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

IT:1IRBT	€ 2.70
GB:0R38
US:IRBT	US$ 3.24
DE:I8R	€ 2.71

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

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

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