OPRT / Oportun Financial Corporation - Net Long/Short Value

Oportun Financial Corporation
US ˙ NasdaqGS ˙ US68376D1046

OPRT / Oportun Financial Corporation - 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)
CIBC Private Wealth Group, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Us Bancorp \de\
Heron Bay Capital Management
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameritas Investment Partners, Inc.
Neuberger Berman Group LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cerity Partners LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Gwn Securities Inc.
Madrone Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Bridgeway Capital Management Inc
Glynn Capital Management Llc
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cubist Systematic Strategies, LLC
Bank Of America Corp /de/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
New York State Common Retirement Fund
Jacobs Levy Equity Management, Inc
Long Focus Capital Management, Llc
Findell Capital Management Llc
Mackenzie Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Trust Co Of Toledo Na /oh/
Integrated Quantitative Investments LLC
Fmr Llc
Winton Capital Group Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Legal & General Group Plc
Graham Capital Management, L.P.
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Capital Advisors, Ltd. LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Barclays Plc
Martingale Asset Management L P
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MetLife Investment Management, LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Summa Corp.
NSIDX - Northern Funds - Northern Small Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hsbc Holdings Plc
Empowered Funds, LLC
Morgan Stanley
State Street Corp
PDT Partners, LLC
Northern Trust Corp
Geode Capital Management, Llc
Verition Fund Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State of Wyoming
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Advisor Group Holdings, Inc.
Panagora Asset Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Intech Investment Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cannell Capital Llc
American Century Companies Inc
Walleye Capital LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Vanguard Group Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Invesco Ltd.
Dimensional Fund Advisors Lp
Rhumbline Advisers
Millennium Management Llc
BlackRock, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Guggenheim Active Allocation Fund
Quarry LP
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EMG Holdings, L.P.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
D. E. Shaw & Co., Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Gsa Capital Partners Llp
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
EAM Investors, LLC
Tower Research Capital LLC (TRC)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Royal Bank Of Canada
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Connor, Clark & Lunn Investment Management Ltd.
Bnp Paribas Arbitrage, Sa
Berger Financial Group, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
CenterBook Partners LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Acadian Asset Management Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
XTX Topco Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Two Sigma Advisers, Lp
Manufacturers Life Insurance Company, The
Aspect Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SBI Securities Co., Ltd.
Nuveen, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Charles Schwab Investment Management Inc
Citigroup Inc
UBS Group AG
Federated Hermes, Inc.
Portolan Capital Management, LLC
Corsair Capital Management, L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Susquehanna International Group, Llp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
California State Teachers Retirement System
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Simplex Trading, Llc
Kennedy Capital Management, Inc.
Two Sigma Investments, Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rise Advisors, LLC
Jump Financial, LLC
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Corton Capital Inc.
Qube Research & Technologies Ltd
Hartland & Co., LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jpmorgan Chase & Co
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GWM Advisors LLC
Profunds - Profund Vp Ultrasmall-cap
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Citadel Advisors Llc
Arrowstreet Capital, Limited Partnership
Amalgamated Bank
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Equitable Holdings, Inc.
Profunds - Profund Vp Small-cap
Boothbay Fund Management, Llc
Acuitas Investments, LLC
Bank of New York Mellon Corp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Boston Partners
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Engineers Gate Manager LP
Squarepoint Ops LLC
Renaissance Technologies Llc
Sterling Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RBF Capital, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Marshall Wace, Llp
Globeflex Capital L P
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Other Listings
DE:4L0 €5.75
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