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

IT:1IRBT	€ 2.70
GB:0R38
AT:IRBT
DE:I8R	€ 2.71

IRBT / iRobot Corporation - Net Long/Short Value

IRBT / iRobot Corporation - Net Long/Short Value

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