Purple Innovation Inc (PRPL) Ownership

6.02 ↑0.36 (6.36%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Coliseum Capital Management LLC is the biggest individual institutional holder of Purple Innovation Inc (PRPL), owning a total of 30.9 million shares. Combined, the top 88 institutional holders of PRPL own 400.74% of the company with a total of 276.6 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of PRPL by 46 million shares, a 14.26% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Coliseum Capital Management LLC	37.426%	84.037%	30,927,798	14,122,545	2022-03-31
Coliseum Capital Management LLC	25.263%	103.974%	16,805,253	8,566,341	2021-12-31
Coliseum Capital Management LLC	23.288%	14.894%	15,544,735	2,015,042	2021-03-31
FMR Inc	14.234%	21.303%	9,526,791	1,673,050	2021-09-30
Coliseum Capital Management LLC	12.330%	-46.999%	8,238,912	-7,305,823	2021-06-30
Coliseum Capital Management LLC	12.310%	0.000%	8,238,912	0	2021-09-30
FMR Inc	12.304%	55.578%	8,213,318	2,934,085	2021-03-31
FMR Inc	11.922%	-16.758%	7,930,285	-1,596,506	2021-12-31
FMR Inc	11.754%	-4.378%	7,853,741	-359,577	2021-06-30
Wasatch Advisors Inc.	10.808%	29.034%	7,233,644	1,627,651	2021-09-30
Wasatch Advisors Inc.	10.449%	-3.911%	6,950,771	-282,873	2021-12-31
Wasatch Advisors Inc.	8.446%	18.268%	5,637,677	870,818	2021-03-31
Wasatch Advisors Inc.	8.390%	-0.562%	5,605,993	-31,684	2021-06-30
Van Berkom and Associates Inc	7.304%	273.811%	4,858,349	3,558,670	2021-12-31
HHG PLC	6.637%	29.251%	4,415,250	999,226	2021-12-31
Capital Research Global Investors	6.278%	50.204%	4,195,200	1,402,200	2021-06-30
Capital Research Global Investors	6.268%	0.000%	4,195,200	0	2021-09-30
BlackRock Inc	5.422%	1.544%	3,606,948	54,853	2021-12-31
Van Berkom and Associates Inc	5.366%	-8.755%	4,433,019	-425,330	2022-03-31
Schwartz Investment Counsel Inc	5.105%	0.000%	3,396,030	3,396,030	2021-12-31
HHG PLC	5.104%	0.162%	3,416,024	5,528	2021-09-30
HHG PLC	5.104%	201.611%	3,410,496	2,279,738	2021-06-30
BlackRock Inc	5.034%	24.616%	3,363,684	664,445	2021-06-30
Schwartz Investment Counsel Inc	4.753%	15.639%	3,927,150	531,120	2022-03-31
Vanguard Group Inc	4.343%	22.215%	2,901,744	527,447	2021-06-30
Vanguard Group Inc	4.295%	-0.934%	2,874,641	-27,103	2021-09-30
Vanguard Group Inc	4.283%	-0.887%	2,849,156	-25,485	2021-12-31
Capital Research Global Investors	4.184%	0.000%	2,793,000	0	2021-03-31
BlackRock Inc	4.044%	106.104%	2,699,239	1,389,589	2021-03-31
Wasatch Advisors Inc.	3.836%	-54.399%	3,169,599	-3,781,172	2022-03-31
No Street GP LP	3.661%	0.000%	3,025,000	3,025,000	2022-03-31
Vanguard Group Inc	3.557%	24.148%	2,374,297	461,817	2021-03-31
ClearBridge Advisors, LLC	3.405%	25.869%	2,278,974	468,385	2021-09-30
Bayberry Capital Partners LP	3.292%	128.125%	2,190,000	1,230,000	2021-12-31
Bank of America Corp	3.197%	725.980%	2,126,874	1,869,377	2021-12-31
Hawk Ridge Management LLC	3.172%	21.479%	2,119,218	374,708	2021-06-30
Hawk Ridge Management LLC	3.166%	0.000%	2,119,218	0	2021-09-30
Capital Research Global Investors	2.931%	-53.518%	1,950,000	-2,245,200	2021-12-31
ClearBridge Advisors, LLC	2.710%	45.835%	1,810,589	569,052	2021-06-30
ClearBridge Advisors, LLC	2.701%	-21.176%	1,796,383	-482,591	2021-12-31
Woodson Capital Management, LP	2.631%	6.707%	1,750,000	110,000	2021-12-31
Hawk Ridge Management LLC	2.614%	0.000%	1,744,510	1,744,510	2021-03-31
Victory Capital Management Inc.	2.506%	41.516%	1,674,495	491,236	2021-06-30
