AT:IRBT / iRobot Corporation - Institutionellt ägande - Säljare

iRobot Corporation
AT ˙ WBAG ˙ US4627261005
3,27 € ↓ −0,00 (−0,06%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 514 −1,91 2 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 791 −97,75 2 −97,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 167 −97,76 1 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 279 −53,79 16 −80,72
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 970 −2,20 448 −58,71
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 192 −38,46 7 −33,33
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 274 −32,11 42 −72,85
2025-08-14 13F/A Barclays Plc 11 925 −74,26 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 110 −97,72 0 −100,00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 812 −25,19 6 −16,67
2025-08-13 13F Walleye Capital LLC Put 3 300 −81,67 10 −79,17
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 13 000 −3,70 41 11,11
2025-08-14 13F Citadel Advisors Llc Put 58 200 −43,00 182 −33,82
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 357 843 −23,76 1 120 −11,60
2025-05-15 13F Gmt Capital Corp 0 −100,00 0
2025-08-14 13F State Street Corp 144 858 −86,27 453 −84,09
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 774 −26,01 67 −34,95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 406 −50,75 20 −79,79
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41 469 −79,31 127 −91,28
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 928 −7,18 958 −60,83
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-05-13 13F Kimelman & Baird, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 331 319 −7,52 1 037 7,24
2025-08-13 13F Northern Trust Corp 88 616 −66,31 277 −60,99
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 15 000 −11,76 47 2,22
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 43 412 −0,13 136 15,38
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 571 −0,74 63 −58,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 544 −2,46 370 −58,80
2025-08-08 13F Larson Financial Group LLC 11 −68,57 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-03-31 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 0 −100,00 0 −100,00
2025-07-14 13F Ridgewood Investments LLC 2 881 −40,98 9 28,57
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 2 310 −94,85 7 −94,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 39 100 −13,01 122 −64,94
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 93 −91,31 0 −100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 132 −33,28 1 255 −78,75
2025-05-09 13F Primecap Management Co/ca/ 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 1 538 500 −10,03 4 816 4,31
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 −97,78 1 −100,00
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 60 000 −0,17 188 15,43
2025-08-12 13F Legal & General Group Plc 5 687 −32,66 18 −22,73
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 219 −97,86 19 −97,57
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 940 −23,01 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 015 −17,85 9 −65,38
2025-05-15 13F Amundi 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 032 −5,53 13 9,09
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 126 883 −26,30 397 −14,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 165 −97,76 1 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 36 200 −18,28 113 −5,04
2025-08-13 13F Marshall Wace, Llp 298 202 −70,61 933 −65,94
2025-08-08 13F Pnc Financial Services Group, Inc. 644 −15,82 2 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 −61,86 5 −89,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 74 100 −10,89 232 −64,13
2025-08-05 13F Corton Capital Inc. 16 976 −44,74 53 −35,37
2025-08-11 13F Private Advisor Group, LLC 342 615 −25,98 1 072 −14,17
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 796 −5,08 18 −61,36
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 089 −97,87 53 −97,56
2025-08-13 13F Federated Hermes, Inc. 4 136 −99,43 13 −99,38
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 154 957 −13,99 485 −0,21
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 76 000 −20,42 238 −7,78
2025-08-14 13F Jane Street Group, Llc Put 73 700 −7,88 231 6,48
2025-05-14 13F Equitec Proprietary Markets, Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 98 700 −1,89 309 13,65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 25 621 −21,18 80 −8,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 100 −99,68 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 751 −26,56 7 −75,86
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 −60,28 4 −98,01
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 64 040 −28,03 173 −75,04
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 51 602 −61,23 162 −55,15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 568 −1,59 64 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 330 −97,75 1 −97,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 421 −8,96 11 −94,74
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8 340 −46,52 20 −83,19
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 214 −27,58 7 −72,73
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 607 816 −73,93 1 902 −69,79
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 112 097 −52,26 351 −44,79
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 86 −69,18
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-14 13F/A Norges Bank 145 550 −14,95 1 275 −80,75
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1 072 −97,75 3 −97,66
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 348 467 −51,89 1 091 −44,22
2025-07-31 13F Nisa Investment Advisors, Llc 704 −52,88 2 −50,00
2025-07-25 13F Cwm, Llc 7 394 −34,65 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −12,12 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 117 −97,73 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 112 −97,73 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 28 700 −20,06 90 −7,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 307 −29,59 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 287 856 −5,83 901 9,09
2025-08-13 13F Walleye Trading LLC Call 8 100 −39,10 25 −28,57
2025-08-14 13F Wells Fargo & Company/mn 778 −95,98 2 −96,15
2025-06-26 NP USMIX - Extended Market Index Fund 2 671 −24,89 7 −77,78
2025-08-14 13F Goldman Sachs Group Inc 258 180 −50,35 808 −42,45
2025-08-15 13F Morgan Stanley 285 211 −41,08 893 −31,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 115 −37,60 216 −80,18
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8 000 −5,88 25 13,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 38 905 −21,62 122 −9,70
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
Other Listings
IT:1IRBT 2,93 €
GB:0R38
US:IRBT 3,63 US$
DE:I8R 3,08 €
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