How many institutions own VUZI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own VUZI shares is 147, representing 28.79% of the company's common stock.

Who are the major shareholders selling Vuzix Corporation stock?

HEADLANDS TECHNOLOGIES LLC, in the last quarter, reduced its stake in VUZI by -26.78% restricting it's holding to 45.31 thousand shares of worth nearly $171.27K. DEUTSCHE BANK AG\ also lessened -44.77% of the VUZI shares from its portfolio, reducing its holding to 46.71 thousand shares of worth $176.55K. SG AMERICAS SECURITIES, LLC also shunned VUZI shares holding by -36.89% last quarter which brought its holding to 47.83 thousand shares worth $181.00K.

Investors who are buying VUZI stock?

As per its latest 13F filing, BROOKWOOD INVESTMENT GROUP LLC increased its stake in VUZI by 100% in the last quarter. The institutional holder raised its holding to 51.67 thousand shares having worth more than $195.32K. WALLEYE TRADING LLC also added 2,540% more shares of VUZI to its portfolio, raising its holding to 52.8 thousand shares of worth $199.58K. SIMMONS BANK also increased its VUZI shares holding by 13.61% which brought its holding to 66.8 thousand shares worth $252.50K.

VUZI's major insiders: who are they?

The insider with the most stakes in VUZI is Travers Paul J , President and CEO at the company. Additionally, VUZI stock is highly held by CFO and Executive VP Russell Grant and 10 percent owner Quanta Computer Inc. among others.

Did an insider recently sell VUZI stock?

Company executives, directors, and other insiders own 16.42% percent of Vuzix Corporation's stock. Within the last six months, there have been 1 transaction(s) in which VUZI insiders have sold stock, totaling 9.46K shares. Insiders that have sold shares include PARKINSON CHRISTOPHER IAIN and INTEL CORP.

Which insider recently purchased VUZI stock?

There have been 1 transaction(s) during the past 6-months in which Vuzix Corporation insiders have bought stock, totalling 230242 shares

How much of VUZI does insiders own?

Around 373.04K Vuzix Corporation shares are held by insiders, which represents about 16.42% of VUZI stock.

Who is the insider with the largest stake?

VUZI President and CEO, Travers Paul J holds the largest portfolio of the company's shares. VUZI shares owned by Travers total nearly 2.85 million.

Which institution holds the most shares in VUZI?

HEADLANDS TECHNOLOGIES LLC is the largest institutional owner in VUZI which holds 45.31 thousand shares worth $171.27K or 0.06% of the total VUZI shares outstanding followed by DEUTSCHE BANK AG\ with ownership of 46.71 thousand shares representing 0.06% of the VUZI ownership. SG AMERICAS SECURITIES, LLC is the third largest stakeholder with 47.83 thousand shares or 0.06% of the ownership worth more than $181.00K.

Is Vuzix Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the VUZI is concerned, it is a stock which is optionable.

Is there a short position on VUZI's shares?

Number of VUZI shares short is 16.83M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding VUZI shares are there?

As of today, 77.34M shares of VUZI are outstanding.

Is there many float in VUZI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, VUZI has 65.16M shares in float.

VUZI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for VUZI is 12.87.

Vuzix (VUZI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares21.76

Short Percent Of Float23.23

Shares Outstanding77.34M

Shares Float65.16M

Shares Short16.83M

Short Ratio12.87

23.23%

Short % of Float

21.76%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.42% Percentage of Shares held by All Insiders

