| 2026-05-29 |
13F-HR |
ALC
/ Alcon
|
Asset Dedication, LLC
|
254 |
254 |
0.00 |
| 2026-05-28 |
13F-HR |
WRBY
/ Warby Parker
|
Henshaw Capital LLC
|
13,321 |
13,321 |
0.00 |
| 2026-05-28 |
13F-HR |
WRBY
/ Warby Parker
|
Henshaw Capital LLC
|
13,732 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ALC
/ Alcon
|
Henshaw Capital LLC
|
|
3,629 |
|
| 2026-05-28 |
13F-HR |
ALC
/ Alcon
|
Henshaw Capital LLC
|
5,305 |
5,305 |
0.00 |
| 2026-05-28 |
13F-HR |
WRBY
/ Warby Parker
|
Henshaw Capital LLC
|
|
13,321 |
|
| 2026-05-28 |
13F-HR |
ALC
/ Alcon
|
Henshaw Capital LLC
|
3,629 |
5,305 |
46.18 |
| 2026-05-28 |
13F-HR |
WRBY
/ Warby Parker
|
Henshaw Capital LLC
|
18,887 |
13,732 |
-27.29 |
| 2026-05-28 |
13F-HR |
ALC
/ Alcon
|
Henshaw Capital LLC
|
5,305 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
WRBY
/ Warby Parker
|
Henshaw Capital LLC
|
13,321 |
18,887 |
41.78 |
| 2026-05-28 |
13F-HR |
ALC
/ Alcon
|
Henshaw Capital LLC
|
5,305 |
5,305 |
0.00 |
| 2026-05-27 |
13F-HR/A |
RXST
/ RxSight
|
Morgan Stanley
|
844,653 |
765,025 |
-9.43 |
| 2026-05-27 |
13F-HR/A |
RXST
/ RxSight
|
Morgan Stanley
|
1,001,723 |
844,653 |
-15.68 |
| 2026-05-27 |
13F-HR/A |
ALC
/ Alcon
|
Morgan Stanley
|
2,184,740 |
1,419,370 |
-35.03 |
| 2026-05-27 |
13F-HR/A |
WRBY
/ Warby Parker
|
Morgan Stanley
|
1,073,692 |
2,040,603 |
90.05 |
| 2026-05-27 |
13F-HR/A |
STAA
/ STAAR Surgical
|
Morgan Stanley
|
496,591 |
928,914 |
87.06 |
| 2026-05-27 |
13F-HR/A |
ALC
/ Alcon
|
Morgan Stanley
|
2,214,412 |
2,184,740 |
-1.34 |
| 2026-05-27 |
13F-HR/A |
WRBY
/ Warby Parker
|
Morgan Stanley
|
931,357 |
1,073,692 |
15.28 |
| 2026-05-27 |
13F-HR/A |
STAA
/ STAAR Surgical
|
Morgan Stanley
|
1,312,303 |
496,591 |
-62.16 |
| 2026-05-27 |
13F-HR/A |
BLCO
/ Bausch + Lomb
|
Morgan Stanley
|
752,135 |
713,267 |
-5.17 |
| 2026-05-27 |
13F-HR/A |
EYE
/ National Vision Holdings
|
Morgan Stanley
|
1,389,914 |
946,669 |
-31.89 |
| 2026-05-27 |
13F-HR/A |
EYE
/ National Vision Holdings
|
Morgan Stanley
|
946,669 |
997,942 |
5.42 |
| 2026-05-27 |
13F-HR/A |
COO
/ Cooper Companies
|
Morgan Stanley
|
1,923,574 |
2,111,268 |
9.76 |
| 2026-05-27 |
13F-HR/A |
COO
/ Cooper Companies
|
Morgan Stanley
|
2,111,268 |
2,007,690 |
-4.91 |
| 2026-05-27 |
13F-HR/A |
BLCO
/ Bausch + Lomb
|
Morgan Stanley
|
97,843 |
752,135 |
668.72 |
| 2026-05-26 |
13F-HR |
ALC
/ Alcon
|
Ruggaard & Associates LLC
|
4,196 |
4,041 |
-3.69 |
| 2026-05-22 |
13F-HR |
ALC
/ Alcon
|
Wellington Grp LLC
|
13 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
ALC
/ Alcon
|
