JOBY AVIATION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 49,570,755 | 62,419,803 | +12,849,048 | 0.54 | 0.53 | -0.02 | buy |
| DELTA AIR LINES, INC. | 11,044,232 | 14,590,713 | +3,546,481 | 32.91 | 31.91 | -1.01 | buy |
| Ghisallo Capital Management LLC | 300,000 | 3,129,666 | +2,829,666 | 0.18 | 0.71 | +0.54 | buy |
| ARK Investment Management LLC | 3,357,008 | 6,173,944 | +2,816,936 | 0.29 | 0.40 | +0.10 | buy |
| Nikko Asset Management Americas, Inc. | 1,808,251 | 2,678,495 | +870,244 | 0.28 | 0.31 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | 1,750,000 | +750,000 | 1.01 | 0.97 | -0.04 | buy |
| Lingotto Investment Management LLP | 3,138,240 | 3,743,218 | +604,978 | 0.73 | 0.61 | -0.12 | buy |
| Voleon Capital Management LP | 251,280 | 797,750 | +546,470 | 0.07 | 0.14 | +0.07 | buy |
| Holocene Advisors, LP | 16,233 | 419,082 | +402,849 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 100,196 | 353,427 | +253,231 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 458,689 | 632,638 | +173,949 | 0.42 | 0.40 | -0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 96,432 | 252,951 | +156,519 | 0.60 | 1.02 | +0.42 | buy |
| Rheos Capital Works Inc. | 3,545,000 | 3,665,000 | +120,000 | 3.00 | 2.02 | -0.98 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 150,000 | +75,000 | 0.02 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 43,938 | 104,566 | +60,628 | 0.02 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 78,404 | 137,773 | +59,369 | 0.34 | 0.47 | +0.14 | buy |
| Lighthouse Financial LLC | 94,965 | 146,473 | +51,508 | 0.82 | 0.73 | -0.09 | buy |
| Nikulski Financial, Inc. | 26,718 | 73,452 | +46,734 | 0.08 | 0.15 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 250,067 | 294,754 | +44,687 | 0.01 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 18,797 | 55,282 | +36,485 | 0.03 | 0.05 | +0.02 | buy |
| LJI Wealth Management, LLC | 34,075 | 61,100 | +27,025 | 0.07 | 0.08 | +0.01 | buy |
| Nicholas Investment Partners, LP | 372,129 | 394,080 | +21,951 | 0.36 | 0.23 | -0.12 | buy |
| Inspire Advisors, LLC | 11,649 | 28,933 | +17,284 | 0.01 | 0.02 | +0.01 | buy |
| Alphadyne Asset Management LP | 4,237 | 19,226 | +14,989 | 0.01 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 20,696 | 30,896 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| FLC Capital Advisors | 10,405 | 20,605 | +10,200 | 0.03 | 0.03 | +0.01 | buy |
| Cobblestone Asset Management LLC | 64,810 | 74,900 | +10,090 | 0.38 | 0.28 | -0.11 | buy |
| Modera Wealth Management, LLC | 54,576 | 64,000 | +9,424 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 32,296 | 39,467 | +7,171 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 13,150 | 20,000 | +6,850 | 0.03 | 0.03 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 13,000 | 19,300 | +6,300 | 0.05 | 0.04 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 634,361 | 639,987 | +5,626 | 0.03 | 0.02 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 27,533 | 33,000 | +5,467 | 0.03 | 0.03 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 62,198 | 67,267 | +5,069 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,400 | 23,725 | +4,325 | 0.00 | 0.01 | +0.00 | buy |
| Nautilus Advisors LLC | 13,175 | 17,188 | +4,013 | 0.11 | 0.10 | -0.02 | buy |
| Bouvel Investment Partners, LLC | 122,107 | 125,925 | +3,818 | 0.46 | 0.30 | -0.16 | buy |
| Clear Creek Financial Management, LLC | 12,385 | 14,826 | +2,441 | 0.01 | 0.01 | -0.00 | buy |
| Aspiring Ventures, LLC | 13,375 | 15,375 | +2,000 | 0.06 | 0.04 | -0.02 | buy |
| NorthRock Partners, LLC | 11,115 | 12,926 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,328 | 17,933 | +1,605 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 34,300 | 35,800 | +1,500 | 0.01 | 0.01 | -0.01 | buy |
| Headland Capital, LLC | 12,400 | 13,900 | +1,500 | 0.05 | 0.03 | -0.01 | buy |
| NVWM, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,175 | 15,009 | +834 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 17,147 | 17,798 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 31,700 | 32,200 | +500 | 0.12 | 0.08 | -0.04 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,925 | 2,425 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 18,083 | 18,478 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 1,723 | 1,968 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 220 | 360 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 415 | 515 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 2 | 54 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 546 | 581 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 79 | 54 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Elevate Capital Advisors, LLC | 30,459 | 30,413 | -46 | 0.27 | 0.16 | -0.10 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,057 | 970 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 11,204 | 10,900 | -304 | 0.07 | 0.04 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 13,679 | 13,320 | -359 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 13,249 | 12,749 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,870 | 34,311 | -559 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 72,534 | 71,757 | -777 | 0.08 | 0.05 | -0.03 | sell |
| Green Alpha Advisors, LLC | 41,942 | 41,000 | -942 | 0.51 | 0.33 | -0.17 | sell |
| Wealthspire Advisors, LLC | 13,672 | 12,730 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Harold Davidson & Associates Inc. | 11,318 | 10,318 | -1,000 | 0.07 | 0.04 | -0.02 | sell |
| DKM Wealth Management, Inc. | 11,300 | 10,300 | -1,000 | 0.11 | 0.06 | -0.05 | sell |
| D'Orazio & Associates, Inc. | 67,945 | 66,670 | -1,275 | 0.11 | 0.07 | -0.04 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 34,130 | 30,800 | -3,330 | 0.10 | 0.06 | -0.04 | sell |
| Total Wealth Planning & Management, Inc. | 27,395 | 23,834 | -3,561 | 0.29 | 0.16 | -0.13 | sell |
| Tradition Wealth Management, LLC | 32,138 | 28,083 | -4,055 | 0.03 | 0.02 | -0.01 | sell |
| MATAURO, LLC | 30,877 | 26,475 | -4,402 | 0.06 | 0.03 | -0.03 | sell |
| Abel Hall, LLC | 18,109 | 13,139 | -4,970 | 0.06 | 0.02 | -0.03 | sell |
| Formidable Asset Management, LLC | 20,593 | 14,117 | -6,476 | 0.05 | 0.03 | -0.02 | sell |
| Moors & Cabot, Inc. | 23,322 | 14,625 | -8,697 | 0.01 | 0.01 | -0.01 | sell |
| Chung Wu Investment Group, LLC | 9,000 | 200 | -8,800 | 0.10 | 0.00 | -0.10 | sell |
| VALUEWORKS LLC | 2,395,541 | 2,381,096 | -14,445 | 8.32 | 5.36 | -2.96 | sell |
| COOKSON PEIRCE & CO INC | 126,246 | 98,252 | -27,994 | 0.07 | 0.03 | -0.03 | sell |
| Warberg Asset Management LLC | 74,396 | 44,818 | -29,578 | 0.09 | 0.01 | -0.08 | sell |
| ARISTEIA CAPITAL, L.L.C. | 576,758 | 539,969 | -36,789 | 0.06 | 0.01 | -0.05 | sell |
| FORA Capital, LLC | 180,128 | 120,322 | -59,806 | 0.29 | 0.07 | -0.21 | sell |