Woodson Capital Management, LP	2.450%	17.143%	1,640,000	240,000	2021-09-30
Light Street Capital Management LLC	2.403%	-51.909%	1,604,255	-1,731,649	2021-03-31
Gilder Gagnon Howe & CO LLC	2.292%	4.000%	1,531,183	58,890	2021-06-30
Lord, Abbett & Co LLC	2.236%	3.957%	1,496,222	56,952	2021-09-30
Gilder Gagnon Howe & CO LLC	2.206%	13.698%	1,472,293	177,380	2021-03-31
BLOOM TREE PARTNERS, LLC	2.198%	7.581%	1,470,894	103,644	2021-09-30
Lord, Abbett & Co LLC	2.154%	5.161%	1,439,270	70,629	2021-06-30
Woodson Capital Management, LP	2.095%	18.654%	1,400,000	220,100	2021-06-30
Lord, Abbett & Co LLC	2.050%	1.064%	1,368,641	14,413	2021-03-31
BLOOM TREE PARTNERS, LLC	2.046%	9.956%	1,367,250	123,795	2021-06-30
Light Street Capital Management LLC	1.954%	4.351%	1,307,511	54,523	2021-09-30
Van Berkom and Associates Inc	1.942%	0.000%	1,299,679	1,299,679	2021-09-30
Light Street Capital Management LLC	1.875%	-21.896%	1,252,988	-351,267	2021-06-30
BLOOM TREE PARTNERS, LLC	1.863%	-9.509%	1,243,455	-130,661	2021-03-31
ClearBridge Advisors, LLC	1.860%	2.041%	1,241,537	24,830	2021-03-31
Principal Financial Group Inc	1.858%	-0.578%	1,236,047	-7,186	2021-12-31
Principal Financial Group Inc	1.858%	2.732%	1,243,233	33,064	2021-09-30
Principal Financial Group Inc	1.811%	32.379%	1,210,169	295,999	2021-06-30
Bayberry Capital Partners LP	1.791%	-32.420%	1,480,000	-710,000	2022-03-31
Victory Capital Management Inc.	1.773%	10,139.300%	1,183,259	1,171,703	2021-03-31
Woodson Capital Management, LP	1.768%	-48.700%	1,179,900	-1,120,100	2021-03-31
HHG PLC	1.694%	0.000%	1,130,758	1,130,758	2021-03-31
Gilder Gagnon Howe & CO LLC	1.687%	-26.247%	1,129,294	-401,889	2021-09-30
State Street Corporation	1.682%	10.800%	1,118,804	109,055	2021-12-31
Brandywine Global Investment Mgmt LLC	1.625%	459.450%	1,081,187	887,928	2021-12-31
Geode Capital Management, LLC	1.527%	6.819%	1,021,651	65,221	2021-09-30
Hood River Capital Management LLC	1.516%	0.000%	1,011,601	1,011,601	2021-03-31
State Street Corporation	1.509%	4.929%	1,009,749	47,434	2021-09-30
Geode Capital Management, LLC	1.497%	-2.502%	996,090	-25,561	2021-12-31
State Street Corporation	1.440%	65.566%	962,315	381,087	2021-06-30
Bayberry Capital Partners LP	1.434%	12.941%	960,000	110,000	2021-09-30
Geode Capital Management, LLC	1.431%	187.989%	956,430	624,324	2021-06-30
Principal Financial Group Inc	1.370%	7.856%	914,170	66,589	2021-03-31
J. Goldman & Co LP	1.331%	21.688%	891,036	158,807	2021-09-30
CI Investments Inc	1.315%	-0.455%	874,506	-4,000	2021-09-30
CI Investments Inc	1.315%	10,358.400%	878,506	870,106	2021-06-30
CI Investments Inc	1.291%	-1.813%	858,656	-15,850	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.272%	7.625%	850,132	60,227	2021-06-30
Bayberry Capital Partners LP	1.272%	9.269%	850,000	72,100	2021-06-30
BAMCO Inc	1.254%	-32.206%	837,197	-397,715	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.183%	67.549%	789,905	318,458	2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.175%	162.900%	781,658	484,337	2021-12-31
Bayberry Capital Partners LP	1.165%	-2.763%	777,900	-22,100	2021-03-31
Northern Trust Corp	0.861%	-0.365%	572,638	-2,097	2021-12-31
LAPIDES ASSET MANAGEMENT, LLC	0.581%	64.690%	480,400	188,700	2022-03-31

Mutual Fund Ownership

Fidelity Advisor® Growth Opps M is the biggest individual fund holder of Purple Innovation Inc (PRPL), owning a total of 5.4 million shares. Combined, the top 164 mutual fund holders of PRPL own 342.64% of the company with a total of 239.6 million shares.