28.79% Percentage of Shares held by All Institutions

34.44% Percentage of Float held by Institutions

147

Number of Institutions Holding Shares

Institutional Ownership

About 28.79% of VUZI shares are held by financial institutions. HEADLANDS TECHNOLOGIES LLC is the top corporate investor, holding 45.31K shares valued at $171.27K. A 0.06% stake in Vuzix Corporation is owned by the company. DEUTSCHE BANK AG\ owns 46.71K shares valued at $176.55K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	45.31K	171.27K	-16.57K	-26.78%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	46.71K	176.55K	-37.86K	-44.77%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	47.83K	181K	-27.96K	-36.89%
Dec 31, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.07%	51.67K	195.32K	51.67K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.07%	52.8K	199.58K	50.8K	+2,540.00%
Dec 31, 2025	SIMMONS BANK	0.09%	66.8K	252.5K	8K	+13.61%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	74.55K	281.78K	34.09K	+84.28%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.1%	80.1K	302.78K	53.9K	+205.73%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	81.72K	308.89K	-12.92K	-13.66%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.12%	94.78K	358.25K	94.78K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	100K	378K	100K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.14%	105.36K	398.24K	13.87K	+15.16%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.16%	122.82K	464.25K	21.62K	+21.36%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.16%	124.39K	470.18K	41.63K	+50.30%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.26%	202.56K	765.68K	202.56K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	119.5K	451.71K	21.5K	+21.94%
Dec 31, 2025	FORMULA GROWTH LTD	0.43%	330K	1.25M	330K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.79%	613.68K	2.32M	0	0
Dec 31, 2025	MORGAN STANLEY	1.77%	1.37M	5.18M	875.97K	+177.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	1.55M	5.86M	40.58K	+2.69%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	2.62%	2.03M	7.82M	848.14K	+71.62%
Dec 31, 2025	VANGUARD GROUP INC	4.81%	3.73M	14.09M	95.58K	+2.63%
Dec 31, 2025	BLACKROCK, INC.	6.21%	4.82M	18.2M	220.6K	+4.80%
Dec 31, 2025	STATE STREET CORP	9.33%	7.23M	27.32M	5.7M	+373.67%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.02%	18.03K	68.15K	3.03K	+20.19%
Dec 31, 2025	CAPITAL COUNSEL LLC/NY	0.03%	20K	75.6K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.45%	347.8K	1.31M	245.77K	+240.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	133.93K	506.24K	-8.78K	-6.16%
Dec 31, 2025	DNB ASSET MANAGEMENT AS	0.22%	171.7K	649.02K	102.64K	+148.62%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	177.17K	669.7K	-82.79K	-31.85%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	221.7K	838.02K	11.92K	+5.68%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.34%	260.54K	984.82K	-10.47K	-3.86%
Dec 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.42%	324.42K	1.23M	-5.16K	-1.57%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	21.12K	79.82K	-901	-4.09%
Dec 31, 2025	STONEBRIDGE FINANCIAL GROUP, LLC	0.03%	21.51K	81.31K	21.51K	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.03%	21.3K	81K	5.07K	+31.26%
Dec 31, 2025	MCRAE CAPITAL MANAGEMENT INC	0.03%	23K	86.94K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	23.52K	89K	-1K	-4.08%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	24.17K	91.35K	-16.99K	-41.28%
Dec 31, 2025	QUENT CAPITAL, LLC	0.03%	24.83K	93.84K	24.83K	+100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.04%	27.5K	103.95K	11K	+66.67%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	28.13K	106.33K	-315.73K	-91.82%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	29.19K	110.35K	-3.82K	-11.56%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	29.31K	110.8K	55	+0.19%
Dec 31, 2025	UBS GROUP AG	0.04%	30K	113.4K	0	0
Dec 31, 2025		0.04%	30K	113.4K	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	43.79K	144.08K	43.79K	+100.00%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.05%	37.5K	117.38K	37.5K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	37.8K	118.31K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	40.45K	126.61K	5.73K	+16.50%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	41.16K	128.82K	200	+0.49%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	49.96K	108.68K	-1.78K	-3.43%
Sep 30, 2025	SIMMONS BANK	0.08%	58.8K	184.04K	0	0
Sep 30, 2025	VERITY ASSET MANAGEMENT, INC.	0.08%	64.46K	201.75K	64.46K	+100.00%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.09%	69.06K	216.16K	69.06K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	75.79K	237K	3.68K	+5.10%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	204.7K	640.71K	-141K	-40.79%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	142.71K	446.69K	11.42K	+8.69%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	183.88K	575.55K	-78.03K	-29.79%
Sep 30, 2025	ROYAL BANK OF CANADA	0.24%	186.54K	584K	-18.54K	-9.04%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.25%	189.49K	593.11K	-39.3K	-17.18%
Sep 30, 2025	XTX TOPCO LTD	0.1%	79.65K	249.29K	-102.62K	-56.30%
Sep 30, 2025	BARCLAYS PLC	0.12%	91.48K	286.34K	-21.05K	-18.71%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.13%	101.2K	316.75K	2.49K	+2.52%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	102.35K	321K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	104.4K	320.51K	54.5K	+109.22%
Sep 30, 2025	SENDER CO & PARTNERS, INC.	0.14%	107.56K	336.66K	107.56K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.15%	114.27K	357.65K	-95.73K	-45.59%
Sep 30, 2025	INVESCO LTD.	0.09%	67.54K	211.39K	8.82K	+15.01%
Sep 30, 2025	PEAK6 LLC	0.16%	123.2K	385.62K	123.2K	+100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.08%	61.88K	193.68K	15.82K	+34.34%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.11%	82.76K	259.03K	-169.43K	-67.18%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	94.64K	296.23K	2.5K	+2.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	102.03K	319.35K	102.03K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	209.78K	656.62K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	201.51K	630.71K	116.89K	+138.14%
Sep 30, 2025	UBS GROUP AG	0.32%	246.72K	772.24K	-204.2K	-45.28%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.34%	259.96K	813.67K	111.45K	+75.04%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.35%	271.01K	848.25K	146.82K	+118.22%
Sep 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.43%	329.58K	1.03M	-2.33K	-0.70%
Sep 30, 2025	JPMORGAN CHASE & CO	0.45%	343.85K	1.08M	-92.6K	-21.22%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.46%	348.89K	1.09M	26.45K	+8.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	470.89K	1.47M	-398.85K	-45.86%
Sep 30, 2025	MORGAN STANLEY	0.65%	494.11K	1.55M	-220.66K	-30.87%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	534.22K	1.67M	-9.12K	-1.68%
Sep 30, 2025	NUVEEN, LLC	0.8%	613.68K	1.92M	0	0
Sep 30, 2025	APIS CAPITAL ADVISORS, LLC	0.86%	658K	2.06M	658K	+100.00%
Sep 30, 2025	AIGH CAPITAL MANAGEMENT LLC	1.18%	898.65K	2.81M	898.65K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.55%	1.18M	3.71M	-30.43K	-2.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	1.51M	4.73M	-10.47K	-0.69%
Sep 30, 2025	STATE STREET CORP	2%	1.53M	4.78M	453.8K	+42.34%
Sep 30, 2025	VANGUARD GROUP INC	4.75%	3.63M	11.37M	147.81K	+4.24%
Sep 30, 2025	BLACKROCK, INC.	6.01%	4.59M	14.38M	131.62K	+2.95%
Sep 30, 2025	SYMMETRY PEAK MANAGEMENT LLC	0.1%	78.2K	244.77K	78.2K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	98K	306.74K	-28.8K	-22.71%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	98.6K	308.63K	-1.05M	-91.42%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.16%	118.65K	371.38K	-12.06K	-9.22%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	83.54K	261.48K	-885.62K	-91.38%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	84.57K	264.7K	83.08K	+5,571.83%
Sep 30, 2025	FMR LLC	0.01%	5.02K	15.72K	1.06K	+26.78%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	5.32K	16.65K	5.32K	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	5.37K	16.81K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	6.56K	20.52K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	7.07K	22.14K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	9.56K	29.92K	1.25K	+15.07%
Sep 30, 2025	ALESCO ADVISORS LLC	0.01%	10K	31.3K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.99K	34.41K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	11.63K	36.41K	11.63K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	12.95K	40.53K	-5.53K	-29.91%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.02%	16.5K	51.65K	-7.95K	-32.52%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	17.86K	55K	-30.42K	-63.01%
Sep 30, 2025	CAPITAL COUNSEL LLC/NY	0.03%	20K	62.6K	0	0
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	0.03%	20K	62.6K	0	0
Sep 30, 2025		0.02%	16.85K	52.73K	16.85K	+100.00%
Sep 30, 2025	MCRAE CAPITAL MANAGEMENT INC	0.03%	23K	71.99K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	23.08K	72.23K	7.99K	+53.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	24.52K	77K	-3.5K	-12.49%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	25.66K	80.3K	-13.78K	-34.94%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	29.26K	92K	-2.31K	-7.32%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	33.01K	103.32K	692	+2.14%
Sep 30, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0.04%	34.35K	107.52K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	34.8K	108.92K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.99%	1.52M	4.44M	766.42K	+101.71%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.17%	130.71K	381.67K	-29.6K	-18.46%
Jun 30, 2025	XTX TOPCO LTD	0.24%	182.27K	532.22K	182.27K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	5.86%	4.46M	13.03M	2.89M	+183.51%
Jun 30, 2025	MORGAN STANLEY	0.94%	714.77K	2.09M	395.52K	+123.89%
Jun 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.44%	331.91K	969.17K	-21.16K	-5.99%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.42%	322.43K	941.5K	109.07K	+51.12%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.33%	252.19K	736.39K	226.94K	+898.89%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	124.19K	362.63K	-644	-0.52%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	102.35K	299K	30.45K	+42.35%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.13%	98.71K	288.23K	36.85K	+59.58%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	92.14K	269.04K	92.14K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	84.62K	247.08K	29.18K	+52.63%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	74.3K	216.96K	45.6K	+158.88%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.09%	72.11K	211K	-32.81K	-31.27%
Jun 30, 2025	SIMMONS BANK	0.08%	58.8K	171.7K	0	0
Jun 30, 2025	INVESCO LTD.	0.08%	58.72K	171.47K	44.49K	+312.52%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	51.74K	151.04K	-20.75K	-28.63%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	49.9K	140.22K	6.6K	+15.24%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	48.28K	140K	48.28K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	42.3K	123.52K	-40.3K	-48.79%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	40.96K	119.59K	-984	-2.35%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	148.51K	433.66K	138.2K	+1,340.49%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	39.43K	115.15K	39.43K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	37.8K	110.38K	37.8K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.51%	1.15M	3.36M	657.04K	+133.53%
Jun 30, 2025	STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	0%	2.25K	6.57K	2.25K	+100.00%
Jun 30, 2025	ESL TRUST SERVICES, LLC	0%	1.5K	4.38K	0	0
Jun 30, 2025	MAIN STREET GROUP, LTD	0%	500	1.46K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	46.06K	134.5K	-31.4K	-40.54%
Jun 30, 2025	PEAK6 LLC	0.06%	42.91K	125.3K	-11.52K	-21.16%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.59%	1.21M	3.55M	1.21M	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.05%	36.97K	108K	23.6K	+176.54%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	36.91K	107.78K	36.91K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	35.13K	102.59K	35.13K	+100.00%
Jun 30, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0.05%	34.35K	100.31K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	32.32K	94.37K	32.32K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	31.57K	92K	-2.43K	-7.15%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	24.45K	71.39K	24.45K	+100.00%
Jun 30, 2025	MCRAE CAPITAL MANAGEMENT INC	0.03%	23K	67.16K	0	0
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0.03%	22.1K	64.53K	0	0
Jun 30, 2025	CAPITAL COUNSEL LLC/NY	0.03%	20K	58.4K	0	0
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.02%	17.78K	52K	17.78K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.99K	32.1K	10.99K	+100.00%
Jun 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0.01%	10.5K	30.66K	0	0
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	10.46K	30.55K	10.46K	+100.00%
Jun 30, 2025	ALESCO ADVISORS LLC	0.01%	10K	29.2K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	10K	29.2K	0	0
Jun 30, 2025	SPROTT INC.	0.01%	10K	29.2K	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	5.37K	15.69K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	4.01K	11.7M	4.01K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	3.96K	11.57M	-89	-2.20%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	3.25K	9.48K	3.25K	+100.00%
