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

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
Tower Research Capital LLC (TRC)
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Victory Capital Management Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bank Of America Corp /de/
Cambridge Investment Research Advisors, Inc.
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citadel Advisors Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Russell Investments Group, Ltd.
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Peak6 Llc
Ameritas Investment Partners, Inc.
Alliancebernstein L.p.
Walleye Capital LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BFOR - ALPS ETF Trust - Barron's 400 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Caption Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MetLife Investment Management, LLC
Invesco Ltd.
Quest Partners LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EverSource Wealth Advisors, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Susquehanna Advisors Group, Inc.
Stifel Financial Corp
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Missouri Trust & Investment Co
North Star Investment Management Corp.
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Truvestments Capital Llc
Hrt Financial Lp
Nomura Holdings Inc
Advisory Services Network, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Two Sigma Investments, Lp
Credit Agricole S A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Nisa Investment Advisors, Llc
Lazard Asset Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Aqr Capital Management Llc
UBS Group AG
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Jpmorgan Chase & Co
Marshall & Sterling Wealth Advisors Inc.
Simplex Trading, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Raymond James Financial Inc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Citigroup Inc
State Street Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CWC Advisors, LLC.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jones Financial Companies Lllp
Gordian Capital Singapore Pte Ltd
Scientech Research LLC
Franklin Resources Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Divisadero Street Capital Management, LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Us Bancorp \de\
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Deutsche Bank Ag\
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Jane Street Group, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Lindbrook Capital, Llc
Principal Financial Group Inc
Profunds - Profund Vp Small-cap
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Rothschild Investment Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Group One Trading, L.p.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
First Trust Advisors Lp
Farther Finance Advisors, LLC
D. E. Shaw & Co., Inc.
Barclays Plc
Steward Partners Investment Advisory, Llc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Kestra Advisory Services, LLC
Pinnacle Wealth Management, LLC
Exchange Traded Concepts, Llc
Wells Fargo & Company/mn
Ameriprise Financial Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SRS Capital Advisors, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
California State Teachers Retirement System
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Fmr Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Dimensional Fund Advisors Lp
Brevan Howard Capital Management LP
Miller Value Partners, Llc
Parkside Financial Bank & Trust
SLPIX - Profunds - Small-cap Profund Investor Class
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
Goldman Sachs Group Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Caitong International Asset Management Co., Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Board Of Administration Of Florida Retirement System
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Winton Capital Group Ltd
Orion Portfolio Solutions, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Capital Fund Management S.a.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Charles Schwab Investment Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GAMMA Investing LLC
JMCRX - James Advantage Funds - James Micro Cap Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
Signaturefd, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ci Investments Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BIT Capital GmbH
Intech Investment Management Llc
Wolverine Asset Management Llc
IFP Advisors, Inc
WealthCollab, LLC
National Bank Of Canada /fi/
Susquehanna International Group, Llp
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Geode Capital Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Vanguard Group Inc
Sterling Capital Management LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Alps Advisors Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jacobs Levy Equity Management, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
PENN SERIES FUNDS INC - Small Cap Index Fund
Cubist Systematic Strategies, LLC
Walleye Trading LLC
NODE - VanEck Funds - Onchain Economy ETF
CI Private Wealth, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Wolverine Trading, Llc
Cwm, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Profunds - Profund Vp Ultrasmall-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LPL Financial LLC
Ameritas Advisory Services, LLC
Whittier Trust Co
SummerHaven Investment Management, LLC
Skopos Labs, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Geneos Wealth Management Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Van Eck Associates Corp
Royal Bank Of Canada
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Citizens Financial Group Inc/ri
Interchange Capital Partners, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Capital International Investors
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Morgan Stanley
Accuvest Global Advisors
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Brinker Capital Investments, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cetera Investment Advisers
RBB FUND, INC. - Adara Smaller Companies Fund
Police & Firemen's Retirement System of New Jersey
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Pnc Financial Services Group, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
CRPT - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust SkyBridge Crypto Industry and Digital Economy ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Millennium Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
International Assets Investment Management, Llc
Avenue 1 Advisors, LLC
Mizuho Markets Americas Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SBI Securities Co., Ltd.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
Rhumbline Advisers
Generali Asset Management SPA SGR
Driehaus Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sig Brokerage, Lp
Nuveen, LLC
Bridgeway Capital Management Inc
Deltec Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Amalgamated Bank
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
X-Square Capital, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.

MX:SMLR
DE:6FA	24,60 €

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

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

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