VUZIX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 124,189 | 271,007 | +146,818 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 322,433 | 348,886 | +26,453 | 0.01 | 0.01 | 0.00 | buy |
| Headlands Technologies LLC | 46,062 | 61,878 | +15,816 | 0.02 | 0.02 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 331,909 | 329,578 | -2,331 | 0.52 | 0.51 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,450 | 16,500 | -7,950 | 0.05 | 0.03 | -0.02 | sell |