HoldingsChannel.com
Funds Holding UBER

On this page, we present all of the funds holding UBER from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding UBER, with a link to that fund's top holdings. The next columns indicate the amount of UBER stock held by each of the funds holding UBER, followed by the UBER position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1057 funds holding UBER within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding UBER), click the fund name in the "Holder" column of the funds-holding-UBER table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley $3,404,054 06/30/2022
     UBER165,362,397$3,383,315 06/30/2022
     NOTE 12 126,034,000$20,739 06/30/2022
Vanguard Group Inc.104,388,489$2,135,787 06/30/2022
     UBER104,388,489$2,135,787 06/30/2022
The Manufacturers Life Insurance Company  $1,977,791 06/30/2022
     NOTE 12 124,625,000$1,976,692 06/30/2022
     UBER53,456$1,099 06/30/2022
FMR LLC $1,622,728 06/30/2022
     UBER79,297,235$1,622,421 06/30/2022
     NOTE 12 1385,000$307 06/30/2022
BlackRock Inc. $1,573,869 06/30/2022
     UBER74,545,180$1,525,193 06/30/2022
     NOTE 12 161,021,000$48,676 06/30/2022
Public Investment Fund72,840,541$1,490,317 06/30/2022
     UBER72,840,541$1,490,317 06/30/2022
Jennison Associates LLC44,220,226$904,746 06/30/2022
     UBER44,220,226$904,746 06/30/2022
State Street Corp $782,438 06/30/2022
     UBER37,276,770$762,683 06/30/2022
     NOTE 12 124,725,000$19,755 06/30/2022
JPMorgan Chase & Co. $661,895 06/30/2022
     UBER33,043,996$676,080 06/30/2022
     Put1,200,100$24,554 06/30/2022
     BOND10,931,000$8,763 06/30/2022
     Call78,500$1,606 06/30/2022
Capital World Investors28,088,676$574,694 06/30/2022
     UBER28,088,676$574,694 06/30/2022
Fisher Asset Management LLC24,478,476$500,830 06/30/2022
     UBER24,478,476$500,830 06/30/2022
Ameriprise Financial Inc. $451,388 06/30/2022
     UBER22,055,323$451,209 06/30/2022
     CONV BND225,000$179 06/30/2022
Goldman Sachs Group Inc. $420,530 06/30/2022
     UBER19,327,065$395,432 06/30/2022
     Call1,944,500$39,784 06/30/2022
     Put717,800$14,686 06/30/2022
Westside Investment Management Inc.135,535$411,007 06/30/2022
     UBER135,535$411,007 06/30/2022
Clearbridge Investments LLC19,739,878$403,878 06/30/2022
     UBER19,739,878$403,878 06/30/2022
Sands Capital Management LLC18,566,568$379,872 06/30/2022
     UBER18,566,568$379,872 06/30/2022
Viking Global Investors LP16,583,623$339,301 06/30/2022
     UBER16,583,623$339,301 06/30/2022
Geode Capital Management LLC16,512,741$337,379 06/30/2022
     UBER16,512,741$337,379 06/30/2022
Altimeter Capital Management LP15,577,600$318,718 06/30/2022
     UBER15,577,600$318,718 06/30/2022
Nuveen Asset Management LLC13,661,436$279,513 06/30/2022
     UBER13,661,436$279,513 06/30/2022
Allianz Asset Management GmbH $276,573 06/30/2022
     NOTE 12 1319,040,000$254,766 06/30/2022
     UBER1,065,811$21,807 06/30/2022
Par Capital Management Inc.13,384,660$273,850 06/30/2022
     UBER13,384,660$273,850 06/30/2022
Wellington Management Group LLP $256,123 06/30/2022
     UBER11,526,514$235,833 06/30/2022
     NOTE 12 125,435,000$20,290 06/30/2022
Janus Henderson Group PLC12,342,891$252,617 06/30/2022
     UBER12,342,891$252,617 06/30/2022
Bank of America Corp DE $248,620 06/30/2022
     UBER12,491,308$255,572 06/30/2022
     Put2,216,500$45,350 06/30/2022
     Call1,839,700$37,640 06/30/2022
     NOTE951,000$758 06/30/2022
Assenagon Asset Management S.A.11,826,227$241,965 06/30/2022
     UBER11,826,227$241,965 06/30/2022
Dragoneer Investment Group LLC11,320,595$231,619 06/30/2022
     UBER11,320,595$231,619 06/30/2022
Bank of New York Mellon Corp $225,572 06/30/2022
     UBER10,997,630$225,011 06/30/2022
     NOTE700,000$561 06/30/2022
Northern Trust Corp10,702,516$218,973 06/30/2022
     UBER10,702,516$218,973 06/30/2022
Coatue Management LLC10,183,900$208,363 06/30/2022
     UBER10,183,900$208,363 06/30/2022
Value Star Asset Management Hong Kong Ltd $204,600 06/30/2022
     Call10,000$204,600 06/30/2022
FIL Ltd9,795,660$200,418 06/30/2022
     UBER9,795,660$200,418 06/30/2022
Legal & General Group Plc9,768,692$199,868 06/30/2022
     UBER9,768,692$199,868 06/30/2022
Soma Equity Partners LP $189,255 06/30/2022
     UBER8,250,000$168,795 06/30/2022
     Call1,000,000$20,460 06/30/2022
Alkeon Capital Management LLC8,134,095$166,423 06/30/2022
     UBER8,134,095$166,423 06/30/2022
PointState Capital LP7,987,093$163,416 06/30/2022
     UBER7,987,093$163,416 06/30/2022
Stockbridge Partners LLC7,522,689$153,914 06/30/2022
     UBER7,522,689$153,914 06/30/2022
Point72 Asset Management L.P.7,283,788$149,026 06/30/2022
     UBER7,283,788$149,026 06/30/2022
Barclays PLC $141,526 06/30/2022
     UBER7,689,977$157,339 06/30/2022
     Put775,200$15,861 06/30/2022
     BOND60,000$48 06/30/2022
Putnam Investments LLC $133,716 06/30/2022
     UBER6,207,968$127,015 06/30/2022
     CONVERTIBLE ZERO8,401,000$6,701 06/30/2022
Cadian Capital Management LP6,480,949$132,600 06/30/2022
     UBER6,480,949$132,600 06/30/2022
Swiss National Bank6,358,631$130,098 06/30/2022
     UBER6,358,631$130,098 06/30/2022
Macquarie Group Ltd. $130,072 06/30/2022
     UBER6,321,272$129,333 06/30/2022
     NOTE 12 1920,000$739 06/30/2022
Citadel Advisors LLC $129,568 06/30/2022
     Put11,710,500$239,597 06/30/2022
     UBER10,604,447$216,967 06/30/2022
     Call7,438,800$152,198 06/30/2022
Royal Bank of Canada $128,895 06/30/2022
     UBER7,720,313$157,959 06/30/2022
     Put1,787,500$36,572 06/30/2022
     Call210,000$4,297 06/30/2022
     NOTE 124,025,000$3,211 06/30/2022
Russell Investments Group Ltd. $124,979 06/30/2022
     UBER6,050,146$123,800 06/30/2022
     Sovereign Corporate1,474,000$1,179 06/30/2022
Voyager Global Management LP5,850,000$119,691 06/30/2022
     UBER5,850,000$119,691 06/30/2022
UBS Asset Management Americas Inc.5,769,589$118,046 06/30/2022
     UBER5,769,589$118,046 06/30/2022
Lyrical Asset Management LP5,676,240$116,136 06/30/2022
     UBER5,676,240$116,136 06/30/2022
Franklin Resources Inc. $112,814 06/30/2022
     UBER3,944,523$80,705 06/30/2022
     NOTE12 140,000,000$32,109 06/30/2022
Southpoint Capital Advisors LP5,500,000$112,530 06/30/2022
     UBER5,500,000$112,530 06/30/2022
Eminence Capital LP5,477,048$112,060 06/30/2022
     UBER5,477,048$112,060 06/30/2022
Invesco Ltd. $111,855 06/30/2022
     UBER4,505,870$92,191 06/30/2022
     NOTE 12 124,650,000$19,664 06/30/2022
Thrivent Financial for Lutherans5,404,891$110,584 06/30/2022
     UBER5,404,891$110,584 06/30/2022
Accel Growth Fund IV Associates L.L.C.5,380,646$110,088 06/30/2022
     UBER5,380,646$110,088 06/30/2022
Eaton Vance Management5,305,472$108,550 06/30/2022
     UBER5,305,472$108,550 06/30/2022
Charles Schwab Investment Management Inc.5,222,027$106,843 06/30/2022
     UBER5,222,027$106,843 06/30/2022
SB Investment Advisers UK Ltd.5,166,565$105,708 06/30/2022
     UBER5,166,565$105,708 06/30/2022
UBS Group AG $101,279 06/30/2022