In the latest ownership report, the top 164 mutual funds have increased their combined ownership of PRPL by 29.2 million shares, a 10.85% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Advisor® Growth Opps M	8.086%	4.396%	5,402,700	227,500	2021-09-30
Fidelity Advisor® Growth Opps M	7.945%	-1.575%	5,317,600	-85,100	2021-10-31
Fidelity Advisor® Growth Opps M	7.745%	3.987%	5,175,200	198,400	2021-08-31
Fidelity Advisor® Growth Opps M	7.448%	6.803%	4,976,800	317,000	2021-07-31
Fidelity Advisor® Growth Opps M	6.974%	24.584%	4,659,800	919,500	2021-06-30
Janus Henderson Triton D	6.369%	34.857%	5,261,797	1,360,023	2022-03-31
Janus Henderson US SMID Cap Growth	6.369%	34.857%	5,261,797	1,360,023	2022-03-31
Janus Henderson Triton D	5.869%	26.192%	3,901,774	809,837	2021-12-31
Janus Henderson US SMID Cap Growth	5.869%	26.192%	3,901,774	809,837	2021-12-31
American Funds SMALLCAP World A	5.765%	60.133%	3,848,000	1,445,000	2021-06-30
American Funds SMALLCAP World A	5.759%	0.000%	3,848,000	0	2021-09-30
Fidelity Advisor® Growth Opps M	5.603%	2.069%	3,740,300	75,800	2021-05-31
Fidelity Growth Compy Commingled Pl 3	5.338%	25.633%	3,550,848	724,487	2022-01-31
Fidelity Growth Compy Commingled Pl 3	4.993%	14.913%	4,125,009	535,329	2022-03-31
Fidelity® Growth Company	4.652%	29.046%	3,094,447	696,500	2022-01-31
Janus Henderson Triton D	4.627%	211.900%	3,091,937	2,100,615	2021-06-30
Janus Henderson US SMID Cap Growth	4.627%	211.900%	3,091,937	2,100,615	2021-06-30
Janus Henderson Triton D	4.627%	0.000%	3,091,937	0	2021-09-30
Janus Henderson US SMID Cap Growth	4.627%	0.000%	3,091,937	0	2021-09-30
Fidelity Growth Compy Commingled Pl 3	4.345%	1.094%	3,589,680	38,832	2022-02-28
Fidelity Growth Compy Commingled Pl 3	4.252%	149.951%	2,826,361	1,695,593	2021-12-31
Fidelity® Growth Company	4.217%	13.774%	3,483,912	421,771	2022-03-31
Wasatch Small Cap Growth Investor	3.792%	25.833%	2,533,949	520,214	2021-09-30
Wasatch Small Cap Growth Investor	3.721%	-2.384%	2,473,550	-60,399	2021-12-31
Fidelity® Growth Company	3.706%	-1.044%	3,062,141	-32,306	2022-02-28
Ave Maria Growth	3.669%	27.300%	3,031,000	650,000	2022-02-28
Ave Maria Growth	3.669%	0.000%	3,031,000	0	2022-03-31
Fidelity® Growth Company	3.607%	149.587%	2,397,947	1,437,181	2021-12-31
Ave Maria Growth	3.582%	9.170%	2,381,000	200,000	2021-12-31
Ave Maria Growth	3.579%	0.000%	2,381,000	0	2022-01-31
Ave Maria Growth	3.259%	0.000%	2,181,000	2,181,000	2021-10-31
Ave Maria Growth	3.259%	0.000%	2,181,000	0	2021-11-30
Wasatch Ultra Growth	3.093%	0.000%	2,056,376	0	2021-12-31
Wasatch Ultra Growth	3.078%	29.713%	2,056,376	471,045	2021-09-30
Wasatch Small Cap Growth Investor	3.017%	41.264%	2,013,735	588,225	2021-03-31
Wasatch Small Cap Growth Investor	3.014%	0.000%	2,013,735	0	2021-06-30
Vanguard Explorer Inv	2.974%	85.531%	1,977,006	911,411	2021-09-30
American Funds SMALLCAP World A	2.933%	-49.324%	1,950,000	-1,898,000	2021-12-31
Wasatch Ultra Growth	2.451%	-1.509%	2,025,345	-31,031	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.406%	0.000%	1,599,775	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.406%	0.000%	1,599,775	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.395%	0.045%	1,598,400	717	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.394%	0.079%	1,599,661	1,261	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.392%	0.000%	1,598,400	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.392%	0.000%	1,598,400	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.391%	0.007%	1,599,775	114	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.390%	0.000%	1,599,775	0	2021-11-30
Wasatch Ultra Growth	2.375%	0.000%	1,585,331	0	2021-03-31
Wasatch Ultra Growth	2.373%	0.000%	1,585,331	0	2021-06-30
Fidelity Advisor® Growth Opps M	2.371%	29.341%	1,577,436	357,838	2022-01-31
Fidelity Advisor® Growth Opps M	2.286%	19.733%	1,888,708	311,272	2022-03-31
iShares Russell 2000 ETF	2.024%	-0.016%	1,354,867	-215	2021-11-30
iShares Russell 2000 ETF	2.008%	-0.414%	1,343,902	-5,590	2021-12-29
iShares Russell 2000 ETF	1.995%	0.064%	1,335,517	860	2021-12-31
iShares Russell 2000 ETF	1.991%	0.308%	1,330,572	4,085	2021-10-29
iShares Russell 2000 ETF	1.971%	-1.023%	1,310,362	-13,545	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.969%	133.351%	1,626,547	929,507	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.968%	0.000%	1,626,547	0	2022-04-30
iShares Russell 2000 ETF	1.968%	0.279%	1,314,748	3,655	2021-09-30
iShares Russell 2000 ETF	1.954%	-0.592%	1,299,612	-7,740	2022-02-28
Victory Small Cap Value CIT (Net 75)	1.923%	38.735%	1,283,300	358,300	2021-06-30
Victory Sycamore Small Company Opp R	1.923%	38.735%	1,283,300	358,300	2021-06-30
Fidelity Advisor® Growth Opps M	1.909%	0.000%	1,577,436	0	2022-02-28
Fidelity Advisor® Growth Opps M	1.835%	30.815%	1,219,598	287,289	2021-12-31
iShares Russell 2000 ETF	1.731%	-0.247%	1,156,476	-2,865	2021-08-31
iShares Russell 2000 ETF	1.712%	-0.722%	1,142,892	-8,316	2021-06-30
iShares Russell 2000 ETF	1.691%	-0.698%	1,129,662	-7,938	2021-07-30
Fidelity Growth Compy Commingled Pl 3	1.690%	0.828%	1,130,768	9,282	2021-11-30
Fidelity Growth Compy Commingled Pl 3	1.676%	29.505%	1,121,486	255,504	2021-10-31
Vanguard Explorer Inv	1.595%	28.871%	1,065,595	238,723	2021-06-30
iShares Russell 2000 ETF	1.570%	-0.314%	1,296,817	-4,085	2022-03-31
Vanguard Explorer Inv	1.553%	-47.782%	1,032,355	-944,651	2021-12-31
iShares Russell 2000 ETF	1.540%	0.458%	1,272,307	5,805	2022-04-28
iShares Russell 2000 ETF	1.521%	-1.234%	1,256,612	-15,695	2022-04-29
Janus Henderson Triton D	1.485%	0.000%	991,322	991,322	2021-03-31
Janus Henderson US SMID Cap Growth	1.485%	0.000%	991,322	991,322	2021-03-31
Fidelity® Growth Company	1.451%	49.934%	971,060	323,401	2021-10-31
Fidelity® Growth Company	1.436%	-1.060%	960,766	-10,294	2021-11-30
Wasatch Micro Cap	1.406%	40.114%	939,481	268,967	2021-09-30
Fidelity Advisor® Growth Opps M	1.393%	-82.468%	932,309	-4,385,291	2021-11-30
Vanguard Extended Market Index Investor	1.315%	0.114%	878,576	996	2021-08-31
Vanguard Extended Market Index Investor	1.313%	1.937%	877,580	16,674	2021-07-31
Wasatch Micro Cap	1.300%	-8.005%	864,275	-75,206	2021-12-31
Fidelity Growth Compy Commingled Pl 3	1.296%	103.994%	865,982	441,468	2021-09-30
Vanguard Extended Market Index Investor	1.290%	2.429%	860,906	20,416	2021-06-30
Cambridge Global Smlr Coms Corp Cl F	1.275%	0.000%	851,626	851,626	2021-06-30
CI Global Smaller Companies Corp Cl F	1.275%	0.000%	851,626	851,626	2021-06-30
Wasatch Micro Cap	1.256%	20.049%	1,037,555	173,280	2022-03-31
Vanguard Explorer Inv	1.239%	0.000%	826,872	0	2021-03-31
Vanguard Extended Market Index Investor	1.178%	0.204%	787,750	1,603	2021-10-31
Vanguard Extended Market Index Investor	1.177%	-10.520%	786,147	-92,429	2021-09-30
Vanguard Extended Market Index Investor	1.173%	-0.326%	779,965	-2,548	2021-12-31
Vanguard Extended Market Index Investor	1.169%	-0.665%	782,513	-5,237	2021-11-30
Lord Abbett Value Opportunities I	1.169%	1.959%	780,815	15,000	2021-08-31
Lord Abbett & Co. Small to Mid Value	1.169%	1.959%	780,815	15,000	2021-09-30
Lord Abbett Value Opportunities I	1.167%	0.000%	780,815	0	2021-09-30
Vanguard Extended Market Index Investor	1.161%	0.635%	772,384	4,870	2022-02-28
Vanguard Extended Market Index Investor	1.155%	-1.596%	767,514	-12,451	2022-01-31
Lord Abbett & Co. Small to Mid Value	1.146%	4.546%	765,815	33,300	2021-06-30
Lord Abbett Value Opportunities I	1.146%	4.546%	765,815	33,300	2021-06-30
Lord Abbett Value Opportunities I	1.146%	0.000%	765,815	0	2021-07-31
Fidelity® Growth Company K6	1.139%	26.360%	757,650	158,051	2022-01-31
Fidelity® Blue Chip Growth	1.107%	-30.660%	739,099	-326,800	2021-05-31
Fidelity® Blue Chip Growth	1.105%	-0.143%	738,044	-1,055	2021-06-30
Lord Abbett & Co. Small to Mid Value	1.097%	-2.164%	732,515	-16,200	2021-03-31
Lord Abbett Value Opportunities I	1.097%	0.000%	732,515	0	2021-05-31
Amplify Online Retail ETF	1.092%	0.000%	730,956	0	2021-11-30
Ave Maria Value	1.058%	45.549%	703,000	220,000	2021-12-31
Ave Maria Value	1.057%	0.000%	703,000	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.048%	-56.429%	697,040	-902,735	2022-02-28
Fidelity® VIP Growth Opportunities Init	1.043%	2.646%	698,300	18,000	2021-10-31
Wasatch Micro Cap	1.025%	0.000%	683,952	0	2021-03-31
Fidelity® Growth Company K6	1.022%	12.394%	844,478	93,124	2022-03-31
Fidelity® VIP Growth Opportunities Init	1.019%	4.032%	681,100	26,400	2021-08-31
Fidelity® VIP Growth Opportunities Init	1.018%	-0.118%	680,300	-800	2021-09-30
Amplify Online Retail ETF	1.016%	0.000%	678,237	0	2021-06-30
CI Global Smaller Companies Corp Cl F	1.011%	-4.568%	835,576	-40,000	2021-12-31
Amplify Online Retail ETF	1.008%	0.000%	674,376	0	2021-12-30
Amplify Online Retail ETF	1.008%	0.000%	674,376	0	2021-12-31
Wasatch Micro Cap	1.004%	-1.965%	670,514	-13,438	2021-06-30
Fidelity® VIP Growth Opportunities Init	0.980%	2.297%	654,700	14,700	2021-07-31
Fidelity® Growth Company	0.969%	139.495%	647,659	377,232	2021-09-30
Amplify Online Retail ETF	0.961%	0.000%	642,025	0	2021-07-30
Fidelity® VIP Growth Opportunities Init	0.958%	22.161%	640,000	116,100	2021-06-30
Buffalo Small Cap	0.950%	7.321%	636,060	43,390	2021-09-30
Kornitzer Small Cap Equity	0.950%	7.321%	636,060	43,390	2021-09-30
Vanguard Extended Market Index Investor	0.939%	0.458%	775,924	3,540	2022-03-31
Vanguard Extended Market Index Investor	0.939%	-0.006%	775,876	-48	2022-04-30
Amplify Online Retail ETF	0.922%	0.000%	613,081	0	2022-01-31
Fidelity® Series Growth Company	0.921%	30.800%	612,387	144,200	2022-01-31
Fidelity® Growth Company K6	0.909%	-0.831%	751,354	-6,296	2022-02-28
Fidelity® Growth Company K6	0.902%	121.773%	599,599	329,233	2021-12-31
Amplify Online Retail ETF	0.902%	3.389%	602,521	19,752	2021-08-31
Buffalo Small Cap	0.887%	0.000%	592,670	592,670	2021-06-30
Kornitzer Small Cap Equity	0.887%	0.000%	592,670	592,670	2021-06-30
Ave Maria Value	0.851%	0.000%	703,000	0	2022-02-28
Ave Maria Value	0.851%	0.000%	703,000	0	2022-03-31
Amplify Online Retail ETF	0.844%	0.000%	561,216	0	2022-02-28
Amplify Online Retail ETF	0.833%	0.000%	556,433	0	2021-09-30
Federated Hermes MDT SCG Institutional	0.832%	0.000%	687,184	687,184	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.832%	0.000%	687,184	687,184	2022-03-31
Amplify Online Retail ETF	0.827%	0.000%	552,705	0	2021-10-29
Meridian Growth Legacy	0.823%	0.000%	550,586	550,586	2021-09-30
Fidelity® Small Cap Growth	0.811%	0.000%	541,200	541,200	2021-01-31
ClearBridge Mid Cap A	0.809%	0.000%	538,000	0	2021-12-31
ClearBridge Mid Cap	0.805%	19.556%	538,000	88,000	2021-09-30
ClearBridge Mid Cap A	0.805%	0.000%	538,000	538,000	2021-09-30
Fidelity® Series Growth Company	0.803%	8.377%	663,687	51,300	2022-03-31
Fidelity® VIP Growth Opportunities Init	0.785%	-0.437%	523,900	-2,300	2021-05-31
Fidelity Advisor® New Insights I	0.778%	0.000%	519,010	0	2021-05-31
Fidelity Advisor® New Insights I	0.777%	0.000%	519,010	0	2021-06-30
Fidelity Advisor® New Insights I	0.777%	0.000%	519,010	0	2021-07-31
Fidelity Advisor® New Insights I	0.777%	0.000%	519,010	0	2021-08-31
Meridian Small Cap Growth Legacy	0.774%	8.497%	517,246	40,508	2021-06-30
Fidelity® Series Growth Company	0.741%	0.000%	612,387	0	2022-02-28
Federated Hermes MDT SCC Institutional	0.730%	0.000%	603,237	603,237	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.730%	0.000%	603,237	603,237	2022-03-31
Amplify Online Retail ETF	0.662%	0.000%	547,071	0	2022-03-31
Amplify Online Retail ETF	0.639%	0.000%	528,211	0	2022-04-28
Amplify Online Retail ETF	0.639%	0.000%	528,211	0	2022-04-29
iShares Russell 2000 Growth ETF	0.585%	0.000%	483,052	0	2022-03-31
iShares Russell 2000 Growth ETF	0.572%	0.000%	472,774	0	2022-04-28
Fidelity® Small Cap Index	0.532%	4.434%	439,559	18,664	2022-02-28
Fidelity® Small Cap Index	0.509%	1.979%	420,895	8,169	2022-01-31