Vuzix Corp (VUZI) [Rocket]

Ownership

Vuzix Corp (VUZI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARK Investment Management LLC	6,425,119	-46,196	32,768,107,000	0.22	10.17	Hist	06/30/2023
BlackRock Inc.	4,575,383	597,330	23,334,453,000	0.00	7.24	Hist	06/30/2023
VANGUARD GROUP INC	3,173,999	-3,335	16,187,395,000	0.00	5.02	Hist	06/30/2023
STATE STREET CORP	3,138,914	-356,615	16,008,461,000	0.00	4.97	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,268,939	185,856	6,478,972,000	0.00	2.01	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,168,510	1,081,493	5,959,401,000	0.00	1.85	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	884,641	-142,747	4,511,669,000	0.01	1.40	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	542,029	121,787	2,764,348,000	0.39	0.86	Hist	06/30/2023
NORTHERN TRUST CORP	472,912	-44,197	2,411,851,000	0.00	0.75	Hist	06/30/2023
MORGAN STANLEY	355,262	-16,392	1,811,837,000	0.00	0.56	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	279,410	131,479	1,424,991,000	0.00	0.44	Hist	06/30/2023
GROUP ONE TRADING, L.P.	242,116	62,925	1,234,792,000	0.00	0.38	Hist	06/30/2023
Taylor Frigon Capital Management LLC	314,536	-11,018	1,144,911,000	0.65	0.49	Hist	12/31/2022
GUGGENHEIM CAPITAL LLC	215,383	30,918	1,098,453,000	0.01	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	208,246	9,778	1,062,055,000	0.00	0.33	Hist	06/30/2023
CITADEL ADVISORS LLC	193,954	123,388	989,165,000	0.00	0.31	Hist	06/30/2023
Legato Capital Management LLC	163,778	96,527	835,268,000	0.11	0.26	Hist	06/30/2023
Nuveen Asset Management, LLC	160,569	0	818,902,000			Hist	06/30/2023
Nikko Asset Management Americas, Inc.	148,035	-6,276	753,498,000	0.01	0.23	Hist	06/30/2023
JANE STREET GROUP, LLC	145,706	-30,347	743,101,000	0.00	0.23	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	143,948	-5,986	733,579,000			Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	155,128	25,710	564,666,000	0.00	0.24	Hist	12/31/2022
B. Riley Wealth Advisors, Inc.	99,312	3,225	506,491,000	0.01	0.16	Hist	06/30/2023
UBS Group AG	91,150	47,065	464,865,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	90,556	11,458	461,835,000	0.00	0.14	Hist	06/30/2023
Rafferty Asset Management, LLC	90,038	-59,938	459,194,000	0.00	0.14	Hist	06/30/2023
Redmond Asset Management, LLC	69,592	0	354,919,000	0.12	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	66,357	31,833	338,422,000	0.00	0.10	Hist	06/30/2023
ProShare Advisors LLC	65,939	20,417	336,289,000	0.00	0.10	Hist	06/30/2023
Advisory Services Network, LLC	64,017	-2,777	326,487,000	0.01	0.10	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	60,100	16,500	306,510,000	0.00	0.10	Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	52,700	52,700	268,770,000	0.02	0.08	Hist	06/30/2023
Verity Asset Management, Inc.	63,999	-11,698	264,956,000	0.16	0.10	Hist	03/31/2023
Squarepoint Ops LLC	49,051	31,426	250,160,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	47,961	1,836	244,601,000	0.00	0.08	Hist	06/30/2023
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