Vault-13

WARBY PARKER INC WRBY

CL A COM · Common Stock · CUSIP 93403J106

American eyeglasses and contact lens retailer

286 institutional holders +23 vs Q3 2025
108,960,095109.0m shares reported held*
$2.4bnreported value*
76 new 88 added 82 reduced 62 sold out net sold ≈ $8.7m (-395.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.79. Options: 17 managers hold calls ($45.4m notional), 16 hold puts ($98.6m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 151Q4 22: 169Q1 23: 162Q2 23: 167Q3 23: 166Q4 23: 174Q1 24: 170Q2 24: 188Q3 24: 199Q4 24: 237Q1 25: 264Q2 25: 253Q3 25: 263Q4 25: 286286Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022151
Q4 2022169
Q1 2023162
Q2 2023167
Q3 2023166
Q4 2023174
Q1 2024170
Q2 2024188
Q3 2024199
Q4 2024237
Q1 2025264
Q2 2025253
Q3 2025263
Q4 2025286

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 83 bought or addedQ1 24: 78 cut or sold outQ2 24: 121 bought or addedQ2 24: 65 cut or sold outQ2 24Q3 24: 118 bought or addedQ3 24: 74 cut or sold outQ4 24: 125 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 152 bought or addedQ1 25: 111 cut or sold outQ2 25: 152 bought or addedQ2 25: 137 cut or sold outQ2 25Q3 25: 140 bought or addedQ3 25: 123 cut or sold outQ4 25: 164 bought or addedQ4 25: 144 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248378
Q2 202412165
Q3 202411874
Q4 202412596
Q1 2025152111
Q2 2025152137
Q3 2025140123
Q4 2025164144

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $6.5mQ1 25 puts: $9.3mQ1 25P/C 1.43Q2 25 calls: $24.1mQ2 25 puts: $10.0mQ2 25P/C 0.42Q3 25 calls: $8.7mQ3 25 puts: $43.3mQ3 25P/C 5.00Q4 25 calls: $45.4mQ4 25 puts: $98.6mQ4 25P/C 2.17
Numbers
QuarterCallsPutsP/C
Q1 2025$6.5m$9.3m1.43
Q2 2025$24.1m$10.0m0.42
Q3 2025$8.7m$43.3m5.00
Q4 2025$45.4m$98.6m2.17

Biggest buyers

FMR LLC Added +6,586,884+6.6m
FULLER & THALER ASSET MANAGEMENT, INC. New +4,266,542+4.3m
SRS Investment Management, LLC New +1,435,383+1.4m
MORGAN STANLEY Added +966,911+966.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +865,345+865.3k
KINGDON CAPITAL MANAGEMENT, L.L.C. Added +703,644+703.6k
J. Goldman & Co LP New +617,890+617.9k
Portolan Capital Management, LLC Added +586,085+586.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +532,264+532.3k
FRED ALGER MANAGEMENT, LLC New +532,222+532.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,927,615-4.9m
MACQUARIE GROUP LTD Sold out -2,066,181-2.1m
MARSHALL WACE, LLP Reduced -2,012,559-2.0m
LOOMIS SAYLES & CO L P Sold out -1,614,520-1.6m
D. E. Shaw & Co., Inc. Reduced -1,588,929-1.6m
Durable Capital Partners LP Reduced -1,442,002-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,244,989-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,158,312-1.2m
JENNISON ASSOCIATES LLC Reduced -1,021,921-1.0m
Nuveen, LLC Reduced -919,433-919.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.1m419.6k shares
Davidson Kempner Capital Management LP Not comparable $8.7m400.0k shares
GOLDMAN SACHS GROUP INC New $7.4m338.5k shares
PEAK6 LLC New $2.7m124.6k shares
CITADEL ADVISORS LLC Added $2.7m124.4k shares
J. Goldman & Co LP New $2.3m104.1k shares
MILLENNIUM MANAGEMENT LLC New $2.2m100.0k shares
Caption Management, LLC New $2.2m100.0k shares
IMC-Chicago, LLC Added $2.0m92.9k shares
Balyasny Asset Management L.P. New $1.6m75.0k shares

