How many institutions own LPRO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LPRO shares is 190, representing 75.77% of the company's common stock.

Who are the major shareholders selling Open Lending Corporation stock?

CITADEL ADVISORS LLC, in the last quarter, reduced its stake in LPRO by -55.57% restricting it's holding to 146.77 thousand shares of worth nearly $227.49K. RAYMOND JAMES FINANCIAL INC also lessened -17.08% of the LPRO shares from its portfolio, reducing its holding to 152.06 thousand shares of worth $235.69K. CETERA TRUST COMPANY, N.A also shunned LPRO shares holding by -28.46% last quarter which brought its holding to 220 thousand shares worth $341.00K.

Investors who are buying LPRO stock?

As per its latest 13F filing, PORTOLAN CAPITAL MANAGEMENT, LLC increased its stake in LPRO by 28.93% in the last quarter. The institutional holder raised its holding to 4.74 million shares having worth more than $7.34M. WELLS FARGO & COMPANY/MN also added 43.63% more shares of LPRO to its portfolio, raising its holding to 114.55 thousand shares of worth $177.56K. GSA CAPITAL PARTNERS LLP also increased its LPRO shares holding by 3.03% which brought its holding to 696.61 thousand shares worth $1.08M.

LPRO's major insiders: who are they?

The insider with the most stakes in LPRO is Nebula Holdings LLC , 10 percent owner at the company. Additionally, LPRO stock is highly held by 10 percent owner Bregal Sagemount I, L.P. and Yoon Gene among others.

Did an insider recently sell LPRO stock?

Company executives, directors, and other insiders own 3.21% percent of Open Lending Corporation's stock. Within the last six months, there have been 0 transaction(s) in which LPRO insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FLYNN JOHN JOSEPH, RAO SHUBHI SURYAJI, and JESSUP ROSS M..

Which insider recently purchased LPRO stock?

There have been 1 transaction(s) during the past 6-months in which Open Lending Corporation insiders have bought stock, totalling 40000 shares

How much of LPRO does insiders own?

Around 44.36K Open Lending Corporation shares are held by insiders, which represents about 3.21% of LPRO stock.

Who is the insider with the largest stake?

LPRO 10 percent owner, Nebula Holdings LLC holds the largest portfolio of the company's shares. LPRO shares owned by Nebula total nearly 12.11 million.

Which institution holds the most shares in LPRO?

PORTOLAN CAPITAL MANAGEMENT, LLC is the largest institutional owner in LPRO which holds 4.74 million shares worth $7.34M or 4.01% of the total LPRO shares outstanding followed by WELLS FARGO & COMPANY/MN with ownership of 114.55 thousand shares representing 0.1% of the LPRO ownership. CITADEL ADVISORS LLC is the third largest stakeholder with 146.77 thousand shares or 0.12% of the ownership worth more than $227.49K.

Is Open Lending Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LPRO is concerned, it is a stock which is optionable.

Is there a short position on LPRO's shares?

Number of LPRO shares short is 2.39M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding LPRO shares are there?

As of today, 118.17M shares of LPRO are outstanding.

Is there many float in LPRO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LPRO has 101.58M shares in float.

LPRO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LPRO is 2.63.

Open Lending (LPRO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.02

Short Percent Of Float2.03

Shares Outstanding118.17M

Shares Float101.58M

Shares Short2.39M

Short Ratio2.63

2.03%

Short % of Float

2.02%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.21% Percentage of Shares held by All Insiders

