MX:SMLR / Semler Scientific, Inc. - 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)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Dimensional Fund Advisors Lp
Gordian Capital Singapore Pte Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Accuvest Global Advisors
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Walleye Capital LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Pnc Financial Services Group, Inc.
Two Sigma Investments, Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Exchange Traded Concepts, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank Of America Corp /de/
Geode Capital Management, Llc
Lindbrook Capital, Llc
Skopos Labs, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Sig Brokerage, Lp
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SummerHaven Investment Management, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
BlackRock, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JMCRX - James Advantage Funds - James Micro Cap Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Nomura Holdings Inc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Legal & General Group Plc
Caitong International Asset Management Co., Ltd
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
CRPT - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust SkyBridge Crypto Industry and Digital Economy ETF
LPL Financial LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Interchange Capital Partners, LLC
Steward Partners Investment Advisory, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Capital Fund Management S.a.
Morgan Stanley
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Deltec Asset Management Llc
Police & Firemen's Retirement System of New Jersey
Geneos Wealth Management Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ameritas Investment Partners, Inc.
EverSource Wealth Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Avenue 1 Advisors, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SBI Securities Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GAMMA Investing LLC
BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
New York State Common Retirement Fund
California State Teachers Retirement System
Signaturefd, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BFOR - ALPS ETF Trust - Barron's 400 ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
National Bank Of Canada /fi/
Citigroup Inc
Parkside Financial Bank & Trust
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Scientech Research LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Advisor Group Holdings, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Victory Capital Management Inc
Wolverine Asset Management Llc
Driehaus Capital Management Llc
Citizens Financial Group Inc/ri
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
State Board Of Administration Of Florida Retirement System
Cambridge Investment Research Advisors, Inc.
Walleye Trading LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Invesco Ltd.
NODE - VanEck Funds - Onchain Economy ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Principal Financial Group Inc
Divisadero Street Capital Management, LP
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Generali Asset Management SPA SGR
Alps Advisors Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
Nisa Investment Advisors, Llc
Caption Management, LLC
Sterling Capital Management LLC
Orion Portfolio Solutions, LLC
Fmr Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Royal Bank Of Canada
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
WealthCollab, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Goldman Sachs Group Inc
Ci Investments Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bridgeway Capital Management Inc
Ameriprise Financial Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Rhumbline Advisers
Jacobs Levy Equity Management, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
International Assets Investment Management, Llc
D. E. Shaw & Co., Inc.
X-Square Capital, LLC
CWC Advisors, LLC.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MetLife Investment Management, LLC
Alliancebernstein L.p.
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Cubist Systematic Strategies, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BIT Capital GmbH
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Van Eck Associates Corp
Advisory Services Network, LLC
Marshall & Sterling Wealth Advisors Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Susquehanna Advisors Group, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Lazard Asset Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Profunds - Profund Vp Small-cap
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
First Trust Advisors Lp
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Ameritas Advisory Services, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Tower Research Capital LLC (TRC)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Street Corp
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Aqr Capital Management Llc
Quest Partners LLC
Mizuho Markets Americas Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Bank of New York Mellon Corp
Credit Agricole S A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RSSL - Global X Funds - Global X Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Miller Value Partners, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Jane Street Group, Llc
North Star Investment Management Corp.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Brinker Capital Investments, LLC
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
Millennium Management Llc
UBS Group AG
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wells Fargo & Company/mn
Cwm, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cetera Investment Advisers
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Simplex Trading, Llc
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
CI Private Wealth, LLC
Peak6 Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Kestra Advisory Services, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Citadel Advisors Llc
Capital International Investors
Missouri Trust & Investment Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Northern Trust Corp
Brevan Howard Capital Management LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Truvestments Capital Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Franklin Resources Inc
Hrt Financial Lp
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Whittier Trust Co
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Harbor Capital Advisors, Inc.
Rothschild Investment Llc
Susquehanna International Group, Llp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SRS Capital Advisors, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Vanguard Group Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Farther Finance Advisors, LLC
Amalgamated Bank
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Wolverine Trading, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
Russell Investments Group, Ltd.
Us Bancorp \de\
Barclays Plc
Intech Investment Management Llc
Nuveen, LLC
Jones Financial Companies Lllp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IFP Advisors, Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Pinnacle Wealth Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Winton Capital Group Ltd
Group One Trading, L.p.
Raymond James Financial Inc

US:SMLR	US$ 28.12
DE:6FA	€ 24.60

MX:SMLR / Semler Scientific, Inc. - Net Long/Short Value

MX:SMLR / Semler Scientific, Inc. - Net Long/Short Value

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