Biggest puts

BlackBarn Capital Partners LP Added $65.4m3.0m shares
GOLDMAN SACHS GROUP INC Added $11.7m538.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m230.2k shares
CITADEL ADVISORS LLC Added $3.5m160.6k shares
SIMPLEX TRADING, LLC Added $3.2m146.1k shares
JANE STREET GROUP, LLC New $2.8m128.0k shares
MILLENNIUM MANAGEMENT LLC Added $1.6m75.0k shares
IMC-Chicago, LLC Added $1.6m72.8k shares
GROUP ONE TRADING LLC Added $1.2m55.7k shares
Caption Management, LLC New $869.4k39.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +6.2 pts · filed 2025-12-05 15.0% +6.2 pts 15.9m≈ $481.2m 2025-12-05
BlackRock, Inc. 13G · institution +7.6 pts · filed 2026-07-08 14.0% +7.6 pts 15.0m≈ $456.2m 2026-07-08
JPMORGAN CHASE & CO 13G · institution +1.1 pts · filed 2026-06-04 10.2% +1.1 pts 11.0m≈ $333.3m 2026-06-04
Blumenthal Neil Harris 13G · exempt (held before listing) filed 2026-08-14 7.2% 8.2m≈ $250.2m 2026-08-14
Durable Capital Partners LP 13G · institution -1.4 pts · filed 2026-02-17 6.9% -1.4 pts 7.3m≈ $221.8m 2026-02-17
Gilboa David Abraham 13G · exempt (held before listing) filed 2025-05-15 6.9% 7.8m≈ $236.3m 2025-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 5.4m≈ $164.4m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 1 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 4 sellingQ4 25: 0 buyingQ4 25: 5 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—3$2.3m$1.9m
Q2 20240—4$7.1m$7.1m
Q3 20241$965.8k3$2.0m$1.8m
Q4 20240—3$19.7m$18.6m
Q1 20250—3$27.7m$27.5m
Q2 20250—1$658.2k—
Q3 20250—4$10.6m$9.5m
Q4 20250—5$14.8m$12.5m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-16 Cutler Joel E Director · By Randi & Joel Cutler Family Foundation Sold 19,932 $26.01 $518.4k19.9k shares -50%
2025-12-12 Raider Jeffrey Jacob Director Sold 25,000 $27.42 $685.5k25.0k shares -5%
2025-12-11 Gilboa David Abraham Co-Chief Executive Officer, director Sold plan 200,000 $30.20 $6.0m200.0k shares -84%
2025-12-11 Blumenthal Neil Harris Co-Chief Executive Officer, director Sold plan 100,000 $30.29 $3.0m100.0k shares -73%
2025-12-11 Moon Youngme E Director Sold 38,832 $29.07 $1.1m38.8k shares -59%
2025-10-01 Gilboa David Abraham Co-Chief Executive Officer, director Sold plan 125,000 $27.30 $3.4m125.0k shares -79%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 15,372,37615.4m $335.0m $335.0m 0.02% Added +6.6m +6,586,884
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,621,88010.6m $231.5m $231.5m 0.00% Reduced -43.6k -43,649
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,679,0679.7m $210.9m $210.9m 0.01% Reduced -4.9m -4,927,615
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,980,6208.0m $173.9m $173.9m 0.00% Reduced -386.6k -386,602
5 Durable Capital Partners LP 1.51% of their portfolio Bethesda, MD 7,310,6057.3m $159.3m $159.3m 1.51% Reduced -1.4m -1,442,002
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 4,266,5424.3m $93.0m $93.0m 0.16% New
7 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,594,1712.6m $56.5m $56.5m 0.01% Added +381.1k +381,071
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,408,6102.4m $52.5m $52.5m 0.00% Added +202.0k +202,029
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.49% of their portfolio HOUSTON, TX 2,305,6802.3m $50.2m $50.2m 0.49% Reduced -116.3k -116,270
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,297,1232.3m $50.1m $50.1m 0.00% Added +11.7k +11,736
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,078,7782.1m $45.3m $45.3m 0.00% Added +865.3k +865,345
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,040,6032.0m $44.5m $44.5m 0.00% Added +966.9k +966,911
13 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.06% of their portfolio PHILADELPHIA, PA 1,840,9351.8m $40.1m $40.1m 0.06% First filing
14 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,584,8251.6m $34.5m $34.5m 0.05% Added +160.8k +160,825
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,556,3421.6m $33.9m $33.9m 0.01% Reduced -21.8k -21,841
16 SRS Investment Management, LLC 0.33% of their portfolio New York, NY 1,435,3831.4m $31.3m $31.3m 0.33% New
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,379,3851.4m $30.1m $30.1m 0.00% Reduced -1.2m -1,158,312
18 TimesSquare Capital Management, LLC 0.44% of their portfolio NEW YORK, NY 1,353,5541.4m $29.5m $29.5m 0.44% Added +344.9k +344,879
19 Portolan Capital Management, LLC 1.44% of their portfolio BOSTON, MA 1,232,1731.2m $26.8m $26.8m 1.44% Added +586.1k +586,085
