UNUSUAL MACHS INC

Ticker: UMAC CUSIP: 91532F102 Class: COM SHS

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,601,209$20,399
Granahan Investment Management, LLC1,154,505$14,708
TUDOR INVESTMENT CORP ET AL1,002,000$12,765
STATE STREET CORP966,184$12,309
SUSQUEHANNA INTERNATIONAL GROUP, LLP948,676$12,086
MYDA Advisors LLC835,200$10,640
Hood River Capital Management LLC834,250$10,628
Voya Investment Management LLC660,709$8,417
BlackRock, Inc.560,707$7,143
GEODE CAPITAL MANAGEMENT, LLC359,883$4,587
JANE STREET GROUP, LLC307,173$3,913
GOLDMAN SACHS GROUP INC250,869$3,196
Qube Research & Technologies Ltd239,635$3,053
SEI INVESTMENTS CO202,599$2,581
UBS Group AG200,329$2,552
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP200,000$2,548
Alyeska Investment Group, L.P.197,912$2,521
Concentric Capital Strategies, LP161,097$2,052
MORGAN STANLEY141,482$1,802
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.130,898$1,776
FNY Investment Advisers, LLC120,001$2
MERCER GLOBAL ADVISORS INC /ADV101,206$1,289
NORTHERN TRUST CORP87,805$1,119
683 Capital Management, LLC84,751$1,080
Vident Advisory, LLC79,674$1,015
LPL Financial LLC63,324$807
IMC-Chicago, LLC62,860$801
KIECKHEFER GROUP LLC60,000$764
SCS Capital Management LLC57,701$735
ROYAL BANK OF CANADA53,487$681
AlphaCentric Advisors LLC50,000$637
Hudson Bay Capital Management LP48,846$622
HARBOR CAPITAL ADVISORS, INC.45,330$1
MOODY NATIONAL BANK TRUST DIVISION43,100$549
GROUP ONE TRADING, L.P.42,604$543
RAYMOND JAMES FINANCIAL INC37,550$478
Covestor Ltd33,796$0
BARCLAYS PLC33,650$429
Connective Capital Management, LLC31,715$404
OMERS ADMINISTRATION Corp29,200$372
STIFEL FINANCIAL CORP25,493$325
Y-Intercept (Hong Kong) Ltd24,405$311
Steward Partners Investment Advisory, LLC20,797$265
Compagnie Lombard Odier SCmA20,475$261
J.W. COLE ADVISORS, INC.19,856$247
Point72 Asset Management, L.P.19,095$243
OSAIC HOLDINGS, INC.17,585$224
SG Americas Securities, LLC16,916$0
TWO SIGMA INVESTMENTS, LP16,564$211
Mariner, LLC16,043$204
Schonfeld Strategic Advisors LLC14,811$189
BLAIR WILLIAM & CO/IL14,700$187
Cetera Investment Advisers14,531$185
Baird Financial Group, Inc.14,412$184
BANK OF MONTREAL /CAN/14,060$179
ENVESTNET ASSET MANAGEMENT INC13,535$172
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,500$159
BANK OF AMERICA CORP /DE/12,439$158
Worth Venture Partners, LLC11,705$149
Caitong International Asset Management Co., Ltd11,652$148
Jefferies Financial Group Inc.10,908$139
COMMONWEALTH EQUITY SERVICES, LLC10,589$135
U.S. Capital Wealth Advisors, LLC10,200$130
BRIDGEWAY CAPITAL MANAGEMENT, LLC10,000$127
Opal Wealth Advisors, LLC10,000$127
CITIGROUP INC8,123$103
SBI Securities Co., Ltd.7,935$101
IFC & Insurance Marketing, Inc.7,538$0
CIBC Private Wealth Group, LLC7,000$89
Rockefeller Capital Management L.P.6,169$79
WELLS FARGO & COMPANY/MN5,125$65
Ankerstar Wealth, LLC5,000$64
NewEdge Advisors, LLC5,000$64
Allworth Financial LP4,275$54
EDMOND DE ROTHSCHILD HOLDING S.A.4,270$54
Tower Research Capital LLC (TRC)4,269$54
SIGNATUREFD, LLC3,000$38
JONES FINANCIAL COMPANIES LLLP2,837$36
MAI Capital Management2,206$28
State of Wyoming1,504$19
PNC Financial Services Group, Inc.1,500$19
AlphaQuest LLC1,224$16
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,150$15
Grove Bank & Trust1,000$13
Cornerstone National Bank & Trust Co1,000$13
Prestige Wealth Management Group LLC979$12
CWM, LLC542$0
IFP Advisors, Inc482$6
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV409$5
Larson Financial Group LLC390$5
Physician Wealth Advisors, Inc.223$3
US BANCORP \DE\200$3
TUCKER ASSET MANAGEMENT LLC191$2
Atlantic Union Bankshares Corp106$1
SWAN Capital LLC100$1
NATIONAL BANK OF CANADA /FI/57$1
HARBOUR INVESTMENTS, INC.40$1
ORG Partners LLC40$1
Avion Wealth38$0
Total (99 institutions)12,589,110$157,636