75.77% Percentage of Shares held by All Institutions

78.28% Percentage of Float held by Institutions

190

Number of Institutions Holding Shares

Institutional Ownership

About 75.77% of LPRO shares are held by financial institutions. PORTOLAN CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 4.74M shares valued at $7.34M. A 4.01% stake in Open Lending Corporation is owned by the company. WELLS FARGO & COMPANY/MN owns 114.55K shares valued at $177.56K, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	4.01%	4.74M	7.34M	1.06M	+28.93%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	114.55K	177.56K	34.8K	+43.63%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	146.77K	227.49K	-183.54K	-55.57%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	152.06K	235.69K	-31.32K	-17.08%
Dec 31, 2025	CETERA TRUST COMPANY, N.A	0.19%	220K	341K	-87.5K	-28.46%
Dec 31, 2025	MARSHALL WACE, LLP	0.36%	420.96K	652.48K	-83.05K	-16.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	544.06K	843.29K	-149.31K	-21.53%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.59%	696.61K	1.08M	20.48K	+3.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	741.33K	1.15M	-151.07K	-16.93%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.63%	745.2K	1.16M	-226.98K	-23.35%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.65%	768.18K	1.19M	768.18K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.71%	842.3K	1.31M	-385.6K	-31.40%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.83%	981.11K	1.52M	-28.49K	-2.82%
Dec 31, 2025	MORGAN STANLEY	1.32%	1.55M	2.41M	-160.72K	-9.37%
Dec 31, 2025	MAN GROUP PLC	0.2%	237.31K	367.84K	14.01K	+6.27%
Dec 31, 2025	INVESCO LTD.	0.24%	285.15K	441.98K	18.12K	+6.79%
Dec 31, 2025	VERADACE CAPITAL MANAGEMENT LLC	1.29%	1.53M	2.37B	1.53M	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.55%	1.83M	2.83M	215.83K	+13.38%
Dec 31, 2025	STATE STREET CORP	1.83%	2.16M	3.35M	-44	0.00%
Dec 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	3.66%	4.32M	6.7M	284.62K	+7.05%
Dec 31, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.3%	352.77K	546.8K	0	0
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	2.93%	3.46M	5.37M	-565	-0.02%
Dec 31, 2025	VANGUARD GROUP INC	4.9%	5.79M	8.98M	-18.37K	-0.32%
Dec 31, 2025	WHETSTONE CAPITAL ADVISORS, LLC	5.09%	6.01M	9.32M	1.53M	+33.99%
Dec 31, 2025	WASATCH ADVISORS LP	5.36%	6.34M	9.82M	-69.19K	-1.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.62%	731.28K	1.13M	-66.51K	-8.34%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.72%	848.31K	1.31M	-189.01K	-18.22%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.08%	100K	155K	0	0
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	194.2K	301.01K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	24.93K	38.65K	0	0
Dec 31, 2025	BLACKROCK, INC.	6.33%	7.48M	11.59M	-18.41K	-0.25%
Dec 31, 2025	TRUE WIND CAPITAL MANAGEMENT, L.P.	6.38%	7.55M	11.69M	0	0
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.02%	26.25K	40.69K	-3.99K	-13.20%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	28.41K	44.04K	0	0
Dec 31, 2025	R SQUARED LTD	0.02%	28.59K	44.32K	7.05K	+32.71%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	34.23K	53.06K	-3.35K	-8.91%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.11%	128.35K	198.94K	128.35K	+100.00%
Dec 31, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.13%	150.42K	233K	30.52K	+25.46%
Dec 31, 2025	XTX TOPCO LTD	0.45%	530.02K	821.53K	-144.88K	-21.47%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	2.53M	3.92M	-61.47K	-2.37%
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	333.24K	516.52K	-226.15K	-40.43%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	333.26K	516.55K	-4.44K	-1.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	544.37K	843.77K	-258.14K	-32.17%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.87%	1.03M	1.59M	-80.9K	-7.29%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	37.06K	57.45K	7.31K	+24.57%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	51.86K	91.27K	-12.88K	-19.90%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	63.86K	98.98K	-586	-0.91%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	44.71K	69.3K	0	0
Dec 31, 2025	GILBERT & COOK, INC.	0.04%	46.4K	71.91K	0	0
Dec 31, 2025	B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	0.04%	50.07K	77.61K	-36.64K	-42.25%
Dec 31, 2025	CWM, LLC	0.06%	66.98K	104K	-20.33K	-23.29%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	70.1K	108.66K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	74.97K	116.2K	5.26K	+7.55%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	86.55K	134.15K	31.7K	+57.78%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.08%	90.21K	170.5K	-219	-0.24%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	124.08K	192.32K	-319.69K	-72.04%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	142.19K	220.39K	-14.28K	-9.13%
Dec 31, 2025	IEQ CAPITAL, LLC	0.13%	153.86K	238.49K	-57.66K	-27.26%
Dec 31, 2025	BARCLAYS PLC	0.13%	157.38K	243.94K	12.96K	+8.98%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.14%	167.75K	260.01K	707	+0.42%
