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OPRT Oportun Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
78 127.58M 1.94M 1.52 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Small-Cap Core Fund
ZSCCX, ZSCIX
102 52.6M 535.78K 1.10 Long Nov 2021
Virtus Equity Trust Virtus KAR Small-Cap Growth Fund
PSGAX, PSGCX, PXSGX, VRSGX
33 6.68B 65.98M 0.99 Long Sep 2021
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
97 297.82M 2.73M 0.92 Long Sep 2021
Virtus Variable Insurance Trust Virtus KAR Small-Cap Growth Series
33 131.92M 1.15M 0.87 Long Sep 2021
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
99 1.22B 9.77M 0.81 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
132 262.37M 1.28M 0.78 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
488 227.62M 494.8K 0.22 Long Oct 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 1.55M 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 3.31M 0.17 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 1.95M 0.15 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 4.85M 0.14 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 5.58M 0.12 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 208.57K 0.11 Long Sep 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 303.66K 0.10 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 829.54K 0.10 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 1.23M 0.10 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 685.82K 0.09 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 192.73K 0.09 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
578 479.7M 253.35K 0.05 Long Nov 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 128.5K 0.05 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 9.64K 0.05 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 231.74K 0.05 Long Feb 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 101.05K 0.05 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 702.24K 0.05 Long Oct 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 295.35K 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 262.82K 0.04 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 49.87K 0.04 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 79.19K 0.04 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 5.65M 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 447.58K 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 267.55K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
899 269.85M 85.09K 0.03 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
702 433.46M 130.88K 0.03 Long Nov 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 38.67K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 541.84K 0.03 Long Oct 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 33.04K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 126.53K 0.02 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 91.73K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 85.38K 0.02 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 212.86K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 12.19M 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 63.38K 0.02 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 17.52K 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 55.54K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 77.24K 0.02 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 69.63K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 149.68K 0.02 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 42.98K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.21M 0.02 Long Aug 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 185.4K 0.02 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 280.19K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 14.39K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 445.53K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 78.19K 0.02 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 761.61K 0.02 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 755.61K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 46.81K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 39.03K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 1.05M 0.02 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 720.71K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 3.52M 0.02 Long Oct 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,024 1.36B 199.59K 0.02 Long Nov 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 49.2K 0.01 Long Oct 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 195.23K 0.01 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,024 552.31M 54.86K 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 38.26K 0.01 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 1.83K 0.01 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,029 357.55M 32.63K 0.01 Long Nov 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 152.46K 0.01 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 9.43K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 1.65M 0.01 Long Nov 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 2.5K 0.01 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 534.29 0.01 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 941.72K 0.01 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 64.28K 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 93.89K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 23.55K 0.01 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
450 1.31B 79.38K 0.01 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 32.01K 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 6.3M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 2.13M 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 371.66K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 25.51K 0.00 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 66.56K 0.00 Long Nov 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,024 44.82M 1.67K 0.00 Long Nov 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 215.53K 0.00 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 41.49K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 194.98K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 16.92K 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 362.01K 0.00 Long Nov 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 35.04K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 17.45K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 259.85K 0.00 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 30.04K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 43.72K 0.00 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 4.68K 0.00 Long Nov 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 156.99K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 212.69K 0.00 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 15.93M 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 289.47K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 403.58K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 9.99K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 25.05K 0.00 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 14.09K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 356.63K 0.00 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 89.56K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 173.02K 0.00 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 206.78K 0.00 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 15.08K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 389.4K 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 627.14K 0.00 Long Nov 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,570 774.82M 5.24K 0.00 Long Nov 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 325.22 0.00 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 452.64K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 63.73K 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 29.34K 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 16.45K 0.00 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 245.27K 0.00 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 12.52K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 616.76K 0.00 Long Sep 2021