GB:0KCS / OPKO Health, Inc. - Net Long/Short Value

OPKO Health, Inc.
GB ˙ LSE ˙ US68375N1037
GB:0KCS / OPKO Health, Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
X-Square Capital, LLC
Two Sigma Advisers, Lp
EP Wealth Advisors, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Colony Family Offices, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Dimensional Fund Advisors Lp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Hollencrest Capital Management
LPL Financial LLC
SIH Partners, LLLP
Smartleaf Asset Management LLC
Jones Financial Companies Lllp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Traphagen Investment Advisors Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Sax Wealth Advisors, Llc
PFG Investments, LLC
360 Financial, Inc.
Centerpoint Advisors, LLC
MAI Capital Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Price T Rowe Associates Inc /md/
UBS Group AG
Weiss Asset Management LP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Boreal Capital Management LLC
CAPROCK Group, Inc.
CoreCap Advisors, LLC
Wells Fargo & Company/mn
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Glenmede Investment Management, LP
Simplex Trading, Llc
Crewe Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Transce3nd, LLC
Caption Management, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Harwood Advisory Group, LLC
Verition Fund Management LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Diversified Trust Co
CBIZ Investment Advisory Services, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tudor Investment Corp Et Al
Goldman Sachs Group Inc
SlateStone Wealth, LLC
Commons Capital, Llc
Steward Partners Investment Advisory, Llc
Gables Capital Management Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Citadel Advisors Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cwm, Llc
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Aster Capital Management (DIFC) Ltd
Orion Portfolio Solutions, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Janus Henderson Group Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Kovack Advisors, Inc.
Aqr Capital Management Llc
Cambridge Investment Research Advisors, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Cascade Financial Partners, LLC
BNP Paribas Asset Management Holding S.A.
Equitable Holdings, Inc.
Ameriprise Financial Inc
Royal Bank Of Canada
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EverSource Wealth Advisors, LLC
Moser Wealth Advisors, LLC
Cubist Systematic Strategies, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CIBC World Markets Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Stifel Financial Corp
Us Bancorp \de\
Fisher Asset Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Voya Investment Management Llc
Csenge Advisory Group
Ubs Asset Management Americas Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HBK Sorce Advisory LLC
Harbor Investment Advisory, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Assenagon Asset Management S.A.
Covestor Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Cetera Investment Advisers
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Intech Investment Management Llc
Hsbc Holdings Plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
State Street Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Gamco Investors, Inc. Et Al
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Zazove Associates Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Victory Capital Management Inc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Allworth Financial LP
RSSL - Global X Funds - Global X Russell 2000 ETF
Tower Research Capital LLC (TRC)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Atom Investors LP
Ameritas Investment Partners, Inc.
GWM Advisors LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Principal Financial Group Inc
Police & Firemen's Retirement System of New Jersey
Capital Advisors Inc/ok
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Raymond James Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Kestra Private Wealth Services, Llc
True Wealth Design, LLC
Geode Capital Management, Llc
Millennium Management Llc
SBI Securities Co., Ltd.
Cim Investment Mangement Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Norris Perne & French Llp/mi
Xponance, Inc.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Graham Capital Management, L.P.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MRP Capital Investments, LLC
National Bank Of Canada /fi/
Private Advisor Group, LLC
Bank Of America Corp /de/
Stillwater Capital Advisors, LLC
Salomon & Ludwin, LLC
Rubric Capital Management LP
State Board Of Administration Of Florida Retirement System
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Captrust Financial Advisors
Advisor Group Holdings, Inc.
Capital Square, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Barclays Plc
Kestra Advisory Services, LLC
Sovereign Financial Group, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Nuveen, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Kapitalo Investimentos Ltda
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Salem Investment Counselors Inc
Creative Planning
Cibc World Markets Corp
KLCM Advisors, Inc.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bessemer Group Inc
BlackRock, Inc.