Dec 31, 2025	UBS GROUP AG	0.14%	169.2K	262.26K	10.04K	+6.31%
Dec 31, 2025	LB PARTNERS LLC	4.44%	5.25M	8.14M	200K	+3.96%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.17%	198.48K	307.64K	0	0
Dec 31, 2025	NUVEEN, LLC	0.19%	228.84K	354.7K	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.25%	300.85K	466.32K	-253.11K	-45.69%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.27%	322.85K	500.42K	-100K	-23.65%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	129.01K	199.97K	2.24K	+1.77%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	64.9K	100.59K	1.02K	+1.60%
Dec 31, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.15%	175.77K	272.45K	120.27K	+216.67%
Dec 31, 2025	STATE OF WYOMING	0.09%	101.5K	157.32K	20.67K	+25.57%
Dec 31, 2025	FMR LLC	0.16%	184.42K	285.86K	4.68K	+2.60%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	337.7K	712.54K	2.28K	+0.68%
Sep 30, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.3%	352.77K	744.35K	0	0
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	400K	844K	0	0
Sep 30, 2025	TRUIST FINANCIAL CORP	0.08%	100K	211K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	183.38K	386.93K	-151.98K	-45.32%
Sep 30, 2025	NUVEEN, LLC	0.19%	228.84K	482.85K	-61.47K	-21.17%
Sep 30, 2025	JPMORGAN CHASE & CO	0.37%	443.77K	936.34K	-404.66K	-47.70%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	802.5K	1.69M	-316.59K	-28.29%
Sep 30, 2025	MAN GROUP PLC	0.19%	223.3K	471.17K	-115.92K	-34.17%
Sep 30, 2025	XTX TOPCO LTD	0.57%	674.9K	1.42M	-197.55K	-22.64%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.57%	676.12K	1.43M	59.11K	+9.58%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	194.2K	409.76K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.67%	797.78K	1.68M	-23.58K	-2.87%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.17%	198.48K	418.79K	0	0
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.17%	200K	422K	200K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	504K	1.06M	504K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.44%	518.55K	1.09M	41.8K	+8.77%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.35%	422.85K	892.22K	0	0
Sep 30, 2025	WALLEYE CAPITAL LLC	0.46%	553.97K	1.17M	300.94K	+118.94%
Sep 30, 2025	UBS GROUP AG	0.13%	159.16K	335.83K	-121.82K	-43.35%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.35%	1.61M	3.4M	125.4K	+8.43%
Sep 30, 2025	TRUE WIND CAPITAL MANAGEMENT, L.P.	6.33%	7.55M	15.92M	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	23.14K	48.83K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	24.93K	52.61K	0	0
Sep 30, 2025	CUSTOS FAMILY OFFICE, LLC	0.02%	25.88K	54.6K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	29.75K	62.78K	-9.95K	-25.07%
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.03%	30.24K	63.8K	-1.21K	-3.84%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	44.71K	94.34K	-4.24K	-8.66%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	45.74K	96.51M	42.04K	+1,138.17%
Sep 30, 2025	GILBERT & COOK, INC.	0.04%	46.4K	97.9K	0	0
Sep 30, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.05%	55.51K	117.12K	2.24K	+4.21%
Sep 30, 2025	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.05%	58.45K	123.32K	0	0
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	63.88K	134.78K	-85	-0.13%
Sep 30, 2025	INVESCO LTD.	0.22%	267.03K	563.43K	36K	+15.58%
Sep 30, 2025	CETERA TRUST COMPANY, N.A	0.26%	307.5K	648.83K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	892.41K	1.88M	18.71K	+2.14%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.82%	972.18K	2.05M	-724.75K	-42.71%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.85%	1.01M	2.13M	-45.26K	-4.29%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	179.14K	377.99K	0	0
Sep 30, 2025	FMR LLC	0.15%	179.75K	379.26K	563	+0.31%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	64.44K	135.97K	-3.04K	-4.50%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	64.74K	130.77K	-5.36K	-7.65%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	69.71K	147.08K	11.81K	+20.40%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	70.1K	148K	-5K	-6.66%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.06%	74.53K	157K	74.53K	+100.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.06%	75.22K	158.72K	10.45K	+16.14%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	79.76K	168.29K	12.82K	+19.15%
Sep 30, 2025	IEQ CAPITAL, LLC	0.18%	211.52K	446.31K	-5.65K	-2.60%
Sep 30, 2025	JANE STREET GROUP, LLC	0.47%	559.38K	1.18M	343.07K	+158.60%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.56%	665K	1.4M	665K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	1.04M	2.19M	-91.63K	-8.12%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.93%	1.11M	2.34M	-69.4K	-5.89%
Sep 30, 2025	MORGAN STANLEY	1.44%	1.71M	3.62M	-46.02K	-2.61%
Sep 30, 2025	STATE STREET CORP	1.81%	2.16M	4.56M	5.72K	+0.27%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	2.59M	5.47M	26.36K	+1.03%
Sep 30, 2025	CANNELL CAPITAL LLC	2.2%	2.62M	5.53M	-977.4K	-27.18%
