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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
DF
301
Dunhill Financial
United Kingdom
$42
Baird Financial Group
302
Baird Financial Group
Wisconsin
-$7.95M -364,724 Closed
HMCP
303
Hook Mill Capital Partners
New York
-$7.94M -364,258 Closed
GLA
304
Great Lakes Advisors
Illinois
-$4.06M -186,495 Closed
JF
305
Jump Financial
Illinois
-$3.72M -170,912 Closed
PAM
306
Panagora Asset Management
Massachusetts
-$3.13M -143,642 Closed
Simplex Trading
307
Simplex Trading
Illinois
-$3.13M -126,190 Closed
SAMU
308
SONA Asset Management (US)
New York
-$2.18M -100,000 Closed
BFM
309
Boothbay Fund Management
New York
-$1.91M -87,647 Closed
PWA
310
Primoris Wealth Advisors
Florida
-$1.78M -81,750 Closed
PAG
311
Private Advisor Group
New Jersey
-$1.68M -76,987 Closed
HF
312
HRT Financial
New York
-$1.9M -76,740 Closed
CCP
313
Clough Capital Partners
Massachusetts
-$1.57M -71,827 Closed
AGA
314
Accuvest Global Advisors
Utah
-$1.36M -62,300 Closed
CC
315
Centiva Capital
New York
-$1.31M -59,919 Closed
PCM
316
Polymer Capital Management
New York
-$1.05M -48,196 Closed
KOCAA
317
Knights of Columbus Asset Advisors
Connecticut
-$1.04M -47,885 Closed
Marshall Wace
318
Marshall Wace
United Kingdom
-$1.04M -47,544 Closed
VF
319
Virtu Financial
New York
-$785K -36,013 Closed
Two Sigma Advisers
320
Two Sigma Advisers
New York
-$774K -35,500 Closed
SC
321
Shay Capital
New York
-$734K -33,700 Closed
TI
322
Tidal Investments
Wisconsin
-$732K -33,604 Closed
S
323
Sunpointe
Missouri
-$655K -30,052 Closed
A
324
AlphaQuest
New York
-$586K -26,882 Closed
AG
325
AIA Group
Hong Kong
-$580K -26,628 Closed