     UBER5,003,217$102,365 06/30/2022
     Put1,711,000$35,007 06/30/2022
     Call1,657,484$33,912 06/30/2022
     NOTE 12 111,000$9 06/30/2022
Maverick Capital Ltd.4,880,948$99,864 06/30/2022
     UBER4,880,948$99,864 06/30/2022
Sachem Head Capital Management LP4,576,000$93,625 06/30/2022
     UBER4,576,000$93,625 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,440,571$90,854 06/30/2022
     UBER4,440,571$90,854 06/30/2022
Glenview Capital Management LLC4,289,342$87,760 06/30/2022
     UBER4,289,342$87,760 06/30/2022
Wells Fargo & Company MN $85,758 06/30/2022
     UBER4,175,124$85,424 06/30/2022
     Put41,400$847 06/30/2022
     NOTE 12 1950,000$762 06/30/2022
     Call20,500$419 06/30/2022
Group One Trading L.P. $85,686 06/30/2022
     Call5,492,600$112,379 06/30/2022
     Put1,391,900$28,478 06/30/2022
     UBER87,242$1,785 06/30/2022
Valiant Capital Management L.P. $84,859 06/30/2022
     Call2,700,000$55,242 06/30/2022
     UBER1,447,549$29,617 06/30/2022
Parametric Portfolio Associates LLC2,336,427$83,364 03/31/2022
     UBER2,336,427$83,364 03/31/2022
Citigroup Inc. $79,048 06/30/2022
     UBER4,592,775$93,968 06/30/2022
     Put785,000$16,061 06/30/2022
     Call53,700$1,099 06/30/2022
     NOTE 12 153,000$42 06/30/2022
Calamos Advisors LLC $76,742 06/30/2022
     NOTE 12 174,596,000$59,714 06/30/2022
     UBER832,273$17,028 06/30/2022
Contrarius Investment Management Ltd3,649,452$74,668 06/30/2022
     UBER3,649,452$74,668 06/30/2022
Balyasny Asset Management LLC $74,538 06/30/2022
     UBER3,648,099$74,640 06/30/2022
     Put80,000$1,637 06/30/2022
     Call75,000$1,535 06/30/2022
New York State Common Retirement Fund $74,383 06/30/2022
     UBER3,378,682$69,128 06/30/2022
     Convertible Debt6,588,000$5,255 06/30/2022
Flossbach Von Storch AG3,446,392$70,513 06/30/2022
     UBER3,446,392$70,513 06/30/2022
Zevenbergen Capital Investments LLC3,273,877$66,984 06/30/2022
     UBER3,273,877$66,984 06/30/2022
Deutsche Bank AG $65,580 06/30/2022
     UBER3,116,461$63,761 06/30/2022
     NOTE 12 12,280,000$1,819 06/30/2022
Carmignac Gestion3,160,642$64,667 06/30/2022
     UBER3,160,642$64,667 06/30/2022
American Century Companies Inc.3,050,740$62,418 06/30/2022
     UBER3,050,740$62,418 06/30/2022
California Public Employees Retirement System3,032,743$62,050 06/30/2022
     UBER3,032,743$62,050 06/30/2022
Tremblant Capital Group3,032,001$62,035 06/30/2022
     UBER3,032,001$62,035 06/30/2022
Canada Pension Plan Investment Board2,970,308$60,773 06/30/2022
     UBER2,970,308$60,773 06/30/2022
Millennium Management LLC $60,596 06/30/2022
     UBER5,885,595$120,419 06/30/2022
     Put3,024,800$61,887 06/30/2022
     Call100,900$2,064 06/30/2022
Pictet Asset Management SA2,950,034$60,358 06/30/2022
     UBER2,950,034$60,358 06/30/2022
TPG GP A LLC2,902,459$59,384 06/30/2022
     UBER2,902,459$59,384 06/30/2022
Neuberger Berman Group LLC2,880,102$59,363 06/30/2022
     UBER2,880,102$59,363 06/30/2022
Alpha Square Group S LLC2,900,000$59,334 06/30/2022
     UBER2,900,000$59,334 06/30/2022
Wishbone Management LP2,850,000$58,311 06/30/2022
     UBER2,850,000$58,311 06/30/2022
XN LP2,832,463$57,952 06/30/2022
     UBER2,832,463$57,952 06/30/2022
GPI Capital L.P.2,814,886$57,593 06/30/2022
     UBER2,814,886$57,593 06/30/2022
Discerene Group LP2,766,029$56,593 06/30/2022
     UBER2,766,029$56,593 06/30/2022
Mackenzie Financial Corp2,755,514$56,378 06/30/2022
     UBER2,755,514$56,378 06/30/2022
Susquehanna International Group LLP $55,460 06/30/2022
     Put11,373,500$232,702 06/30/2022
     Call9,646,200$197,361 06/30/2022
     UBER4,437,983$90,801 06/30/2022
California State Teachers Retirement System2,694,231$55,124 06/30/2022
     UBER2,694,231$55,124 06/30/2022
No Street GP LP2,675,000$54,731 06/30/2022
     UBER2,675,000$54,731 06/30/2022
D. E. Shaw & Co. Inc. $54,054 06/30/2022
     UBER7,328,116$149,933 06/30/2022
     Put5,924,700$121,219 06/30/2022
     Call1,238,500$25,340 06/30/2022
First Pacific Advisors LP2,600,991$53,216 06/30/2022
     UBER2,600,991$53,216 06/30/2022
Camden Asset Management L P CA $52,815 06/30/2022
     CNV66,207,000$52,815 06/30/2022
DekaBank Deutsche Girozentrale2,468,154$52,510 06/30/2022
     UBER2,468,154$52,510 06/30/2022
Alyeska Investment Group L.P.2,448,825$50,103 06/30/2022
     UBER2,448,825$50,103 06/30/2022
Victory Capital Management Inc.2,433,578$49,791 06/30/2022
     UBER2,433,578$49,791 06/30/2022
Lazard Asset Management LLC $47,615 06/30/2022
     Bond 30 360P1 U56,859,000$45,641 06/30/2022
     UBER96,553$1,974 06/30/2022
Woodline Partners LP2,180,761$44,618 06/30/2022
     UBER2,180,761$44,618 06/30/2022
Entrust Global Partners L L C2,083,971$44,472 06/30/2022
     UBER2,083,971$44,472 06/30/2022
National Pension Service2,161,794$44,230 06/30/2022
     UBER2,161,794$44,230 06/30/2022
Credit Suisse AG2,150,599$44,002 06/30/2022
     UBER2,150,599$44,002 06/30/2022
1832 Asset Management L.P.2,117,181$43,318 06/30/2022
     UBER2,117,181$43,318 06/30/2022
Antara Capital LP $43,078 06/30/2022
     NOTE 12 153,500,000$43,078 06/30/2022
Strs Ohio2,070,749$42,367 06/30/2022
     UBER2,070,749$42,367 06/30/2022
Advent Capital Management DE $41,824 06/30/2022
     CONV52,103,000$41,824 06/30/2022
Bank of Nova Scotia2,019,891$41,327 06/30/2022
     UBER2,019,891$41,327 06/30/2022
Armistice Capital LLC2,000,000$40,920 06/30/2022
     UBER2,000,000$40,920 06/30/2022
First Republic Investment Management Inc.1,994,628$40,810 06/30/2022
     UBER1,994,628$40,810 06/30/2022
Davidson Kempner Capital Management LP1,974,214$40,392 06/30/2022
     UBER1,974,214$40,392 06/30/2022
Blackstone Group Inc1,947,690$39,850 06/30/2022
     UBER1,947,690$39,850 06/30/2022
Tenzing Global Management LLC1,900,000$38,874 06/30/2022
     UBER1,900,000$38,874 06/30/2022
State Board of Administration of Florida Retirement System1,869,170$38,243 06/30/2022
     UBER1,869,170$38,243 06/30/2022
Honeycomb Asset Management LP $37,980 06/30/2022
     Call1,000,000$20,460 06/30/2022
     UBER856,302$17,520 06/30/2022
Ancient Art L.P.1,850,375$37,859 06/30/2022
     UBER1,850,375$37,859 06/30/2022
Goldentree Asset Management LP1,795,338$36,733 06/30/2022
     UBER1,795,338$36,733 06/30/2022
Bank of Montreal Can $36,526 06/30/2022
     UBER2,768,401$119,179 06/30/2022
     Put2,071,000$89,157 06/30/2022
     Call151,000$6,501 06/30/2022
     NOTE12 13,695$3 06/30/2022
Fred Alger Management LLC1,784,271$36,506 06/30/2022
     UBER1,784,271$36,506 06/30/2022
Personal Capital Advisors Corp1,760,933$36,029 06/30/2022
     UBER1,760,933$36,029 06/30/2022
Rhumbline Advisers1,759,180$35,993 06/30/2022
     UBER1,759,180$35,993 06/30/2022
Natixis $34,274 06/30/2022
     UBER1,642,522$33,807 06/30/2022
     Call22,500$467 06/30/2022
Blair William & Co. IL1,630,220$33,354 06/30/2022
     UBER1,630,220$33,354 06/30/2022
Miller Value Partners LLC1,577,991$32,286 06/30/2022
     UBER1,577,991$32,286 06/30/2022
Ulysses Management LLC $32,178 06/30/2022