Groupama Asset Managment
|
114,307 |
112,208 |
-1.84 |
| 2026-05-22 |
13F-HR |
ALC
/ Alcon
|
Wellington Grp LLC
|
|
13 |
|
| 2026-05-22 |
13F-HR/A |
ALC
/ Alcon
|
Summitry Llc
|
4,063 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
COO
/ Cooper Companies
|
Wellington Grp LLC
|
116 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
COO
/ Cooper Companies
|
Wellington Grp LLC
|
|
116 |
|
| 2026-05-21 |
13F-HR |
EYE
/ National Vision Holdings
|
Essential Partners LLC
|
777 |
499 |
-35.78 |
| 2026-05-21 |
13F-HR |
COO
/ Cooper Companies
|
Essential Partners LLC
|
708 |
874 |
23.45 |
| 2026-05-21 |
13F-HR |
COO
/ Cooper Companies
|
Essential Partners LLC
|
|
164 |
|
| 2026-05-21 |
13F-HR |
EYE
/ National Vision Holdings
|
Essential Partners LLC
|
499 |
412 |
-17.43 |
| 2026-05-21 |
13F-HR |
EYE
/ National Vision Holdings
|
Essential Partners LLC
|
|
354 |
|
| 2026-05-21 |
13F-HR |
EYE
/ National Vision Holdings
|
Essential Partners LLC
|
354 |
777 |
119.49 |
| 2026-05-21 |
13F-HR |
COO
/ Cooper Companies
|
Essential Partners LLC
|
164 |
708 |
331.71 |
| 2026-05-21 |
13F-HR |
WRBY
/ Warby Parker
|
Essential Partners LLC
|
1,439 |
1,450 |
0.76 |
| 2026-05-21 |
13F-HR |
RXST
/ RxSight
|
Essential Partners LLC
|
2 |
110 |
5,400.00 |
| 2026-05-21 |
13F-HR |
STAA
/ STAAR Surgical
|
Essential Partners LLC
|
92 |
92 |
0.00 |
| 2026-05-21 |
13F-HR |
STAA
/ STAAR Surgical
|
Essential Partners LLC
|
92 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
STAA
/ STAAR Surgical
|
Essential Partners LLC
|
|
92 |
|
| 2026-05-21 |
13F-HR |
RXST
/ RxSight
|
Essential Partners LLC
|
9 |
2 |
-77.78 |
| 2026-05-21 |
13F-HR |
WRBY
/ Warby Parker
|
Essential Partners LLC
|
1,450 |
1,782 |
22.90 |
| 2026-05-21 |
13F-HR |
WRBY
/ Warby Parker
|
Essential Partners LLC
|
1,782 |
2,570 |
44.22 |
| 2026-05-21 |
13F-HR |
ALC
/ Alcon
|
Essential Partners LLC
|
|
200 |
|
| 2026-05-21 |
13F-HR |
RXST
/ RxSight
|
Essential Partners LLC
|
|
9 |
|
| 2026-05-21 |
13F-HR |
RXST
/ RxSight
|
Essential Partners LLC
|
110 |
424 |
285.45 |
| 2026-05-21 |
13F-HR |
ALC
/ Alcon
|
Essential Partners LLC
|
200 |
200 |
0.00 |
| 2026-05-21 |
13F-HR |
ALC
/ Alcon
|
Groupe la Francaise
|
1,200 |
1,008 |
-16.00 |
| 2026-05-21 |
13F-HR |
WRBY
/ Warby Parker
|
Essential Partners LLC
|
|
1,439 |
|
| 2026-05-20 |
13F-HR/A |
ALC
/ Alcon
|
Liontrust Investment Partners LLP
|
1,411,358 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
BLCO
/ Bausch + Lomb
|
Oaktree Capital Management Lp
|
3,382,739 |
3,382,739 |
0.00 |
| 2026-05-20 |
13F-HR |
COO
