Ticker: VUZI CUSIP: 92921W300 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FORMULA GROWTH LTD | 330,000 | $1,247 |
| Scientech Research LLC | 21,132 | $80 |
| Brookwood Investment Group LLC | 51,671 | $195 |
| Quent Capital, LLC | 24,825 | $94 |
| Stonebridge Financial Group, LLC | 21,510 | $81 |
| B. Riley Wealth Advisors, Inc. | 30,000 | $113 |
| NATIONAL BANK OF CANADA /FI/ | 202,560 | $766 |
| State of Wyoming | 9,954 | $38 |
| FRANKLIN RESOURCES INC | 94,776 | $358 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,945 | $41 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,793 | $144 |
| GAMMA Investing LLC | 987 | $4 |
| US BANCORP \DE\ | 1,000 | $4 |
| N.E.W. Advisory Services LLC | 155 | $1 |
| Lodestone Wealth Management LLC | 40 | $0 |
| Motiv8 Investments LLC | 200 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 658,000 | 692,000 | +34,000 (+5.2%) |
| THOMPSON DAVIS & CO., INC. | 16,500 | 27,500 | +11,000 (+66.7%) |
| STATE STREET CORP | 1,525,581 | 7,226,194 | +5,700,613 (+373.7%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,184,224 | 2,032,366 | +848,142 (+71.6%) |
| Caitong International Asset Management Co., Ltd | 1,811 | 9,493 | +7,682 (+424.2%) |
| MORGAN STANLEY | 494,111 | 1,370,081 | +875,970 (+177.3%) |
| UBS Group AG | 246,722 | 513,434 | +266,712 (+108.1%) |
| JANE STREET GROUP, LLC | 102,030 | 347,797 | +245,767 (+240.9%) |
| DnB Asset Management AS | 69,061 | 171,698 | +102,637 (+148.6%) |
| BlackRock, Inc. | 4,594,435 | 4,815,034 | +220,599 (+4.8%) |
| VANGUARD GROUP INC | 3,631,584 | 3,727,168 | +95,584 (+2.6%) |
| BARCLAYS PLC | 1 | 105,355 | +105,354 (+10535400.0%) |
| Verition Fund Management LLC | 82,757 | 124,385 | +41,628 (+50.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 736,047 | 782,270 | +46,223 (+6.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,463 | 1,550,039 | +40,576 (+2.7%) |
| Simmons Bank | 58,800 | 66,800 | +8,000 (+13.6%) |
| WELLS FARGO & COMPANY/MN | 40,451 | 74,545 | +34,094 (+84.3%) |
| ProShare Advisors LLC | 101,199 | 122,817 | +21,618 (+21.4%) |
| AQR CAPITAL MANAGEMENT LLC | 49,481 | 67,674 | +18,193 (+36.8%) |
| CITIGROUP INC | 3,297 | 16,055 | +12,758 (+387.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 37,500 | 32,175 | -5,325 (-14.2%) |
| Taylor Frigon Capital Management LLC | 329,578 | 324,419 | -5,159 (-1.6%) |
| Vident Advisory, LLC | 348,886 | 236,506 | -112,380 (-32.2%) |
| Headlands Technologies LLC | 61,878 | 45,310 | -16,568 (-26.8%) |
| JPMORGAN CHASE & CO | 343,854 | 28,129 | -315,725 (-91.8%) |
| GOLDMAN SACHS GROUP INC | 470,888 | 239,722 | -231,166 (-49.1%) |
| TWO SIGMA INVESTMENTS, LP | 183,882 | 54,634 | -129,248 (-70.3%) |
| ROYAL BANK OF CANADA | 186,540 | 7,054 | -179,486 (-96.2%) |
| CITADEL ADVISORS LLC | 352,546 | 186,101 | -166,445 (-47.2%) |
| BNP PARIBAS ARBITRAGE, SA | 259,959 | 177,170 | -82,789 (-31.8%) |
| BANK OF AMERICA CORP /DE/ | 201,506 | 127,738 | -73,768 (-36.6%) |
| DEUTSCHE BANK AG\ | 84,567 | 46,707 | -37,860 (-44.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,800 | 2,800 | -32,000 (-92.0%) |
| OSAIC HOLDINGS, INC. | 49,963 | 24,732 | -25,231 (-50.5%) |
| NORTHERN TRUST CORP | 534,222 | 515,603 | -18,619 (-3.5%) |
| LPL Financial LLC | 41,156 | 24,167 | -16,989 (-41.3%) |
| RHUMBLINE ADVISERS | 94,643 | 81,719 | -12,924 (-13.7%) |
| MetLife Investment Management, LLC | 25,655 | 14,368 | -11,287 (-44.0%) |
| Police & Firemen's Retirement System of New Jersey | 23,078 | 13,094 | -9,984 (-43.3%) |
| Skandinaviska Enskilda Banken AB (publ) | 271,007 | 260,535 | -10,472 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIGH Capital Management LLC | 898,648 | $2,813 |
| Laidlaw Wealth Management LLC | 34,352 | $108 |
| Verity Asset Management, Inc. | 64,457 | $202 |
| Sender Co & Partners, Inc. | 107,558 | $337 |
| GatePass Capital, LLC | 22,508 | $70 |
| XTX Topco Ltd | 79,645 | $249 |
| TWO SIGMA SECURITIES, LLC | 12,835 | $40 |
| Squarepoint Ops LLC | 189,493 | $593 |
| GROUP ONE TRADING, L.P. | 114,265 | $358 |
| Corient Private Wealth LLC | 118,653 | $371 |
| MARSHALL WACE, LLP | 98,602 | $309 |
| MILLENNIUM MANAGEMENT LLC | 83,540 | $261 |
| FNY Investment Advisers, LLC | 17,003 | $0 |
| Quantbot Technologies LP | 11,631 | $36 |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | $63 |
| Pilgrim Partners Asia Pte Ltd | 1,800 | $6 |
| HARBOUR INVESTMENTS, INC. | 5,372 | $17 |
| Walleye Trading LLC | 3,124 | $10 |
| Wealthspire Advisors, LLC | 750 | $2 |
| Main Street Group, LTD | 500 | $2 |