DE:QKL1 / QuickLogic 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)
Connecticut Wealth Management, LLC
Susquehanna International Group, Llp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Vanguard Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Citadel Advisors Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Qube Research & Technologies Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
National Bank Of Canada /fi/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Millennium Management Llc
Skopos Labs, Inc.
Goldman Sachs Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Aster Capital Management (DIFC) Ltd
Bnp Paribas Arbitrage, Sa
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Huntington National Bank
Y-Intercept (Hong Kong) Ltd
Tower Research Capital LLC (TRC)
Caldwell Securities, Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Brown Brothers Harriman & Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Taylor Frigon Capital Management LLC
Geode Capital Management, Llc
Bank Of America Corp /de/
Hrt Financial Lp
GAMMA Investing LLC
Crews Bank & Trust
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Citigroup Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jain Global LLC
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Federation des caisses Desjardins du Quebec
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cwm, Llc
True Wealth Design, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jane Street Group, Llc
Profunds - Profund Vp Ultrasmall-cap
XTX Topco Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Silverberg Bernstein Capital Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UBS Group AG
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Morgan Stanley
Raymond James Financial Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Barclays Plc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Sprott Inc.
Point72 Asia (Singapore) Pte. Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock, Inc.
Skandinaviska Enskilda Banken AB (publ)
Group One Trading, L.p.
Cubist Systematic Strategies, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Simplex Trading, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Herald Investment Management Ltd
Nisa Investment Advisors, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Royal Bank Of Canada
Quest Partners LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State Street Corp
SBI Securities Co., Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Squarepoint Ops LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wells Fargo & Company/mn
NSIDX - Northern Funds - Northern Small Cap Index Fund
Principal Securities, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Russell Investments Group, Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Fmr Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Allworth Financial LP
IFP Advisors, Inc
Rise Advisors, LLC
Concord Wealth Partners
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
Harbour Investments, Inc.
Jones Financial Companies Lllp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Perkins Capital Management Inc
Advisor Group Holdings, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JustInvest LLC
Profunds - Profund Vp Small-cap
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
1492 Capital Management LLC
Prospera Financial Services Inc
Gladstone Institutional Advisory LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Northern Trust Corp
Avion Wealth
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares

GB:0A4Q
US:QUIK	US$ 5.14

DE:QKL1 / QuickLogic Corporation - Net Long/Short Value

DE:QKL1 / QuickLogic Corporation - Net Long/Short Value

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