/ Cooper Companies
|
Storebrand Asset Management As
|
|
565,830 |
|
| 2026-05-19 |
13F-HR |
COO
/ Cooper Companies
|
Kentucky Retirement Systems
|
12,506 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR/A |
BLCO
/ Bausch + Lomb
|
Oaktree Capital Management Lp
|
|
3,382,739 |
|
| 2026-05-19 |
13F-HR |
COO
/ Cooper Companies
|
Kensington Investment Counsel, LLC
|
10,939 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
COO
/ Cooper Companies
|
Kentucky Retirement Systems Insurance Trust Fund
|
5,242 |
5,242 |
0.00 |
| 2026-05-19 |
13F-HR |
COO
/ Cooper Companies
|
Winnow Wealth Llc
|
1 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
1ALC
/ Alcon
|
Western Wealth Management, LLC
|
|
111 |
|
| 2026-05-19 |
13F-HR |
STAA
/ STAAR Surgical
|
Silicon Valley Capital Partners
|
|
22 |
|
| 2026-05-19 |
13F-HR |
ALC
/ Alcon
|
McIlrath & Eck, LLC
|
0 |
26 |
|
| 2026-05-18 |
13F-HR/A |
STAA
/ STAAR Surgical
|
Janus Henderson Group Plc
|
212,687 |
130,404 |
-38.69 |
| 2026-05-18 |
13F-HR/A |
ALC
/ Alcon
|
Janus Henderson Group Plc
|
297,649 |
291,433 |
-2.09 |
| 2026-05-18 |
13F-HR/A |
WRBY
/ Warby Parker
|
Janus Henderson Group Plc
|
37,810 |
37,810 |
0.00 |
| 2026-05-18 |
13F-HR |
WRBY
/ Warby Parker
|
Atreides Management, LP
|
393,085 |
686,995 |
74.77 |
| 2026-05-18 |
13F-HR |
COO
/ Cooper Companies
|
South Dakota Investment Council
|
1,000 |
1,000 |
0.00 |
| 2026-05-18 |
13F-HR |
COO
/ Cooper Companies
|
Arkadios Wealth Advisors
|
3,552 |
3,706 |
4.34 |
| 2026-05-18 |
13F-HR/A |
COO
/ Cooper Companies
|
Janus Henderson Group Plc
|
3,106,405 |
3,067,125 |
-1.26 |
| 2026-05-18 |
13F-HR |
COO
/ Cooper Companies
|
Bull Harbor Capital LLC
|
|
7,417 |
|
| 2026-05-18 |
13F-HR/A |
EYE
/ National Vision Holdings
|
Janus Henderson Group Plc
|
34,493 |
34,493 |
0.00 |
| 2026-05-18 |
13F-HR |
COO
/ Cooper Companies
|
Irenic Capital Management LP
|
15,000 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
EYE
/ National Vision Holdings
|
Sunbelt Securities, Inc.
|
45 |
45 |
0.00 |
| 2026-05-16 |
13F-HR |
COO
/ Cooper Companies
|
Sunbelt Securities, Inc.
|
35 |
28 |
-20.00 |
| 2026-05-16 |
13F-HR |
RXST
/ RxSight
|
ADAR1 Capital Management, LLC
|
21,803 |
43,250 |
98.37 |
| 2026-05-16 |
13F-HR |
STAA
/ STAAR Surgical
|
Sunbelt Securities, Inc.
|
9 |
9 |
0.00 |
| 2026-05-16 |
13F-HR |
RXST
/ RxSight
|
Sunbelt Securities, Inc.
|
12 |
58 |
383.33 |
| 2026-05-16 |
13F-HR |
2U3
/ Alcon
|
Sunbelt Securities, Inc.
|
25 |
25 |
0.00 |
| 2026-05-16 |
13F-HR |
WRBY
/ Warby Parker
|
Sunbelt Securities, Inc.
