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

OPKO الصحة، وشركة
GB ˙ LSE ˙ US68375N1037
GB:0KCS / OPKO Health, Inc. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
Harbor Investment Advisory, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Covestor Ltd
Cumberland Advisors Inc
Squarepoint Ops LLC
Nisa Investment Advisors, Llc
Commonwealth Equity Services, Llc
Invesco Ltd.
SG Americas Securities, LLC
Intrepid Capital Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Fmr Llc
Rothschild Investment Llc
Intech Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Key FInancial Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
HighTower Advisors, LLC
Allworth Financial LP
Tower Research Capital LLC (TRC)
Vanguard Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
MRP Capital Investments, LLC
Prudential Financial Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Profunds - Profund Vp Small-cap
Police & Firemen's Retirement System of New Jersey
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Stifel Financial Corp
HBK Sorce Advisory LLC
Fisher Asset Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Formidable Asset Management, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
PBMares Wealth Management LLC
Hsbc Holdings Plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
California State Teachers Retirement System
Comerica Bank
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Citadel Advisors Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jane Street Group, Llc
Transcend Wealth Collective, Llc
Morgan Stanley
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Cubist Systematic Strategies, LLC
Rhumbline Advisers
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Sigma Planning Corp
Steward Partners Investment Advisory, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Moser Wealth Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cetera Investment Advisers
IFP Advisors, Inc
Janney Montgomery Scott LLC
Group One Trading, L.p.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Zazove Associates Llc
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Amalgamated Bank
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Cwm, Llc
Ieq Capital, Llc
Alliancebernstein L.p.
Pittenger & Anderson Inc
Salem Investment Counselors Inc
Bank of New York Mellon Corp
KLCM Advisors, Inc.
Y.D. More Investments Ltd
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Greenbush Financial Group, LLC
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Gables Capital Management Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Pnc Financial Services Group, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Aster Capital Management (DIFC) Ltd
Northwestern Mutual Wealth Management Co
Bnp Paribas Arbitrage, Sa
Torno Capital, Llc
Caption Management, LLC
Whitefort Capital Management, LP
Hollencrest Capital Management
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
CIBC World Markets Inc.
Legal & General Group Plc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Crewe Advisors LLC
Nuveen, LLC
X-Square Capital, LLC
Mercer Global Advisors Inc /adv
Creative Planning
VCSLX - VALIC Co I - Small Cap Index Fund
State Board Of Administration Of Florida Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Harwood Advisory Group, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
National Bank Of Canada /fi/
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Cascade Financial Partners, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Centerpoint Advisors, LLC
Price T Rowe Associates Inc /md/
Simplex Trading, Llc
Pensionmark Financial Group, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Two Sigma Investments, Lp
Washington Growth Strategies Llc
Raymond James Financial Inc
First Manhattan Co
Captrust Financial Advisors
Cim Investment Mangement Inc
SBI Securities Co., Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Stillwater Capital Advisors, LLC
Geode Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Xponance, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Private Advisor Group, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Farther Finance Advisors, LLC
Kestra Advisory Services, LLC
Victory Capital Management Inc
Capital Square, LLC
Ameritas Investment Partners, Inc.
Principal Financial Group Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Rubric Capital Management LP
Klp Kapitalforvaltning As
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Barclays Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Csenge Advisory Group
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Atom Investors LP
Capital Advisors Inc/ok
Weiss Asset Management LP
Salomon & Ludwin, LLC
Bank Of America Corp /de/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Graham Capital Management, L.P.
Millennium Management Llc
Kestra Private Wealth Services, Llc
Renaissance Technologies Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Swiss National Bank
GWM Advisors LLC
Colony Family Offices, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sovereign Financial Group, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Sei Investments Co
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Street Corp
Global Retirement Partners, LLC
Cambridge Investment Research Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Van Eck Associates Corp
Diversify Wealth Management, Llc
Deutsche Bank Ag\
Advisor Group Holdings, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Investment Management Llc
Norris Perne & French Llp/mi
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Westmount Partners, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
True Wealth Design, LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSA Wealth Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Strs Ohio
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Shufro Rose & Co Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ubs Asset Management Americas Inc
Manufacturers Life Insurance Company, The
Assenagon Asset Management S.A.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Guggenheim Active Allocation Fund
EverSource Wealth Advisors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Highline Wealth Partners Llc
Gamco Investors, Inc. Et Al
PENN SERIES FUNDS INC - Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
CAPROCK Group, Inc.
SlateStone Wealth, LLC
Commons Capital, Llc
Equitable Holdings, Inc.
Susquehanna International Group, Llp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UBS Group AG
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ameriprise Financial Inc
Diversified Trust Co
Public Employees Retirement Association Of Colorado
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Verition Fund Management LLC
BNP Paribas Asset Management Holding S.A.
Integrated Wealth Concepts LLC
UMA Financial Services, Inc.
Humankind Investments LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
New York State Common Retirement Fund
Dimensional Fund Advisors Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Simplicity Wealth,LLC
Phoenix Holdings Ltd.
XTX Topco Ltd
Aqr Capital Management Llc
EP Wealth Advisors, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Kovack Advisors, Inc.
Us Bancorp \de\
Brinker Capital Investments, LLC
Marshall Wace, Llp
Wealth Enhancement Advisory Services, Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Royal Bank Of Canada
Zurcher Kantonalbank (Zurich Cantonalbank)
Larson Financial Group LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jones Financial Companies Lllp
Headlands Technologies LLC
Janus Henderson Group Plc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Moseley Investment Management Inc
Great West Life Assurance Co /can/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PFG Investments, LLC
Arizona State Retirement System
BlackRock, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Rsm Us Wealth Management Llc
Teton Advisors, Inc.
MAI Capital Management
Two Sigma Advisers, Lp
Gabelli Funds Llc
LPL Financial LLC
CBIZ Investment Advisory Services, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tudor Investment Corp Et Al
Norges Bank
Altshuler Shaham Ltd
Bessemer Group Inc
RK Asset Management, LLC
Raiffeisen Bank International AG
Boreal Capital Management LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Transce3nd, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Goldman Sachs Group Inc
Traphagen Investment Advisors Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IPG Investment Advisors LLC
Smartleaf Asset Management LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Humankind Benefit Corp - Humankind US Stock ETF
ProShare Advisors LLC
Kapitalo Investimentos Ltda
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Glenmede Investment Management, LP
Sax Wealth Advisors, Llc
Profunds - Profund Vp Ultrasmall-cap
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CoreCap Advisors, LLC
Orion Portfolio Solutions, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SIH Partners, LLLP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CIBC Asset Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
Russell Investments Group, Ltd.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Wells Fargo & Company/mn
Charles Schwab Investment Management Inc
Mariner, LLC
360 Financial, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Farmers National Bank
MetLife Investment Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Northern Trust Corp
State Of Wisconsin Investment Board
Shell Asset Management Co
Brighton Jones Llc
State of Wyoming
Citigroup Inc
LRI Investments, LLC
Hartland & Co., LLC
Connor, Clark & Lunn Investment Management Ltd.
PFS Partners, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
Operose Advisors LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Mill Creek Capital Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Tejara Capital Ltd
IHF - iSHARES TRUST - iShares U.S. Healthcare Providers ETF
AWM Investment Company, Inc.
Engineers Gate Manager LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Teacher Retirement System Of Texas
Jpmorgan Chase & Co
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Cibc World Markets Corp
Mackenzie Financial Corp
Pictet Asset Management Holding SA
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Other Listings
MX:OPK
IL:OPK
US:OPK US$ ١٫٣٥
DE:XCY € ١٫١٦
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista