IRBT - iRobot Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

iRobot Corporation
AT ˙ WBAG ˙ US4627261005
€ 3.27 ↓ -0.00 (-0.06%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 239 total, 228 long only, 0 short only, 11 long/short - change of -5.48% MRQ
Harga Saham 3.27
Alokasi Portofolio Rata-rata 0.0095 % - change of -47.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,420,004 - 49.25% (ex 13D/G) - change of -1.65MM shares -7.79% MRQ
Nilai Institusional (Jangka Panjang) $ 49,753 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iRobot Corporation (AT:IRBT) memiliki 239 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 15,420,004 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, Charles Schwab Investment Management Inc, BlackRock, Inc., Renaissance Technologies Llc, Jacobs Levy Equity Management, Inc, QASCX - Federated MDT Small Cap Core Fund Class A Shares, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional iRobot Corporation (WBAG:IRBT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 3.27 / share. Previously, on May 9, 2025, the share price was 2.28 / share. This represents an increase of 43.37% over that period.

AT:IRBT / iRobot Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,192 -38.46 7 -33.33
2025-08-05 13F Westside Investment Management, Inc. 3,000 100.00 9 125.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 5,400 80.00 17 100.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-07-14 13F Ridgewood Investments LLC Call 2,000 0
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
2025-03-31 NP FZROX - Fidelity ZERO Total 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 13,991 17.39 108 2.88
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 668 0.00 2 -80.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,251 20
2025-08-13 13F Jump Financial, LLC 11,428 36
2025-08-14 13F Bank Of America Corp /de/ 898,027 178.27 2,811 222.62
2025-08-11 13F Brown Brothers Harriman & Co 52 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 357,843 -23.76 1,120 -11.60
2025-08-12 13F Clear Street Markets Llc 1,579 5
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 32,668 8.49 88 -62.23
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,774 -26.01 67 -34.95
2025-08-05 13F Simplex Trading, Llc Put 342,200 82.99 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142,051 72.19 445 100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 237,100 237.75 742 292.59
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 6,160 19
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 7,333 48.89 0
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
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
2025-08-05 13F Simplex Trading, Llc Call 209,700 101.05 1
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total 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 54,264 0.00 167 -57.87
2025-08-12 13F LPL Financial LLC 43,412 -0.13 136 15.38
2025-08-28 NP IWC - iShares Micro-Cap 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 68,901 1.49 216 17.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 17,500 0.00 55 14.89
2025-07-15 13F Main Street Group, LTD 150 0.00 0
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 SMXAX - SIIT Extended Market Index Fund - Class A 6,202 0.00 19 -57.78
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
2025-08-14 13F Fmr Llc 10,448 1,272.93 33 1,500.00
2025-08-11 13F Citigroup Inc 30,413 42.46 95 66.67
2025-07-11 13F Adirondack Trust Co 30 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total 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 43,041 7.61 132 -54.48
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 12,992 41
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-07-15 13F DB Fitzpatrick & Co, Inc 42 0.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 488 0.62 1 -66.67
2025-08-12 13F Rhumbline Advisers 2,310 -94.85 7 -94.21
2025-08-14 13F Jain Global LLC 34,649 108
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 127,969 401
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 151,270 27.11 473 47.35
2025-07-22 13F IMC-Chicago, LLC Put 218,200 76.97 683 105.42
2025-07-22 13F IMC-Chicago, LLC Call 337,400 32.52 1,056 53.71
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 201,123 630
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
2025-03-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,434 3.62 8 -68.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-05-15 13F Amundi 0 -100.00 0 -100.00
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
2025-08-14 13F Susquehanna International Group, Llp Put 413,500 35.00 1,294 56.47
2025-08-14 13F Susquehanna International Group, Llp 126,883 -26.30 397 -14.44
2025-08-14 13F Susquehanna International Group, Llp Call 309,000 75.77 967 104.01
2025-08-14 13F Point72 (DIFC) Ltd 3,961 12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 165 -97.76 1 -100.00
2025-08-01 13F Bessemer Group Inc 150 0.00 0
2025-08-12 13F XTX Topco Ltd 302,006 72.92 945 100.64
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
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1,155 3.03 4 -62.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,200 44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,102 32
2025-08-14 13F UBS Group AG 346,177 68.44 1,084 95.49
2025-08-13 13F Federated Hermes, Inc. 4,136 -99.43 13 -99.38
2025-07-30 13F FNY Investment Advisers, LLC Call 32 0.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 1 0.00 0
2025-08-14 13F Toroso Investments, LLC 168,749 163.27 528 205.20
2025-07-30 13F FNY Investment Advisers, LLC 200 0.00 0
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 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
