Ticker: LPRO CUSIP: 68373J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 768,178 | $1,191 |
| AMERIPRISE FINANCIAL INC | 128,348 | $199 |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,400 | $143 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,102 | $78 |
| Point72 Asset Management, L.P. | 30,175 | $47 |
| D.A. DAVIDSON & CO. | 18,295 | $28 |
| LPL Financial LLC | 10,070 | $16 |
| Caitong International Asset Management Co., Ltd | 1,926 | $3 |
| Kilter Group LLC | 490 | $1 |
| MASSMUTUAL TRUST CO FSB/ADV | 533 | $1 |
| ROTHSCHILD INVESTMENT LLC | 32 | $0 |
| State of Alaska, Department of Revenue | 14,739 | $0 |
| SG Americas Securities, LLC | 10,644 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 4,488,741 | 6,014,667 | +1,525,926 (+34.0%) |
| LB Partners LLC | 5,050,841 | 5,250,841 | +200,000 (+4.0%) |
| Palogic Value Management, L.P. | 4,035,477 | 4,320,100 | +284,623 (+7.1%) |
| Portolan Capital Management, LLC | 3,673,890 | 4,736,630 | +1,062,740 (+28.9%) |
| Texas Capital Bank Wealth Management Services Inc | 55,506 | 175,773 | +120,267 (+216.7%) |
| State of Wyoming | 80,826 | 101,497 | +20,671 (+25.6%) |
| R Squared Ltd | 21,543 | 28,590 | +7,047 (+32.7%) |
| D. E. Shaw & Co., Inc. | 1,613,035 | 1,828,862 | +215,827 (+13.4%) |
| Quadrature Capital Ltd | 20,210 | 65,376 | +45,166 (+223.5%) |
| WELLS FARGO & COMPANY/MN | 79,758 | 114,554 | +34,796 (+43.6%) |
| Squarepoint Ops LLC | 54,851 | 86,546 | +31,695 (+57.8%) |
| Invesco Ltd. | 267,030 | 285,148 | +18,118 (+6.8%) |
| Man Group plc | 223,302 | 237,313 | +14,011 (+6.3%) |
| UBS Group AG | 159,162 | 169,200 | +10,038 (+6.3%) |
| BNP PARIBAS ARBITRAGE, SA | 29,753 | 37,063 | +7,310 (+24.6%) |
| DEUTSCHE BANK AG\ | 69,705 | 74,965 | +5,260 (+7.5%) |
| FMR LLC | 179,746 | 184,424 | +4,678 (+2.6%) |
| SkyView Investment Advisors, LLC | 119,899 | 150,422 | +30,523 (+25.5%) |
| Russell Investments Group, Ltd. | 126,770 | 129,013 | +2,243 (+1.8%) |
| OneDigital Investment Advisors LLC | 63,877 | 64,899 | +1,022 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 2,619,093 | 40,740 | -2,578,353 (-98.4%) |
| Cetera Trust Company, N.A | 307,500 | 220,000 | -87,500 (-28.5%) |
| XTX Topco Ltd | 674,895 | 530,020 | -144,875 (-21.5%) |
| B & T Capital Management DBA Alpha Capital Management | 86,705 | 50,070 | -36,635 (-42.3%) |
| Walleye Capital LLC | 553,965 | 300,854 | -253,111 (-45.7%) |
| ROYAL BANK OF CANADA | 518,551 | 2,679 | -515,872 (-99.5%) |
| AQR CAPITAL MANAGEMENT LLC | 1,227,891 | 842,295 | -385,596 (-31.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 972,177 | 745,196 | -226,981 (-23.3%) |
| JPMORGAN CHASE & CO | 443,765 | 124,076 | -319,689 (-72.0%) |
| WASATCH ADVISORS LP | 6,406,790 | 6,337,598 | -69,192 (-1.1%) |
| GOLDMAN SACHS GROUP INC | 802,500 | 544,365 | -258,135 (-32.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,140 | 19,254 | -159,886 (-89.3%) |
| JANE STREET GROUP, LLC | 559,384 | 333,236 | -226,148 (-40.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,037,317 | 848,311 | -189,006 (-18.2%) |
| CITADEL ADVISORS LLC | 330,313 | 146,769 | -183,544 (-55.6%) |
| Cresset Asset Management, LLC | 422,852 | 322,852 | -100,000 (-23.6%) |
| Graham Capital Management, L.P. | 80,573 | 32,324 | -48,249 (-59.9%) |
| MORGAN STANLEY | 1,714,696 | 1,553,976 | -160,720 (-9.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,405 | 741,333 | -151,072 (-16.9%) |
| BANK OF AMERICA CORP /DE/ | 693,369 | 544,059 | -149,310 (-21.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Villanova Investment Management Co LLC | 158,825 | $335 |
| Militia Capital Partners, LP | 200,000 | $422 |
| THOMPSON DAVIS & CO., INC. | 19,700 | $42 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 58,445 | $123 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,672,668 | $3,529 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 400,000 | $844 |
| ExodusPoint Capital Management, LP | 42,319 | $89 |
| Verition Fund Management LLC | 52,087 | $110 |
| BRIGHTON JONES LLC | 15,029 | $32 |
| Jain Global LLC | 23,175 | $49 |
| Creative Planning | 21,509 | $45 |
| PRUDENTIAL FINANCIAL INC | 14,641 | $31 |
| STIFEL FINANCIAL CORP | 13,500 | $28 |
| CIBC WORLD MARKETS CORP | 12,632 | $25 |
| Clearstead Advisors, LLC | 2,662 | $6 |
| Quantbot Technologies LP | 680 | $1 |
| Bare Financial Services, Inc | 239 | $1 |
| SIMPLEX TRADING, LLC | 74,527 | $0 |
| Ronald Blue Trust, Inc. | 62 | $0 |
| PRINCIPAL SECURITIES, INC. | 51 | $0 |