     UBER1,222,750$25,017 06/30/2022
     Call350,000$7,161 06/30/2022
Cambiar Investors LLC1,532,394$31,353 06/30/2022
     UBER1,532,394$31,353 06/30/2022
APG Asset Management N.V.1,600,899$31,330 06/30/2022
     UBER1,600,899$31,330 06/30/2022
Envestnet Asset Management Inc.1,504,514$30,782 06/30/2022
     UBER1,504,514$30,782 06/30/2022
Solel Partners LP1,482,500$30,332 06/30/2022
     UBER1,482,500$30,332 06/30/2022
Schonfeld Strategic Advisors LLC1,468,565$30,047 06/30/2022
     UBER1,468,565$30,047 06/30/2022
Raymond James & Associates1,453,928$29,747 06/30/2022
     UBER1,453,928$29,747 06/30/2022
Douglas Lane & Associates LLC1,451,290$29,693 06/30/2022
     UBER1,451,290$29,693 06/30/2022
Corvex Management LP1,447,121$29,608 06/30/2022
     UBER1,447,121$29,608 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,398,631$28,617 06/30/2022
     UBER1,398,631$28,617 06/30/2022
J. Goldman & Co LP $27,846 06/30/2022
     Call1,050,000$21,483 06/30/2022
     UBER310,990$6,363 06/30/2022
Stifel Financial Corp1,360,171$27,830 06/30/2022
     UBER1,360,171$27,830 06/30/2022
Cavalry Management Group LLC1,348,843$27,598 06/30/2022
     UBER1,348,843$27,598 06/30/2022
MIG Capital LLC1,306,700$26,735 06/30/2022
     UBER1,306,700$26,735 06/30/2022
Source Financial Advisors LLC1,287,091$26,334 06/30/2022
     UBER1,287,091$26,334 06/30/2022
Tao Capital Management LP1,284,851$26,289 06/30/2022
     UBER1,284,851$26,289 06/30/2022
Primecap Management Co. CA1,185,700$24,259 06/30/2022
     UBER1,185,700$24,259 06/30/2022
Hsbc Holdings PLC $24,207 06/30/2022
     UBER1,035,986$21,490 06/30/2022
     Call130,900$2,717 06/30/2022
Man Group plc $23,775 06/30/2022
     UBER1,066,050$21,811 06/30/2022
     NOTE 12 12,450,000$1,964 06/30/2022
Mackay Shields LLC $23,718 06/30/2022
     NOTE 12 129,547,000$23,718 06/30/2022
Aviva PLC $23,657 06/30/2022
     UBER830,999$17,002 06/30/2022
     NOTE 12 18,335,000$6,655 06/30/2022
Jackson Square Partners LLC1,142,755$23,380 06/30/2022
     UBER1,142,755$23,380 06/30/2022
Morningstar Investment Services LLC1,074,486$23,256 06/30/2022
     UBER1,074,486$23,256 06/30/2022
Venator Management LLC1,122,200$22,960 06/30/2022
     UBER1,122,200$22,960 06/30/2022
Public Employees Retirement System of Ohio1,118,077$22,876 06/30/2022
     UBER1,118,077$22,876 06/30/2022
SCP Investment LP $22,841 06/30/2022
     UBER1,115,000$22,813 06/30/2022
     Call3,500$28 06/30/2022
Hillhouse Capital Advisors LTD.1,114,000$22,792 06/30/2022
     UBER1,114,000$22,792 06/30/2022
Dimensional Fund Advisors LP1,102,930$22,581 06/30/2022
     UBER1,102,930$22,581 06/30/2022
Axiom International Investors LLC DE1,099,518$22,496 06/30/2022
     UBER1,099,518$22,496 06/30/2022
Commerce Bank1,090,709$22,316 06/30/2022
     UBER1,090,709$22,316 06/30/2022
Quaker Capital Investments LLC1,062,428$21,737 06/30/2022
     UBER1,062,428$21,737 06/30/2022
Nomura Holdings Inc. $21,651 06/30/2022
     Call793,900$18,950 06/30/2022
     UBER114,457$2,732 06/30/2022
     Put1,300$31 06/30/2022
First Trust Advisors LP1,050,471$21,493 06/30/2022
     UBER1,050,471$21,493 06/30/2022
Deltec Asset Management LLC1,035,178$21,180 06/30/2022
     UBER1,035,178$21,180 06/30/2022
State of Wisconsin Investment Board1,027,414$21,021 06/30/2022
     UBER1,027,414$21,021 06/30/2022
GMT Capital Corp1,005,800$20,579 06/30/2022
     UBER1,005,800$20,579 06/30/2022
Appaloosa LP1,000,000$20,460 06/30/2022
     UBER1,000,000$20,460 06/30/2022
Bridger Management LLC993,309$20,323 06/30/2022
     UBER993,309$20,323 06/30/2022
Bloom Tree Partners LLC $20,317 06/30/2022
     UBER934,198$19,114 06/30/2022
     Call58,800$1,203 06/30/2022
Shenkman Capital Management Inc. $19,878 06/30/2022
     NOTE 12 125,096,000$19,878 06/30/2022
Price T Rowe Associates Inc. MD936,187$19,154 06/30/2022
     UBER936,187$19,154 06/30/2022
Alliancebernstein L.P.927,113$18,969 06/30/2022
     UBER927,113$18,969 06/30/2022
Coronation Fund Managers Ltd.916,912$18,760 06/30/2022
     UBER916,912$18,760 06/30/2022
LPL Financial LLC902,441$18,516 06/30/2022
     UBER902,441$18,516 06/30/2022
Isomer Partners LP889,900$18,207 06/30/2022
     UBER889,900$18,207 06/30/2022
Prime Capital Management Co Ltd886,167$18,131 06/30/2022
     UBER886,167$18,131 06/30/2022
ATOMVEST Ltd883,378$18,074 06/30/2022
     UBER883,378$18,074 06/30/2022
Owl Creek Asset Management L.P.878,817$17,981 06/30/2022
     UBER878,817$17,981 06/30/2022
Amundi $17,819 06/30/2022
     UBER750,798$15,505 06/30/2022
     SR GLBL COCO 252,878,000$2,314 06/30/2022
State of New Jersey Common Pension Fund D869,587$17,792 06/30/2022
     UBER869,587$17,792 06/30/2022
Prentice Capital Management LP859,280$17,581 06/30/2022
     UBER859,280$17,581 06/30/2022
Arrowstreet Capital Limited Partnership858,659$17,568 06/30/2022
     UBER858,659$17,568 06/30/2022
Kayne Anderson Rudnick Investment Management LLC848,509$17,361 06/30/2022
     UBER848,509$17,361 06/30/2022
Korea Investment CORP842,399$17,235 06/30/2022
     UBER842,399$17,235 06/30/2022
Schroder Investment Management Group $17,137 06/30/2022
     UBER661,274$14,197 06/30/2022
     NOTE12 13,575,000$2,940 06/30/2022
Voloridge Investment Management LLC836,414$17,113 06/30/2022
     UBER836,414$17,113 06/30/2022
CI Investments Inc.834,363$17,071 06/30/2022
     UBER834,363$17,071 06/30/2022
Treasurer of the State of North Carolina827,584$16,932 06/30/2022
     UBER827,584$16,932 06/30/2022
Adage Capital Partners GP L.L.C.818,408$16,745 06/30/2022
     UBER818,408$16,745 06/30/2022
Mitsubishi UFJ Trust & Banking Corp783,866$16,037 06/30/2022
     UBER783,866$16,037 06/30/2022
TB Alternative Assets Ltd.777,700$15,912 06/30/2022
     UBER777,700$15,912 06/30/2022
Columbus Hill Capital Management L.P.744,890$15,240 06/30/2022
     UBER744,890$15,240 06/30/2022
Kemnay Advisory Services Inc.744,005$15,222 06/30/2022
     UBER744,005$15,222 06/30/2022
Invenomic Capital Management LP733,742$15,012 06/30/2022
     UBER733,742$15,012 06/30/2022
Renaissance Technologies LLC729,900$14,934 06/30/2022
     UBER729,900$14,934 06/30/2022
Continental Advisors LLC $14,575 06/30/2022
     Call455,000$9,309 06/30/2022
     UBER257,372$5,266 06/30/2022
Rockefeller Capital Management L.P.704,116$14,405 06/30/2022
     UBER704,116$14,405 06/30/2022
HighTower Advisors LLC $14,131 06/30/2022
     UBER689,984$14,111 06/30/2022
     Call10,300$20 06/30/2022
Marathon Partners Equity Management LLC687,500$14,066 06/30/2022
     UBER687,500$14,066 06/30/2022
Virginia Retirement Systems ET AL394,200$14,065 03/31/2022
     UBER394,200$14,065 03/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.683,444$13,983 06/30/2022
     UBER683,444$13,983 06/30/2022
Hodges Capital Management Inc.679,389$13,902 06/30/2022
     UBER679,389$13,902 06/30/2022
Tiedemann Advisors LLC677,078$13,853 06/30/2022
     UBER677,078$13,853 06/30/2022
Sei Investments Co. $13,520 06/30/2022
     UBER656,388$13,321 06/30/2022
     NOTE 12 1250,000$199 06/30/2022
Royal London Asset Management Ltd.657,486$13,465 06/30/2022
     UBER657,486$13,465 06/30/2022
Bain Capital Public Equity Management II LLC645,379$13,204 06/30/2022
     UBER645,379$13,204 06/30/2022
Bessemer Group Inc.640,305$13,101 06/30/2022
     UBER640,305$13,101 06/30/2022
Birch Grove Capital LP $12,824 06/30/2022
     NOTE 12 116,000,000$12,824 06/30/2022
Wolverine Trading LLC $12,815 06/30/2022
     Call1,156,100$24,821 06/30/2022
     Put959,600$20,603 06/30/2022
     UBER400,418$8,597 06/30/2022
First Foundation Advisors623,585$12,759 06/30/2022
     UBER623,585$12,759 06/30/2022
EULAV Asset Management620,120$12,688 06/30/2022
     UBER620,120$12,688 06/30/2022
Tiger Global Management LLC619,550$12,676 06/30/2022
     UBER619,550$12,676 06/30/2022
TCTC Holdings LLC611,650$12,514 06/30/2022
     UBER611,650$12,514 06/30/2022
Janney Montgomery Scott LLC570,256$12,477 06/30/2022
     UBER570,256$12,477 06/30/2022
Alberta Investment Management Corp607,083$12,421 06/30/2022
     UBER607,083$12,421 06/30/2022
Asset Management One Co. Ltd.604,601$12,370 06/30/2022
     UBER604,601$12,370 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $12,325 06/30/2022
     UBER484,824$9,920 06/30/2022
     NOTE 12 13,000,000$2,405 06/30/2022
CTC LLC $12,277 06/30/2022
     Call26,393$53,948 06/30/2022
     Put20,387$41,671 06/30/2022
Incline Global Management LLC598,443$12,244 06/30/2022
     UBER598,443$12,244 06/30/2022
Mizuho Markets Cayman LP $12,163 06/30/2022
     UBER812,426$16,622 06/30/2022
     Put812,426$4,460 06/30/2022
     Call812,426$1 06/30/2022
Quadrature Capital Ltd589,281$12,068 06/30/2022
     UBER589,281$12,068 06/30/2022
Harber Asset Management LLC585,791$11,985 06/30/2022
     UBER585,791$11,985 06/30/2022
BlueDrive Global Investors LLP574,100$11,746 06/30/2022
     UBER574,100$11,746 06/30/2022
Capital Fund Management S.A. $11,647 06/30/2022
     Call967,200$19,789 06/30/2022
     Put664,000$13,585 06/30/2022
     UBER266,041$5,443 06/30/2022
Jane Street Group LLC $11,594 06/30/2022
     Put6,733,900$137,776 06/30/2022
     Call5,333,400$109,121 06/30/2022
     UBER1,967,241$40,249 06/30/2022
Industrial Alliance Investment Management Inc.547,100$11,194 06/30/2022
     UBER547,100$11,194 06/30/2022
Raymond James Financial Services Advisors Inc.541,514$11,079 06/30/2022
     UBER541,514$11,079 06/30/2022
Northern Right Capital Management L.P.540,932$11,067 06/30/2022
     UBER540,932$11,067 06/30/2022
Kornitzer Capital Management Inc. KS534,023$10,926 06/30/2022
     UBER534,023$10,926 06/30/2022
Polar Asset Management Partners Inc. $10,751 06/30/2022
     UBER1,025,481$20,981 06/30/2022
     Put500,000$10,230 06/30/2022
Toronto Dominion Bank $10,656 06/30/2022
     UBER327,433$6,698 06/30/2022
     BOND5,000,000$3,958 06/30/2022
Makena Capital Management LLC519,175$10,622 06/30/2022
     UBER519,175$10,622 06/30/2022
BNP Paribas Arbitrage SA $10,537 06/30/2022
     UBER1,557,883$31,874 06/30/2022
     Put11,505$23,539 06/30/2022
     Bond2,760,000$2,202 06/30/2022
Twinbeech Capital LP508,641$10,407 06/30/2022
     UBER508,641$10,407 06/30/2022
Fort Point Capital Partners LLC506,238$10,358 06/30/2022
     UBER506,238$10,358 06/30/2022
Investment Management Associates Inc. ADV437,291$10,254 06/30/2022
     UBER437,291$10,254 06/30/2022
Burleson & Company LLC $10,110 06/30/2022
     UBER468,285$9,581 06/30/2022
     Call135,000$529 06/30/2022
DNB Asset Management AS490,080$10,027 06/30/2022
     UBER490,080$10,027 06/30/2022
Zeke Capital Advisors LLC487,693$9,978 06/30/2022
     UBER487,693$9,978 06/30/2022
Truist Financial Corp480,899$9,840 06/30/2022
     UBER480,899$9,840 06/30/2022
Commonwealth Equity Services LLC466,733$9,549 06/30/2022
     UBER466,733$9,549 06/30/2022
CIBC World Markets Inc. $9,465 06/30/2022
     UBER402,572$8,237 06/30/2022
     Call60,000$1,228 06/30/2022
WS Management Lllp459,212$9,395 06/30/2022
     UBER459,212$9,395 06/30/2022
Engineers Gate Manager LP457,005$9,350 06/30/2022
     UBER457,005$9,350 06/30/2022
Vontobel Holding Ltd.434,215$9,323 06/30/2022
     UBER434,215$9,323 06/30/2022
ETF Managers Group LLC432,701$9,290 06/30/2022
     UBER432,701$9,290 06/30/2022
Institutional Venture Management XIV LLC450,212$9,211 06/30/2022
     UBER450,212$9,211 06/30/2022
Paloma Partners Management Co $8,994 06/30/2022
     Call366,200$7,493 06/30/2022
     UBER73,385$1,501 06/30/2022
Octahedron Capital Management L.P.429,000$8,777 06/30/2022
     UBER429,000$8,777 06/30/2022
RiverPark Advisors LLC423,988$8,675 06/30/2022
     UBER423,988$8,675 06/30/2022
Gluskin Sheff & Assoc Inc.423,327$8,661 06/30/2022
     UBER423,327$8,661 06/30/2022
SSI Investment Management LLC $8,645 06/30/2022
     NOTE 12 110,836,000$8,645 06/30/2022
Advisor Group Holdings Inc.417,674$8,554 06/30/2022
     UBER417,674$8,554 06/30/2022
Force Hill Capital Management LP405,499$8,297 06/30/2022
     UBER405,499$8,297 06/30/2022
Arizona State Retirement System402,149$8,228 06/30/2022
     UBER402,149$8,228 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 397,838$8,140 06/30/2022
     UBER397,838$8,140 06/30/2022
Polar Capital Holdings Plc396,785$8,118 06/30/2022
     UBER396,785$8,118 06/30/2022
Teewinot Capital Advisers L.L.C. $7,800 06/30/2022
     UBER377,025$7,714 06/30/2022
     Call3,000$86 06/30/2022
RBF Capital LLC641,900$7,765 06/30/2022
     UBER641,900$7,765 06/30/2022
ST Germain D J Co. Inc.377,941$7,733 06/30/2022
     UBER377,941$7,733 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund372,680$7,625 06/30/2022
     UBER372,680$7,625 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.366,012$7,565 06/30/2022
     UBER366,012$7,565 06/30/2022
Nomura Asset Management Co. Ltd.365,931$7,487 06/30/2022
     UBER365,931$7,487 06/30/2022
Inherent Group LP352,900$7,220 06/30/2022
     UBER352,900$7,220 06/30/2022
National Bank of Canada FI349,483$7,214 06/30/2022
     UBER349,483$7,214 06/30/2022
Washington Trust Advisors Inc.348,625$7,132 06/30/2022
     UBER348,625$7,132 06/30/2022
Forsta AP Fonden346,000$7,079 06/30/2022
     UBER346,000$7,079 06/30/2022
Cubist Systematic Strategies LLC $7,047 06/30/2022
     UBER722,087$14,774 06/30/2022
     Put639,700$13,088 06/30/2022
     Call262,000$5,361 06/30/2022
USS Investment Management Ltd337,871$6,920 06/30/2022
     UBER337,871$6,920 06/30/2022
Mark Asset Management LP334,126$6,836 06/30/2022
     UBER334,126$6,836 06/30/2022
Twenty Acre Capital LP330,500$6,762 06/30/2022
     UBER330,500$6,762 06/30/2022
Formula Growth Ltd.321,000$6,568 06/30/2022
     UBER321,000$6,568 06/30/2022
MML Investors Services LLC320,960$6,567 06/30/2022
     UBER320,960$6,567 06/30/2022
Paradigm Financial Partners LLC282,277$6,419 06/30/2022
     UBER282,277$6,419 06/30/2022
Voya Investment Management LLC312,884$6,402 06/30/2022
     UBER312,884$6,402 06/30/2022
Amalgamated Financial Corp.178,735$6,377 03/31/2022
     UBER178,735$6,377 03/31/2022
Utah Retirement Systems301,700$6,172 06/30/2022
     UBER301,700$6,172 06/30/2022
Soros Fund Management LLC300,000$6,138 06/30/2022
     UBER300,000$6,138 06/30/2022
Hudson Bay Capital Management LP300,000$6,138 06/30/2022
     UBER300,000$6,138 06/30/2022
Zenyatta Capital Management LP300,000$6,138 06/30/2022
     UBER300,000$6,138 06/30/2022
Hidden Lake Asset Management LP299,040$6,118 06/30/2022
     UBER299,040$6,118 06/30/2022
Flight Deck Capital LP288,700$5,907 06/30/2022
     UBER288,700$5,907 06/30/2022
WASHINGTON TRUST Co287,201$5,877 06/30/2022
     UBER287,201$5,877 06/30/2022
Prelude Capital Management LLC $5,726 06/30/2022
     Call150,000$3,069 06/30/2022
     UBER129,856$2,657 06/30/2022
Islet Management LP $5,627 06/30/2022
     Call175,000$3,581 06/30/2022
     UBER100,000$2,046 06/30/2022
MSD Partners L.P. $5,619 06/30/2022
     NOTE 12 17,000,000$5,619 06/30/2022
Handelsbanken Fonder AB274,151$5,609 06/30/2022
     UBER274,151$5,609 06/30/2022
Venator Capital Management Ltd.273,000$5,586 06/30/2022
     UBER273,000$5,586 06/30/2022
Mmbg Investment Advisors CO.269,030$5,504 06/30/2022
     UBER269,030$5,504 06/30/2022
Skandinaviska Enskilda Banken AB publ 267,903$5,467 06/30/2022
     UBER267,903$5,467 06/30/2022
Highland Capital Management LLC264,248$5,407 06/30/2022
     UBER264,248$5,407 06/30/2022
Parallel Advisors LLC263,761$5,397 06/30/2022
     UBER263,761$5,397 06/30/2022
Brookfield Asset Management Inc.259,504$5,309 06/30/2022
     UBER259,504$5,309 06/30/2022
Caisse DE Depot ET Placement DU Quebec258,016$5,279 06/30/2022
     UBER258,016$5,279 06/30/2022
Riverpark Capital Management LLC255,406$5,226 06/30/2022
     UBER255,406$5,226 06/30/2022
Private Advisor Group LLC254,530$5,208 06/30/2022
     UBER254,530$5,208 06/30/2022
Gulf International Bank UK Ltd242,042$5,196 06/30/2022
     UBER242,042$5,196 06/30/2022
Mariner LLC250,444$5,124 06/30/2022
     UBER250,444$5,124 06/30/2022
Pacific Heights Asset Management LLC250,000$5,115 06/30/2022
     UBER250,000$5,115 06/30/2022
Varma Mutual Pension Insurance Co250,000$5,115 06/30/2022
     UBER250,000$5,115 06/30/2022
Capitolis Advisors LLC249,889$5,113 06/30/2022
     UBER249,889$5,113 06/30/2022
Tiger Legatus Capital Management LLC142,000$5,067 03/31/2022
     UBER142,000$5,067 03/31/2022
Standard Life Aberdeen plc240,129$4,989 06/30/2022
     UBER240,129$4,989 06/30/2022
Scotia Capital Inc.243,730$4,987 06/30/2022
     UBER243,730$4,987 06/30/2022
IFM Investors Pty Ltd243,480$4,982 06/30/2022
     UBER243,480$4,982 06/30/2022
Public Employees Retirement Association of Colorado241,534$4,942 06/30/2022
     UBER241,534$4,942 06/30/2022
Walleye Capital LLC240,460$4,920 06/30/2022
     UBER240,460$4,920 06/30/2022
TD Asset Management Inc.238,918$4,888 06/30/2022
     UBER238,918$4,888 06/30/2022
Calamos Wealth Management LLC236,298$4,835 06/30/2022
     UBER236,298$4,835 06/30/2022
Quinn Opportunity Partners LLC233,392$4,775 06/30/2022
     UBER233,392$4,775 06/30/2022
Westbourne Investment Advisors Inc.230,607$4,718 06/30/2022
     UBER230,607$4,718 06/30/2022
Gateway Investment Advisers LLC230,111$4,708 06/30/2022
     UBER230,111$4,708 06/30/2022
Patient Capital Management LLC226,150$4,627 06/30/2022
     UBER226,150$4,627 06/30/2022
Ilmarinen Mutual Pension Insurance Co225,000$4,604 06/30/2022
     UBER225,000$4,604 06/30/2022
Bridgewater Associates LP223,811$4,579 06/30/2022
     UBER223,811$4,579 06/30/2022
Teacher Retirement System of Texas222,135$4,545 06/30/2022
     UBER222,135$4,545 06/30/2022
Ieq Capital LLC220,593$4,514 06/30/2022
     UBER220,593$4,514 06/30/2022
Teilinger Capital Ltd.220,400$4,509 06/30/2022
     UBER220,400$4,509 06/30/2022
Long Focus Capital Management LLC220,000$4,501 06/30/2022
     UBER220,000$4,501 06/30/2022
Junson Asset Management Hong Kong Ltd218,900$4,479 06/30/2022
     UBER218,900$4,479 06/30/2022
Penserra Capital Management LLC216,568$4,430 06/30/2022
     UBER216,568$4,430 06/30/2022
Clearline Capital LP216,105$4,422 06/30/2022
     UBER216,105$4,422 06/30/2022
Ally Financial Inc.212,000$4,338 06/30/2022
     UBER212,000$4,338 06/30/2022
Canvas Wealth Advisors LLC211,339$4,324 06/30/2022
     UBER211,339$4,324 06/30/2022
Pariax LLC208,300$4,262 06/30/2022
     UBER208,300$4,262 06/30/2022
Hosking Partners LLP206,996$4,235 06/30/2022
     UBER206,996$4,235 06/30/2022
K2 Principal Fund L.P. $4,234 06/30/2022
     NOTE 12 14,000$3,211 06/30/2022
     Call50,000$1,023 06/30/2022
Nisa Investment Advisors LLC206,680$4,229 06/30/2022
     UBER206,680$4,229 06/30/2022
Amalgamated Bank204,884$4,192 06/30/2022
     UBER204,884$4,192 06/30/2022
Xcel Wealth Management LLC202,404$4,141 06/30/2022
     UBER202,404$4,141 06/30/2022
UBS Oconnor LLC200,000$4,092 06/30/2022
     UBER200,000$4,092 06/30/2022
Verde Servicos Internacionais S.A.200,000$4,092 06/30/2022
     UBER200,000$4,092 06/30/2022
Ardmore Road Asset Management LP200,000$4,092 06/30/2022
     UBER200,000$4,092 06/30/2022
Shay Capital LLC $4,042 06/30/2022
     Call149,000$3,049 06/30/2022
     UBER48,518$993 06/30/2022
Xponance Inc.196,250$4,015 06/30/2022
     UBER196,250$4,015 06/30/2022
Level Four Advisory Services LLC195,011$3,990 06/30/2022
     UBER195,011$3,990 06/30/2022
Kayak Investment Partners LLC194,393$3,977 06/30/2022
     UBER194,393$3,977 06/30/2022
Qube Research & Technologies Ltd192,917$3,947 06/30/2022
     UBER192,917$3,947 06/30/2022
Cambridge Investment Research Advisors Inc.191,351$3,915 06/30/2022
     UBER191,351$3,915 06/30/2022
Claar Advisors LLC189,000$3,867 06/30/2022
     UBER189,000$3,867 06/30/2022
SPX Equities Gestao de Recursos Ltda187,526$3,837 06/30/2022
     UBER187,526$3,837 06/30/2022
Avenir Management Company LLC183,312$3,751 06/30/2022
     UBER183,312$3,751 06/30/2022
Liberty Mutual Group Asset Management Inc. $3,749 06/30/2022
     NOTE 12 14,700,000$3,749 06/30/2022
Principal Financial Group Inc.181,170$3,707 06/30/2022
     UBER181,170$3,707 06/30/2022
Oppenheimer Asset Management Inc.180,584$3,695 06/30/2022
     UBER180,584$3,695 06/30/2022
Ausdal Financial Partners Inc. $3,654 06/30/2022
     UBER178,412$3,650 06/30/2022
     Call10,000$4 06/30/2022
FineMark National Bank & Trust177,981$3,641 06/30/2022
     UBER177,981$3,641 06/30/2022
Sciencast Management LP156,012$3,606 06/30/2022
     UBER156,012$3,606 06/30/2022
Titan Global Capital Management USA LLC174,969$3,580 06/30/2022
     UBER174,969$3,580 06/30/2022
Bank Julius Baer & Co. Ltd Zurich173,498$3,550 06/30/2022
     UBER173,498$3,550 06/30/2022
Jump Financial LLC172,844$3,537 06/30/2022
     UBER172,844$3,537 06/30/2022
Allen Investment Management LLC172,712$3,534 06/30/2022
     UBER172,712$3,534 06/30/2022
KBC Group NV172,277$3,525 06/30/2022
     UBER172,277$3,525 06/30/2022
Hamilton Lane Advisors LLC170,307$3,484 06/30/2022
     UBER170,307$3,484 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp170,024$3,479 06/30/2022
     UBER170,024$3,479 06/30/2022
Blume Capital Management Inc.166,505$3,407 06/30/2022
     UBER166,505$3,407 06/30/2022
