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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
AU
201
AlphaGrep UK
$355K -$131K -5,287 -24%
Prudential Financial
202
Prudential Financial
New Jersey
$330K +$389K +15,675 New
HWAM
203
Hennion & Walsh Asset Management
New Jersey
$322K +$46K +1,854 +14%
Lazard Asset Management
204
Lazard Asset Management
New York
$322K -$100K -4,040 -21%
QC
205
Quent Capital
New York
$316K
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$306K +$11.7K +472 +3%
CAM
207
Cresset Asset Management
Illinois
$305K +$359K +14,458 New
HCA
208
Harbor Capital Advisors
Illinois
$304K +$358K +14,450 New
ProShare Advisors
209
ProShare Advisors
Maryland
$304K -$86.9K -3,504 -20%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$302K +$88.7K +3,578 +33%
CP
211
CenterBook Partners
Connecticut
$302K +$355K +14,327 New
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$291K -$14.2K -572 -4%
GCA
213
Greenwood Capital Associates
South Carolina
$287K +$337K +13,610 New
KPP
214
Kings Path Partners
Texas
$282K -$6.82K -275 -2%
LFAS
215
Level Four Advisory Services
Texas
$282K +$21.1K +850 +7%
KeyBank National Association
216
KeyBank National Association
Ohio
$279K -$17K -684 -5%
PCA
217
Pallas Capital Advisors
Massachusetts
$275K +$63.7K +2,570 +25%
JG
218
Jain Global
New York
$265K -$551K -22,202 -64%
SOW
219
State of Wyoming
Wyoming
$251K -$142K -5,741 -32%
Amundi
220
Amundi
France
$251K +$296K +11,926 New
WG
221
Winton Group
United Kingdom
$251K +$27.3K +1,100 +10%
TRCT
222
Tower Research Capital (TRC)
New York
$237K +$80.6K +3,250 +41%
QCM
223
Qsemble Capital Management
New York
$234K +$275K +11,108 New
Focus Partners Wealth
224
Focus Partners Wealth
Massachusetts
$231K +$272K +10,967 New
SO
225
STRS Ohio
Ohio
$215K +$129K +5,200 +104%