OPRT / Oportun Financial Corporation

OPRT / Oportun Financial Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Intech Investment Management Llc
Equitable Holdings, Inc.
Profunds - Profund Vp Ultrasmall-cap
Arrowstreet Capital, Limited Partnership
State of Wyoming
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PDT Partners, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jpmorgan Chase & Co
Empowered Funds, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quarry LP
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Rise Advisors, LLC
Tower Research Capital LLC (TRC)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Qube Research & Technologies Ltd
Dimensional Fund Advisors Lp
GWM Advisors LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Acuitas Investments, LLC
Northern Trust Corp
Advisor Group Holdings, Inc.
Cannell Capital Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RBF Capital, LLC
California State Teachers Retirement System
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Martingale Asset Management L P
MetLife Investment Management, LLC
Capital Advisors, Ltd. LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Portolan Capital Management, LLC
Susquehanna International Group, Llp
Morgan Stanley
Guggenheim Active Allocation Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Simplex Trading, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
CenterBook Partners LP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Wells Fargo & Company/mn
Boothbay Fund Management, Llc
Jump Financial, LLC
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Geode Capital Management, Llc
Neuberger Berman Group LLC
Acadian Asset Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Heron Bay Capital Management
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Long Focus Capital Management, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EAM Investors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Two Sigma Advisers, Lp
Royal Bank Of Canada
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Ameritas Investment Partners, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Gsa Capital Partners Llp
Mackenzie Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
Berger Financial Group, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Gwn Securities Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Walleye Capital LLC
Panagora Asset Management Inc
Integrated Quantitative Investments LLC
Connor, Clark & Lunn Investment Management Ltd.
D. E. Shaw & Co., Inc.
Verition Fund Management LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CIBC Private Wealth Group, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Squarepoint Ops LLC
Amalgamated Bank
Rhumbline Advisers
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Invesco Ltd.
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Summa Corp.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Citadel Advisors Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
American Century Companies Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Vanguard Group Inc
EMG Holdings, L.P.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Hsbc Holdings Plc
Engineers Gate Manager LP
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Corton Capital Inc.
Boston Partners
Price T Rowe Associates Inc /md/
Graham Capital Management, L.P.
Police & Firemen's Retirement System of New Jersey
Legal & General Group Plc
Trust Co Of Toledo Na /oh/
Hartland & Co., LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BlackRock, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
State Street Corp
Madrone Advisors, LLC
Millennium Management Llc
SBI Securities Co., Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Corsair Capital Management, L.p.
Barclays Plc
Kennedy Capital Management, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Goldman Sachs Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
New York State Common Retirement Fund
Cerity Partners LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Two Sigma Investments, Lp
UBS Group AG
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Federated Hermes, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Nuveen, LLC
Group One Trading, L.p.
Citigroup Inc
Us Bancorp \de\
Charles Schwab Investment Management Inc
Globeflex Capital L P
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Aspect Partners, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Glynn Capital Management Llc
Bridgeway Capital Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Cubist Systematic Strategies, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Manufacturers Life Insurance Company, The
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Findell Capital Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Winton Capital Group Ltd
Marshall Wace, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Sterling Capital Management LLC
Bank Of America Corp /de/
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jacobs Levy Equity Management, Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bank of New York Mellon Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
XTX Topco Ltd

OPRT / Oportun Financial Corporation - Net Long/Short Value

OPRT / Oportun Financial Corporation - Net Long/Short Value

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