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 13,963 0.00 38 -65.74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 903,929 0.00 2,829 15.94
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 73,736 0.00 181 -68.25
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
2025-06-26 NP DFFVX - U.S. 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 179,573 183.14 440 -82.40
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 330 233.33 3
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 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
2025-05-28 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
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 64,040 -28.03 173 -75.04
2025-08-14 13F Optiver Holding B.V. 309 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 330 -97.75 1 -97.44
2025-08-14 13F Sculptor Capital LP Put 100,000 313
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,143 0.00 93 -68.26
2025-08-14 13F Sculptor Capital LP 100,000 313
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,720 0.00 75 -65.42
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,871 0.00 51 -68.12
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 568,915 1,781
2025-08-14 13F Millennium Management Llc 413,256 797.19 1,293 942.74
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 53,900 15.20 169 -53.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,084 65.19 15 -50.00
2025-07-21 13F Compass Planning Associates Inc 172 0.00 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 122,574 44.12 376 -39.16
2025-06-26 NP DFVEX - U.s. Vector Equity 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 7,838 0.00 19 -68.33
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
2025-08-11 13F Delta Asset Management Llc/tn 25 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 462,508 0.00 1,448 15.95
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 137,726 431
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
2025-08-13 13F Russell Investments Group, Ltd. 3,342 47,642.86 10
2025-08-11 13F Pineridge Advisors LLC 1 0.00 0
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
2025-08-14 13F Hrt Financial Lp 92,189 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 5,000 0.00 16 15.38
2025-08-14 13F Bridgeway Capital Management Inc 16,586 0.00 52 15.91
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 57,433 7.28 180 24.31
2025-08-19 13F Marex Group plc 40,123 126
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
2025-08-07 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
2025-08-14 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
2025-08-13 13F Walleye Trading LLC Put 28,700 -20.06 90 -7.29
2025-08-13 13F Walleye Trading LLC 16,178 35.87 51 56.25
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
2025-08-14 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
2025-07-25 13F Stephens Consulting, LLC 250 0.00 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 16,534 0.00 41 -68.50
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
2025-08-27 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 Two Sigma Investments, Lp 339,106 67.15 1,061 93.97
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 234,753 1.84 735 18.01
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
2025-07-15 13F Public Employees Retirement System Of Ohio 56,032 1,240.16 175 1,490.91
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 0
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
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco 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 202,598 23.26 496 -60.73
2025-08-11 13F Blue Bell Private Wealth Management, Llc 103 0.00 0
2025-08-14 13F Hurley Capital, 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
2025-08-19 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
2025-08-12 13F MAI Capital Management 275 0.00 1
2025-07-24 13F Us Bancorp \de\ 13,674 3,318.50 43 4,100.00
2025-08-13 13F Walleye Capital LLC Call 73,700 96.53 231 127.72
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,830 65
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 11 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,379 112.81 39 153.33
2025-08-13 13F Gabelli Funds Llc 13,000 -3.70 41 11.11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16,586 0.00 52 15.91
2025-08-14 13F Sunbelt Securities, Inc. 6,850 13.13 53 231.25
2025-08-14 13F Citadel Advisors Llc 121,547 380
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,473 340.26 14 85.71
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
2025-08-14 13F Citadel Advisors Llc Call 302,500 110.51 947 144.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21,500 67
2025-08-14 13F Cubist Systematic Strategies, LLC 98,888 310
2025-08-14 13F State Street Corp 144,858 -86.27 453 -84.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 67,999 167
2025-08-14 13F Two Sigma Advisers, Lp 306,900 53.30 961 77.78
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 103,391 1,247.29 324 1,442.86
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
2025-07-28 13F Allianz Asset Management GmbH 187,230 586
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,469 -79.31 127 -91.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 14.29 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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,000 0.00 6 20.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,254 7.36 16 23.08
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
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,484 15.72 20 33.33
2025-08-14 13F Ameriprise Financial Inc 194,886 139.38 610 178.08
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
2025-07-28 13F Harbour Investments, Inc. 100 0.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 11.61 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,092 18.68 10 -61.54
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 50 0.00 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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,486 0.00 6 -68.42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 15,362 0.00 48 17.07
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
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 111 0.00 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
2025-08-14 13F Headlands Technologies LLC 12,112 38
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
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,010 1.00 3 50.00
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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
2025-08-12 13F Bokf, Na 170 0.00 1
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
2025-08-06 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
2025-08-28 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
2025-08-05 13F Simplex Trading, Llc 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity 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 167,157 0.19 513 -57.67
2025-08-14 13F Two Sigma Securities, Llc 54,355 170
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 145 0.00 0
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
2025-06-26 NP DFSTX - U.s. Small Cap 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 24,373 60
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 1,869 0.00 6 -61.54
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 36,200 -18.28 113 -5.04
2025-07-29 NP Guggenheim Active Allocation Fund 315 0.00 1 -100.00
2025-08-13 13F Marshall Wace, Llp 298,202 -70.61 933 -65.94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21,531 67
2025-08-12 13F Jpmorgan Chase & Co 1,023,401 165.12 3,203 207.39
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
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 443,858 2.41 1,198 -64.33
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 331,740 9.22 2,551 -3.77
2025-08-12 13F Axq Capital, Lp 37,731 118
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,102 0.00 5 -68.75
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 12,380 18.46 39 35.71
2025-08-14 13F Group One Trading, L.p. Put 72,000 2.27 225 18.42
2025-08-15 13F Tower Research Capital LLC (TRC) 26,062 636.84 82 800.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,553 24.17 23 -47.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 461,000 114.62 1,443 149.05
2025-08-14 13F Verition Fund Management LLC 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
2025-08-28 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
2025-08-14 13F Stifel Financial Corp 25,621 -21.18 80 -8.05
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
2025-08-14 13F GWM Advisors LLC 100 -99.68 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
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
2025-08-13 13F Jones Financial Companies Lllp 2,463 943.64 8
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
2025-08-11 13F Covestor Ltd 33 371.43 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,222 24.44 194 -60.33
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
2025-07-28 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
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 20,011 0.00 61 -57.93
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 607,816 -73.93 1,902 -69.79
2025-08-06 13F Legacy Investment Solutions, LLC 100 0.00 0
2025-07-28 13F CGC Financial Services, LLC 53 0.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 148,140 8.93 455 -54.05
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,276 11.88 45 -64.80
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1,136 0.00 3 -75.00
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
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 17,796 0.00 56 14.58
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
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,071 0.00 3 -57.14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,548 0.00 4 -63.64
2025-08-06 13F Commonwealth Equity Services, Llc 20,019 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 6,200 0.00 15 -68.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,720 0.00 32 -65.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 9,694 0.00 24 -68.92
2025-07-16 13F Signaturefd, Llc 87 0.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 25,392 58.88 62 -49.18
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 100 0
2025-07-15 13F Fortitude Family Office, LLC 179 16.99 1
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 797,728 93.28 2,497 124.06
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 1,749 0.00 4 -69.23
2025-08-06 13F North Capital, Inc. 242 0.00 1
2025-07-16 13F St Germain D J Co Inc 700 2
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 306 0.00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 14,700 0.00 46 17.95
2025-08-13 13F Renaissance Technologies Llc 578,588 101.97 1,811 134.15
2025-07-30 13F Bogart Wealth, LLC 109 0.00 0
2025-06-26 NP FSSNX - Fidelity 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 238,626 16.84 585 -62.80
2025-06-26 NP USMIX - Extended Market Index Fund 2,671 -24.89 7 -77.78
2025-08-25 13F Hilltop Partners LLC 10,346 32
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 168,749 163.27 528 205.20
2025-08-07 13F Allworth Financial LP 175 0.00 1
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,000 -5.88 25 13.64
2025-07-31 13F Quest Partners LLC 7,623 0.00 24 15.00
2025-08-14 13F Dark Forest Capital Management Lp 38,905 -21.62 122 -9.70
Other Listings
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US:IRBT US$ 3.24
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