GB:0R38 / iRobot Corporation - Net Long/Short Value

iRobot Corporation
GB ˙ LSE ˙ US4627261005
GB:0R38 / iRobot Corporation - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Tower Research Capital LLC (TRC)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Private Advisor Group, LLC
Bessemer Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Point72 Asia (Singapore) Pte. Ltd.
Principal Securities, Inc.
Barclays Plc
Jpmorgan Chase & Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DB Fitzpatrick & Co, Inc
Adirondack Trust Co
Harbour Investments, Inc.
North Capital, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Axq Capital, Lp
FNY Investment Advisers, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Larson Financial Group LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Legal & General Group Plc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Legacy Wealth Managment, LLC/ID
Millennium Management Llc
Optiver Holding B.V.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Guggenheim Active Allocation Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Marex Group plc
Jones Financial Companies Lllp
Susquehanna Portfolio Strategies, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Delta Asset Management Llc/tn
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
UBS Group AG
Citigroup Inc
Cwm, Llc
Pineridge Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Y-Intercept (Hong Kong) Ltd
Canada Pension Plan Investment Board
Corton Capital Inc.
Compass Planning Associates Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Blue Bell Private Wealth Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Invesco Ltd.
GABELLI & Co INVESTMENT ADVISERS, INC.
Clear Street Markets Llc
Signaturefd, Llc
Two Sigma Investments, Lp
Hrt Financial Lp
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Sunbelt Securities, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
Northern Trust Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Tradewinds Capital Management, LLC
MAI Capital Management
Harbor Capital Advisors, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Bank of New York Mellon Corp
CIBC Private Wealth Group, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Russell Investments Group, Ltd.
Two Sigma Securities, Llc
Norges Bank
Charles Schwab Investment Management Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
D. E. Shaw & Co., Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bokf, Na
Toroso Investments, LLC
GWM Advisors LLC
Quest Partners LLC
Price T Rowe Associates Inc /md/
Royal Bank Of Canada
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Dark Forest Capital Management Lp
Stifel Financial Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Two Sigma Advisers, Lp
Huntington National Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Parallel Advisors, LLC
Schonfeld Strategic Advisors LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank Of America Corp /de/
Federated Hermes, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Gabelli Funds Llc
Sculptor Capital LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Bogart Wealth, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
Jain Global LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Headlands Technologies LLC
Deutsche Bank Ag\
Jump Financial, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Citadel Advisors Llc
XTX Topco Ltd
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Squarepoint Ops LLC
Us Bancorp \de\
Gamco Investors, Inc. Et Al
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Renaissance Technologies Llc
BlackRock, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Geode Capital Management, Llc
Marshall Wace, Llp
Jacobs Levy Equity Management, Inc
Susquehanna International Group, Llp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
Raymond James Financial Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
CGC Financial Services, LLC
Walleye Capital LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Rhumbline Advisers
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Fmr Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Nisa Investment Advisors, Llc
Bridgeway Capital Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Aqr Capital Management Llc
St Germain D J Co Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Fortitude Family Office, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Ionic Capital Management LLC
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
Ridgewood Investments LLC
Walleye Trading LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Brown Brothers Harriman & Co
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Vanguard Group Inc
Pnc Financial Services Group, Inc.
Federation des caisses Desjardins du Quebec
Jane Street Group, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Group One Trading, L.p.
Legacy Investment Solutions, LLC
Simplex Trading, Llc
Mirae Asset Global Investments Co., Ltd.
Allianz Asset Management GmbH
LPL Financial LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameriprise Financial Inc
SBI Securities Co., Ltd.
IFP Advisors, Inc
Thurston, Springer, Miller, Herd & Titak, Inc.
Westside Investment Management, Inc.
Catalyst Funds Management Pty Ltd
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Public Employees Retirement System Of Ohio
State Street Corp
Stephens Consulting, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Frazier Financial Advisors, LLC
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Farther Finance Advisors, LLC
Main Street Group, LTD
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advisor Group Holdings, Inc.
Dimensional Fund Advisors Lp
Goldman Sachs Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Hilltop Partners LLC
Covestor Ltd
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Ironwood Investment Management Llc
Allworth Financial LP
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Point72 (DIFC) Ltd
Commonwealth Equity Services, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IMC-Chicago, LLC
Other Listings
IT:1IRBT 3,30 €
US:IRBT 4,01 US$
AT:IRBT
DE:I8R 3,29 €
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