CRTO / Criteo S.A. - Depositary Receipt (Common Stock)

CRTO / Criteo S.A. - Depositary Receipt (Common Stock) - 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)
Mercer Global Advisors Inc /adv
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Qrg Capital Management, Inc.
PENN SERIES FUNDS INC - Smid Cap Value Fund
Steward Partners Investment Advisory, Llc
United Capital Financial Advisers, Llc
Pathstone Holdings, LLC
Jones Financial Companies Lllp
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
ANTIPODES PARTNERS Ltd
Public Employees Retirement System Of Ohio
EverSource Wealth Advisors, LLC
Alliancebernstein L.p.
Orchard Capital Managment, LLC
Point72 Asset Management, L.P.
Private Trust Co Na
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
Deutsche Bank Ag\
D. E. Shaw & Co., Inc.
Td Private Client Wealth Llc
BlueCrest Capital Management Ltd
Black Creek Investment Management Inc.
Barclays Plc
Covestor Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Skandinaviska Enskilda Banken AB (publ)
KBC Group NV
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VELA Funds - VELA Small Cap Fund Class I
Morgan Stanley
Federation des caisses Desjardins du Quebec
Cadian Capital Management, Lp
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
Janus Henderson Group Plc
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Clough Global Equity Fund
Huntington National Bank
Rhumbline Advisers
Arrowstreet Capital, Limited Partnership
Roxbury Financial LLC
Bank Of America Corp /de/
Royal Bank Of Canada
Quantedge Capital Pte Ltd
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Geneos Wealth Management Inc.
Creative Financial Designs Inc /adv
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Nierenberg Investment Management Company, Inc.
Advisor Group Holdings, Inc.
Charles Schwab Investment Management Inc
Royce & Associates Lp
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Tower Research Capital LLC (TRC)
State of Wyoming
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
IFP Advisors, Inc
National Bank Of Canada /fi/
Vega Investment Solutions
MAI Capital Management
ABASX - AB TRUST - AB Discovery Value Fund Class A
Clearbridge Investments, LLC
Seizert Capital Partners, Llc
CSMVX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Small Cap Growth Fund Retail Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Sei Investments Co
Two Sigma Securities, Llc
Gsa Capital Partners Llp
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Citadel Advisors Llc
Wells Fargo & Company/mn
Congress Asset Management Co /ma
State of Tennessee, Treasury Department
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
Crossmark Global Holdings, Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Geode Capital Management, Llc
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
LPL Financial LLC
Pinnacle Bancorp, Inc.
Waterfront Wealth Inc.
Invesco Ltd.
Neuberger Berman Group LLC
Blueshift Asset Management, LLC
Ronald Blue Trust, Inc.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Legal & General Group Plc
New York State Common Retirement Fund
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Farther Finance Advisors, LLC
GWM Advisors LLC
Clean Yield Group
Graham Capital Management, L.P.
Campbell & CO Investment Adviser LLC
Equitable Holdings, Inc.
First Horizon Advisors, Inc.
Susquehanna International Group, Llp
Manufacturers Life Insurance Company, The
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Pnc Financial Services Group, Inc.
Vident Advisory, LLC
Cubist Systematic Strategies, LLC
Clough Global Opportunities Fund
Orion Portfolio Solutions, LLC
Susquehanna Portfolio Strategies, LLC
UBS Group AG
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Walleye Trading LLC
CIBC Private Wealth Group, LLC
Two Sigma Advisers, Lp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Aigen Investment Management, Lp
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CastleKnight Management LP
Parallel Advisors, LLC
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
VELA Investment Management, LLC
DnB Asset Management AS
Hm Payson & Co
Caitong International Asset Management Co., Ltd
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
Principal Securities, Inc.
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
VELA Funds - VELA International Fund Class I
Verition Fund Management LLC
Bessemer Group Inc
HighTower Advisors, LLC
Jump Financial, LLC
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
State of New Jersey Common Pension Fund D
Assetmark, Inc
Handelsbanken Fonder AB
WPG Advisers, LLC
APG Asset Management N.V.
Millennium Management Llc
Marshall Wace, Llp
Engineers Gate Manager LP
GAMMA Investing LLC
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
OMERS ADMINISTRATION Corp
Northwestern Mutual Wealth Management Co
Federated Hermes, Inc.
Raymond James Financial Inc
Lord, Abbett & Co. Llc
BlackRock, Inc.
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
Us Bancorp \de\
Group One Trading, L.p.
Quadrature Capital Ltd
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Lazard Asset Management Llc
Balanced Rock Investment Advisor
Y-Intercept (Hong Kong) Ltd
Lindbrook Capital, Llc
Allworth Financial LP
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Jpmorgan Chase & Co
Robeco Institutional Asset Management B.V.
Bnp Paribas Arbitrage, Sa
CVA Family Office, LLC
Senvest Management, LLC
Envestnet Asset Management Inc
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Woodline Partners LP
Aquatic Capital Management LLC
Acadian Asset Management Llc
Two Sigma Investments, Lp
Natixis Advisors, L.p.
Barometer Capital Management Inc.
Voya Investment Management Llc
Fox Run Management, L.l.c.
Goldman Sachs Group Inc
WealthCollab, LLC
SG Americas Securities, LLC
Kiker Wealth Management, LLC
Citigroup Inc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Wellington Management Group Llp
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Intrinsic Edge Capital Management LLC
TD Waterhouse Canada Inc.
Jane Street Group, Llc
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Clear Street Markets Llc
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Global Retirement Partners, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
State Of Wisconsin Investment Board
Walleye Capital LLC
Numerai GP LLC
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Qube Research & Technologies Ltd
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares

GB:0I4T
DE:CI5A	€ 20.00

CRTO / Criteo S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value

CRTO / Criteo S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value

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