20 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 1,098,4141.1m $23.9m $23.9m 0.04% Reduced -113.5k -113,523
21 KINGDON CAPITAL MANAGEMENT, L.L.C. 3.51% of their portfolio NEW YORK, NY 1,053,6441.1m $23.0m $23.0m 3.51% Added +703.6k +703,644
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,052,3961.1m $22.9m $22.9m 0.00% Added +83.3k +83,293
23 Ranger Investment Management, L.P. 1.45% of their portfolio DALLAS, TX 971,879971.9k $21.2m $21.2m 1.45% Reduced -18.6k -18,571
24 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 965,275965.3k $21.0m $21.0m 0.01% Reduced -1.0m -1,021,921
25 GILDER GAGNON HOWE & CO LLC 0.20% of their portfolio New York, NY 854,143854.1k $18.6m $18.6m 0.20% Reduced -814.1k -814,081
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 827,063827.1k $18.0m $18.0m 0.00% Reduced -767 -767
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 777,500777.5k $16.9m $16.9m 0.00% Reduced -50.3k -50,269
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 736,461736.5k $16.0m $16.0m 0.00% Reduced -135.9k -135,859
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 676,166676.2k $14.7m $14.7m 0.01% Added +110.9k +110,879
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 628,906628.9k $13.7m $13.7m 0.02% Added +532.3k +532,264
31 J. Goldman & Co LP 0.52% of their portfolio NEW YORK, NY 617,890617.9k $13.5m $13.5m 0.52% New
32 FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 532,222532.2k $11.6m $11.6m 0.05% New
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 524,660524.7k $11.4m $11.4m 0.00% Reduced -919.4k -919,433
34 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 522,981523.0k $11.4m $11.4m 0.02% Reduced -299.5k -299,532
35 Nishkama Capital, LLC 1.42% of their portfolio DORADO, PR 481,094481.1k $10.5m $10.5m 1.42% Added +374.6k +374,571
36 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 446,356446.4k $9.7m $9.7m 0.01% Added +115.2k +115,209
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 439,734439.7k $9.6m $9.6m 0.07% Added +100.6k +100,643
38 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 423,258423.3k $9.2m $9.2m 0.04% Added +138.0k +137,995
39 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 401,683401.7k $8.8m $8.8m 0.01% Reduced -8.9k -8,857
40 Simplify Asset Management Inc. 0.14% of their portfolio Las Vegas, NV 400,343400.3k $8.7m $8.7m 0.14% New
41 Atreides Management, LP 0.18% of their portfolio BOSTON, MA 393,085393.1k $8.6m $8.6m 0.18% New
42 Impax Asset Management Group plc 0.05% of their portfolio LONDON, X0 385,000385.0k $8.4m $8.4m 0.05% Unchanged
43 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 383,867383.9k $8.4m $8.4m 0.01% Reduced -324.7k -324,729
44 Senator Investment Group LP 0.33% of their portfolio New York, NY 377,148377.1k $8.2m $8.2m 0.33% Not comparable
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 364,724364.7k $7.9m $7.9m 0.01% New
46 Hook Mill Capital Partners, LP 0.75% of their portfolio NEW YORK, NY 364,258364.3k $7.9m $7.9m 0.75% New
47 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 352,941352.9k $7.7m $7.7m 0.01% Reduced -196.7k -196,700
48 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 341,060341.1k $7.4m $7.4m 0.00% Reduced -26.4k -26,353
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 335,908335.9k $7.3m $7.3m 0.00% Added +232.6k +232,639
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 329,952330.0k $7.2m $7.2m 0.01% Reduced -24.4k -24,362
51 Susquehanna Portfolio Strategies, LLC 0.11% of their portfolio Bala Cynwyd, PA 327,534327.5k $7.1m $7.1m 0.11% Added +317.4k +317,418
52 CHILTON INVESTMENT CO INC. 0.14% of their portfolio STAMFORD, CT 318,050318.1k $6.9m $6.9m 0.14% Reduced -363.9k -363,922
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 298,210298.2k $6.5m $6.5m 0.00% Added +195.4k +195,390
54 PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio FORT LEE, NJ 287,367287.4k $6.3m $6.3m 0.19% New
55 Neo Ivy Capital Management 0.96% of their portfolio NEW YORK, NY 280,036280.0k $6.1m $6.1m 0.96% Added +276.0k +275,962
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 278,246278.2k $6.1m $6.1m 0.00% Reduced -55.0k -54,958
57 Sender Co & Partners, Inc. 3.19% of their portfolio NEW YORK, NY 256,629256.6k $5.6m $5.6m 3.19% New
58 Atika Capital Management LLC 0.76% of their portfolio NEW YORK, NY 248,971249.0k $5.4m $5.4m 0.76% New
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 242,522242.5k $5.3m $5.3m 0.00% Added +121.3k +121,285