Sep 30, 2025	STATE OF WYOMING	0.07%	80.83K	170.54K	48.85K	+152.77%
Sep 30, 2025	B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	0.07%	86.71K	182.95K	-23.73K	-21.48%
Sep 30, 2025	CWM, LLC	0.07%	87.31K	184K	-7.51K	-7.92%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.08%	90.43K	162.78K	9.68K	+11.99%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	2.91%	3.47M	7.31M	-102.4K	-2.87%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	3.08%	3.67M	7.75M	3.67M	+100.00%
Sep 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	3.39%	4.04M	8.51M	-1.86M	-31.60%
Sep 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	3.77%	4.49M	9.47M	117.04K	+2.68%
Sep 30, 2025	ALGERT GLOBAL LLC	0.09%	103.7K	219K	72.48K	+232.17%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.1%	117.74K	248.44K	-15.85K	-11.86%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	126.77K	267.49K	90.2K	+246.67%
Sep 30, 2025	BARCLAYS PLC	0.12%	144.42K	304.73K	-27.95K	-16.22%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	156.47K	330.15K	-3.38K	-2.12%
Sep 30, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.13%	158.83K	335.12K	-222	-0.14%
Sep 30, 2025	LB PARTNERS LLC	4.24%	5.05M	10.66M	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.88%	5.81M	12.26M	-47.33K	-0.81%
Sep 30, 2025	WASATCH ADVISORS LP	5.38%	6.41M	13.52M	224.18K	+3.63%
Sep 30, 2025	BLACKROCK, INC.	6.29%	7.5M	15.82M	125.68K	+1.71%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.58%	693.37K	1.46M	60.38K	+9.54%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.03%	1.23M	2.59M	-364.97K	-22.91%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.14%	167.04K	352.46K	2.08K	+1.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.28%	330.31K	696.96K	54.78K	+19.88%
Jun 30, 2025	IEQ CAPITAL, LLC	0.18%	217.18K	421.32K	217.18K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	75.1K	146K	4.74K	+6.74%
Jun 30, 2025	MARINER, LLC	0.02%	24.73K	47.98K	24.73K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	24.15K	46.84K	24.15K	+100.00%
Jun 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.02%	22.89K	44.41K	22.89K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.11%	133.59K	259.17K	-6.29K	-4.50%
Jun 30, 2025	WHETSTONE CAPITAL ADVISORS, LLC	3.67%	4.37M	8.48M	4.37M	+100.00%
Jun 30, 2025	CANNELL CAPITAL LLC	3.02%	3.6M	6.98M	1.67M	+87.14%
Jun 30, 2025	ETHOS FINANCIAL GROUP, LLC	2.99%	3.57M	6.92M	618.95K	+20.99%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.15%	2.56M	4.98M	98.52K	+3.99%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.42%	1.7M	3.29M	1.15M	+213.07%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.99%	1.18M	2.29M	916.6K	+349.71%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.95%	1.13M	2.19M	-512.91K	-31.24%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	1.05M	2.05M	845.13K	+402.96%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.79%	937.19K	1.82M	710.25K	+312.98%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	873.7K	1.69M	18.22K	+2.13%
Jun 30, 2025	JPMORGAN CHASE & CO	0.71%	848.42K	1.65M	797.85K	+1,577.66%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.53%	632.99K	1.23M	380.96K	+151.15%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.52%	617.01K	1.2M	617.01K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.46%	544.72K	1.06M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.4%	476.75K	925K	476.75K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.28%	339.22K	658.09K	321.51K	+1,815.63%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	335.42K	650.71K	27.02K	+8.76%
Jun 30, 2025	UBS GROUP AG	0.24%	280.98K	545.1K	-97.44K	-25.75%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.21%	253.03K	490.87K	158.29K	+167.08%
Jun 30, 2025	INVESCO LTD.	0.19%	231.03K	448.21K	128.68K	+125.72%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	218.9K	424.66K	-262.49K	-54.53%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.1%	123.7K	239.98K	-341	-0.27%
Jun 30, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.1%	113.25K	229K	19.63K	+20.97%
Jun 30, 2025	STATE STREET CORP	1.81%	2.16M	4.18M	-463.35K	-17.69%
Jun 30, 2025	TRUE WIND CAPITAL MANAGEMENT, L.P.	6.33%	7.55M	14.64M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	1.25%	1.49M	2.89B	1.44M	+3,047.17%
Jun 30, 2025	FMR LLC	0.15%	179.18K	347.62K	-24.36K	-11.97%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.03%	31.44K	61K	31.44K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.03%	31.22K	61K	-305.71K	-90.73%
Jun 30, 2025	SLATESTONE WEALTH, LLC	0.02%	26.67K	52K	-2.17K	-7.53%
Jun 30, 2025	BLACKROCK, INC.	6.19%	7.37M	14.3M	-249.77K	-3.28%
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	4.95%	5.9M	11.45M	4.81M	+439.96%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	179.14K	347.53K	-137.93K	-43.50%
Jun 30, 2025	BARCLAYS PLC	0.14%	172.37K	335K	40.2K	+30.41%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	159.86K	310.11K	9.59K	+6.38%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.34%	1.59M	3.09B	1.57M	+6,625.77%
