PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Coliseum Capital Management, LLC46,855,291$32,354
WASATCH ADVISORS LP5,116,685$3,533
VANGUARD GROUP INC2,593,450$1,792
BlackRock, Inc.1,050,202$725
MILLENNIUM MANAGEMENT LLC937,697$647
JACOBS LEVY EQUITY MANAGEMENT, INC793,705$548
RENAISSANCE TECHNOLOGIES LLC768,495$531
Dynamic Advisor Solutions LLC752,200$519
Invenomic Capital Management LP625,646$432
GEODE CAPITAL MANAGEMENT, LLC625,147$432
JPMORGAN CHASE & CO583,728$403
Anson Funds Management LP300,000$207
CHARLES SCHWAB INVESTMENT MANAGEMENT INC283,920$196
Crumly & Associates Inc.275,613$190
Stratos Wealth Partners, LTD.273,161$189
STATE STREET CORP259,838$179
TUDOR INVESTMENT CORP ET AL150,649$104
JANE STREET GROUP, LLC150,197$104
Divisadero Street Capital Management, LP138,605$96
CITADEL ADVISORS LLC132,842$92
Shay Capital LLC124,122$86
MML INVESTORS SERVICES, LLC121,954$84
GOLDMAN SACHS GROUP INC121,915$84
XTX Topco Ltd115,357$80
Midwest Financial Group LLC115,000$79
ACADIAN ASSET MANAGEMENT LLC107,820$0
Corient Private Wealth LLC103,500$71
FIFTH LANE CAPITAL, LP100,000$69
B.O.S.S. Retirement Advisors, LLC100,000$69
NORTHERN TRUST CORP97,227$67
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,000$52
TWO SIGMA ADVISERS, LP72,300$50
LPL Financial LLC53,496$37
MAI Capital Management50,000$35
Legacy Wealth Managment, LLC/ID43,620$30
TWO SIGMA INVESTMENTS, LP33,112$23
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC30,480$21
SHARPEPOINT LLC28,835$20
Caprock Group, LLC27,420$19
Qube Research & Technologies Ltd26,356$18
DAVENPORT & Co LLC25,000$17
TWO SIGMA SECURITIES, LLC23,792$16
Point72 Asset Management, L.P.21,417$15
UBS Group AG20,323$14
Cambridge Investment Research Advisors, Inc.19,826$0
GROUP ONE TRADING, L.P.16,329$11
Cottage Street Advisors LLC14,300$10
Virtu Financial LLC13,579$0
SIMPLEX TRADING, LLC12,089$8
OSAIC HOLDINGS, INC.11,395$8
Clear Harbor Asset Management, LLC10,600$7
Kesler, Norman & Wride, LLC10,027$7
Sterling Investment Counsel, LLC10,000$7
Seros Financial, LLC10,000$7
Crewe Advisors LLC8,849$6
Tower Research Capital LLC (TRC)6,494$4
FMR LLC5,229$4
Rockefeller Capital Management L.P.5,030$3
Global Retirement Partners, LLC2,903$2
SageView Advisory Group, LLC2,750$2
JONES FINANCIAL COMPANIES LLLP2,000$1
Optiver Holding B.V.1,593$1
MORGAN STANLEY1,471$1
IFP Advisors, Inc844$1
North Star Investment Management Corp.769$1
BANK OF AMERICA CORP /DE/620$0
WELLS FARGO & COMPANY/MN413$0
ROYAL BANK OF CANADA401$0
Larson Financial Group LLC293$0
BNP PARIBAS ARBITRAGE, SA174$0
IFS Advisors, LLC140$0
CWM, LLC70$0
SBI Securities Co., Ltd.10$0
SRS Capital Advisors, Inc.5$0
BARCLAYS PLC2$0
CITIGROUP INC1$0
Total (76 institutions)64,473,323$44,422