Capital Management Llc
Price T Rowe Associates Inc /md/
GAMMA Investing LLC
Amalgamated Bank
Walleye Capital LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock, Inc.
GWM Advisors LLC
First Command Advisory Services, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Klp Kapitalforvaltning As
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Signaturefd, Llc
Acadian Asset Management Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Northwestern Mutual Wealth Management Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank of New York Mellon Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Verition Fund Management LLC
Jump Financial, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ameritas Investment Partners, Inc.
Police & Firemen's Retirement System of New Jersey
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Small-cap
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Garnet Equity Capital Holdings, Inc.
Federated Hermes, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Continental General Insurance Co
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EAM Investors, LLC
Generali Investments CEE, investicni spolecnost, a.s.
Squarepoint Ops LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
National Bank Of Canada /fi/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Simplex Trading, Llc
Trust Investment Advisors
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Pale Fire Capital SE
Maverick Capital Ltd
Tudor Investment Corp Et Al
Janus Henderson Group Plc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MAI Capital Management
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Los Angeles Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Counterpoint Mutual Funds LLC
Quadrature Capital Ltd
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Rafferty Asset Management, LLC
Assenagon Asset Management S.A.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Voya Investment Management Llc
Fmr Llc
Sei Investments Co
Sterling Capital Management LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jane Street Group, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Hrt Financial Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Citadel Advisors Llc
Northern Trust Corp
MetLife Investment Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Tyro Capital Management LLC
Aquatic Capital Management LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Hantz Financial Services, Inc.
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Fuller & Thaler Asset Management, Inc.
Mariner, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SBI Securities Co., Ltd.
RBB FUND, INC. - Adara Smaller Companies Fund
Point72 (DIFC) Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Quest Partners LLC
Dark Forest Capital Management Lp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Catalyst Capital Advisors LLC
Millennium Management Llc
Clear Street Markets Llc
Jacobs Levy Equity Management, Inc
PEZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Cyclicals Momentum ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EBI - RBB Fund Trust - Longview Advantage ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ExodusPoint Capital Management, LP
USA Financial Portformulas Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I

MX:GRPN
DE:G5NA	€ 19.76
US:GRPN	US$ 24.01
GB:0R1H

AT:GRP2 / Groupon, Inc. - Net Long/Short Value

AT:GRP2 / Groupon, Inc. - Net Long/Short Value

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