Jun 30, 2025	XTX TOPCO LTD	0.73%	872.45K	1.69M	844.73K	+3,047.80%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	335.36K	650.59K	-281.77K	-45.66%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.14%	164.97K	320.04K	-162.98K	-49.70%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	103.75K	201.28K	-145.06K	-58.30%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.07%	80.75K	205.91K	-3.13K	-3.73%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	70.1K	157.73K	70.1K	+100.00%
Jun 30, 2025	AWH CAPITAL, L.P.	0.05%	65K	126.1K	-90K	-58.06%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.05%	64.77K	125.66K	64.77K	+100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	63.96K	124.09K	5.87K	+10.10%
Jun 30, 2025	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.05%	58.45K	113.38K	58.45K	+100.00%
Jun 30, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.04%	53.26K	103.33K	38.59K	+262.96%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	49.54K	96.11K	-13.46K	-21.36%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	48.95K	94.96K	-61.05K	-55.50%
Jun 30, 2025	GILBERT & COOK, INC.	0.04%	46.4K	90.01K	12.98K	+38.82%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	39.71K	77.03M	16.79K	+73.23%
Jun 30, 2025	STATE OF WYOMING	0.03%	31.98K	62.03K	-105.72K	-76.78%
Jun 30, 2025	AZORA CAPITAL LP	0.03%	31.52K	61.15K	31.52K	+100.00%
Jun 30, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.3%	352.77K	684.38K	0	0
Jun 30, 2025	CETERA TRUST COMPANY, N.A	0.26%	307.5K	596.55K	0	0
Jun 30, 2025	CUSTOS FAMILY OFFICE, LLC	0.02%	25.88K	50.2K	0	0
Jun 30, 2025	B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	0.09%	110.43K	214.24K	-5.34K	-4.62%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	821.37K	1.59M	-129.25K	-13.60%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	400K	776K	0	0
Jun 30, 2025		0.13%	159.05K	308.55K	99.21K	+165.78%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.12%	137.38K	266.51K	137.38K	+100.00%
Jun 30, 2025	WASATCH ADVISORS LP	5.19%	6.18M	11.99M	-7.26M	-54.00%
Jun 30, 2025	VANGUARD GROUP INC	4.92%	5.86M	11.36M	-2.25M	-27.77%
Jun 30, 2025	LB PARTNERS LLC	4.24%	5.05M	9.8M	5.05M	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.48%	1.76M	3.42B	1.46M	+493.29%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.94%	1.12M	2.17B	693.33K	+162.84%
Jun 30, 2025	CITADEL ADVISORS LLC	0.23%	275.54K	534.54M	-289.89K	-51.27%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	194.2K	376.75M	104.4K	+116.26%
Jun 30, 2025	NUVEEN, LLC	0.24%	290.31K	563.2K	-105.56K	-26.67%
Jun 30, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.13%	159.05K	308.55K	99.21K	+165.78%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	216.31K	419.64K	-214.08K	-49.74%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.17%	198.48K	385.05K	0	0
Jun 30, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	0.14%	161.22K	313K	2.62K	+1.65%
Mar 31, 2025	FMR LLC	0.17%	203.54K	561.78K	28.87K	+16.53%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.17%	198.48K	547.8K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	164.17K	453.11K	-38.57K	-19.03%
Mar 31, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	0.13%	158.6K	438K	31.87K	+25.14%
Mar 31, 2025	JOSH ARNOLD INVESTMENT CONSULTANT, LLC	0.13%	155K	427.8K	155K	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.48%	577.04K	1.59M	-200K	-25.74%
Mar 31, 2025	TRUE WIND CAPITAL MANAGEMENT, L.P.	6.32%	7.55M	20.82M	0	0
Mar 31, 2025	VANGUARD GROUP INC	6.79%	8.11M	22.39M	-2.07M	-20.32%
Mar 31, 2025	WASATCH ADVISORS LP	11.25%	13.44M	37.09M	-3.3M	-19.70%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	11.64%	13.9M	38.37M	1.25M	+9.84%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.22%	262.1K	723.4K	-4.8K	-1.80%
Mar 31, 2025	MORGAN STANLEY	0.25%	296.77K	819.09K	-141.48K	-32.28%
Mar 31, 2025	SEI INVESTMENTS CO	0.47%	562.48K	1.55M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.47%	565.43K	1.56M	436.38K	+338.13%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	617.12K	1.7M	-107.47K	-14.83%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	855.48K	2.36M	103.08K	+13.70%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	950.62K	2.62M	-20.05K	-2.07%
Mar 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.91%	1.09M	3.02M	374.63K	+52.17%
Mar 31, 2025	EVR RESEARCH LP	1.74%	2.08M	5.73M	45K	+2.22%
Mar 31, 2025	CETERA TRUST COMPANY, N.A	0.26%	307.5K	848.7K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	308.4K	851.19K	-3.34K	-1.07%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.26%	310K	855.6K	310K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.06%	2.47M	6.81M	72.91K	+3.05%
Mar 31, 2025	BLACKROCK, INC.	6.38%	7.62M	21.03M	-168.83K	-2.17%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.12%	140.77K	388K	140.77K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	150.27K	414.73K	4.16K	+2.85%
Mar 31, 2025	STATE STREET CORP	2.19%	2.62M	7.23M	1.37K	+0.05%
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.33%	400K	1.1M	200K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	209.73K	578.86K	85.11K	+68.29%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	425.77K	1.18M	-239.94K	-36.04%
