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

DE:G5NA	€ 19.76
US:GRPN	US$ 24.01
GB:0R1H
AT:GRP2

MX:GRPN / Groupon, Inc. - Net Long/Short Value

MX:GRPN / Groupon, Inc. - Net Long/Short Value

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