|
69 |
69 |
0.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Caption Management, LLC
|
100,000 |
100,000 |
0.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Susquehanna International Group, Llp
|
628,906 |
469,436 |
-25.36 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Susquehanna International Group, Llp
|
230,200 |
156,100 |
-32.19 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
DV Trading LLC
|
600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Silvercrest Asset Management Group Llc
|
439,734 |
398,166 |
-9.45 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Palisade Capital Management Llc/nj
|
287,367 |
271,842 |
-5.40 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Parkman Healthcare Partners LLC
|
351,655 |
249,989 |
-28.91 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
American Century Companies Inc
|
31,829 |
52,296 |
64.30 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Granahan Investment Management Inc/ma
|
|
81,924 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Jones Financial Companies Lllp
|
2,508 |
18,622 |
642.50 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Balyasny Asset Management Llc
|
20,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Prelude Capital Management, Llc
|
|
10,000 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Ardsley Advisory Partners Lp
|
26,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
BlackBarn Capital Partners LP
|
3,000,000 |
1,000,000 |
-66.67 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
45,610 |
46,590 |
2.15 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Niles Investment Management, LLC
|
63,169 |
110,361 |
74.71 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
State Street Corp
|
2,408,610 |
2,423,644 |
0.62 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Maven Securities LTD
|
|
10,000 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Boothbay Fund Management, Llc
|
87,647 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
RXST
/ RxSight
|
EverSource Wealth Advisors, LLC
|
131 |
1,443 |
1,001.53 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Fmr Llc
|
15,372,376 |
15,526,372 |
1.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Morgan Stanley
|
2,040,603 |
1,757,784 |
-13.86 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
D. E. Shaw & Co., Inc.
|
1,883,829 |
1,959,732 |
4.03 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Price T Rowe Associates Inc /md/
|
2,078,778 |
1,489,184 |
-28.36 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Wexford Capital Lp
|
500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Silvercrest Asset Management Group Llc
|
13,737 |
13,737 |
0.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Millennium Management Llc
|
2,129,038 |
2,059,459 |
-3.27 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Wellington Management Group Llp
|
216,892 |
263,743 |
21.60 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Rafferty Asset Management, LLC
|
12,351 |
9,903 |
-19.82 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
FIL Ltd
|
103,257 |
129,605 |
25.52 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
State Of Wisconsin Investment Board
|
14,000 |
17,408 |
24.34 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Sona Asset Management (us) Llc
|
100,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Bedell Frazier Investment Counseling, LLC
|
45,180 |
133,799 |
196.15 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Alliancebernstein L.p.
|
298,210 |
366,952 |
23.05 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Advisory Services Network, LLC
|
0 |
344 |
|
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
PDT Partners, LLC
|
82,839 |
26,521 |
-67.98 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Victory Capital Management Inc
|
182,699 |
134,502 |
-26.38 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Two Sigma Investments, Lp
|
798,359 |
1,300,260 |
62.87 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Tudor Investment Corp Et Al
|
19,305 |
150,960 |
681.97 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Balyasny Asset Management Llc
|
81,836 |
44,793 |
-45.26 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
7 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Mercer Global Advisors Inc /adv
|
|
16,963 |
|
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Point72 Asset Management, L.P.
|
1,230,853 |
733,307 |
-40.42 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Boothbay Fund Management, Llc
|
11,797 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Aqr Capital Management Llc
|
15,292 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Optiver Holding B.V.
|
284 |
332 |
16.90 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Harbour Investments, Inc.
|
35 |
35 |
0.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Harvest Management Llc
|
10,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Smartleaf Asset Management LLC
|
1,401 |
122 |
-91.29 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Wealth Preservation Advisors, LLC
|
|
60 |
|
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
No Street GP LP
|
1,975,000 |
2,000,000 |
1.27 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Jones Financial Companies Lllp
|
469 |
1,719 |
266.52 |
| 2026-05-15 |
13F-HR/A |
STAA
/ STAAR Surgical
|
Vanguard Capital Management Llc
|
|
1,690,606 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Tudor Investment Corp Et Al
|
45,600 |
52,110 |
14.28 |
| 2026-05-15 |
13F-HR/A |
RXST
/ RxSight
|
Vanguard Capital Management Llc
|
|
1,692,935 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Janus Henderson Group Plc
|
|
130,404 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Ranger Investment Management, L.P.