Jun 30, 2025	MV CAPITAL MANAGEMENT, INC.	0%	3.12K	9.11K	0	0
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	3K	8.76K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0%	2.5K	7	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.57%	3.48M	10.17M	434.48K	+14.25%
Jun 30, 2025	STATE STREET CORP	1.41%	1.07M	3.13M	762.44K	+246.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.27%	969.16K	2.83M	-942.81K	-49.31%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	869.73K	2.54M	435.83K	+100.45%
Jun 30, 2025		0.81%	613.68K	1.79M	613.68K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	543.34K	1.59M	356.62K	+190.98%
Jun 30, 2025	UBS GROUP AG	0.59%	450.92K	1.32M	344K	+321.76%
Jun 30, 2025	JPMORGAN CHASE & CO	0.57%	436.45K	1.27M	436.45K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	261.91K	764.77K	44.84K	+20.66%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	228.79K	668.08K	-65.94K	-22.37%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.28%	210K	613.19K	-27.23K	-11.48%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	209.78K	612.57K	161.1K	+330.92%
Jun 30, 2025	ROYAL BANK OF CANADA	0.27%	205.08K	599K	202.05K	+6,661.62%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	196.2K	572.89K	30.3K	+18.26%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	161.9K	472.75K	-16K	-8.99%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	131.3K	383.38K	131.3K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.15%	112.54K	329K	112.54K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.81%	613.68K	1.79M	613.68K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.42%	319.25K	651.28K	126.2K	+65.37%
Mar 31, 2025	HRT FINANCIAL LP	0.14%	108.55K	221K	108.55K	+100.00%
Mar 31, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0.05%	34.35K	70.08K	34.35K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	34K	69K	3.06K	+9.90%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	33.59K	68.52K	33.59K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.31%	237.22K	483.93K	-266.8K	-52.93%
Mar 31, 2025	UBS GROUP AG	0.14%	106.91K	218.1K	3.05K	+2.94%
Mar 31, 2025	MARSHALL WACE, LLP	0.65%	492.07K	1M	492.07K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	753.51K	1.54M	27.69K	+3.81%
Mar 31, 2025	BLACKROCK, INC.	2.07%	1.57M	3.21M	179.7K	+12.89%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.51%	1.91M	3.9M	1.41M	+278.06%
Mar 31, 2025	PEAK6 LLC	0.07%	54.43K	111.04K	54.43K	+100.00%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.08%	61.86K	126.19K	-47.48K	-43.43%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	86.32K	176.1K	50.92K	+143.85%
Mar 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.46%	353.07K	720.26K	-4.53K	-1.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	433.9K	885.16K	162.23K	+59.72%
Mar 31, 2025	VANGUARD GROUP INC	4%	3.05M	6.22M	-49.65K	-1.60%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.19%	144.48K	294.74K	42.68K	+41.92%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.19%	145.08K	296K	-210.74K	-59.23%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.21%	160.31K	327.03K	160.31K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	177.9K	362.92K	-59.1K	-24.94%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	186.73K	380.92K	6.2K	+3.43%
Mar 31, 2025		0.05%	37.52K	76.55K	37.52K	+100.00%
Mar 31, 2025	HBK SORCE ADVISORY LLC	0.05%	41.67K	85K	41.67K	+100.00%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.08%	58.46K	119.25K	-11.03K	-15.88%
Mar 31, 2025	SIMMONS BANK	0.08%	58.8K	119.95K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.14%	104.92K	214K	5.38K	+5.40%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	71.9K	147K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.1%	72.49K	147.84K	16.57K	+29.63%
Mar 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.1%	77.46K	158.02K	-24.43K	-23.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	48.68K	99.31K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	55.44K	113.1K	51.52K	+1,312.82%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	124.83K	254.66K	124.83K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.06%	43.3K	96.99K	12.7K	+41.50%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	41.94K	85.56K	15.17K	+56.68%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	82.6K	168.5K	-62.9K	-43.23%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.13%	96.1K	196.04K	-64K	-39.98%
Mar 31, 2025	EVR RESEARCH LP	0.13%	100K	204K	-80K	-44.44%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.13%	100K	204K	500	+0.50%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	165.9K	338.44K	165.9K	+100.00%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.28%	213.37K	435.27K	213.37K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	217.07K	442.82K	105.2K	+94.03%
Mar 31, 2025	JANE STREET GROUP, LLC	0.33%	251.6K	513.27K	178.27K	+243.08%
Mar 31, 2025	STATE STREET CORP	0.41%	309.35K	631.07K	51.7K	+20.07%
Mar 31, 2024	HSBC HOLDINGS PLC	0.06%	36.78K	44.5K	6.73K	+22.38%
Mar 31, 2024	MORGAN STANLEY	0.38%	240.57K	291.09K	-181.01K	-42.94%
Mar 31, 2024	STATE STREET CORP	2%	1.27M	1.53M	72.07K	+6.03%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	23.32K	28.21K	616	+2.71%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.44%	279.65K	338.38K	130.01K	+86.88%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	22.2K	27K	22.2K	+100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.04%	23.14K	27.76K	23.14K	+100.00%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	25.22K	104.4K	-300	-1.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	26.97K	32.64K	-15.19K	-36.02%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	29.09K	35.2K	-250	-0.85%
Mar 31, 2024	DEUTSCHE BANK AG\	0.05%	30.18K	36.52K	0	0
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.06%	40.7K	84.86K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	41.26K	50K	-39.72K	-49.05%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	41.55K	50.28K	-72.34K	-63.52%
Mar 31, 2024	INVESCO LTD.	0.07%	44.69K	54.08K	8.56K	+23.69%
Mar 31, 2024	QUENT CAPITAL, LLC	0.07%	44.83K	54.24K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.08%	52.5K	64K	-90.9K	-63.39%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.08%	53.35K	64.56K	-13.46K	-20.15%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	67.73K	81.95K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	74.6K	90.27K	3.35K	+4.70%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.13%	81.97K	99.12K	-10.05K	-10.92%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	86.38K	105K	-3.71K	-4.12%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	92.03K	111.35K	1.86K	+2.06%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.15%	92.76K	112.24K	-10.88K	-10.50%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.16%	99.23K	120.06K	-4.03K	-3.90%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.16%	101.64K	122.98K	25.49K	+33.48%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.17%	106.8K	128K	106.8K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.17%	106.9K	129.35K	60.27K	+129.26%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	187.02K	226.3K	-13.9K	-6.92%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.43%	270.23K	1.03M	56.91K	+26.68%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	101.6K	122.94K	-25.7K	-20.19%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.17%	107.05K	388.58K	-25.48K	-19.23%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.19%	122.24K	147.91K	-23.03K	-15.85%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	142.27K	172.14K	-26.68K	-15.79%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	161.74K	195.71K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	203.83K	246.63K	8.12K	+4.15%
Mar 31, 2024	CAROLINAS WEALTH CONSULTING LLC	0.02%	10K	12.1K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	10K	12.1K	0	0
Mar 31, 2024	ALESCO ADVISORS LLC	0.02%	10K	12.1K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	10.71K	13K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.89K	14.38K	640	+5.69%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.02%	12.19K	14.75K	-1.63K	-11.78%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.02%	12.67K	15.34K	274	+2.21%
Mar 31, 2024	CITIGROUP INC	0.02%	13.3K	16.09K	4.38K	+49.16%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.02%	13.58K	16K	-887	-6.13%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	15.05K	18.21K	-1.21K	-7.42%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	15.85K	19.18K	0	0
Mar 31, 2024	SIMMONS BANK	0.03%	15.9K	19.24K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	19.11K	23K	-185.98K	-90.68%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	0.03%	20K	24.2K	0	0
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	8.22%	5.21M	6.31M	-599.25K	-10.31%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	31.51K	38.12K	-27.16K	-46.29%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.06%	34.88K	42K	-42.28K	-54.79%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.06%	37.42K	45.28K	-4.37K	-10.46%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	40.1K	48.52K	-55.3K	-57.97%
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.57%	359.43K	434.92K	75	+0.02%
Mar 31, 2024	NORTHERN TRUST CORP	0.77%	491.02K	594.13K	-10.63K	-2.12%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.1%	697.68K	844.19K	-63.36K	-8.33%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.28M	1.55M	761	+0.06%
Mar 31, 2024	VANGUARD GROUP INC	4.96%	3.15M	3.81M	-118.49K	-3.63%
Mar 31, 2024	BLACKROCK INC.	7.28%	4.62M	5.58M	-165.87K	-3.47%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	95.4K	198.91K	-5.4K	-5.36%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	92.02K	191.79K	-52.77K	-36.44%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	90.17K	188K	-2.15K	-2.33%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	90.09K	188K	17.17K	+23.54%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.14%	89.42K	186.45K	89.42K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.13%	80.99K	169K	70.71K	+688.41%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.12%	77.16K	161K	19.89K	+34.72%
Dec 31, 2023	KLCM ADVISORS, INC.	0.05%	30.3K	63.18K	8K	+35.87%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	76.15K	158.76K	76.15K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.11%	71.26K	148.57K	26.57K	+59.44%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.11%	67.73K	141.22K	6.73K	+11.03%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.11%	66.82K	139.31M	-35.82K	-34.90%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	58.67K	122.32K	-108.16K	-64.83%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.08%	51.78K	107.95K	15.63K	+43.25%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	31.23K	65.11K	31.23K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	31.91K	66.53K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.08%	50.94K	106K	27.74K	+119.56%
Dec 31, 2023	SOUND INCOME STRATEGIES, LLC	0.05%	33K	68.81K	0	0
Dec 31, 2023		0.05%	33.63K	70.12K	2.24K	+7.15%
Dec 31, 2023	INVESCO LTD.	0.06%	36.13K	75.33K	11.83K	+48.68%
Dec 31, 2023	LEVEL FOUR ADVISORY SERVICES, LLC	0.06%	40.7K	84.86K	-7.6K	-15.74%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.07%	41.79K	87.14K	30.55K	+271.57%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	42.16K	87.9K	0	0
Dec 31, 2023	BLACKROCK INC.	7.55%	4.78M	9.97M	205.53K	+4.49%
Dec 31, 2023	VANGUARD GROUP INC	5.16%	3.27M	6.81M	87.87K	+2.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.28M	2.67M	47.53K	+3.85%
Dec 31, 2023	STATE STREET CORP	1.89%	1.2M	2.49M	-1.99M	-62.47%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.2%	761.04K	1.56M	-89.84K	-10.56%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	501.65K	1.05M	20.93K	+4.35%
Dec 31, 2023	MORGAN STANLEY	0.67%	421.59K	879.01K	24.38K	+6.14%
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.57%	359.36K	749.26K	21.65K	+6.41%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.34%	213.32K	444.77K	-36.83K	-14.72%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.32%	205.09K	428K	205.09K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.32%	200.92K	418.93K	-18.4K	-8.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	195.7K	408.04K	-26.06K	-11.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	168.94K	352.25K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	161.74K	337.24K	1.45K	+0.91%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.24%	149.64K	312K	137.6K	+1,142.53%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.23%	145.26K	302.87K	76.12K	+110.08%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	143.4K	299K	143.4K	+100.00%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	9.18%	5.81M	12.12M	-428.94K	-6.87%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.21%	132.53K	276.32K	25.48K	+23.80%
Dec 31, 2023	QUENT CAPITAL, LLC	0.07%	44.83K	93.46K	0	0
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.07%	46.63K	97.22K	826	+1.80%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.18%	114.99K	239.75K	-8.46K	-6.85%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	113.89K	237.46K	40.66K	+55.53%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.16%	103.65K	216.1K	14.7K	+16.53%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.16%	103.26K	215.8K	-35.83K	-25.76%

Insiders

Among the VUZI insiders holding of 16.42% of the stake in company, TRAVERS PAUL J, President and CEO, holds the largest shares of 2.85M. RUSSELL GRANT, CFO and Executive VP, is the second largest VUZI insider with ownership of 1.16M shares. QUANTA COMPUTER INC., 10 percent owner, stands third with possession of 230.24K shares of that stake.

Insiders	Designation	Shares Held
TRAVERS PAUL J	President and CEO	2.85M
RUSSELL GRANT	CFO and Executive VP	1.16M
QUANTA COMPUTER INC.	10 percent owner	230.24K
KAY EDWARD WILLIAM JR.	director	206.84K
JAMESON PETER HAMILTON	Chief Operating Officer	202.6K
HARNED TIMOTHY HEYDENREICH	director	186.02K
PARKINSON CHRISTOPHER IAIN	See Remarks	142.79K
BORIS PAUL A	COO	124.3K
LEE WILLIAM	director	44.25K
RAJGOPAL RAJ	director	43.79K
INTEL CORP	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	PARKINSON CHRISTOPHER IAIN	SALE	2.92	9.46K	27.61K	142.79K
Sep 19, 2025	QUANTA COMPUTER INC.	PURCHASE	2.17	230.24K	499.99K	230.24K
Jun 13, 2025	QUANTA COMPUTER INC.	PURCHASE	2.63	189.72K	499.9K	189.72K
Apr 22, 2024	HARNED TIMOTHY HEYDENREICH	PURCHASE	1.31	20K	26.19K	186.02K
Apr 22, 2024	TRAVERS PAUL J	PURCHASE	1.27	2K	2.54K	2.85M
Apr 18, 2024	TRAVERS PAUL J	PURCHASE	1.35	2.5K	3.38K	2.84M
Nov 15, 2023	TRAVERS PAUL J	PURCHASE	2.57	7.5K	19.27K	2.84M
Aug 16, 2023	KAY EDWARD WILLIAM JR.	PURCHASE	4.23	10K	42.3K	206.84K
May 16, 2023	HARNED TIMOTHY HEYDENREICH	PURCHASE	3.82	2.5K	9.54K	146.71K
Mar 14, 2023	TRAVERS PAUL J	PURCHASE	3.87	2.56K	9.9K	2.83M
Mar 13, 2023	TRAVERS PAUL J	PURCHASE	3.83	2.6K	9.96K	2.83M
Mar 10, 2023	JAMESON PETER HAMILTON	PURCHASE	3.79	2.6K	9.85K	202.6K
Dec 14, 2022	RAJGOPAL RAJ	PURCHASE	4.09	6.57K	26.85K	43.79K
Dec 13, 2022	KAY EDWARD WILLIAM JR.	PURCHASE	4.15	7.5K	31.13K	177.54K
Dec 01, 2022	RUSSELL GRANT	PURCHASE	4.17	2.5K	10.42K	1.16M
Nov 29, 2022	HARNED TIMOTHY HEYDENREICH	PURCHASE	4.01	3K	12.04K	144.21K
Nov 21, 2022	TRAVERS PAUL J	PURCHASE	4.45	2K	8.89K	2.82M
Mar 09, 2022	HARNED TIMOTHY HEYDENREICH	PURCHASE	6.42	1.5K	9.64K	123.48K
Mar 08, 2022	TRAVERS PAUL J	PURCHASE	5.58	1.25K	6.97K	2.82M
Mar 07, 2022	TRAVERS PAUL J	PURCHASE	5.64	1.5K	8.47K	2.82M
Dec 02, 2021	RAJGOPAL RAJ	PURCHASE	10.36	1K	10.36K	17.99K
Nov 30, 2021	RAJGOPAL RAJ	PURCHASE	10.73	2.2K	23.61K	16.99K
Jan 28, 2021	INTEL CORP	SALE	11.30	4.11M	46.48M	0
May 19, 2020	HARNED TIMOTHY HEYDENREICH	PURCHASE	2.29	2K	4.59K	87.65K
Apr 02, 2020	HARNED TIMOTHY HEYDENREICH	PURCHASE	1.29	2.5K	3.22K	67.5K
Mar 18, 2020	KAY EDWARD WILLIAM JR.	PURCHASE	1.03	5K	5.14K	100K
Mar 17, 2020	TRAVERS PAUL J	PURCHASE	0.97	5K	4.85K	2.63M
Mar 16, 2020	TRAVERS PAUL J	PURCHASE	0.97	5K	4.85K	2.63M
Jan 15, 2020	KAY EDWARD WILLIAM JR.	PURCHASE	1.81	3K	5.43K	95K
Jan 13, 2020	TRAVERS PAUL J	PURCHASE	1.92	2.25K	4.32K	2.62M
Jan 10, 2020	TRAVERS PAUL J	PURCHASE	1.97	2.5K	4.93K	2.62M
Nov 14, 2019	KAY EDWARD WILLIAM JR.	PURCHASE	2.25	2K	4.5K	92K
Jun 11, 2019	TRAVERS PAUL J	PURCHASE	2.77	3.4K	9.43K	2.62M
Jun 07, 2019	KAY EDWARD WILLIAM JR.	PURCHASE	2.02	10K	20.17K	75K
Jun 07, 2019	HARNED TIMOTHY HEYDENREICH	PURCHASE	1.91	4K	7.64K	50K
Jun 06, 2019	TRAVERS PAUL J	PURCHASE	1.94	5K	9.68K	2.61M
Jun 05, 2019	TRAVERS PAUL J	PURCHASE	1.99	6K	11.94K	2.61M
Jun 05, 2019	RUSSELL GRANT	PURCHASE	1.94	2K	3.87K	985.82K
Jun 04, 2019	TRAVERS PAUL J	PURCHASE	1.95	5K	9.75K	2.6M
Dec 31, 2018	KAY EDWARD WILLIAM JR.	PURCHASE	4.79	5K	23.96K	65K
Dec 24, 2018	HARNED TIMOTHY HEYDENREICH	PURCHASE	4.53	1K	4.53K	46K
Dec 19, 2018	TRAVERS PAUL J	PURCHASE	5.26	3.7K	19.46K	2.6M
Nov 13, 2018	HARNED TIMOTHY HEYDENREICH	PURCHASE	5.93	1.5K	8.9K	45K
Jul 12, 2018	HARNED TIMOTHY HEYDENREICH	PURCHASE	8.27	1K	8.27K	28.5K
Mar 26, 2018	TRAVERS PAUL J	PURCHASE	6.13	3.25K	19.94K	2.56M
Mar 22, 2018	RUSSELL GRANT	PURCHASE	6.10	5K	30.5K	941.82K
Feb 06, 2018	BORIS PAUL A	PURCHASE	7.99	1.8K	14.38K	124.3K
Dec 19, 2017	BORIS PAUL A	PURCHASE	5.74	5K	28.72K	122.5K
Dec 14, 2017	HARNED TIMOTHY HEYDENREICH	PURCHASE	6.03	2K	12.05K	22K
Nov 15, 2017	KAY EDWARD WILLIAM JR.	PURCHASE	5.95	10K	59.45K	40K
Oct 23, 2017	BORIS PAUL A	PURCHASE	5.04	2.5K	12.61K	117.5K
Oct 13, 2017	RUSSELL GRANT	PURCHASE	5.53	1.2K	6.63K	6.2K
Oct 04, 2017	BORIS PAUL A	PURCHASE	5.20	5K	25.99K	115K
Sep 28, 2017	TRAVERS PAUL J	PURCHASE	5.45	2.3K	12.54K	2.56M
Aug 09, 2017	BORIS PAUL A	PURCHASE	6.10	10K	61K	160K
Jan 31, 2017	TRAVERS PAUL J	PURCHASE	6.23	350	2.18K	2.55M
Jan 20, 2017	TRAVERS PAUL J	PURCHASE	6.55	2.75K	18.01K	2.55M
Sep 18, 2015	RUSSELL GRANT	PURCHASE	5.00	1K	5K	2.5K
Sep 14, 2015	TRAVERS PAUL J	PURCHASE	4.75	500	2.38K	2.55M
Sep 10, 2015	RUSSELL GRANT	PURCHASE	5.00	1.5K	7.5K	1.5K
Sep 04, 2015	TRAVERS PAUL J	PURCHASE	4.22	2.75K	11.61K	2.55M
Aug 31, 2015	LEE WILLIAM	PURCHASE	4.00	6K	24K	44.25K
Aug 31, 2015	TRAVERS PAUL J	PURCHASE	4.00	2.5K	10K	2.55M
Apr 24, 2014	TRAVERS PAUL J	PURCHASE	2.95	200	590	1.75M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE230.24K1

