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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$398K +$71.5K +2,996 +16%
XT
152
XTX Topco
Cayman Islands
$395K +$517K +21,662 New
EC
153
EntryPoint Capital
New York
$395K +$517K +21,649 New
CMF
154
Counterpoint Mutual Funds
California
$387K +$507K +21,227 New
CWM
155
CIBC World Markets
New York
$358K +$271K +11,364 +137%
PL
156
Perpetual Ltd
Australia
$355K -$15.5K -650 -3%
ProShare Advisors
157
ProShare Advisors
Maryland
$350K -$138K -5,770 -23%
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$343K
KeyBank National Association
159
KeyBank National Association
Ohio
$325K +$72.1K +3,022 +20%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$319K +$417K +17,483 New
KK
161
KLP Kapitalforvaltning
Norway
$317K
SFWC
162
Strategic Family Wealth Counselors
New Jersey
$315K
VI
163
Versor Investments
New York
$303K +$396K +16,600 New
SO
164
STRS Ohio
Ohio
$294K +$315K +13,200 +455%
Mariner
165
Mariner
Kansas
$293K +$126K +5,299 +49%
JFG
166
Jefferies Financial Group
New York
$292K +$382K +15,995 New
LA
167
LVW Advisors
New York
$280K
Rafferty Asset Management
168
Rafferty Asset Management
New York
$275K -$61.1K -2,559 -15%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$262K +$100K +4,205 +41%
LFAS
170
Level Four Advisory Services
Texas
$258K +$338K +14,156 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$257K
CAU
172
Caxton Associates (UK)
$252K +$329K +13,803 New
A
173
AlphaQuest
New York
$250K +$320K +13,393 +3,974%
QC
174
Quadrature Capital
United Kingdom
$249K +$326K +13,670 New
LPL Financial
175
LPL Financial
California
$249K -$144K -6,037 -31%