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Oportun Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$15K +$11.5K +623 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12K +$9.27K +503 New
GWM
53
Geneos Wealth Management
Colorado
$6K +$4.98K +270 New
FHA
54
First Horizon Advisors
Tennessee
$5K +$3.91K +212 New
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$2K
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
-$4.47M -275,883 Closed
EMG
57
Ellington Management Group
Connecticut
-$1.96M -120,700 Closed
SCM
58
Shoals Capital Management
Virginia
-$1.89M -116,568 Closed
GC
59
Gillson Capital
Illinois
-$1.75M -107,943 Closed
MWNA
60
Marshall Wace North America
New York
-$1.62M -100,000 Closed
WAM
61
Weiss Asset Management
Massachusetts
-$1.62M -100,000 Closed
Norges Bank
62
Norges Bank
Norway
-$1.22M -75,000 Closed
Wellington Management Group
63
Wellington Management Group
Massachusetts
-$997K -61,499 Closed
Citadel Advisors
64
Citadel Advisors
Florida
-$811K -50,000 Closed
HI
65
HBK Investments
Texas
-$811K -50,000 Closed
LCM
66
Laurion Capital Management
New York
-$649K -40,000 Closed
MIM
67
Monashee Investment Management
Massachusetts
-$649K -40,000 Closed
DIM
68
DC Investments Management
Virginia
-$602K -37,106 Closed
Point72 Asset Management
69
Point72 Asset Management
Connecticut
-$406K -25,000 Closed
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
-$406K -25,000 Closed
WMSA
71
Weiss Multi-Strategy Advisers
New York
-$243K -15,000 Closed
MA
72
MYDA Advisors
New York
-$227K -14,000 Closed
BCM
73
BlueCrest Capital Management
Jersey
-$211K -13,000 Closed
SSA
74
Schonfeld Strategic Advisors
New York
-$177K -10,898 Closed
PHK
75
Point72 Hong Kong
Hong Kong
-$117K -7,221 Closed