SALES9.46K1

NET SHARES220.79K0

SHARES HELD373.04K2

% NET SHARES-40.81%-100%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares21.76

Short Percent Of Float23.23

Shares Outstanding77.34M

Shares Float65.16M

Shares Short16.83M

Short Ratio12.87

23.23%

Short % of Float

21.76%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.42% Percentage of Shares held by All Insiders

28.79% Percentage of Shares held by All Institutions

34.44% Percentage of Float held by Institutions

147

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	45.31K	171.27K	-16.57K	-26.78%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	46.71K	176.55K	-37.86K	-44.77%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	47.83K	181K	-27.96K	-36.89%
Dec 31, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.07%	51.67K	195.32K	51.67K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.07%	52.8K	199.58K	50.8K	+2,540.00%
Dec 31, 2025	SIMMONS BANK	0.09%	66.8K	252.5K	8K	+13.61%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	74.55K	281.78K	34.09K	+84.28%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.1%	80.1K	302.78K	53.9K	+205.73%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	81.72K	308.89K	-12.92K	-13.66%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.12%	94.78K	358.25K	94.78K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	100K	378K	100K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.14%	105.36K	398.24K	13.87K	+15.16%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.16%	122.82K	464.25K	21.62K	+21.36%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.16%	124.39K	470.18K	41.63K	+50.30%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.26%	202.56K	765.68K	202.56K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	119.5K	451.71K	21.5K	+21.94%
Dec 31, 2025	FORMULA GROWTH LTD	0.43%	330K	1.25M	330K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.79%	613.68K	2.32M	0	0
Dec 31, 2025	MORGAN STANLEY	1.77%	1.37M	5.18M	875.97K	+177.28%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	1.55M	5.86M	40.58K	+2.69%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	2.62%	2.03M	7.82M	848.14K	+71.62%
Dec 31, 2025	VANGUARD GROUP INC	4.81%	3.73M	14.09M	95.58K	+2.63%
Dec 31, 2025	BLACKROCK, INC.	6.21%	4.82M	18.2M	220.6K	+4.80%
Dec 31, 2025	STATE STREET CORP	9.33%	7.23M	27.32M	5.7M	+373.67%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.02%	18.03K	68.15K	3.03K	+20.19%
Dec 31, 2025	CAPITAL COUNSEL LLC/NY	0.03%	20K	75.6K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.45%	347.8K	1.31M	245.77K	+240.88%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	133.93K	506.24K	-8.78K	-6.16%
Dec 31, 2025	DNB ASSET MANAGEMENT AS	0.22%	171.7K	649.02K	102.64K	+148.62%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	177.17K	669.7K	-82.79K	-31.85%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	221.7K	838.02K	11.92K	+5.68%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.34%	260.54K	984.82K	-10.47K	-3.86%
Dec 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.42%	324.42K	1.23M	-5.16K	-1.57%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	21.12K	79.82K	-901	-4.09%
Dec 31, 2025	STONEBRIDGE FINANCIAL GROUP, LLC	0.03%	21.51K	81.31K	21.51K	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.03%	21.3K	81K	5.07K	+31.26%
Dec 31, 2025	MCRAE CAPITAL MANAGEMENT INC	0.03%	23K	86.94K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	23.52K	89K	-1K	-4.08%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	24.17K	91.35K	-16.99K	-41.28%
Dec 31, 2025	QUENT CAPITAL, LLC	0.03%	24.83K	93.84K	24.83K	+100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.04%	27.5K	103.95K	11K	+66.67%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	28.13K	106.33K	-315.73K	-91.82%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	29.19K	110.35K	-3.82K	-11.56%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	29.31K	110.8K	55	+0.19%
Dec 31, 2025	UBS GROUP AG	0.04%	30K	113.4K	0	0
Dec 31, 2025		0.04%	30K	113.4K	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	43.79K	144.08K	43.79K	+100.00%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.05%	37.5K	117.38K	37.5K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	37.8K	118.31K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	40.45K	126.61K	5.73K	+16.50%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	41.16K	128.82K	200	+0.49%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	49.96K	108.68K	-1.78K	-3.43%
Sep 30, 2025	SIMMONS BANK	0.08%	58.8K	184.04K	0	0
Sep 30, 2025	VERITY ASSET MANAGEMENT, INC.	0.08%	64.46K	201.75K	64.46K	+100.00%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.09%	69.06K	216.16K	69.06K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	75.79K	237K	3.68K	+5.10%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	204.7K	640.71K	-141K	-40.79%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	142.71K	446.69K	11.42K	+8.69%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	183.88K	575.55K	-78.03K	-29.79%
Sep 30, 2025	ROYAL BANK OF CANADA	0.24%	186.54K	584K	-18.54K	-9.04%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.25%	189.49K	593.11K	-39.3K	-17.18%
Sep 30, 2025	XTX TOPCO LTD	0.1%	79.65K	249.29K	-102.62K	-56.30%
Sep 30, 2025	BARCLAYS PLC	0.12%	91.48K	286.34K	-21.05K	-18.71%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.13%	101.2K	316.75K	2.49K	+2.52%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	102.35K	321K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	104.4K	320.51K	54.5K	+109.22%
Sep 30, 2025	SENDER CO & PARTNERS, INC.	0.14%	107.56K	336.66K	107.56K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.15%	114.27K	357.65K	-95.73K	-45.59%
Sep 30, 2025	INVESCO LTD.	0.09%	67.54K	211.39K	8.82K	+15.01%
Sep 30, 2025	PEAK6 LLC	0.16%	123.2K	385.62K	123.2K	+100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.08%	61.88K	193.68K	15.82K	+34.34%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.11%	82.76K	259.03K	-169.43K	-67.18%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	94.64K	296.23K	2.5K	+2.72%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	102.03K	319.35K	102.03K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	209.78K	656.62K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	201.51K	630.71K	116.89K	+138.14%
Sep 30, 2025	UBS GROUP AG	0.32%	246.72K	772.24K	-204.2K	-45.28%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.34%	259.96K	813.67K	111.45K	+75.04%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.35%	271.01K	848.25K	146.82K	+118.22%
Sep 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.43%	329.58K	1.03M	-2.33K	-0.70%
Sep 30, 2025	JPMORGAN CHASE & CO	0.45%	343.85K	1.08M	-92.6K	-21.22%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.46%	348.89K	1.09M	26.45K	+8.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	470.89K	1.47M	-398.85K	-45.86%
Sep 30, 2025	MORGAN STANLEY	0.65%	494.11K	1.55M	-220.66K	-30.87%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	534.22K	1.67M	-9.12K	-1.68%
Sep 30, 2025	NUVEEN, LLC	0.8%	613.68K	1.92M	0	0
Sep 30, 2025	APIS CAPITAL ADVISORS, LLC	0.86%	658K	2.06M	658K	+100.00%
Sep 30, 2025	AIGH CAPITAL MANAGEMENT LLC	1.18%	898.65K	2.81M	898.65K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.55%	1.18M	3.71M	-30.43K	-2.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	1.51M	4.73M	-10.47K	-0.69%
Sep 30, 2025	STATE STREET CORP	2%	1.53M	4.78M	453.8K	+42.34%
Sep 30, 2025	VANGUARD GROUP INC	4.75%	3.63M	11.37M	147.81K	+4.24%
Sep 30, 2025	BLACKROCK, INC.	6.01%	4.59M	14.38M	131.62K	+2.95%
Sep 30, 2025	SYMMETRY PEAK MANAGEMENT LLC	0.1%	78.2K	244.77K	78.2K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	98K	306.74K	-28.8K	-22.71%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	98.6K	308.63K	-1.05M	-91.42%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.16%	118.65K	371.38K	-12.06K	-9.22%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	83.54K	261.48K	-885.62K	-91.38%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	84.57K	264.7K	83.08K	+5,571.83%
Sep 30, 2025	FMR LLC	0.01%	5.02K	15.72K	1.06K	+26.78%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	5.32K	16.65K	5.32K	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	5.37K	16.81K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	6.56K	20.52K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	7.07K	22.14K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	9.56K	29.92K	1.25K	+15.07%
Sep 30, 2025	ALESCO ADVISORS LLC	0.01%	10K	31.3K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.99K	34.41K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	11.63K	36.41K	11.63K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	12.95K	40.53K	-5.53K	-29.91%
Sep 30, 2025	THOMPSON DAVIS & CO., INC.	0.02%	16.5K	51.65K	-7.95K	-32.52%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	17.86K	55K	-30.42K	-63.01%
Sep 30, 2025	CAPITAL COUNSEL LLC/NY	0.03%	20K	62.6K	0	0
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	0.03%	20K	62.6K	0	0