|
971,879 |
677,310 |
-30.31 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Quantinno Capital Management LP
|
22,807 |
14,357 |
-37.05 |
| 2026-05-15 |
13F-HR |
ESLOY
/ EssilorLuxottica Société anonyme - Depositary Receipt
|
Wealth Preservation Advisors, LLC
|
12 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Caption Management, LLC
|
171,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Graham Capital Management, L.P.
|
25,100 |
26,428 |
5.29 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Two Sigma Investments, Lp
|
113,857 |
559,586 |
391.48 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Geode Capital Management, Llc
|
1,210,667 |
1,016,504 |
-16.04 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Susquehanna Portfolio Strategies, LLC
|
176,875 |
151,324 |
-14.45 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Quarry LP
|
230 |
67 |
-70.87 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
16,139 |
18,329 |
13.57 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
XTX Topco Ltd
|
38,493 |
36,135 |
-6.13 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Perbak Capital Partners LLP
|
10,825 |
20,869 |
92.79 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Woodline Partners LP
|
|
1,086,297 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Twinbeech Capital Lp
|
0 |
84,700 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Caption Management, LLC
|
39,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Man Group plc
|
0 |
25,356 |
|
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Charles Schwab Investment Management Inc
|
291,014 |
301,622 |
3.65 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Topline Capital Management, LLC
|
297,672 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
XTX Topco Ltd
|
32,318 |
34,038 |
5.32 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Goldman Sachs Group Inc
|
565,190 |
495,704 |
-12.29 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Balyasny Asset Management Llc
|
75,000 |
250,000 |
233.33 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Millennium Management Llc
|
75,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Ameriprise Financial Inc
|
0 |
25,364 |
|
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
National Bank Of Canada /fi/
|
405 |
405 |
0.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Moore Capital Management, Lp
|
|
70,062 |
|
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Huntington National Bank
|
62 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Cerity Partners LLC
|
|
24,875 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Goldman Sachs Group Inc
|
538,900 |
706,300 |
31.06 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Janus Henderson Group Plc
|
37,810 |
37,810 |
0.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Jain Global LLC
|
|
28,052 |
|
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Scientech Research LLC
|
10,345 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
12 West Capital Management LP
|
0 |
1,304,727 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
State of Tennessee, Treasury Department
|
11,028 |
11,028 |
0.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Larson Financial Group LLC
|
4,860 |
1,536 |
-68.40 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
7 |
7 |
0.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Squarepoint Ops LLC
|
11,480 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Smartleaf Asset Management LLC
|
240 |
3,588 |
1,395.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Millennium Management Llc
|
100,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
J. Goldman & Co LP
|
617,890 |
1,081,483 |
75.03 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
CI Private Wealth, LLC
|
121,261 |
116,718 |
-3.75 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
J. Goldman & Co LP
|
104,100 |
80,200 |
-22.96 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Water Island Capital Llc
|
67,862 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Advisor Group Holdings, Inc.
|
|
5 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Manufacturers Life Insurance Company, The
|
47,213 |
43,981 |
-6.85 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Bluefin Capital Management, Llc
|
10,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Holocene Advisors, LP
|
263,420 |
315,250 |
19.68 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Aquatic Capital Management LLC
|
0 |
30,184 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Odyssean, LLC
|
31,071 |
31,071 |
0.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Citadel Advisors Llc
|
0 |
66,900 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Beacon Pointe Advisors, LLC
|
0 |
24,726 |
|
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Neo Ivy Capital Management
|
280,036 |
2,883 |
-98.97 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Bank Of America Corp /de/
|
928,613 |
1,210,039 |
30.31 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Deerfield Management Company, L.p. (series C)
|
52,257 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Morgan Stanley
|
765,025 |
609,904 |
-20.28 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Credit Agricole S A
|
48,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
State Street Corp
|
848,977 |
801,323 |
-5.61 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Balyasny Asset Management Llc
|
1,541,160 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
MAI Capital Management
|
6 |
608 |
10,033.33 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Millennium Management Llc
|
451,291 |
165,508 |
-63.33 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Jacobs Levy Equity Management, Inc
|
0 |
24,412 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Two Seas Capital LP
|
|
1,036,973 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Keating Financial Advisory Services, Inc.