Mar 31, 2025	JANE STREET GROUP, LLC	0.36%	430.39K	1.19M	415.3K	+2,751.59%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	481.39K	1.33M	429.37K	+825.38%
Mar 31, 2025	AWH CAPITAL, L.P.	0.13%	155K	427.8K	155K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.17%	198.85K	548.83K	0	0
Mar 31, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.3%	352.77K	973.65K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	542.03K	1.5M	-36.1K	-6.24%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.46%	544.72K	1.5M	-1.8K	-0.33%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.37%	1.64M	4.53M	32.13K	+2.00%
Mar 31, 2025	CANNELL CAPITAL LLC	1.61%	1.92M	5.3M	-577.43K	-23.10%
Mar 31, 2025	ETHOS FINANCIAL GROUP, LLC	2.47%	2.95M	8.14M	2.95M	+100.00%
Mar 31, 2025		0.33%	395.87K	1.09M	395.87K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.32%	378.41K	1.04M	-137.86K	-26.70%
Mar 31, 2025	ALGERT GLOBAL LLC	0.28%	336.93K	930K	-27.79K	-7.62%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.27%	327.95K	905.14K	163.98K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	226.94K	626.34K	226.94K	+100.00%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.27%	317.07K	875.12K	56.45K	+21.66%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	252.03K	695.61K	110.88K	+78.55%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.21%	248.81K	686.71K	-79.19K	-24.14%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	234.89K	648.3K	1.42K	+0.61%
Mar 31, 2025	HRT FINANCIAL LP	0.19%	222.08K	612K	222.08K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	77.5K	485.17K	77.5K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0.07%	87.41K	547.17K	8.61K	+10.93%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	89.9K	562.76M	4.85K	+5.70%
Mar 31, 2024	KESTREL INVESTMENT MANAGEMENT CORP	0.07%	90K	563K	-285K	-76.00%
Mar 31, 2024	DEAN INVESTMENT ASSOCIATES, LLC	0.08%	96.59K	604.68K	-1.16K	-1.19%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	106.57K	667.13K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.16%	198.62K	1.24M	25	+0.01%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.39%	475.3K	2.98M	75.3K	+18.82%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.65%	785.43K	4.92M	143K	+22.26%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	787.52K	4.93M	11.26K	+1.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.73%	879.89K	5.51M	-28.35K	-3.12%
Mar 31, 2024	INVESCO LTD.	0.8%	966.89K	6.05M	823.2K	+572.88%
Mar 31, 2024	VANGUARD GROUP INC	7.82%	9.44M	59.12M	-29.75K	-0.31%
Mar 31, 2024	TRUE WIND CAPITAL MANAGEMENT, L.P.	6.24%	7.55M	47.23M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	145.52K	910.93K	3.59K	+2.53%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	154.65K	968.11K	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.14%	164.22K	1.03M	-12	-0.01%
Mar 31, 2024	FMR LLC	0.14%	172.05K	1.08M	-35.66K	-17.17%
Mar 31, 2024	B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	0.15%	178K	1.11M	-5.87K	-3.19%
Mar 31, 2024	B. METZLER SEEL. SOHN & CO. AG	0.16%	188.46K	1.18M	4.83K	+2.63%
Mar 31, 2024	CITADEL ADVISORS LLC	0.22%	270.55K	1.69M	261.72K	+2,964.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	302.91K	1.9M	-34.96K	-10.35%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.27%	322.63K	2.02M	283	+0.09%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.3%	357.13K	2.24M	-59.04K	-14.19%
Mar 31, 2024	ALGERT GLOBAL LLC	0.32%	384.72K	2.41M	-12.66K	-3.19%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.34%	406.3K	2.54M	112.65K	+38.36%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.36%	433.96K	2.72M	-173.32K	-28.54%
Mar 31, 2024	SEI INVESTMENTS CO	0.4%	486.89K	3.05M	61.65K	+14.50%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.5%	601K	3.76M	-121.3K	-16.79%
Mar 31, 2024	MORGAN STANLEY	0.54%	654.64K	4.1M	173.32K	+36.01%
Mar 31, 2024	JPMORGAN CHASE & CO	1.1%	1.33M	8.32M	600.26K	+82.28%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	1.23%	1.48M	9.28M	-46K	-3.01%
Mar 31, 2024	STATE STREET CORP	2.05%	2.48M	15.5M	71.79K	+2.99%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	8.9%	10.76M	67.34M	51.28K	+0.48%
Mar 31, 2024	WASATCH ADVISORS LP	13.32%	16.09M	100.75M	546.17K	+3.51%
Mar 31, 2024	MCMORGAN & CO LLC	0.13%	159.27K	997.01K	6.1K	+3.98%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.19%	230.97K	1.62M	22.14K	+10.60%
Mar 31, 2024	CETERA TRUST COMPANY, N.A	0.25%	307.5K	1.92M	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.81%	976.36K	6.11M	136.37K	+16.23%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.63%	1.97M	12.35M	159.35K	+8.78%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	2.21M	13.87M	66.62K	+3.10%
Mar 31, 2024	CANNELL CAPITAL LLC	2.07%	2.5M	15.64M	-148.02K	-5.59%
Mar 31, 2024	BLACKROCK INC.	5.82%	7.03M	44.01M	-302.99K	-4.13%
Mar 31, 2024	WORKING CAPITAL ADVISORS (UK) LTD.	6.18%	7.46M	46.72M	375.46K	+5.30%
Mar 31, 2024	CYPRESS POINT WEALTH MANAGEMENT, LLC	0.09%	107K	669.82K	0	0