Sep 30, 2025		0.02%	16.85K	52.73K	16.85K	+100.00%
Sep 30, 2025	MCRAE CAPITAL MANAGEMENT INC	0.03%	23K	71.99K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	23.08K	72.23K	7.99K	+53.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	24.52K	77K	-3.5K	-12.49%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	25.66K	80.3K	-13.78K	-34.94%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	29.26K	92K	-2.31K	-7.32%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	33.01K	103.32K	692	+2.14%
Sep 30, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0.04%	34.35K	107.52K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	34.8K	108.92K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.99%	1.52M	4.44M	766.42K	+101.71%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.17%	130.71K	381.67K	-29.6K	-18.46%
Jun 30, 2025	XTX TOPCO LTD	0.24%	182.27K	532.22K	182.27K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	5.86%	4.46M	13.03M	2.89M	+183.51%
Jun 30, 2025	MORGAN STANLEY	0.94%	714.77K	2.09M	395.52K	+123.89%
Jun 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.44%	331.91K	969.17K	-21.16K	-5.99%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.42%	322.43K	941.5K	109.07K	+51.12%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.33%	252.19K	736.39K	226.94K	+898.89%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	124.19K	362.63K	-644	-0.52%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	102.35K	299K	30.45K	+42.35%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.13%	98.71K	288.23K	36.85K	+59.58%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	92.14K	269.04K	92.14K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	84.62K	247.08K	29.18K	+52.63%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	74.3K	216.96K	45.6K	+158.88%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.09%	72.11K	211K	-32.81K	-31.27%
Jun 30, 2025	SIMMONS BANK	0.08%	58.8K	171.7K	0	0
Jun 30, 2025	INVESCO LTD.	0.08%	58.72K	171.47K	44.49K	+312.52%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	51.74K	151.04K	-20.75K	-28.63%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	49.9K	140.22K	6.6K	+15.24%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	48.28K	140K	48.28K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	42.3K	123.52K	-40.3K	-48.79%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	40.96K	119.59K	-984	-2.35%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	148.51K	433.66K	138.2K	+1,340.49%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	39.43K	115.15K	39.43K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	37.8K	110.38K	37.8K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.51%	1.15M	3.36M	657.04K	+133.53%
Jun 30, 2025	STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	0%	2.25K	6.57K	2.25K	+100.00%
Jun 30, 2025	ESL TRUST SERVICES, LLC	0%	1.5K	4.38K	0	0
Jun 30, 2025	MAIN STREET GROUP, LTD	0%	500	1.46K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	46.06K	134.5K	-31.4K	-40.54%
Jun 30, 2025	PEAK6 LLC	0.06%	42.91K	125.3K	-11.52K	-21.16%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.59%	1.21M	3.55M	1.21M	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.05%	36.97K	108K	23.6K	+176.54%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	36.91K	107.78K	36.91K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	35.13K	102.59K	35.13K	+100.00%
Jun 30, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0.05%	34.35K	100.31K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	32.32K	94.37K	32.32K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	31.57K	92K	-2.43K	-7.15%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.03%	24.45K	71.39K	24.45K	+100.00%
Jun 30, 2025	MCRAE CAPITAL MANAGEMENT INC	0.03%	23K	67.16K	0	0
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0.03%	22.1K	64.53K	0	0
Jun 30, 2025	CAPITAL COUNSEL LLC/NY	0.03%	20K	58.4K	0	0
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.02%	17.78K	52K	17.78K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	10.99K	32.1K	10.99K	+100.00%
Jun 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0.01%	10.5K	30.66K	0	0
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	10.46K	30.55K	10.46K	+100.00%
Jun 30, 2025	ALESCO ADVISORS LLC	0.01%	10K	29.2K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	10K	29.2K	0	0
Jun 30, 2025	SPROTT INC.	0.01%	10K	29.2K	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	5.37K	15.69K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	4.01K	11.7M	4.01K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	3.96K	11.57M	-89	-2.20%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	3.25K	9.48K	3.25K	+100.00%
Jun 30, 2025	MV CAPITAL MANAGEMENT, INC.	0%	3.12K	9.11K	0	0
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	3K	8.76K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0%	2.5K	7	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.57%	3.48M	10.17M	434.48K	+14.25%
Jun 30, 2025	STATE STREET CORP	1.41%	1.07M	3.13M	762.44K	+246.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.27%	969.16K	2.83M	-942.81K	-49.31%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	869.73K	2.54M	435.83K	+100.45%
Jun 30, 2025		0.81%	613.68K	1.79M	613.68K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	543.34K	1.59M	356.62K	+190.98%
Jun 30, 2025	UBS GROUP AG	0.59%	450.92K	1.32M	344K	+321.76%
Jun 30, 2025	JPMORGAN CHASE & CO	0.57%	436.45K	1.27M	436.45K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	261.91K	764.77K	44.84K	+20.66%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	228.79K	668.08K	-65.94K	-22.37%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.28%	210K	613.19K	-27.23K	-11.48%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	209.78K	612.57K	161.1K	+330.92%
Jun 30, 2025	ROYAL BANK OF CANADA	0.27%	205.08K	599K	202.05K	+6,661.62%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	196.2K	572.89K	30.3K	+18.26%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	161.9K	472.75K	-16K	-8.99%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	131.3K	383.38K	131.3K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.15%	112.54K	329K	112.54K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.81%	613.68K	1.79M	613.68K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.42%	319.25K	651.28K	126.2K	+65.37%
Mar 31, 2025	HRT FINANCIAL LP	0.14%	108.55K	221K	108.55K	+100.00%
Mar 31, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0.05%	34.35K	70.08K	34.35K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	34K	69K	3.06K	+9.90%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	33.59K	68.52K	33.59K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.31%	237.22K	483.93K	-266.8K	-52.93%
Mar 31, 2025	UBS GROUP AG	0.14%	106.91K	218.1K	3.05K	+2.94%
Mar 31, 2025	MARSHALL WACE, LLP	0.65%	492.07K	1M	492.07K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	753.51K	1.54M	27.69K	+3.81%
Mar 31, 2025	BLACKROCK, INC.	2.07%	1.57M	3.21M	179.7K	+12.89%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.51%	1.91M	3.9M	1.41M	+278.06%
Mar 31, 2025	PEAK6 LLC	0.07%	54.43K	111.04K	54.43K	+100.00%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.08%	61.86K	126.19K	-47.48K	-43.43%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	86.32K	176.1K	50.92K	+143.85%
Mar 31, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.46%	353.07K	720.26K	-4.53K	-1.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	433.9K	885.16K	162.23K	+59.72%
Mar 31, 2025	VANGUARD GROUP INC	4%	3.05M	6.22M	-49.65K	-1.60%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.19%	144.48K	294.74K	42.68K	+41.92%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.19%	145.08K	296K	-210.74K	-59.23%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.21%	160.31K	327.03K	160.31K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	177.9K	362.92K	-59.1K	-24.94%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	186.73K	380.92K	6.2K	+3.43%
Mar 31, 2025		0.05%	37.52K	76.55K	37.52K	+100.00%
Mar 31, 2025	HBK SORCE ADVISORY LLC	0.05%	41.67K	85K	41.67K	+100.00%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.08%	58.46K	119.25K	-11.03K	-15.88%
Mar 31, 2025	SIMMONS BANK	0.08%	58.8K	119.95K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.14%	104.92K	214K	5.38K	+5.40%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	71.9K	147K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.1%	72.49K	147.84K	16.57K	+29.63%
Mar 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.1%	77.46K	158.02K	-24.43K	-23.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	48.68K	99.31K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	55.44K	113.1K	51.52K	+1,312.82%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	124.83K	254.66K	124.83K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.06%	43.3K	96.99K	12.7K	+41.50%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	41.94K	85.56K	15.17K	+56.68%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	82.6K	168.5K	-62.9K	-43.23%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.13%	96.1K	196.04K	-64K	-39.98%
