MICROVISION INC DEL

Ticker: MVIS CUSIP: 594960304 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (44)

MCF Advisors LLC
Value ($000) $1,731 (-26.8%) Shares 2,090,419 (+9.6%)
TWO SIGMA SECURITIES, LLC
Value ($000) $62 (+102.3%) Shares 74,486 (+202.9%)
BlackRock, Inc.
Value ($000) $16,318 (-24.2%) Shares 19,705,363 (+13.4%)
VANGUARD GROUP INC
Value ($000) $19,099 (-26.1%) Shares 23,066,201 (+10.7%)
JANE STREET GROUP, LLC
Value ($000) $1,595 (+659.8%) Shares 1,926,574 (+1037.8%)
UBS Group AG
Value ($000) $1,751 (+30.7%) Shares 2,114,458 (+95.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $6,052 (-23.9%) Shares 7,306,357 (+14.0%)
BARCLAYS PLC
Value ($000) $390 (+20.9%) Shares 470,569 (+66.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $293 (+28.2%) Shares 354,008 (+92.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $312 (+15.9%) Shares 376,948 (+73.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $2,117 (-29.9%) Shares 2,556,145 (+4.9%)
NORTHERN TRUST CORP
Value ($000) $1,826 (-30.1%) Shares 2,204,654 (+4.7%)
MetLife Investment Management, LLC
Value ($000) $109 (+41.8%) Shares 131,537 (+112.3%)
MORGAN STANLEY
Value ($000) $857 (-27.9%) Shares 1,035,154 (+8.0%)
SRS Capital Advisors, Inc.
Value ($000) $75 (+19.8%) Shares 90,091 (+79.4%)
DEUTSCHE BANK AG\
Value ($000) $180 (-1.8%) Shares 216,378 (+46.7%)
Bank of New York Mellon Corp
Value ($000) $561 (-27.1%) Shares 677,325 (+9.2%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $116 (-18.8%) Shares 139,963 (+21.6%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $35 (+39.5%) Shares 42,672 (+115.7%)
Winthrop Advisory Group LLC
Value ($000) $24 (+7.6%) Shares 28,725 (+61.2%)

Decreased Positions (39)

XTX Topco Ltd
Value ($000) $339 (-78.8%) Shares 409,808 (-68.3%)
KIECKHEFER GROUP LLC
Value ($000) $104 (-52.3%) Shares 126,000 (-28.6%)
Prosperity Wealth Management, Inc.
Value ($000) $604 (-36.0%) Shares 729,899 (-4.2%)
STATE STREET CORP
Value ($000) $7,048 (-57.7%) Shares 8,511,056 (-36.7%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Value ($000) $1,857 (-57.8%) Shares 2,087,682 (-41.2%)
Caitong International Asset Management Co., Ltd
Value ($000) $0 (-99.8%) Shares 57 (-99.7%)
Synergy Asset Management, LLC
Value ($000) $32 (-76.5%) Shares 38,472 (-66.7%)
Invesco Ltd.
Value ($000) $169 (-84.1%) Shares 204,301 (-76.2%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $125 (-59.8%) Shares 151,100 (-39.8%)
Compound Planning, Inc.
Value ($000) $9 (-91.8%) Shares 10,500 (-87.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $85 (-76.0%) Shares 102,939 (-64.0%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $59 (-68.1%) Shares 71,761 (-52.3%)
Brevan Howard Capital Management LP
Value ($000) $34 (-80.9%) Shares 40,839 (-71.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $378 (-48.8%) Shares 456,165 (-23.4%)
DnB Asset Management AS
Value ($000) $20 (-85.0%) Shares 24,350 (-77.6%)
ROYAL BANK OF CANADA
Value ($000) $18 (-88.0%) Shares 21,945 (-81.7%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $239 (-43.8%) Shares 288,280 (-15.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $529 (-37.9%) Shares 638,355 (-7.0%)
BARR E S & CO
Value ($000) $22 (-61.6%) Shares 27,000 (-42.6%)
CITIGROUP INC
Value ($000) $6 (-90.0%) Shares 7,107 (-85.0%)

Exited Positions (23)