GB:0R1H / 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)
Bank of New York Mellon Corp
Salem Investment Counselors Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Advisor Group Holdings, Inc.
Walleye Trading LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Susquehanna International Group, Llp
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Goldman Sachs Group Inc
Maverick Capital Ltd
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CIBC World Markets Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jacobs Levy Equity Management, Inc
Caption Management, LLC
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mariner, LLC
GAMMA Investing LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dimensional Fund Advisors Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Raymond James Financial Inc
IFP Advisors, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profunds - Profund Vp Small-cap
Point72 Asset Management, L.P.
SLPIX - Profunds - Small-cap Profund Investor Class
Two Sigma Advisers, Lp
Advisory Services Network, LLC
Centiva Capital, LP
Federation des caisses Desjardins du Quebec
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sei Investments Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MAI Capital Management
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
State of Wyoming
Intech Investment Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
MetLife Investment Management, LLC
Manufacturers Life Insurance Company, The
Arizona State Retirement System
Larson Financial Group LLC
GWM Advisors LLC
Northern Trust Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Quest Partners LLC
ExodusPoint Capital Management, LP
Pnc Financial Services Group, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Legal & General Group Plc
EBIZ - Global X Funds - Global X E-commerce ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jane Street Group, Llc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Bayforest Capital Ltd
Bank Of America Corp /de/
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Counterpoint Mutual Funds LLC
Los Angeles Capital Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Price T Rowe Associates Inc /md/
Voya Investment Management Llc
Squarepoint Ops LLC
EBI - RBB Fund Trust - Longview Advantage ETF
GPS Wealth Strategies Group, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rafferty Asset Management, LLC
UBS Group AG
Russell Investments Group, Ltd.
Nomura Holdings Inc
SBI Securities Co., Ltd.
Hennessy Advisors Inc
Marshall Wace, Llp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Deutsche Bank Ag\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Generali Investments CEE, investicni spolecnost, a.s.
Hartland & Co., LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
North Star Investment Management Corp.
Northwestern Mutual Wealth Management Co
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Hantz Financial Services, Inc.
EverSource Wealth Advisors, LLC
Ellsworth Advisors, LLC
Quarry LP
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Cwm, Llc
Fuller & Thaler Asset Management, Inc.
Acadian Asset Management Llc
Invesco Ltd.
Federated Hermes, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Landscape Capital Management, L.l.c.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Catalyst Capital Advisors LLC
National Bank Of Canada /fi/
Sterling Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Trust Investment Advisors
Huntington National Bank
Great West Life Assurance Co /can/
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Aquatic Capital Management LLC
Verition Fund Management LLC
Sandler Capital Management
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Royal Bank Of Canada
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Jump Financial, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Koesten, Hirschmann & Crabtree, INC.
Two Sigma Investments, Lp
CWM Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Connor, Clark & Lunn Investment Management Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Atom Investors LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Susquehanna Fundamental Investments, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RBB FUND, INC. - Adara Smaller Companies Fund
USA Financial Portformulas Corp
Alliancebernstein L.p.
RSSL - Global X Funds - Global X Russell 2000 ETF
California State Teachers Retirement System
LPL Financial LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
American Century Companies Inc
Aigen Investment Management, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
XTX Topco Ltd
Klp Kapitalforvaltning As
CIBC Private Wealth Group, LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Garnet Equity Capital Holdings, Inc.
Divisadero Street Capital Management, LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Hrt Financial Lp
Atomi Financial Group, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Steward Partners Investment Advisory, Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
D. E. Shaw & Co., Inc.
Dark Forest Capital Management Lp
Cubist Systematic Strategies, LLC
Renaissance Technologies Llc
Amalgamated Bank
Engineers Gate Manager LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Ubs Asset Management Americas Inc
New York State Common Retirement Fund
Tudor Investment Corp Et Al
Profunds - Profund Vp Ultrasmall-cap
Tower Research Capital LLC (TRC)
Geneos Wealth Management Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Optiver Holding B.V.
Nuveen, LLC
Millennium Management Llc
Lazard Asset Management Llc
Brevan Howard Capital Management LP
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Morgan Stanley
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Gsa Capital Partners Llp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Jpmorgan Chase & Co
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PEZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Cyclicals Momentum ETF
Tyro Capital Management LLC
Swiss National Bank
Assenagon Asset Management S.A.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Vanguard Group Inc
Walleye Capital LLC
State Street Corp
Principal Securities, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Kent Lake PR LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bank Of Montreal /can/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SOCL - Global X Funds - Global X Social Media ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Css Llc/il
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Charles Schwab Investment Management Inc
Rhumbline Advisers
Wells Fargo & Company/mn
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Nisa Investment Advisors, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citigroup Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Graham Capital Management, L.P.
Signaturefd, Llc
Barclays Plc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Pale Fire Capital SE
Aqr Capital Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SG Americas Securities, LLC
Guggenheim Active Allocation Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Driehaus Capital Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EAM Investors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Fmr Llc
Simplex Trading, Llc
Point72 (DIFC) Ltd
Costello Asset Management, INC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Clear Street Markets Llc
Strs Ohio
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Wolverine Trading, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Trexquant Investment LP
Greenland Capital Management LP
Headlands Technologies LLC
Harvest Fund Management Co., Ltd
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Occudo Quantitative Strategies Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Police & Firemen's Retirement System of New Jersey
Balyasny Asset Management Llc
Range Financial Group LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Continental General Insurance Co
Quadrature Capital Ltd
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Citadel Advisors Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Prentice Capital Management, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rothschild Investment Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
First Command Advisory Services, Inc.
Geode Capital Management, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Janus Henderson Group Plc
Peak6 Llc

MX:GRPN
DE:G5NA	€ 19.76
US:GRPN	US$ 24.01
AT:GRP2

GB:0R1H / Groupon, Inc. - Net Long/Short Value

GB:0R1H / Groupon, Inc. - Net Long/Short Value

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