Mar 31, 2025	EVR RESEARCH LP	0.13%	100K	204K	-80K	-44.44%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.13%	100K	204K	500	+0.50%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	165.9K	338.44K	165.9K	+100.00%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.28%	213.37K	435.27K	213.37K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	217.07K	442.82K	105.2K	+94.03%
Mar 31, 2025	JANE STREET GROUP, LLC	0.33%	251.6K	513.27K	178.27K	+243.08%
Mar 31, 2025	STATE STREET CORP	0.41%	309.35K	631.07K	51.7K	+20.07%
Mar 31, 2024	HSBC HOLDINGS PLC	0.06%	36.78K	44.5K	6.73K	+22.38%
Mar 31, 2024	MORGAN STANLEY	0.38%	240.57K	291.09K	-181.01K	-42.94%
Mar 31, 2024	STATE STREET CORP	2%	1.27M	1.53M	72.07K	+6.03%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	23.32K	28.21K	616	+2.71%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.44%	279.65K	338.38K	130.01K	+86.88%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	22.2K	27K	22.2K	+100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.04%	23.14K	27.76K	23.14K	+100.00%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	25.22K	104.4K	-300	-1.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	26.97K	32.64K	-15.19K	-36.02%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	29.09K	35.2K	-250	-0.85%
Mar 31, 2024	DEUTSCHE BANK AG\	0.05%	30.18K	36.52K	0	0
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.06%	40.7K	84.86K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	41.26K	50K	-39.72K	-49.05%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	41.55K	50.28K	-72.34K	-63.52%
Mar 31, 2024	INVESCO LTD.	0.07%	44.69K	54.08K	8.56K	+23.69%
Mar 31, 2024	QUENT CAPITAL, LLC	0.07%	44.83K	54.24K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.08%	52.5K	64K	-90.9K	-63.39%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.08%	53.35K	64.56K	-13.46K	-20.15%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	67.73K	81.95K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	74.6K	90.27K	3.35K	+4.70%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.13%	81.97K	99.12K	-10.05K	-10.92%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	86.38K	105K	-3.71K	-4.12%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	92.03K	111.35K	1.86K	+2.06%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.15%	92.76K	112.24K	-10.88K	-10.50%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.16%	99.23K	120.06K	-4.03K	-3.90%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.16%	101.64K	122.98K	25.49K	+33.48%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.17%	106.8K	128K	106.8K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.17%	106.9K	129.35K	60.27K	+129.26%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	187.02K	226.3K	-13.9K	-6.92%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.43%	270.23K	1.03M	56.91K	+26.68%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	101.6K	122.94K	-25.7K	-20.19%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.17%	107.05K	388.58K	-25.48K	-19.23%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.19%	122.24K	147.91K	-23.03K	-15.85%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	142.27K	172.14K	-26.68K	-15.79%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	161.74K	195.71K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	203.83K	246.63K	8.12K	+4.15%
Mar 31, 2024	CAROLINAS WEALTH CONSULTING LLC	0.02%	10K	12.1K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	10K	12.1K	0	0
Mar 31, 2024	ALESCO ADVISORS LLC	0.02%	10K	12.1K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	10.71K	13K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.89K	14.38K	640	+5.69%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.02%	12.19K	14.75K	-1.63K	-11.78%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.02%	12.67K	15.34K	274	+2.21%
Mar 31, 2024	CITIGROUP INC	0.02%	13.3K	16.09K	4.38K	+49.16%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.02%	13.58K	16K	-887	-6.13%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	15.05K	18.21K	-1.21K	-7.42%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	15.85K	19.18K	0	0
Mar 31, 2024	SIMMONS BANK	0.03%	15.9K	19.24K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	19.11K	23K	-185.98K	-90.68%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	0.03%	20K	24.2K	0	0
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	8.22%	5.21M	6.31M	-599.25K	-10.31%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	31.51K	38.12K	-27.16K	-46.29%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.06%	34.88K	42K	-42.28K	-54.79%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.06%	37.42K	45.28K	-4.37K	-10.46%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	40.1K	48.52K	-55.3K	-57.97%
Mar 31, 2024	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.57%	359.43K	434.92K	75	+0.02%
Mar 31, 2024	NORTHERN TRUST CORP	0.77%	491.02K	594.13K	-10.63K	-2.12%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.1%	697.68K	844.19K	-63.36K	-8.33%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.28M	1.55M	761	+0.06%
Mar 31, 2024	VANGUARD GROUP INC	4.96%	3.15M	3.81M	-118.49K	-3.63%
Mar 31, 2024	BLACKROCK INC.	7.28%	4.62M	5.58M	-165.87K	-3.47%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	95.4K	198.91K	-5.4K	-5.36%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	92.02K	191.79K	-52.77K	-36.44%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	90.17K	188K	-2.15K	-2.33%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	90.09K	188K	17.17K	+23.54%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.14%	89.42K	186.45K	89.42K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.13%	80.99K	169K	70.71K	+688.41%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.12%	77.16K	161K	19.89K	+34.72%
Dec 31, 2023	KLCM ADVISORS, INC.	0.05%	30.3K	63.18K	8K	+35.87%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	76.15K	158.76K	76.15K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.11%	71.26K	148.57K	26.57K	+59.44%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.11%	67.73K	141.22K	6.73K	+11.03%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.11%	66.82K	139.31M	-35.82K	-34.90%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	58.67K	122.32K	-108.16K	-64.83%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.08%	51.78K	107.95K	15.63K	+43.25%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	31.23K	65.11K	31.23K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	31.91K	66.53K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.08%	50.94K	106K	27.74K	+119.56%
Dec 31, 2023	SOUND INCOME STRATEGIES, LLC	0.05%	33K	68.81K	0	0
Dec 31, 2023		0.05%	33.63K	70.12K	2.24K	+7.15%
Dec 31, 2023	INVESCO LTD.	0.06%	36.13K	75.33K	11.83K	+48.68%
Dec 31, 2023	LEVEL FOUR ADVISORY SERVICES, LLC	0.06%	40.7K	84.86K	-7.6K	-15.74%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.07%	41.79K	87.14K	30.55K	+271.57%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	42.16K	87.9K	0	0
Dec 31, 2023	BLACKROCK INC.	7.55%	4.78M	9.97M	205.53K	+4.49%
Dec 31, 2023	VANGUARD GROUP INC	5.16%	3.27M	6.81M	87.87K	+2.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.28M	2.67M	47.53K	+3.85%
Dec 31, 2023	STATE STREET CORP	1.89%	1.2M	2.49M	-1.99M	-62.47%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1.2%	761.04K	1.56M	-89.84K	-10.56%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	501.65K	1.05M	20.93K	+4.35%
Dec 31, 2023	MORGAN STANLEY	0.67%	421.59K	879.01K	24.38K	+6.14%
Dec 31, 2023	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.57%	359.36K	749.26K	21.65K	+6.41%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.34%	213.32K	444.77K	-36.83K	-14.72%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.32%	205.09K	428K	205.09K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.32%	200.92K	418.93K	-18.4K	-8.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	195.7K	408.04K	-26.06K	-11.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	168.94K	352.25K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	161.74K	337.24K	1.45K	+0.91%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.24%	149.64K	312K	137.6K	+1,142.53%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.23%	145.26K	302.87K	76.12K	+110.08%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	143.4K	299K	143.4K	+100.00%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	9.18%	5.81M	12.12M	-428.94K	-6.87%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.21%	132.53K	276.32K	25.48K	+23.80%
Dec 31, 2023	QUENT CAPITAL, LLC	0.07%	44.83K	93.46K	0	0
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.07%	46.63K	97.22K	826	+1.80%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.18%	114.99K	239.75K	-8.46K	-6.85%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	113.89K	237.46K	40.66K	+55.53%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.16%	103.65K	216.1K	14.7K	+16.53%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.16%	103.26K	215.8K	-35.83K	-25.76%

