AT:IRBT / iRobot Corporation - Net Long/Short Value

आईरोबोट कॉर्पोरेशन
AT ˙ WBAG ˙ US4627261005
€3.27 ↓ -0.00 (-0.06%)
2025-07-10
शेयर की कीमत
AT:IRBT / iRobot Corporation - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Allworth Financial LP
Signaturefd, Llc
Russell Investments Group, Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Walleye Capital LLC
Main Street Group, LTD
Royal Bank Of Canada
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Farther Finance Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
Compass Planning Associates Inc
Marex Group plc
Squarepoint Ops LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Harbor Capital Advisors, Inc.
Barclays Plc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Geode Capital Management, Llc
Quest Partners LLC
Bokf, Na
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Blue Bell Private Wealth Management, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Walleye Trading LLC
Aqr Capital Management Llc
Bridgeway Capital Management Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Federated Hermes, Inc.
Pineridge Advisors LLC
Northern Trust Corp
Legacy Investment Solutions, LLC
BlackRock, Inc.
Adirondack Trust Co
Deutsche Bank Ag\
Jacobs Levy Equity Management, Inc
Y-Intercept (Hong Kong) Ltd
Public Employees Retirement System Of Ohio
D. E. Shaw & Co., Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Ridgewood Investments LLC
Catalyst Funds Management Pty Ltd
Mirae Asset Global Investments Co., Ltd.
Citadel Advisors Llc
Legacy Wealth Managment, LLC/ID
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sculptor Capital LP
Two Sigma Investments, Lp
IMC-Chicago, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bank Of America Corp /de/
Invesco Ltd.
Schonfeld Strategic Advisors LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Fmr Llc
Gamco Investors, Inc. Et Al
Raymond James Financial Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Renaissance Technologies Llc
Federation des caisses Desjardins du Quebec
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
North Capital, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
CGC Financial Services, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
XTX Topco Ltd
Susquehanna International Group, Llp
Price T Rowe Associates Inc /md/
Frazier Financial Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hrt Financial Lp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Ironwood Investment Management Llc
Two Sigma Securities, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank of New York Mellon Corp
Tradewinds Capital Management, LLC
Rhumbline Advisers
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
Simplex Trading, Llc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Ameriprise Financial Inc
Optiver Holding B.V.
Jain Global LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Toroso Investments, LLC
Us Bancorp \de\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Brown Brothers Harriman & Co
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Private Advisor Group, LLC
Charles Schwab Investment Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNY Investment Advisers, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Clear Street Markets Llc
State Street Corp
Group One Trading, L.p.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bessemer Group Inc
Jump Financial, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ionic Capital Management LLC
Millennium Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Commonwealth Equity Services, Llc
Parallel Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Point72 Asia (Singapore) Pte. Ltd.
DB Fitzpatrick & Co, Inc
Marshall Wace, Llp
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Goldman Sachs Group Inc
Dark Forest Capital Management Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Covestor Ltd
Gabelli Funds Llc
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Allianz Asset Management GmbH
Bogart Wealth, LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Delta Asset Management Llc/tn
Jones Financial Companies Lllp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hilltop Partners LLC
UBS Group AG
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GABELLI & Co INVESTMENT ADVISERS, INC.
Cwm, Llc
Westside Investment Management, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fortitude Family Office, LLC
Jpmorgan Chase & Co
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Corton Capital Inc.
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Susquehanna Portfolio Strategies, LLC
Huntington National Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Point72 (DIFC) Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Headlands Technologies LLC
Larson Financial Group LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Pnc Financial Services Group, Inc.
Legal & General Group Plc
MAI Capital Management
Stephens Consulting, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SBI Securities Co., Ltd.
Nisa Investment Advisors, Llc
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CIBC Private Wealth Group, LLC
Harbour Investments, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Morgan Stanley
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Canada Pension Plan Investment Board
Principal Securities, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LPL Financial LLC
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jane Street Group, Llc
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Axq Capital, Lp
Guggenheim Active Allocation Fund
Sunbelt Securities, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Norges Bank
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Thurston, Springer, Miller, Herd & Titak, Inc.
Vanguard Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GWM Advisors LLC
St Germain D J Co Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Stifel Financial Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Citigroup Inc
Cubist Systematic Strategies, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Other Listings
IT:1IRBT €2.70
GB:0R38
US:IRBT $3.24
DE:I8R €2.71
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