Kore Private Wealth LLC165,831$3,393 06/30/2022
     UBER165,831$3,393 06/30/2022
The PNC Financial Services Group Inc.164,188$3,359 06/30/2022
     UBER164,188$3,359 06/30/2022
U.S. Capital Wealth Advisors LLC163,176$3,339 06/30/2022
     UBER163,176$3,339 06/30/2022
Weiss Multi Strategy Advisers LLC160,275$3,279 06/30/2022
     UBER160,275$3,279 06/30/2022
Nissay Asset Management Corp Japan ADV160,223$3,278 06/30/2022
     UBER160,223$3,278 06/30/2022
McCollum Christoferson Group LLC158,595$3,245 06/30/2022
     UBER158,595$3,245 06/30/2022
Parkwood LLC156,866$3,209 06/30/2022
     UBER156,866$3,209 06/30/2022
Beech Hill Advisors Inc.153,403$3,139 06/30/2022
     UBER153,403$3,139 06/30/2022
Eagle Global Advisors LLC152,832$3,127 06/30/2022
     UBER152,832$3,127 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI152,651$3,123 06/30/2022
     UBER152,651$3,123 06/30/2022
Allen Operations LLC150,362$3,076 06/30/2022
     UBER150,362$3,076 06/30/2022
US Bancorp DE150,170$3,072 06/30/2022
     UBER150,170$3,072 06/30/2022
Maryland State Retirement & Pension System145,571$2,978 06/30/2022
     UBER145,571$2,978 06/30/2022
Resonate Capital LLC144,890$2,964 06/30/2022
     UBER144,890$2,964 06/30/2022
HBK Investments L P $2,961 06/30/2022
     Call1,070,600$21,904 06/30/2022
     Put1,069,600$21,884 06/30/2022
     UBER143,738$2,941 06/30/2022
Baird Financial Group Inc.144,214$2,950 06/30/2022
     UBER144,214$2,950 06/30/2022
United Capital Financial Advisers LLC141,132$2,888 06/30/2022
     UBER141,132$2,888 06/30/2022
Atria Wealth Solutions Inc.141,096$2,887 06/30/2022
     UBER141,096$2,887 06/30/2022
Winslow Asset Management Inc.136,583$2,794 06/30/2022
     UBER136,583$2,794 06/30/2022
135,847$2,779 06/30/2022
     UBER135,847$2,779 06/30/2022
Oppenheimer & Co. Inc.133,194$2,725 06/30/2022
     UBER133,194$2,725 06/30/2022
Banco Santander S.A.132,154$2,704 06/30/2022
     UBER132,154$2,704 06/30/2022
Brown Advisory Inc.130,412$2,668 06/30/2022
     UBER130,412$2,668 06/30/2022
Jupiter Asset Management Ltd. $2,658 06/30/2022
     NOTE 12 12,500,000$1,996 06/30/2022
     UBER32,337$662 06/30/2022
Legacy Advisors LLC126,688$2,592 06/30/2022
     UBER126,688$2,592 06/30/2022
Crestone Asset Management LLC126,259$2,583 06/30/2022
     UBER126,259$2,583 06/30/2022
Prudential Financial Inc.118,965$2,554 06/30/2022
     UBER118,965$2,554 06/30/2022
Strategic Family Wealth Counselors L.L.C.124,046$2,538 06/30/2022
     UBER124,046$2,538 06/30/2022
Caption Management LLC $2,488 06/30/2022
     Put179,300$3,668 06/30/2022
     UBER150,900$3,087 06/30/2022
     Call150,000$3,069 06/30/2022
Bogart Wealth LLC121,130$2,478 06/30/2022
     UBER121,130$2,478 06/30/2022
Tredje AP fonden120,318$2,462 06/30/2022
     UBER120,318$2,462 06/30/2022
Richelieu Gestion PLC120,116$2,458 06/30/2022
     UBER120,116$2,458 06/30/2022
Private Asset Management Inc.119,918$2,454 06/30/2022
     UBER119,918$2,454 06/30/2022
SG Americas Securities LLC $2,426 06/30/2022
     UBER239,739$4,905 06/30/2022
     Put157,000$3,241 06/30/2022
     BND9,320$747 06/30/2022
     Call450,400$15 06/30/2022
Cetera Advisor Networks LLC115,843$2,370 06/30/2022
     UBER115,843$2,370 06/30/2022
Consolidated Capital Management LLC115,786$2,369 06/30/2022
     UBER115,786$2,369 06/30/2022
Elo Mutual Pension Insurance Co115,544$2,364 06/30/2022
     UBER115,544$2,364 06/30/2022
Kestra Advisory Services LLC115,473$2,363 06/30/2022
     UBER115,473$2,363 06/30/2022
FourThought Financial LLC115,404$2,361 06/30/2022
     UBER115,404$2,361 06/30/2022
Chescapmanager LLC115,000$2,353 06/30/2022
     UBER115,000$2,353 06/30/2022
Ballast Advisors LLC114,998$2,353 06/30/2022
     UBER114,998$2,353 06/30/2022
Intech Investment Management LLC114,699$2,347 06/30/2022
     UBER114,699$2,347 06/30/2022
American Trust65,453$2,335 03/31/2022
     UBER65,453$2,335 03/31/2022
Covington Capital Management114,069$2,334 06/30/2022
     UBER114,069$2,334 06/30/2022
Beacon Pointe Advisors LLC114,478$2,332 06/30/2022
     UBER114,478$2,332 06/30/2022
Summit Trail Advisors LLC113,025$2,312 06/30/2022
     UBER113,025$2,312 06/30/2022
Westpac Banking Corp112,959$2,311 06/30/2022
     UBER112,959$2,311 06/30/2022
Pacer Advisors Inc. $2,311 06/30/2022
     Bank Loan1,469,855$1,414 06/30/2022
     Corporate Bond Domestic955,000$897 06/30/2022
Boothbay Fund Management LLC $2,292 06/30/2022
     UBER130,729$2,675 06/30/2022
     Put18,700$383 06/30/2022
Daiwa Securities Group Inc.111,233$2,275 06/30/2022
     UBER111,233$2,275 06/30/2022
Rathbone Brothers plc110,601$2,263 06/30/2022
     UBER110,601$2,263 06/30/2022
Cullen Frost Bankers Inc.109,910$2,249 06/30/2022
     UBER109,910$2,249 06/30/2022
First American Trust FSB109,900$2,248 06/30/2022
     UBER109,900$2,248 06/30/2022
Natixis Advisors L.P.107,498$2,199 06/30/2022
     UBER107,498$2,199 06/30/2022
MetLife Investment Management LLC106,894$2,187 06/30/2022
     UBER106,894$2,187 06/30/2022
Assetmark Inc.106,692$2,183 06/30/2022
     UBER106,692$2,183 06/30/2022
Stephens Inc. AR105,967$2,168 06/30/2022
     UBER105,967$2,168 06/30/2022
Dana Investment Advisors Inc.105,564$2,160 06/30/2022
     UBER105,564$2,160 06/30/2022
Robeco Institutional Asset Management B.V.102,960$2,105 06/30/2022
     UBER102,960$2,105 06/30/2022
Gilman Hill Asset Management LLC102,804$2,103 06/30/2022
     UBER102,804$2,103 06/30/2022
Cetera Investment Advisers102,676$2,101 06/30/2022
     UBER102,676$2,101 06/30/2022
Shell Asset Management Co.101,179$2,070 06/30/2022
     UBER101,179$2,070 06/30/2022
Dynamic Technology Lab Private Ltd101,206$2,070 06/30/2022
     UBER101,206$2,070 06/30/2022
Blue Door Asset Management LLC101,000$2,066 06/30/2022
     UBER101,000$2,066 06/30/2022
Bristlecone Advisors LLC100,333$2,052 06/30/2022
     UBER100,333$2,052 06/30/2022
Knighthead Capital Management LLC $2,046 06/30/2022
     Call100,000$2,046 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund100,000$2,046 06/30/2022
     UBER100,000$2,046 06/30/2022
Meridian Management Co.99,768$2,041 06/30/2022
     UBER99,768$2,041 06/30/2022
Creative Planning $2,030 06/30/2022
     UBER99,080$2,027 06/30/2022
     Call800$3 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.98,046$2,006 06/30/2022
     UBER98,046$2,006 06/30/2022
Old Well Partners LLC96,100$1,966 06/30/2022
     UBER96,100$1,966 06/30/2022
Fiera Capital Corp93,605$1,915 06/30/2022
     UBER93,605$1,915 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd93,142$1,906 06/30/2022
     UBER93,142$1,906 06/30/2022
Interval Partners LP $1,895 06/30/2022
     Call92,600$1,895 06/30/2022
Comerica Bank83,353$1,890 06/30/2022
     UBER83,353$1,890 06/30/2022
Eagle Bay Advisors LLC92,050$1,883 06/30/2022
     UBER92,050$1,883 06/30/2022
Boyar Asset Management Inc.90,324$1,848 06/30/2022
     UBER90,324$1,848 06/30/2022
National Asset Management Inc.90,264$1,847 06/30/2022
     UBER90,264$1,847 06/30/2022
AlphaCrest Capital Management LLC90,152$1,845 06/30/2022
     UBER90,152$1,845 06/30/2022
