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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Manatuck Hill Partners, LLC
DnB Asset Management AS
Point72 Asset Management, L.P.
MCF Advisors LLC
Two Sigma Advisers, Lp
Brevan Howard Capital Management LP
SEB Asset Management AB
Prospera Financial Services Inc
Dimensional Fund Advisors Lp
UBS Group AG
Ubs Asset Management Americas Inc
Gladstone Institutional Advisory LLC
Perkins Capital Management Inc
State Street Corp
Qube Research & Technologies Ltd
Advisor Group Holdings, Inc.
Hudson Bay Capital Management LP
Maridea Wealth Management LLC
Allworth Financial LP
GAMMA Investing LLC
Fmr Llc
Optiver Holding B.V.
Bank Of America Corp /de/
D. E. Shaw & Co., Inc.
Bnp Paribas Arbitrage, Sa
Themes Management Co LLC
Geode Capital Management, Llc
Nisa Investment Advisors, Llc
OMERS ADMINISTRATION Corp
Russell Investments Group, Ltd.
BlackRock, Inc.
Citigroup Inc
Herald Investment Management Ltd
Pinnacle Wealth Planning Services, Inc.
Northern Trust Corp
Vanguard Group Inc
Brown Brothers Harriman & Co
Two Sigma Investments, Lp
Taylor Frigon Capital Management LLC
XTX Topco Ltd
Rockefeller Capital Management L.P.
Morgan Stanley
1492 Capital Management LLC
Centiva Capital, LP
Vanguard Fiduciary Trust Co
Caitong International Asset Management Co., Ltd
Susquehanna International Group, Llp
Silverberg Bernstein Capital Management LLC
Diametric Capital, LP
IMC-Chicago, LLC
Connecticut Wealth Management, LLC
Avion Wealth
Federation des caisses Desjardins du Quebec
RMG Wealth Management LLC
Captrust Financial Advisors
Simplex Trading, Llc
Hartland & Co., LLC
Royal Bank Of Canada
Marshall Wace, Llp
Harbour Investments, Inc.
Jane Street Group, Llc
Cetera Investment Advisers
Millennium Management Llc
Vanguard Global Advisers, LLC
Squarepoint Ops LLC
SBI Securities Co., Ltd.
Schonfeld Strategic Advisors LLC
Stratos Wealth Advisors, LLC
Vanguard Capital Management Llc
Group One Trading, L.p.
Raymond James Financial Inc
Crews Bank & Trust
Citadel Advisors Llc
Wbi Investments, Inc.
Cadent Capital Advisors, LLC
Tower Research Capital LLC (TRC)
SFE Investment Counsel
SRS Capital Advisors, Inc.
EAM Investors, LLC
Barclays Plc
Goldman Sachs Group Inc
Wells Fargo & Company/mn
Worth Venture Partners, LLC
Occudo Quantitative Strategies Lp
Jefferies Financial Group Inc.

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

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

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