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

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Cubist Systematic Strategies, LLC
Nisa Investment Advisors, Llc
True Wealth Design, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State Street Corp
Point72 Asia (Singapore) Pte. Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BlackRock, Inc.
Quest Partners LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
JustInvest LLC
Group One Trading, L.p.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Bank Of America Corp /de/
Geode Capital Management, Llc
Simplex Trading, Llc
Advisor Group Holdings, Inc.
Jones Financial Companies Lllp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Russell Investments Group, Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Rise Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hrt Financial Lp
XTX Topco Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brown Brothers Harriman & Co
Wells Fargo & Company/mn
Millennium Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SBI Securities Co., Ltd.
Crews Bank & Trust
Taylor Frigon Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Tower Research Capital LLC (TRC)
Y-Intercept (Hong Kong) Ltd
Federation des caisses Desjardins du Quebec
Silverberg Bernstein Capital Management LLC
Squarepoint Ops LLC
Profunds - Profund Vp Ultrasmall-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Raymond James Financial Inc
UBS Group AG
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GAMMA Investing LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Huntington National Bank
Jane Street Group, Llc
Cwm, Llc
Caldwell Securities, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jain Global LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Herald Investment Management Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Morgan Stanley
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Connecticut Wealth Management, LLC
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Susquehanna International Group, Llp
Avion Wealth
Vanguard Group Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Skopos Labs, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Qube Research & Technologies Ltd
Concord Wealth Partners
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Citigroup Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
National Bank Of Canada /fi/
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
Northern Trust Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Goldman Sachs Group Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Aster Capital Management (DIFC) Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
Royal Bank Of Canada
Harbour Investments, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
1492 Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fmr Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citadel Advisors Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Sprott Inc.
Perkins Capital Management Inc
Prospera Financial Services Inc
Gladstone Institutional Advisory LLC
Allworth Financial LP
Principal Securities, Inc.
Profunds - Profund Vp Small-cap
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Skandinaviska Enskilda Banken AB (publ)

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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