Mar 31, 2024	RAYMOND JAMES TRUST N.A.	0.09%	112.29K	702.93K	4.98K	+4.64%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	114.63K	717.6K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	114.85K	718.99K	2.88K	+2.58%
Mar 31, 2024	UBS GROUP AG	0.1%	122.2K	764.97K	-5.88K	-4.59%
Mar 31, 2024	STATE OF WYOMING	0.11%	130.03K	813.99K	26.99K	+26.20%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.14%	163.12K	1.02M	-152.22K	-48.27%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	266.54K	1.67M	-13.34K	-4.77%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.26%	316.15K	1.98M	61.82K	+24.31%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.28%	342.49K	2.14M	-82.82K	-19.47%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	344.51K	2.16M	-47.77K	-12.18%
Mar 31, 2024	AXXCESS WEALTH MANAGEMENT, LLC	0.29%	352.77K	2.21M	0	0
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	40K	198.4K	15K	+60.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	49.07K	307.17K	-421	-0.85%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	49.13K	307.56K	49.13K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.04%	52.37K	327.82K	52.37K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	54.62K	341.91K	0	0
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.06%	73.52K	460.21K	-22.84K	-23.70%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	74.43K	466K	74.43K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.4%	481.32K	4.1M	-356.76K	-42.57%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.53%	642.43K	5.47M	-44.89K	-6.53%
Dec 31, 2023	NORGES BANK	0.55%	666.39K	5.67M	666.39K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.6%	722.3K	6.15M	13K	+1.83%
Dec 31, 2023	JPMORGAN CHASE & CO	0.61%	729.53K	6.21M	447.3K	+158.49%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	776.26K	6.61M	9.96K	+1.30%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.7%	839.99K	7.15M	46.43K	+5.85%
Dec 31, 2023	NORTHERN TRUST CORP	0.76%	908.24K	7.73M	-3.13K	-0.34%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	1.27%	1.53M	13.01M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.51%	1.81M	15.44M	71.86K	+4.12%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.79%	2.15M	18.28M	90.01K	+4.37%
Dec 31, 2023	VANGUARD GROUP INC	7.88%	9.47M	80.63M	46.91K	+0.50%
Dec 31, 2023	STATE STREET CORP	2%	2.4M	20.45M	-491.42K	-16.97%
Dec 31, 2023	CANNELL CAPITAL LLC	2.2%	2.65M	22.52M	943.43K	+55.39%
Dec 31, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	5.9%	7.09M	60.32M	658.24K	+10.24%
Dec 31, 2023	BLACKROCK INC.	6.1%	7.33M	62.41M	409.46K	+5.91%
Dec 31, 2023	TRUE WIND CAPITAL MANAGEMENT, L.P.	6.28%	7.55M	64.21M	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	8.9%	10.71M	91.1M	-2.76K	-0.03%
Dec 31, 2023	WASATCH ADVISORS LP	12.93%	15.55M	132.31M	-1.08M	-6.49%
Dec 31, 2023	UBS GROUP AG	0.11%	128.08K	1.09M	2.56K	+2.04%
Dec 31, 2023	MAN GROUP PLC	0.11%	130.56K	1.11M	-79.19K	-37.76%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	141.93K	1.21M	-1.28K	-0.89%
Dec 31, 2023	INVESCO LTD.	0.12%	143.69K	1.22M	37.72K	+35.59%
Dec 31, 2023	EVOKE WEALTH, LLC	0.13%	150.25K	1.28M	150.25K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.13%	152K	1.29M	119.56K	+368.66%
Dec 31, 2023	MCMORGAN & CO LLC	0.13%	153.17K	1.3M	5.54K	+3.75%
Dec 31, 2023	SWISS NATIONAL BANK	0.13%	154.65K	1.32M	-17.8K	-10.32%
Dec 31, 2023	B. METZLER SEEL. SOHN & CO. AG	0.15%	183.63K	1.56M	45.85K	+33.27%
Dec 31, 2023	B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	0.15%	183.86K	1.56M	-17.76K	-8.81%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.17%	198.59K	1.69M	0	0
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.17%	200K	1.7M	200K	+100.00%
Dec 31, 2023	FMR LLC	0.17%	207.71K	1.77M	-51.11K	-19.75%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.17%	208.84K	1.78M	-3.71K	-1.75%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.21%	254.33K	2.16M	62.17K	+32.35%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	279.88K	2.38M	-29.02K	-9.39%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.24%	293.65K	2.5M	-14.45K	-4.69%
Dec 31, 2023		0.14%	164.24K	1.4M	164.24K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.26%	315.33K	2.68M	133.07K	+73.01%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.27%	322.34K	2.74M	-3.66K	-1.12%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	337.87K	2.88M	7.28K	+2.20%
Dec 31, 2023	AXXCESS WEALTH MANAGEMENT, LLC	0.29%	352.77K	3M	0	0
Dec 31, 2023	KESTREL INVESTMENT MANAGEMENT CORP	0.31%	375K	3.19M	-85.7K	-18.60%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	392.28K	3.34M	-72.04K	-15.52%
Dec 31, 2023	ALGERT GLOBAL LLC	0.33%	397.38K	3.38M	57.66K	+16.97%
Dec 31, 2023	PALOGIC VALUE MANAGEMENT, L.P.	0.33%	400K	3.4M	180K	+81.82%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	416.17K	3.54M	42.58K	+11.40%
Dec 31, 2023	SEI INVESTMENTS CO	0.35%	425.25K	3.62M	54.76K	+14.78%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.35%	425.31K	3.62M	-61.06K	-12.55%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.51%	607.28K	5.17M	119.01K	+24.37%