Bard Financial Services Inc.89,555$1,832 06/30/2022
     UBER89,555$1,832 06/30/2022
Congress Wealth Management LLC DE 88,746$1,816 06/30/2022
     UBER88,746$1,816 06/30/2022
Capital International Inc.88,713$1,815 06/30/2022
     UBER88,713$1,815 06/30/2022
WMS Partners LLC88,426$1,809 06/30/2022
     UBER88,426$1,809 06/30/2022
Nordea Investment Management AB89,421$1,805 06/30/2022
     UBER89,421$1,805 06/30/2022
Cinctive Capital Management LP87,991$1,800 06/30/2022
     UBER87,991$1,800 06/30/2022
SAM Advisors LLC86,615$1,793 06/30/2022
     UBER86,615$1,793 06/30/2022
Strategic Wealth Designers87,588$1,792 06/30/2022
     UBER87,588$1,792 06/30/2022
Mount Capital Ltd87,344$1,787 06/30/2022
     UBER87,344$1,787 06/30/2022
Tower Research Capital LLC TRC 86,513$1,770 06/30/2022
     UBER86,513$1,770 06/30/2022
Aequim Alternative Investments LP86,400$1,768 06/30/2022
     UBER86,400$1,768 06/30/2022
SWS Partners85,588$1,751 06/30/2022
     UBER85,588$1,751 06/30/2022
Lombard Odier Asset Management Europe Ltd $1,746 06/30/2022
     NOTE 12 12,173,000$1,746 06/30/2022
BOKF NA85,181$1,743 06/30/2022
     UBER85,181$1,743 06/30/2022
Capital International Ltd.85,188$1,743 06/30/2022
     UBER85,188$1,743 06/30/2022
Bailard Inc.85,152$1,742 06/30/2022
     UBER85,152$1,742 06/30/2022
Centiva Capital LP $1,740 06/30/2022
     UBER52,500$1,074 06/30/2022
     Call42,500$870 06/30/2022
     Put10,000$204 06/30/2022
Quantamental Technologies LLC84,518$1,729 06/30/2022
     UBER84,518$1,729 06/30/2022
Marathon Trading Investment Management LLC $1,713 06/30/2022
     Put401,000$8,204 06/30/2022
     Call393,400$8,049 06/30/2022
     UBER91,288$1,868 06/30/2022
Moors & Cabot Inc.83,703$1,713 06/30/2022
     UBER83,703$1,713 06/30/2022
CIBC Asset Management Inc83,592$1,710 06/30/2022
     UBER83,592$1,710 06/30/2022
Caas Capital Management LP $1,701 06/30/2022
     Put362,800$7,423 06/30/2022
     Call340,700$6,971 06/30/2022
     UBER105,232$2,153 06/30/2022
Credit Agricole S A82,780$1,694 06/30/2022
     UBER82,780$1,694 06/30/2022
River & Mercantile Asset Management LLP82,282$1,686 06/30/2022
     UBER82,282$1,686 06/30/2022
Schwab Charitable Fund82,065$1,679 06/30/2022
     UBER82,065$1,679 06/30/2022
Whittier Trust Co.81,571$1,668 06/30/2022
     UBER81,571$1,668 06/30/2022
Belpointe Asset Management LLC77,657$1,589 06/30/2022
     UBER77,657$1,589 06/30/2022
Intellectus Partners LLC76,880$1,573 06/30/2022
     UBER76,880$1,573 06/30/2022
ExodusPoint Capital Management LP75,692$1,549 06/30/2022
     UBER75,692$1,549 06/30/2022
New Legacy Group LLC75,684$1,548 06/30/2022
     UBER75,684$1,548 06/30/2022
Northwestern Mutual Wealth Management Co.74,225$1,518 06/30/2022
     UBER74,225$1,518 06/30/2022
Massmutual Trust Co. FSB ADV73,685$1,508 06/30/2022
     UBER73,685$1,508 06/30/2022
Guggenheim Capital LLC70,942$1,452 06/30/2022
     UBER70,942$1,452 06/30/2022
Birch Hill Investment Advisors LLC70,805$1,449 06/30/2022
     UBER70,805$1,449 06/30/2022
London & Capital Asset Management Ltd70,323$1,439 06/30/2022
     UBER70,323$1,439 06/30/2022
Hershey Trust Co.69,052$1,413 06/30/2022
     UBER69,052$1,413 06/30/2022
Tudor Investment Corp Et Al $1,400 06/30/2022
     UBER46,968$961 06/30/2022
     Call21,500$439 06/30/2022
Edmond DE Rothschild Holding S.A. $1,398 06/30/2022
     UBER63,464$1,298 06/30/2022
     NOTE 12 1125,000$100 06/30/2022
Stamina Capital Management LP67,618$1,383 06/30/2022
     UBER67,618$1,383 06/30/2022
IFP Advisors Inc32,907$1,380 06/30/2022
     UBER32,907$1,380 06/30/2022
AGF Investments Inc. $1,372 06/30/2022
     CCB1,720,000$1,372 06/30/2022
B & T Capital Management DBA Alpha Capital Management67,075$1,372 06/30/2022
     UBER67,075$1,372 06/30/2022
AXS Investments LLC66,978$1,370 06/30/2022
     UBER66,978$1,370 06/30/2022
Transcend Wealth Collective LLC66,631$1,363 06/30/2022
     UBER66,631$1,363 06/30/2022
Proficio Capital Partners LLC66,478$1,360 06/30/2022
     UBER66,478$1,360 06/30/2022
Allstate Corp65,067$1,331 06/30/2022
     UBER65,067$1,331 06/30/2022
Tairen Capital Ltd65,000$1,330 06/30/2022
     UBER65,000$1,330 06/30/2022
Hickory Lane Capital Management LP65,000$1,330 06/30/2022
     UBER65,000$1,330 06/30/2022
Bradley Mark J.64,995$1,330 06/30/2022
     UBER64,995$1,330 06/30/2022
Steel Peak Wealth Management LLC64,727$1,324 06/30/2022
     UBER64,727$1,324 06/30/2022
Occudo Quantitative Strategies LP64,359$1,317 06/30/2022
     UBER64,359$1,317 06/30/2022
M&T Bank Corp67,212$1,310 06/30/2022
     UBER67,212$1,310 06/30/2022
AIA Group Ltd63,991$1,309 06/30/2022
     UBER63,991$1,309 06/30/2022
Vestmark Advisory Solutions Inc.63,845$1,306 06/30/2022
     UBER63,845$1,306 06/30/2022
AE Wealth Management LLC63,570$1,301 06/30/2022
     UBER63,570$1,301 06/30/2022
GSA Capital Partners LLP63,078$1,291 06/30/2022
     UBER63,078$1,291 06/30/2022
Lake Street Advisors Group LLC $1,287 06/30/2022
     UBER61,857$1,266 06/30/2022
     NOTE 12 126,000$21 06/30/2022
Westport Asset Management Inc.62,577$1,280 06/30/2022
     UBER62,577$1,280 06/30/2022
Two Sigma Securities LLC $1,272 06/30/2022
     Call256,500$5,248 06/30/2022
     Put245,000$5,013 06/30/2022
     UBER50,675$1,037 06/30/2022
Pinnacle Wealth Management LLC61,464$1,258 06/30/2022
     UBER61,464$1,258 06/30/2022
PFS Investments Inc.60,905$1,246 06/30/2022
     UBER60,905$1,246 06/30/2022
GM Advisory Group Inc.60,178$1,231 06/30/2022
     UBER60,178$1,231 06/30/2022
Tiger Management L.L.C.59,976$1,227 06/30/2022
     UBER59,976$1,227 06/30/2022
IPG Investment Advisors LLC59,958$1,227 06/30/2022
     UBER59,958$1,227 06/30/2022
Capital International Sarl59,612$1,220 06/30/2022
     UBER59,612$1,220 06/30/2022
Stratos Wealth Partners LTD.59,020$1,208 06/30/2022
     UBER59,020$1,208 06/30/2022
Dai Ichi Life Insurance Company Ltd58,803$1,203 06/30/2022
     UBER58,803$1,203 06/30/2022
Steward Partners Investment Advisory LLC58,801$1,203 06/30/2022
     UBER58,801$1,203 06/30/2022
GWM Advisors LLC58,470$1,197 06/30/2022
     UBER58,470$1,197 06/30/2022
B. Metzler seel. Sohn & Co. AG57,015$1,166 06/30/2022
     UBER57,015$1,166 06/30/2022
Latash Investments LLC55,798$1,142 06/30/2022
     UBER55,798$1,142 06/30/2022
Zions Bancorporation N.A.55,801$1,142 06/30/2022
     UBER55,801$1,142 06/30/2022
Park Avenue Securities LLC54,517$1,115 06/30/2022
     UBER54,517$1,115 06/30/2022
Advisors Asset Management Inc.53,182$1,088 06/30/2022
     UBER53,182$1,088 06/30/2022
Kerrisdale Advisers LLC53,051$1,085 06/30/2022
     UBER53,051$1,085 06/30/2022
AQR Capital Management LLC53,506$1,080 06/30/2022
     UBER53,506$1,080 06/30/2022
Mount Vernon Associates Inc. MD51,050$1,044 06/30/2022
     UBER51,050$1,044 06/30/2022
Bouvel Investment Partners LLC51,039$1,044 06/30/2022
     UBER51,039$1,044 06/30/2022
Aquatic Capital Management LLC50,800$1,039 06/30/2022
     UBER50,800$1,039 06/30/2022
DRH Investments Inc. $1,038 06/30/2022
     Call2,663$1,038 06/30/2022
