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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$204K +$195K +6,035 New
MFS
102
Mirabella Financial Services
United Kingdom
$200K +$191K +5,901 New
CFGS
103
Concourse Financial Group Securities
Alabama
$171K +$163K +5,056 New
Osaic Holdings
104
Osaic Holdings
Arizona
$70K -$12.9K -398 -16%
WWM
105
Wolff Wiese Magana
California
$47K -$1.49K -46 -3%
TFS
106
TrustCore Financial Services
Tennessee
$45K +$42.9K +1,327 New
RA
107
Resolute Advisors
California
$39K
US Bancorp
108
US Bancorp
Minnesota
$37K +$2.42K +75 +7%
WT
109
Washington Trust
Rhode Island
$24K +$23.3K +720 New
Group One Trading
110
Group One Trading
Illinois
$22K +$20.9K +646 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.96K +308 New
AA
112
Ancora Advisors
Ohio
$7K +$3.23K +100 +100%
IA
113
IFP Advisors
Florida
$6K +$3.46K +107 New
CG
114
Cutler Group
California
$6K +$6.47K +200 New
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$6K +$6.47K +200 New
PP
116
PFS Partners
New Jersey
$5.07K +$4.85K +150 New
FAG
117
Fortitude Advisory Group
Washington
$5K +$4.85K +150 New
FFA
118
Fairfield Financial Advisors
Massachusetts
$4.23K +$4.04K +125 New
C
119
Covestor
United Kingdom
$4K +$4.01K +124 New
AWM
120
Activest Wealth Management
Florida
$3K
First Manhattan
121
First Manhattan
New York
$3K
EL
122
EMFO LLC
Florida
$3K +$3.01K +93 New
TIM
123
Tortoise Investment Management
New York
$2K +$647 +20 +67%
FMP
124
Financial Management Professionals
Texas
$1K
IC
125
Iconiq Capital
California
-$34.9M -749,115 Closed