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

Semler Scientific, Inc.
MX ˙ BMV ˙ US81684M1045
MX:SMLR / Semler Scientific, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
NSIDX - Northern Funds - Northern Small Cap Index Fund
Walleye Trading LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
International Assets Investment Management, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Brevan Howard Capital Management LP
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GAMMA Investing LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Missouri Trust & Investment Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Rothschild Investment Llc
Ci Investments Inc.
Caption Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Invesco Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jane Street Group, Llc
Franklin Resources Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Street Corp
Capital Fund Management S.a.
Deltec Asset Management Llc
Citadel Advisors Llc
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Northern Trust Corp
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Mizuho Markets Americas Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Wolverine Asset Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Charles Schwab Investment Management Inc
Cetera Investment Advisers
Ameritas Investment Partners, Inc.
Brinker Capital Investments, LLC
SBI Securities Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Millennium Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Accuvest Global Advisors
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
MetLife Investment Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jpmorgan Chase & Co
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Marshall & Sterling Wealth Advisors Inc.
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Van Eck Associates Corp
Cubist Systematic Strategies, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Deutsche Bank Ag\
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Interchange Capital Partners, LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
North Star Investment Management Corp.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Nomura Holdings Inc
Divisadero Street Capital Management, LP
Goldman Sachs Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
D. E. Shaw & Co., Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Steward Partners Investment Advisory, Llc
Bridgeway Capital Management Inc
Alliancebernstein L.p.
Fmr Llc
Profunds - Profund Vp Ultrasmall-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Pnc Financial Services Group, Inc.
Generali Asset Management SPA SGR
Rhumbline Advisers
Royal Bank Of Canada
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
CWC Advisors, LLC.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
X-Square Capital, LLC
Ameriprise Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
National Bank Of Canada /fi/
Orion Portfolio Solutions, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Lazard Asset Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cambridge Investment Research Advisors, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
WealthCollab, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jacobs Levy Equity Management, Inc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RBB FUND, INC. - Adara Smaller Companies Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State Board Of Administration Of Florida Retirement System
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Victory Capital Management Inc
Alps Advisors Inc
IFP Advisors, Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Simplex Trading, Llc
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Pinnacle Wealth Management, LLC
Advisor Group Holdings, Inc.
California State Teachers Retirement System
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Nisa Investment Advisors, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Susquehanna International Group, Llp
Vanguard Group Inc
Truvestments Capital Llc
Jones Financial Companies Lllp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CI Private Wealth, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Scientech Research LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Peak6 Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Capital International Investors
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Principal Financial Group Inc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Driehaus Capital Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citizens Financial Group Inc/ri
Bank of New York Mellon Corp
Quest Partners LLC
Signaturefd, Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Skopos Labs, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SummerHaven Investment Management, LLC
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Sterling Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JMCRX - James Advantage Funds - James Micro Cap Fund
Caitong International Asset Management Co., Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Avenue 1 Advisors, LLC
UBS Group AG
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LPL Financial LLC
NODE - VanEck Funds - Onchain Economy ETF
Legal & General Group Plc
Lindbrook Capital, Llc
Aqr Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Credit Agricole S A
Stifel Financial Corp
BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BFOR - ALPS ETF Trust - Barron's 400 ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Miller Value Partners, Llc
Parkside Financial Bank & Trust
Dimensional Fund Advisors Lp
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
Geneos Wealth Management Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Walleye Capital LLC
Ameritas Advisory Services, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
First Trust Advisors Lp
New York State Common Retirement Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cwm, Llc
Wolverine Trading, Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tower Research Capital LLC (TRC)
BIT Capital GmbH
EverSource Wealth Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Susquehanna Advisors Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Geode Capital Management, Llc
Two Sigma Investments, Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advisory Services Network, LLC
CRPT - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust SkyBridge Crypto Industry and Digital Economy ETF
Morgan Stanley
Harbor Capital Advisors, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Group One Trading, L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Whittier Trust Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Exchange Traded Concepts, Llc
Winton Capital Group Ltd
Sig Brokerage, Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Us Bancorp \de\
Kestra Advisory Services, LLC
Farther Finance Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Raymond James Financial Inc
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Gordian Capital Singapore Pte Ltd
Hrt Financial Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Amalgamated Bank
SRS Capital Advisors, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
Nuveen, LLC
Russell Investments Group, Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Barclays Plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Other Listings
US:SMLR $28.12
DE:6FA €24.60
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