VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

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

InstitutionSharesValue ($000)
STATE STREET CORP7,226,194$27,315
BlackRock, Inc.4,815,034$18,201
VANGUARD GROUP INC3,727,168$14,089
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,032,366$7,825
GEODE CAPITAL MANAGEMENT, LLC1,550,039$5,860
MORGAN STANLEY1,370,081$5,179
SUSQUEHANNA INTERNATIONAL GROUP, LLP782,270$2,957
APIS CAPITAL ADVISORS, LLC692,000$2,616
Nuveen, LLC613,678$2,320
NORTHERN TRUST CORP515,603$1,949
UBS Group AG513,434$1,941
JANE STREET GROUP, LLC347,797$1,315
FORMULA GROWTH LTD330,000$1,247
Taylor Frigon Capital Management LLC324,419$1,226
Skandinaviska Enskilda Banken AB (publ)260,535$985
GOLDMAN SACHS GROUP INC239,722$906
Vident Advisory, LLC236,506$894
CHARLES SCHWAB INVESTMENT MANAGEMENT INC221,699$838
NATIONAL BANK OF CANADA /FI/202,560$766
CITADEL ADVISORS LLC186,101$703
BNP PARIBAS ARBITRAGE, SA177,170$670
DnB Asset Management AS171,698$649
Bank of New York Mellon Corp133,927$506
BANK OF AMERICA CORP /DE/127,738$483
Verition Fund Management LLC124,385$470
ProShare Advisors LLC122,817$464
BARCLAYS PLC105,355$398
PRICE T ROWE ASSOCIATES INC /MD/102,349$0
FRANKLIN RESOURCES INC94,776$358
RHUMBLINE ADVISERS81,719$309
WELLS FARGO & COMPANY/MN74,545$282
AQR CAPITAL MANAGEMENT LLC67,674$256
Simmons Bank66,800$253
Invesco Ltd.56,052$212
TWO SIGMA INVESTMENTS, LP54,634$207
Brookwood Investment Group LLC51,671$195
SG Americas Securities, LLC47,831$0
DEUTSCHE BANK AG\46,707$177
Headlands Technologies LLC45,310$171
LOS ANGELES CAPITAL MANAGEMENT LLC43,793$144
ALLIANCEBERNSTEIN L.P.37,800$143
Worth Venture Partners, LLC32,175$122
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,022$117
B. Riley Wealth Advisors, Inc.30,000$113
COMMONWEALTH EQUITY SERVICES, LLC29,313$111
INTECH INVESTMENT MANAGEMENT LLC29,194$110
JPMORGAN CHASE & CO28,129$106
THOMPSON DAVIS & CO., INC.27,500$104
Quent Capital, LLC24,825$94
OSAIC HOLDINGS, INC.24,732$93
LPL Financial LLC24,167$91
Cambridge Investment Research Advisors, Inc.23,523$0
MCRAE CAPITAL MANAGEMENT INC23,000$87
Stonebridge Financial Group, LLC21,510$81
Daiwa Securities Group Inc.21,302$0
Scientech Research LLC21,132$80
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,116$80
SRS Capital Advisors, Inc.18,028$68
AMERIPRISE FINANCIAL INC17,300$65
CITIGROUP INC16,055$61
MetLife Investment Management, LLC14,368$54
FMR LLC13,855$52
Police & Firemen's Retirement System of New Jersey13,094$49
Voya Investment Management LLC12,949$49
INSIGNEO ADVISORY SERVICES, LLC10,945$41
Vanguard Personalized Indexing Management, LLC10,078$38
Alesco Advisors LLC10,000$38
CIBC Private Wealth Group, LLC10,000$38
SFE Investment Counsel10,000$38
State of Wyoming9,954$38
Caitong International Asset Management Co., Ltd9,493$36
SBI Securities Co., Ltd.7,441$28
ROYAL BANK OF CANADA7,054$27
Legal & General Group Plc6,755$26
Ameritas Investment Partners, Inc.6,557$25
JONES FINANCIAL COMPANIES LLLP6,193$23
Russell Investments Group, Ltd.5,421$20
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,164$16
Rockefeller Capital Management L.P.3,452$13
MV CAPITAL MANAGEMENT, INC.3,118$12
Sound Income Strategies, LLC3,000$9
Tower Research Capital LLC (TRC)2,819$11
NEW YORK STATE COMMON RETIREMENT FUND2,800$11
NBC SECURITIES, INC.2,500$9
PNC Financial Services Group, Inc.2,303$9
Stonehage Fleming Financial Services Holdings Ltd2,250$9
AMALGAMATED BANK2,126$0
ESL Trust Services, LLC1,500$6
US BANCORP \DE\1,000$4
GAMMA Investing LLC987$4
Sterling Capital Management LLC655$2
MCF Advisors LLC626$2
Larson Financial Group LLC545$2
CWM, LLC468$0
Geneos Wealth Management Inc.200$1
Motiv8 Investments LLC200$0
Federation des caisses Desjardins du Quebec169$1
N.E.W. Advisory Services LLC155$1
Nalls Sherbakoff Group, LLC100$0
Lodestone Wealth Management LLC40$0
2 other institutions30$0
Total (102 institutions)28,685,344$107,804