DE:4L0 / Oportun Financial Corporation

DE:4L0 / 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)
Profunds - Profund Vp Small-cap
Madrone Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MetLife Investment Management, LLC
Summa Corp.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rise Advisors, LLC
Nuveen, LLC
Trust Co Of Toledo Na /oh/
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Capital Advisors, Ltd. LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Acuitas Investments, LLC
Two Sigma Advisers, Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Equitable Holdings, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cerity Partners LLC
XTX Topco Ltd
GWM Advisors LLC
American Century Companies Inc
Northern Trust Corp
PDT Partners, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cannell Capital Llc
Citigroup Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Price T Rowe Associates Inc /md/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Goldman Sachs Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EMG Holdings, L.P.
Renaissance Technologies Llc
Federated Hermes, Inc.
Cubist Systematic Strategies, LLC
Bank Of America Corp /de/
BlackRock, Inc.
Rhumbline Advisers
Gsa Capital Partners Llp
UBS Group AG
Profunds - Profund Vp Ultrasmall-cap
Portolan Capital Management, LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EAM Investors, LLC
Hsbc Holdings Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Kennedy Capital Management, Inc.
Sterling Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Fmr Llc
Findell Capital Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Winton Capital Group Ltd
D. E. Shaw & Co., Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Simplex Trading, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citadel Advisors Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jump Financial, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Group One Trading, L.p.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jacobs Levy Equity Management, Inc
California State Teachers Retirement System
Engineers Gate Manager LP
Verition Fund Management LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Berger Financial Group, Inc
Wells Fargo & Company/mn
Corsair Capital Management, L.p.
Gwn Securities Inc.
Acadian Asset Management Llc
Police & Firemen's Retirement System of New Jersey
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Qube Research & Technologies Ltd
Boston Partners
State Street Corp
Long Focus Capital Management, Llc
Us Bancorp \de\
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Dimensional Fund Advisors Lp
Geode Capital Management, Llc
Bnp Paribas Arbitrage, Sa
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Boothbay Fund Management, Llc
Intech Investment Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Barclays Plc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Guggenheim Active Allocation Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Quarry LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Mackenzie Financial Corp
Arrowstreet Capital, Limited Partnership
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RBF Capital, LLC
Walleye Capital LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Heron Bay Capital Management
Legal & General Group Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bridgeway Capital Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
CIBC Private Wealth Group, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Panagora Asset Management Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Tower Research Capital LLC (TRC)
Aspect Partners, LLC
Amalgamated Bank
Susquehanna International Group, Llp
Morgan Stanley
State of Wyoming
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
CenterBook Partners LP
Connor, Clark & Lunn Investment Management Ltd.
Graham Capital Management, L.P.
Martingale Asset Management L P
Invesco Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Marshall Wace, Llp
Corton Capital Inc.
Advisor Group Holdings, Inc.
Glynn Capital Management Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
New York State Common Retirement Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Integrated Quantitative Investments LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Jpmorgan Chase & Co
Vanguard Group Inc
Globeflex Capital L P
SBI Securities Co., Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Empowered Funds, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Investments, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Millennium Management Llc
Hartland & Co., LLC
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
Neuberger Berman Group LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ameritas Investment Partners, Inc.

DE:4L0 / Oportun Financial Corporation - Net Long/Short Value

DE:4L0 / Oportun Financial Corporation - Net Long/Short Value

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