|
11,594 |
36 |
-99.69 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Alliancebernstein L.p.
|
35,600 |
35,600 |
0.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Advisor Group Holdings, Inc.
|
921 |
718 |
-22.04 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Polar Asset Management Partners Inc.
|
50,180 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Aquatic Capital Management LLC
|
12,428 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
LMR Partners LLP
|
158,607 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
23,149 |
16,079 |
-30.54 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Price T Rowe Associates Inc /md/
|
52,535 |
51,542 |
-1.89 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Tower Research Capital LLC (TRC)
|
5,209 |
4,197 |
-19.43 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Adage Capital Partners Gp, L.l.c.
|
159,765 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Susquehanna Portfolio Strategies, LLC
|
151,470 |
175,046 |
15.56 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
American Capital Management Inc
|
739,536 |
878,035 |
18.73 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Integrated Wealth Concepts LLC
|
|
11,594 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
State Of Wisconsin Investment Board
|
19,956 |
19,082 |
-4.38 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Verition Fund Management LLC
|
114,085 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Tower Research Capital LLC (TRC)
|
2,567 |
4,044 |
57.54 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Larson Financial Group LLC
|
1,351 |
1,373 |
1.63 |
| 2026-05-15 |
13F-HR/A |
STAA
/ STAAR Surgical
|
EverSource Wealth Advisors, LLC
|
123 |
145 |
17.89 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Atom Investors LP
|
0 |
28,304 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
American Century Companies Inc
|
27,374 |
29,442 |
7.55 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
IHT Wealth Management, LLC
|
17,610 |
17,110 |
-2.84 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
California State Teachers Retirement System
|
2,145 |
2,167 |
1.03 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Manufacturers Life Insurance Company, The
|
10,888 |
11,051 |
1.50 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Dynamic Technology Lab Private Ltd
|
46,326 |
50,273 |
8.52 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Madison Avenue Partners, LP
|
|
2,441,678 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Citadel Advisors Llc
|
205,119 |
1,059,428 |
416.49 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Trexquant Investment LP
|
37,983 |
136,987 |
260.65 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Quarry LP
|
870 |
50 |
-94.25 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Balyasny Asset Management Llc
|
40,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
TIG Advisors, LLC
|
10,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WRBY
/ Warby Parker
|
Atom Investors LP
|
94,048 |
32,927 |
-64.99 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Deerfield Management Company, L.p. (series C)
|
51,894 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Charles Schwab Investment Management Inc
|
480,604 |
408,576 |
-14.99 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Canada Pension Plan Investment Board
|
162,300 |
162,800 |
0.31 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Citadel Advisors Llc
|
20,800 |
12,200 |
-41.35 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Price T Rowe Associates Inc /md/
|
31,756 |
39,130 |
23.22 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
XTX Topco Ltd
|
0 |
105,520 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Symmetry Investments LP
|
40,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Jones Financial Companies Lllp
|
377 |
365 |
-3.18 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Two Sigma Securities, Llc
|
0 |
19,370 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Brevan Howard Capital Management LP
|
0 |
35,902 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Morgan Stanley
|
928,914 |
1,499,356 |
61.41 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
LMR Partners LLP
|
400,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Amundi
|
0 |
16,291 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Royal Bank Of Canada
|
7,595 |
4,740 |
-37.59 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Geode Capital Management, Llc
|
837,799 |
919,893 |
9.80 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Citadel Advisors Llc
|
0 |
145,900 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Harvest Management Llc
|
27,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
16,931 |
16,931 |
0.00 |
| 2026-05-15 |
13F-HR |
RXST
/ RxSight
|
Advisor Group Holdings, Inc.
|
14,038 |
13,427 |
-4.35 |
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Point72 Asset Management, L.P.
|
0 |
823,152 |
|
| 2026-05-15 |
13F-HR |
STAA
/ STAAR Surgical
|
Alliancebernstein L.p.
|
58,670 |
58,948 |
0.47 |