IL:OPK / OPKO Health, Inc. - Net Long/Short Value

OPKO Health, Inc.
IL ˙ TASE ˙ US68375N1037
IL:OPK / OPKO Health, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bessemer Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SBI Securities Co., Ltd.
Global Retirement Partners, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Simplicity Wealth,LLC
Verition Fund Management LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Assenagon Asset Management S.A.
Mackenzie Financial Corp
Transcend Wealth Collective, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BNP Paribas Asset Management Holding S.A.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Rsm Us Wealth Management Llc
Principal Financial Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Boreal Capital Management LLC
Glenmede Investment Management, LP
Teacher Retirement System Of Texas
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Engineers Gate Manager LP
Comerica Bank
Us Bancorp \de\
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rhumbline Advisers
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MAI Capital Management
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hollencrest Capital Management
New York State Common Retirement Fund
Transce3nd, LLC
Centerpoint Advisors, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
X-Square Capital, LLC
Ameriprise Financial Inc
Farmers National Bank
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Alliancebernstein L.p.
Equitable Holdings, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Integrated Wealth Concepts LLC
HighTower Advisors, LLC
Caption Management, LLC
ProShare Advisors LLC
Norris Perne & French Llp/mi
Barclays Plc
Traphagen Investment Advisors Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sax Wealth Advisors, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Intech Investment Management Llc
Strs Ohio
CoreCap Advisors, LLC
Allworth Financial LP
Two Sigma Investments, Lp
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Steward Partners Investment Advisory, Llc
Orion Portfolio Solutions, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Nuveen, LLC
Aster Capital Management (DIFC) Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Guggenheim Active Allocation Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Captrust Financial Advisors
Millennium Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NOSGX - Northern Funds - Northern Small Cap Value Fund
Fisher Asset Management, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Stillwater Capital Advisors, LLC
SIH Partners, LLLP
Zurcher Kantonalbank (Zurich Cantonalbank)
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Morgan Stanley
AWM Investment Company, Inc.
Weiss Asset Management LP
Greenbush Financial Group, LLC
True Wealth Design, LLC
Aqr Capital Management Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Xponance, Inc.
Fmr Llc
Pictet Asset Management Holding SA
HBK Sorce Advisory LLC
PFS Partners, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Zazove Associates Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Simplex Trading, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Tejara Capital Ltd
Salomon & Ludwin, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cubist Systematic Strategies, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Jpmorgan Chase & Co
Colony Family Offices, LLC
Sovereign Financial Group, Inc.
Tower Research Capital LLC (TRC)
Brighton Jones Llc
Voya Investment Management Llc
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
Shufro Rose & Co Llc
Advisor Group Holdings, Inc.
Police & Firemen's Retirement System of New Jersey
Stifel Financial Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Squarepoint Ops LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MetLife Investment Management, LLC
Capital Square, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Cetera Investment Advisers
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Private Advisor Group, LLC
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
Price T Rowe Associates Inc /md/
Russell Investments Group, Ltd.
Kestra Private Wealth Services, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wealth Enhancement Advisory Services, Llc
Intrepid Capital Management Inc
360 Financial, Inc.
State Board Of Administration Of Florida Retirement System
Cambridge Investment Research Advisors, Inc.
Van Eck Associates Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cim Investment Mangement Inc
Gamco Investors, Inc. Et Al
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Whitefort Capital Management, LP
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Janney Montgomery Scott LLC
Cumberland Advisors Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
First Manhattan Co
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
KLCM Advisors, Inc.
Commonwealth Equity Services, Llc
Marshall Wace, Llp
Hartland & Co., LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Headlands Technologies LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IPG Investment Advisors LLC
CIBC World Markets Inc.
National Bank Of Canada /fi/
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Two Sigma Advisers, Lp
BlackRock, Inc.
Northwestern Mutual Wealth Management Co
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Mercer Global Advisors Inc /adv
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Highline Wealth Partners Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Salem Investment Counselors Inc
Northern Trust Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Atom Investors LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
Raiffeisen Bank International AG
Cascade Financial Partners, LLC
Capital Advisors Inc/ok
EP Wealth Advisors, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Goldman Sachs Group Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Gabelli Funds Llc
Kestra Advisory Services, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Pittenger & Anderson Inc
Phoenix Holdings Ltd.
Bank of New York Mellon Corp
Susquehanna International Group, Llp
Kovack Advisors, Inc.
Creative Planning
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Sterling Capital Management LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Teton Advisors, Inc.
Crewe Advisors LLC
Cibc World Markets Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Klp Kapitalforvaltning As
Rothschild Investment Llc
California State Teachers Retirement System
Arizona State Retirement System
Pnc Financial Services Group, Inc.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
EverSource Wealth Advisors, LLC
Moseley Investment Management Inc
RK Asset Management, LLC
Sei Investments Co
IHF - iSHARES TRUST - iShares U.S. Healthcare Providers ETF
VCSLX - VALIC Co I - Small Cap Index Fund
CAPROCK Group, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Commons Capital, Llc
Kapitalo Investimentos Ltda
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Larson Financial Group LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Hsbc Holdings Plc
Altshuler Shaham Ltd
SlateStone Wealth, LLC
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Torno Capital, Llc
State Of Wisconsin Investment Board
Great West Life Assurance Co /can/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Operose Advisors LLC
Farther Finance Advisors, LLC
Humankind Benefit Corp - Humankind US Stock ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Deutsche Bank Ag\
Pensionmark Financial Group, Llc
Raymond James Financial Inc
Ubs Asset Management Americas Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ieq Capital, Llc
Public Employees Retirement Association Of Colorado
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Sigma Planning Corp
Covestor Ltd
XTX Topco Ltd
Harbor Investment Advisory, Llc
Y.D. More Investments Ltd
Ameritas Investment Partners, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Vanguard Group Inc
PFG Investments, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Rubric Capital Management LP
SG Americas Securities, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Moser Wealth Advisors, LLC
UMA Financial Services, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IFP Advisors, Inc
Charles Schwab Investment Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Nisa Investment Advisors, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Mill Creek Capital Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Victory Capital Management Inc
State of Wyoming
Amalgamated Bank
Prudential Financial Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Jones Financial Companies Lllp
GWM Advisors LLC
Profunds - Profund Vp Small-cap
Brinker Capital Investments, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Key FInancial Inc
Connor, Clark & Lunn Investment Management Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Gables Capital Management Inc.
Humankind Investments LLC
Washington Growth Strategies Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Diversified Trust Co
Group One Trading, L.p.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MRP Capital Investments, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Diversify Wealth Management, Llc
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Mariner, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Csenge Advisory Group
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PBMares Wealth Management LLC
Shell Asset Management Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Manufacturers Life Insurance Company, The
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bank Of America Corp /de/
State Street Corp
CIBC Asset Management Inc
Formidable Asset Management, LLC
Tudor Investment Corp Et Al
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Invesco Ltd.
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
Swiss National Bank
Norges Bank
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Jane Street Group, Llc
CBIZ Investment Advisory Services, LLC
Smartleaf Asset Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Graham Capital Management, L.P.
Janus Henderson Group Plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cwm, Llc
UBS Group AG
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LRI Investments, LLC
LPL Financial LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Westmount Partners, LLC
Citadel Advisors Llc
Renaissance Technologies Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSA Wealth Management LLC
Profunds - Profund Vp Ultrasmall-cap
Harwood Advisory Group, LLC
Other Listings
MX:OPK
GB:0KCS
US:OPK 1,38 US$
DE:XCY 1,12 €
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