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 240,477240.5k $5.2m $5.2m 0.00% Reduced -36.6k -36,614
61 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 230,057230.1k $5.0m $5.0m 0.00% Reduced -226.7k -226,734
62 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 227,855227.9k $5.0m $5.0m 0.00% Added +25.7k +25,701
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 224,550224.6k $4.9m $4.9m 0.00% Added +104.7k +104,715
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 218,047218.0k $4.8m $4.8m 0.00% Added +74.6k +74,561
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 216,892216.9k $4.7m $4.7m 0.00% Reduced -508.0k -508,003
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 212,568212.6k $4.6m $4.6m 0.00% Reduced -1.2m -1,244,989
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 211,602211.6k $4.6m $4.6m 0.00% Reduced -1.6m -1,588,929
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 198,517198.5k $4.3m $4.3m 0.00% Reduced -8.6k -8,649
69 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 186,495186.5k $4.1m $4.1m 0.03% Reduced -95.8k -95,787
70 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 182,699182.7k $4.0m $4.0m 0.00% Reduced -322.4k -322,428
71 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 179,080179.1k $3.9m $3.9m 0.01% Reduced -13.8k -13,801
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,824176.8k $3.9m $3.9m 0.00% Reduced -3.5k -3,504
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 176,400176.4k $3.8m $3.8m 0.00% Added +4.2k +4,200
74 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 170,912170.9k $3.7m $3.7m 0.05% Reduced -199.5k -199,497
75 KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% of their portfolio SHAWNEE MISSION, KS 170,680170.7k $3.7m $3.7m 0.08% Added +39.7k +39,690
76 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 143,642143.6k $3.1m $3.1m 0.01% Added +12.3k +12,257
77 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 135,475135.5k $3.0m $3.0m 0.05% Reduced -14.6k -14,575
78 Tao Capital Management LP 2.52% of their portfolio SAN FRANCISCO, CA 134,473134.5k $2.9m $2.9m 2.52% Unchanged
79 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 127,849127.8k $2.8m $2.8m 0.02% Reduced -147.5k -147,535
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,481126.5k $2.8m $2.8m 0.00% Added +94.9k +94,881
81 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 126,190126.2k $2.7m $2.7m 0.08% New
82 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,959126.0k $2.7m $2.7m 0.00% Reduced -21.7k -21,683
83 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 121,685121.7k $2.7m $2.7m 0.08% Added +116.7k +116,731
84 Lighthouse Investment Partners, LLC 0.09% of their portfolio Palm Beach Gardens, FL 119,794119.8k $2.6m $2.6m 0.09% New
85 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 118,857118.9k $2.6m $2.6m 0.04% New
86 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 117,319117.3k $2.6m $2.6m 0.00% Reduced -36.5k -36,452
87 FIL Ltd 0.00% of their portfolio HAMILTON, D0 103,257103.3k $2.2m $2.2m 0.00% New
88 SONA ASSET MANAGEMENT (US) LLC 0.07% of their portfolio NEW YORK, NY 100,000100.0k $2.2m $2.2m 0.07% New
89 Legal & General Group Plc 0.00% of their portfolio London, X0 98,87698.9k $2.2m $2.2m 0.00% Reduced -4.4k -4,383
90 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 96,04496.0k $2.1m $2.1m 0.01% Reduced -4.0k -3,956
91 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 94,39694.4k $2.1m $2.1m 0.00% Reduced -72.7k -72,732
92 Atom Investors LP 0.16% of their portfolio AUSTIN, TX 94,04894.0k $2.0m $2.0m 0.16% New
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,26789.3k $1.9m $1.9m 0.00% Added +14.7k +14,732
94 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 87,64787.6k $1.9m $1.9m 0.05% New
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 85,39085.4k $1.9m $1.9m 0.00% Added +923 +923
96 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 84,11884.1k $1.8m $1.8m 0.03% New
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,89983.9k $1.8m $1.8m 0.00% Reduced -87 -87
98 PRIMORIS WEALTH ADVISORS, LLC 1.07% of their portfolio North Palm Beach, FL 81,75081.8k $1.8m $1.8m 1.07% New
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 80,37580.4k $1.8m $1.8m 0.00% Added +33.9k +33,871
100 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 79,82879.8k $1.7m $1.7m 0.00% Reduced -1.7k -1,721