Insiders

Insiders	Designation	Shares Held
TRAVERS PAUL J	President and CEO	2.85M
RUSSELL GRANT	CFO and Executive VP	1.16M
QUANTA COMPUTER INC.	10 percent owner	230.24K
KAY EDWARD WILLIAM JR.	director	206.84K
JAMESON PETER HAMILTON	Chief Operating Officer	202.6K
HARNED TIMOTHY HEYDENREICH	director	186.02K
PARKINSON CHRISTOPHER IAIN	See Remarks	142.79K
BORIS PAUL A	COO	124.3K
LEE WILLIAM	director	44.25K
RAJGOPAL RAJ	director	43.79K
INTEL CORP	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	PARKINSON CHRISTOPHER IAIN	SALE	2.92	9.46K	27.61K	142.79K
Sep 19, 2025	QUANTA COMPUTER INC.	PURCHASE	2.17	230.24K	499.99K	230.24K
Jun 13, 2025	QUANTA COMPUTER INC.	PURCHASE	2.63	189.72K	499.9K	189.72K
Apr 22, 2024	HARNED TIMOTHY HEYDENREICH	PURCHASE	1.31	20K	26.19K	186.02K
Apr 22, 2024	TRAVERS PAUL J	PURCHASE	1.27	2K	2.54K	2.85M
Apr 18, 2024	TRAVERS PAUL J	PURCHASE	1.35	2.5K	3.38K	2.84M
Nov 15, 2023	TRAVERS PAUL J	PURCHASE	2.57	7.5K	19.27K	2.84M
Aug 16, 2023	KAY EDWARD WILLIAM JR.	PURCHASE	4.23	10K	42.3K	206.84K
May 16, 2023	HARNED TIMOTHY HEYDENREICH	PURCHASE	3.82	2.5K	9.54K	146.71K
Mar 14, 2023	TRAVERS PAUL J	PURCHASE	3.87	2.56K	9.9K	2.83M
Mar 13, 2023	TRAVERS PAUL J	PURCHASE	3.83	2.6K	9.96K	2.83M
Mar 10, 2023	JAMESON PETER HAMILTON	PURCHASE	3.79	2.6K	9.85K	202.6K
Dec 14, 2022	RAJGOPAL RAJ	PURCHASE	4.09	6.57K	26.85K	43.79K
Dec 13, 2022	KAY EDWARD WILLIAM JR.	PURCHASE	4.15	7.5K	31.13K	177.54K
Dec 01, 2022	RUSSELL GRANT	PURCHASE	4.17	2.5K	10.42K	1.16M
Nov 29, 2022	HARNED TIMOTHY HEYDENREICH	PURCHASE	4.01	3K	12.04K	144.21K
Nov 21, 2022	TRAVERS PAUL J	PURCHASE	4.45	2K	8.89K	2.82M
Mar 09, 2022	HARNED TIMOTHY HEYDENREICH	PURCHASE	6.42	1.5K	9.64K	123.48K
Mar 08, 2022	TRAVERS PAUL J	PURCHASE	5.58	1.25K	6.97K	2.82M
Mar 07, 2022	TRAVERS PAUL J	PURCHASE	5.64	1.5K	8.47K	2.82M
Dec 02, 2021	RAJGOPAL RAJ	PURCHASE	10.36	1K	10.36K	17.99K
Nov 30, 2021	RAJGOPAL RAJ	PURCHASE	10.73	2.2K	23.61K	16.99K
Jan 28, 2021	INTEL CORP	SALE	11.30	4.11M	46.48M	0
May 19, 2020	HARNED TIMOTHY HEYDENREICH	PURCHASE	2.29	2K	4.59K	87.65K
Apr 02, 2020	HARNED TIMOTHY HEYDENREICH	PURCHASE	1.29	2.5K	3.22K	67.5K
Mar 18, 2020	KAY EDWARD WILLIAM JR.	PURCHASE	1.03	5K	5.14K	100K
Mar 17, 2020	TRAVERS PAUL J	PURCHASE	0.97	5K	4.85K	2.63M
Mar 16, 2020	TRAVERS PAUL J	PURCHASE	0.97	5K	4.85K	2.63M
Jan 15, 2020	KAY EDWARD WILLIAM JR.	PURCHASE	1.81	3K	5.43K	95K
Jan 13, 2020	TRAVERS PAUL J	PURCHASE	1.92	2.25K	4.32K	2.62M
Jan 10, 2020	TRAVERS PAUL J	PURCHASE	1.97	2.5K	4.93K	2.62M
Nov 14, 2019	KAY EDWARD WILLIAM JR.	PURCHASE	2.25	2K	4.5K	92K
Jun 11, 2019	TRAVERS PAUL J	PURCHASE	2.77	3.4K	9.43K	2.62M
Jun 07, 2019	KAY EDWARD WILLIAM JR.	PURCHASE	2.02	10K	20.17K	75K
Jun 07, 2019	HARNED TIMOTHY HEYDENREICH	PURCHASE	1.91	4K	7.64K	50K
Jun 06, 2019	TRAVERS PAUL J	PURCHASE	1.94	5K	9.68K	2.61M
Jun 05, 2019	TRAVERS PAUL J	PURCHASE	1.99	6K	11.94K	2.61M
Jun 05, 2019	RUSSELL GRANT	PURCHASE	1.94	2K	3.87K	985.82K
Jun 04, 2019	TRAVERS PAUL J	PURCHASE	1.95	5K	9.75K	2.6M
Dec 31, 2018	KAY EDWARD WILLIAM JR.	PURCHASE	4.79	5K	23.96K	65K
Dec 24, 2018	HARNED TIMOTHY HEYDENREICH	PURCHASE	4.53	1K	4.53K	46K
Dec 19, 2018	TRAVERS PAUL J	PURCHASE	5.26	3.7K	19.46K	2.6M
Nov 13, 2018	HARNED TIMOTHY HEYDENREICH	PURCHASE	5.93	1.5K	8.9K	45K
Jul 12, 2018	HARNED TIMOTHY HEYDENREICH	PURCHASE	8.27	1K	8.27K	28.5K
Mar 26, 2018	TRAVERS PAUL J	PURCHASE	6.13	3.25K	19.94K	2.56M
Mar 22, 2018	RUSSELL GRANT	PURCHASE	6.10	5K	30.5K	941.82K
Feb 06, 2018	BORIS PAUL A	PURCHASE	7.99	1.8K	14.38K	124.3K
Dec 19, 2017	BORIS PAUL A	PURCHASE	5.74	5K	28.72K	122.5K
Dec 14, 2017	HARNED TIMOTHY HEYDENREICH	PURCHASE	6.03	2K	12.05K	22K
Nov 15, 2017	KAY EDWARD WILLIAM JR.	PURCHASE	5.95	10K	59.45K	40K
Oct 23, 2017	BORIS PAUL A	PURCHASE	5.04	2.5K	12.61K	117.5K
Oct 13, 2017	RUSSELL GRANT	PURCHASE	5.53	1.2K	6.63K	6.2K
Oct 04, 2017	BORIS PAUL A	PURCHASE	5.20	5K	25.99K	115K
Sep 28, 2017	TRAVERS PAUL J	PURCHASE	5.45	2.3K	12.54K	2.56M
Aug 09, 2017	BORIS PAUL A	PURCHASE	6.10	10K	61K	160K
Jan 31, 2017	TRAVERS PAUL J	PURCHASE	6.23	350	2.18K	2.55M
Jan 20, 2017	TRAVERS PAUL J	PURCHASE	6.55	2.75K	18.01K	2.55M
Sep 18, 2015	RUSSELL GRANT	PURCHASE	5.00	1K	5K	2.5K
Sep 14, 2015	TRAVERS PAUL J	PURCHASE	4.75	500	2.38K	2.55M
Sep 10, 2015	RUSSELL GRANT	PURCHASE	5.00	1.5K	7.5K	1.5K
Sep 04, 2015	TRAVERS PAUL J	PURCHASE	4.22	2.75K	11.61K	2.55M
Aug 31, 2015	LEE WILLIAM	PURCHASE	4.00	6K	24K	44.25K
Aug 31, 2015	TRAVERS PAUL J	PURCHASE	4.00	2.5K	10K	2.55M
Apr 24, 2014	TRAVERS PAUL J	PURCHASE	2.95	200	590	1.75M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE230.24K1

SALES9.46K1

NET SHARES220.79K0

SHARES HELD373.04K2

% NET SHARES-40.81%-100%

VUZI Stock Ownership Breakdown

Vuzix

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions