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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$607K +$582K +18,000 New
SFWC
77
Strategic Family Wealth Counselors
New Jersey
$585K
Bessemer Group
78
Bessemer Group
New Jersey
$580K
TAS
79
TIFF Advisory Services
Pennsylvania
$575K +$554K +17,140 New
BFM
80
Boothbay Fund Management
New York
$442K +$423K +13,067 New
BOCH
81
Blue Owl Capital Holdings
New York
$419K +$286K +8,854 +250%
FA
82
FDx Advisors
Illinois
$410K +$209K +6,475 +114%
CTC
83
Chai Trust Company
Illinois
$398K +$381K +11,774 New
ET
84
Equitable Trust
Tennessee
$375K +$358K +11,079 New
BC
85
BIT Capital
Germany
$370K +$354K +10,950 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$363K +$129K +4,000 +59%
UBS Group
87
UBS Group
Switzerland
$356K +$141K +4,374 +71%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$350K +$314K +9,700 New
DCM
89
Dimension Capital Management
Florida
$323K +$309K +9,550 New
GU
90
Georgetown University
District of Columbia
$290K
HighTower Advisors
91
HighTower Advisors
Illinois
$289K +$110K +3,396 +66%
CCP
92
Corient Capital Partners
California
$287K +$275K +8,494 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$277K +$264K +8,154 New
AWA
94
Aquire Wealth Advisors
Utah
$271K
OMC
95
Old Mission Capital
Illinois
$258K +$247K +7,632 New
Victory Capital Management
96
Victory Capital Management
Texas
$257K -$25.9M -800,330 -99%
FWP
97
FAS Wealth Partners
Kansas
$252K +$241K +7,445 New
COI
98
Connable Office Inc
Michigan
$249K +$238K +7,350 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$247K +$236K +7,296 New
FF
100
FourThought Financial
Florida
$215K +$205K +6,348 New