Gabelli Funds Llc
Bank of New York Mellon Corp
Northwestern Mutual Wealth Management Co
Bnp Paribas Arbitrage, Sa
Torno Capital, Llc
Mackenzie Financial Corp
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Great West Life Assurance Co /can/
Swiss National Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pnc Financial Services Group, Inc.
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Mercer Global Advisors Inc /adv
Wealth Enhancement Advisory Services, Llc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Pensionmark Financial Group, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Phoenix Holdings Ltd.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Janney Montgomery Scott LLC
Klp Kapitalforvaltning As
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citigroup Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Northern Trust Corp
Arizona State Retirement System
Norges Bank
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Farther Finance Advisors, LLC
Teton Advisors, Inc.
Raiffeisen Bank International AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
Mariner, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Public Employees Retirement Association Of Colorado
Rhumbline Advisers
Pittenger & Anderson Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Charles Schwab Investment Management Inc
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Zurcher Kantonalbank (Zurich Cantonalbank)
Washington Growth Strategies Llc
Guggenheim Active Allocation Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
First Manhattan Co
Comerica Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Two Sigma Investments, Lp
Headlands Technologies LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Sigma Planning Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Shufro Rose & Co Llc
Morgan Stanley
Highline Wealth Partners Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brinker Capital Investments, LLC
Legal & General Group Plc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Invesco Ltd.
NOSGX - Northern Funds - Northern Small Cap Value Fund
XTX Topco Ltd
Cumberland Advisors Inc
Rothschild Investment Llc
Larson Financial Group LLC
New York State Common Retirement Fund
Profunds - Profund Vp Small-cap
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Whitefort Capital Management, LP
Ieq Capital, Llc
Susquehanna International Group, Llp
Intrepid Capital Management Inc
Greenbush Financial Group, LLC
Simplicity Wealth,LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Group One Trading, L.p.
IFP Advisors, Inc
Humankind Investments LLC
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
Global Retirement Partners, LLC
Key FInancial Inc
Van Eck Associates Corp
AWM Investment Company, Inc.
SG Americas Securities, LLC
PBMares Wealth Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HighTower Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Marshall Wace, Llp
FSA Wealth Management LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
State of Wyoming
Brighton Jones Llc
Moseley Investment Management Inc
Squarepoint Ops LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Pictet Asset Management Holding SA
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Strs Ohio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jpmorgan Chase & Co
Formidable Asset Management, LLC
Fmr Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Y.D. More Investments Ltd
Commonwealth Equity Services, Llc
Sei Investments Co
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
UMA Financial Services, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Alliancebernstein L.p.
State Of Wisconsin Investment Board
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Integrated Wealth Concepts LLC
Amalgamated Bank
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Westmount Partners, LLC
Diversify Wealth Management, Llc
Mill Creek Capital Advisors, LLC
Humankind Benefit Corp - Humankind US Stock ETF
Operose Advisors LLC
California State Teachers Retirement System
Teacher Retirement System Of Texas
ProShare Advisors LLC
Profunds - Profund Vp Ultrasmall-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Transcend Wealth Collective, Llc
Prudential Financial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Manufacturers Life Insurance Company, The
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Engineers Gate Manager LP
Tejara Capital Ltd
IPG Investment Advisors LLC
Rsm Us Wealth Management Llc
PFS Partners, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Russell Investments Group, Ltd.
Altshuler Shaham Ltd
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
IHF - iSHARES TRUST - iShares U.S. Healthcare Providers ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Shell Asset Management Co
CIBC Asset Management Inc
Vanguard Group Inc
RK Asset Management, LLC
Nisa Investment Advisors, Llc
Sterling Capital Management LLC
Farmers National Bank
LRI Investments, LLC
Deutsche Bank Ag\
MetLife Investment Management, LLC
Hartland & Co., LLC
Other Listings
MX:OPK
IL:OPK
US:OPK USD1.35
DE:XCY €1.16
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