Insiders

Among the LPRO insiders holding of 3.21% of the stake in company, NEBULA HOLDINGS LLC, 10 percent owner, holds the largest shares of 12.11M. BREGAL SAGEMOUNT I, L.P., 10 percent owner, is the second largest LPRO insider with ownership of 7.56M shares. YOON GENE, , stands third with possession of 7.56M shares of that stake.

Insiders	Designation	Shares Held
NEBULA HOLDINGS LLC	10 percent owner	12.11M
BREGAL SAGEMOUNT I, L.P.	10 percent owner	7.56M
YOON GENE		7.56M
GREENBERG BLAIR J.		7.56M
JESSUP ROSS M.	See Remarks	3.54M
FLYNN JOHN JOSEPH	director	1.99M
BUSS JESSICA E	Chief Executive Officer	46.42K
SATHER MATTHEW	Chief Underwriting Officer	44.36K
RAO SHUBHI SURYAJI	director	8.19K
JEHL CHARLES D	See Remarks	7.85K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 19, 2025	SATHER MATTHEW	PURCHASE	1.52	40K	60.8K	44.36K
May 12, 2025	BUSS JESSICA E	PURCHASE	1.93	12.95K	24.95K	46.42K
Mar 21, 2024	FLYNN JOHN JOSEPH	SALE	7.35	50K	367.29K	1.99M
Feb 21, 2024	FLYNN JOHN JOSEPH	SALE	7.96	50K	398.03K	2.03M
Feb 07, 2024	FLYNN JOHN JOSEPH	SALE	7.25	50K	362.69K	2.08M
Jan 22, 2024	FLYNN JOHN JOSEPH	SALE	7.60	50K	379.82K	2.13M
Jan 08, 2024	FLYNN JOHN JOSEPH	SALE	7.83	50K	391.25K	2.18M
Dec 21, 2023	FLYNN JOHN JOSEPH	SALE	8.31	50K	415.31K	2.23M
Oct 09, 2023	FLYNN JOHN JOSEPH	SALE	7.05	50K	352.63K	2.28M
Sep 21, 2023	FLYNN JOHN JOSEPH	SALE	7.19	50K	359.43K	2.33M
Sep 07, 2023	FLYNN JOHN JOSEPH	SALE	8.07	50K	403.74K	2.38M
Aug 21, 2023	FLYNN JOHN JOSEPH	SALE	8.37	50K	418.4K	2.43M
Aug 07, 2023	FLYNN JOHN JOSEPH	SALE	10.30	50K	515.18K	2.48M
Jul 21, 2023	FLYNN JOHN JOSEPH	SALE	11.21	50K	560.41K	2.53M
Jul 07, 2023	FLYNN JOHN JOSEPH	SALE	10.03	50K	501.41K	2.58M
Jun 21, 2023	FLYNN JOHN JOSEPH	SALE	10.34	50K	516.87K	2.63M
Jun 13, 2023	RAO SHUBHI SURYAJI	SALE	10.84	200	2.17K	8.19K
Nov 18, 2021	FLYNN JOHN JOSEPH	SALE	29.79	20	595.8	307.5K
Nov 12, 2021	JEHL CHARLES D	PURCHASE	29.30	3.4K	99.62K	7.85K
Nov 09, 2021	FLYNN JOHN JOSEPH	SALE	34.14	10	341.4	315K
Nov 05, 2021	JESSUP ROSS M.	SALE	35.05	5.25K	184.01K	3.54M
Oct 20, 2021	FLYNN JOHN JOSEPH	SALE	35.31	7.5K	264.79K	322.5K
Oct 11, 2021	FLYNN JOHN JOSEPH	SALE	33.22	7.5K	249.17K	330K
Oct 01, 2021	JESSUP ROSS M.	SALE	36.32	400	14.53K	3.54M
Sep 20, 2021	FLYNN JOHN JOSEPH	SALE	38.55	7.5K	289.1K	337.5K
Sep 09, 2021	GREENBERG BLAIR J.	SALE	41.60	221.63K	9.22M	7.56M
Sep 09, 2021	YOON GENE	SALE	41.60	221.63K	9.22M	7.56M
Sep 09, 2021	BREGAL SAGEMOUNT I, L.P.	SALE	41.60	221.63K	9.22M	7.56M
Sep 08, 2021	YOON GENE	SALE	41.23	250K	10.31M	7.79M
Sep 08, 2021	GREENBERG BLAIR J.	SALE	41.23	250K	10.31M	7.79M
Sep 08, 2021	BREGAL SAGEMOUNT I, L.P.	SALE	41.23	250K	10.31M	7.79M
Sep 07, 2021	GREENBERG BLAIR J.	SALE	41.96	250K	10.49M	8.04M
Sep 07, 2021	BREGAL SAGEMOUNT I, L.P.	SALE	41.96	250K	10.49M	8.04M
Sep 07, 2021	YOON GENE	SALE	41.96	250K	10.49M	8.04M
Aug 24, 2021	GREENBERG BLAIR J.	SALE	34.75	170K	5.91M	8.27M
Aug 24, 2021	YOON GENE	SALE	34.75	170K	5.91M	8.27M
Aug 24, 2021	BREGAL SAGEMOUNT I, L.P.	SALE	34.75	170K	5.91M	8.27M
Aug 20, 2021	YOON GENE	SALE	33.33	65.22K	2.17M	8.44M
Aug 20, 2021	BREGAL SAGEMOUNT I, L.P.	SALE	33.33	65.22K	2.17M	8.44M
Aug 20, 2021	GREENBERG BLAIR J.	SALE	33.33	65.22K	2.17M	8.44M
Aug 19, 2021	YOON GENE	SALE	31.40	500K	15.7M	8.79M
Aug 19, 2021	BREGAL SAGEMOUNT I, L.P.	SALE	31.40	500K	15.7M	8.79M
Aug 19, 2021	GREENBERG BLAIR J.	SALE	31.40	500K	15.7M	8.79M
Apr 06, 2021	FLYNN JOHN JOSEPH	SALE	32.64	226.19K	7.38M	3.1M
Apr 06, 2021	GREENBERG BLAIR J.	SALE	34.00	25.48K	866.35K	0
Apr 06, 2021	BREGAL SAGEMOUNT I, L.P.	SALE	34.00	25.48K	866.35K	0
Apr 06, 2021	JESSUP ROSS M.	SALE	32.64	242.35K	7.91M	3.55M
Apr 06, 2021	YOON GENE	SALE	34.00	25.48K	866.35K	0
Dec 14, 2020	FLYNN JOHN JOSEPH	SALE	26.88	460.06K	12.37M	3.34M
Dec 14, 2020	NEBULA HOLDINGS LLC	SALE	26.88	4.41M	118.64M	12.11M
Dec 14, 2020	BREGAL SAGEMOUNT I, L.P.	SALE	26.88	8.81K	236.92K	27.22K
Dec 14, 2020	GREENBERG BLAIR J.	SALE	26.88	8.81K	236.92K	27.22K
Dec 14, 2020	YOON GENE	SALE	26.88	8.81K	236.92K	27.22K
Dec 14, 2020	JESSUP ROSS M.	SALE	26.88	524.01K	14.09M	3.8M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE40K1

SALES00

NET SHARES40K1

SHARES HELD44.36K1

% NET SHARES-9.83%0%

LPRO Stock Ownership Breakdown

Open Lending