Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SHARPEPOINT LLC | 28,835 | $20 |
| MML INVESTORS SERVICES, LLC | 121,954 | $84 |
| TWO SIGMA SECURITIES, LLC | 23,792 | $16 |
| Point72 Asset Management, L.P. | 21,417 | $15 |
| GROUP ONE TRADING, L.P. | 16,329 | $11 |
| Clear Harbor Asset Management, LLC | 10,600 | $7 |
| SageView Advisory Group, LLC | 2,750 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 30,622 | 115,357 | +84,735 (+276.7%) |
| Crumly & Associates Inc. | 254,613 | 275,613 | +21,000 (+8.2%) |
| JPMORGAN CHASE & CO | 379,090 | 583,728 | +204,638 (+54.0%) |
| CITADEL ADVISORS LLC | 46,690 | 132,842 | +86,152 (+184.5%) |
| STATE STREET CORP | 238,738 | 259,838 | +21,100 (+8.8%) |
| JANE STREET GROUP, LLC | 131,041 | 150,197 | +19,156 (+14.6%) |
| Rockefeller Capital Management L.P. | 30 | 5,030 | +5,000 (+16666.7%) |
| Tower Research Capital LLC (TRC) | 2,735 | 6,494 | +3,759 (+137.4%) |
| Optiver Holding B.V. | 42 | 1,593 | +1,551 (+3692.9%) |
| LPL Financial LLC | 52,296 | 53,496 | +1,200 (+2.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 95,210 | 107,820 | +12,610 (+13.2%) |
| BANK OF AMERICA CORP /DE/ | 610 | 620 | +10 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 124,485 | 100,000 | -24,485 (-19.7%) |
| FMR LLC | 1,537,248 | 5,229 | -1,532,019 (-99.7%) |
| TWO SIGMA ADVISERS, LP | 244,900 | 72,300 | -172,600 (-70.5%) |
| GOLDMAN SACHS GROUP INC | 253,296 | 121,915 | -131,381 (-51.9%) |
| BARCLAYS PLC | 74,803 | 2 | -74,801 (-100.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,018,697 | 937,697 | -81,000 (-8.0%) |
| ROYAL BANK OF CANADA | 63,401 | 401 | -63,000 (-99.4%) |
| MORGAN STANLEY | 33,487 | 1,471 | -32,016 (-95.6%) |
| Invenomic Capital Management LP | 639,864 | 625,646 | -14,218 (-2.2%) |
| TWO SIGMA INVESTMENTS, LP | 60,661 | 33,112 | -27,549 (-45.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 794,043 | 768,495 | -25,548 (-3.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 810,450 | 793,705 | -16,745 (-2.1%) |
| BlackRock, Inc. | 1,064,345 | 1,050,202 | -14,143 (-1.3%) |
| UBS Group AG | 28,069 | 20,323 | -7,746 (-27.6%) |
| SIMPLEX TRADING, LLC | 27,858 | 12,089 | -15,769 (-56.6%) |
| Qube Research & Technologies Ltd | 30,487 | 26,356 | -4,131 (-13.6%) |
| Global Retirement Partners, LLC | 5,103 | 2,903 | -2,200 (-43.1%) |
| CITIGROUP INC | 859 | 1 | -858 (-99.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,139 | 174 | -965 (-84.7%) |
| OSAIC HOLDINGS, INC. | 12,270 | 11,395 | -875 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| No Street GP LP | 857,768 | $801 |
| R Squared Ltd | 34,875 | $33 |
| Platform Technology Partners | 35,000 | $33 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,592 | $421 |
| Squarepoint Ops LLC | 143,975 | $135 |
| Invesco Ltd. | 55,709 | $52 |
| TRUIST FINANCIAL CORP | 40,000 | $37 |
| PRUDENTIAL FINANCIAL INC | 33,800 | $32 |
| GTS SECURITIES LLC | 18,014 | $17 |
| Centiva Capital, LP | 20,546 | $19 |
| Fortitude Family Office, LLC | 699 | $1 |
| EverSource Wealth Advisors, LLC | 48 | $0 |
| HRT FINANCIAL LP | 15,855 | $0 |