Cresset Asset Management LLC50,630$1,036 06/30/2022
     UBER50,630$1,036 06/30/2022
Motley Fool Asset Management LLC45,834$1,032 06/30/2022
     UBER45,834$1,032 06/30/2022
QP Wealth Management LLC50,129$1,026 06/30/2022
     UBER50,129$1,026 06/30/2022
EMJ Capital Ltd. $1,023 06/30/2022
     Call50,000$1,023 06/30/2022
Pinnacle Associates Ltd.49,934$1,022 06/30/2022
     UBER49,934$1,022 06/30/2022
Pathstone Family Office LLC49,858$1,019 06/30/2022
     UBER49,858$1,019 06/30/2022
Achmea Investment Management B.V.49,677$1,016 06/30/2022
     UBER49,677$1,016 06/30/2022
SevenBridge Financial Group LLC49,365$1,010 06/30/2022
     UBER49,365$1,010 06/30/2022
Valeo Financial Advisors LLC48,915$1,001 06/30/2022
     UBER48,915$1,001 06/30/2022
NewEdge Wealth LLC48,532$993 06/30/2022
     UBER48,532$993 06/30/2022
Credit Capital Investments LLC48,000$982 06/30/2022
     UBER48,000$982 06/30/2022
Independent Advisor Alliance47,373$969 06/30/2022
     UBER47,373$969 06/30/2022
Hedges Asset Management LLC47,250$965 06/30/2022
     UBER47,250$965 06/30/2022
Mercer Global Advisors Inc. ADV47,057$963 06/30/2022
     UBER47,057$963 06/30/2022
Grassi Investment Management46,650$954 06/30/2022
     UBER46,650$954 06/30/2022
Strategic Wealth Advisors Group LLC41,780$947 06/30/2022
     UBER41,780$947 06/30/2022
Phoenix Holdings Ltd.45,504$945 06/30/2022
     UBER45,504$945 06/30/2022
Axxcess Wealth Management LLC46,096$943 06/30/2022
     UBER46,096$943 06/30/2022
Investment Research & Advisory Group Inc.45,835$938 06/30/2022
     UBER45,835$938 06/30/2022
Pitcairn Co.45,488$931 06/30/2022
     UBER45,488$931 06/30/2022
Geneos Wealth Management Inc.43,552$929 06/30/2022
     UBER43,552$929 06/30/2022
Kestra Private Wealth Services LLC45,287$927 06/30/2022
     UBER45,287$927 06/30/2022
Bank of Hawaii45,197$925 06/30/2022
     UBER45,197$925 06/30/2022
JustInvest LLC45,110$923 06/30/2022
     UBER45,110$923 06/30/2022
WP Advisors LLC44,972$920 06/30/2022
     UBER44,972$920 06/30/2022
Argent Trust Co44,883$919 06/30/2022
     UBER44,883$919 06/30/2022
Mengis Capital Management Inc.44,625$913 06/30/2022
     UBER44,625$913 06/30/2022
Cim Investment Mangement Inc.44,428$909 06/30/2022
     UBER44,428$909 06/30/2022
Foundations Investment Advisors LLC42,160$906 06/30/2022
     UBER42,160$906 06/30/2022
Blueshift Asset Management LLC44,124$903 06/30/2022
     UBER44,124$903 06/30/2022
Diker Management LLC44,000$900 06/30/2022
     UBER44,000$900 06/30/2022
Ensign Peak Advisors Inc43,950$899 06/30/2022
     UBER43,950$899 06/30/2022
Delphia USA Inc.43,869$898 06/30/2022
     UBER43,869$898 06/30/2022
Veritable L.P.43,800$896 06/30/2022
     UBER43,800$896 06/30/2022
Chiron Capital Management LLC43,800$896 06/30/2022
     UBER43,800$896 06/30/2022
Wealthfront Advisers LLC43,735$895 06/30/2022
     UBER43,735$895 06/30/2022
Global Wealth Management Investment Advisory Inc.43,330$887 06/30/2022
     UBER43,330$887 06/30/2022
Krilogy Financial LLC42,557$871 06/30/2022
     UBER42,557$871 06/30/2022
Gerber Kawasaki Wealth & Investment Management41,845$856 06/30/2022
     UBER41,845$856 06/30/2022
Worldquant Millennium Advisors LLC41,674$853 06/30/2022
     UBER41,674$853 06/30/2022
qPULA Trading Management LP41,715$853 06/30/2022
     UBER41,715$853 06/30/2022
Lloyd Park LLC41,658$852 06/30/2022
     UBER41,658$852 06/30/2022
First Dallas Securities Inc.41,425$848 06/30/2022
     UBER41,425$848 06/30/2022
Whittier Trust Co. of Nevada Inc.41,241$843 06/30/2022
     UBER41,241$843 06/30/2022
Cerity Partners LLC40,546$828 06/30/2022
     UBER40,546$828 06/30/2022
LMR Partners LLP40,000$818 06/30/2022
     UBER40,000$818 06/30/2022
Garde Capital Inc.39,991$818 06/30/2022
     UBER39,991$818 06/30/2022
Caliber Wealth Management LLC39,765$814 06/30/2022
     UBER39,765$814 06/30/2022
Redpoint Investment Management Pty Ltd39,672$812 06/30/2022
     UBER39,672$812 06/30/2022
DAVENPORT & Co LLC39,114$800 06/30/2022
     UBER39,114$800 06/30/2022
Cetera Advisors LLC39,065$799 06/30/2022
     UBER39,065$799 06/30/2022
Sonora Investment Management Group LLC $799 06/30/2022
     NOTE 12 11,000,000$799 06/30/2022
Northside Capital Management LLC38,893$796 06/30/2022
     UBER38,893$796 06/30/2022
Corton Capital Inc.38,672$791 06/30/2022
     UBER38,672$791 06/30/2022
Great Valley Advisor Group Inc.38,338$785 06/30/2022
     UBER38,338$785 06/30/2022
Wedbush Securities Inc.38,052$779 06/30/2022
     UBER38,052$779 06/30/2022
Brookstone Capital Management34,586$773 06/30/2022
     UBER34,586$773 06/30/2022
Lake Street Financial LLC37,563$769 06/30/2022
     UBER37,563$769 06/30/2022
Capital Advantage Inc.36,807$753 06/30/2022
     UBER36,807$753 06/30/2022
III Capital Management36,500$746 06/30/2022
     UBER36,500$746 06/30/2022
KB Financial Partners LLC36,285$742 06/30/2022
     UBER36,285$742 06/30/2022
D.A. Davidson & CO.35,965$736 06/30/2022
     UBER35,965$736 06/30/2022
Rothschild Investment Corp IL35,915$735 06/30/2022
     UBER35,915$735 06/30/2022
Cullinan Associates Inc.35,772$732 06/30/2022
     UBER35,772$732 06/30/2022
Icapital Wealth LLC35,539$727 06/30/2022
     UBER35,539$727 06/30/2022
TCW Group Inc.35,138$719 06/30/2022
     UBER35,138$719 06/30/2022
Equitable Holdings Inc.35,120$719 06/30/2022
     UBER35,120$719 06/30/2022
Vestcor Inc34,109$698 06/30/2022
     UBER34,109$698 06/30/2022
Connors Investor Services Inc.34,075$697 06/30/2022
     UBER34,075$697 06/30/2022
Valmark Advisers Inc.34,048$697 06/30/2022
     UBER34,048$697 06/30/2022
Creative Financial Designs Inc. ADV33,729$690 06/30/2022
     UBER33,729$690 06/30/2022
Aaron Wealth Advisors33,756$690 06/30/2022
     UBER33,756$690 06/30/2022
Nwam LLC30,738$686 06/30/2022
     UBER30,738$686 06/30/2022
Bank Hapoalim BM33,350$682 06/30/2022
     UBER33,350$682 06/30/2022
WCG Wealth Advisors LLC33,252$680 06/30/2022
     UBER33,252$680 06/30/2022
Captrust Financial Advisors32,786$671 06/30/2022
     UBER32,786$671 06/30/2022
Citizens Financial Group Inc RI32,648$668 06/30/2022
     UBER32,648$668 06/30/2022
SkyView Investment Advisors LLC18,603$664 03/31/2022
     UBER18,603$664 03/31/2022
Virtu Financial LLC32,309$661 06/30/2022
     UBER32,309$661 06/30/2022
Ropes Wealth Advisors LLC32,274$660 06/30/2022
     UBER32,274$660 06/30/2022
Catalyst Private Wealth LLC32,047$656 06/30/2022
     UBER32,047$656 06/30/2022
Archford Capital Strategies LLC31,989$654 06/30/2022
     UBER31,989$654 06/30/2022
WT Wealth Management31,814$651 06/30/2022
     UBER31,814$651 06/30/2022
Global Retirement Partners LLC31,714$649 06/30/2022
     UBER31,714$649 06/30/2022
Sequoia Financial Advisors LLC31,354$642 06/30/2022
     UBER31,354$642 06/30/2022
Koshinski Asset Management Inc.31,100$636 06/30/2022
     UBER31,100$636 06/30/2022
Comerica Securities Inc.31,016$635 06/30/2022
     UBER31,016$635 06/30/2022
Koss Olinger Consulting LLC30,154$617 06/30/2022
     UBER30,154$617 06/30/2022
K.J. Harrison & Partners Inc30,020$615 06/30/2022
     UBER30,020$615 06/30/2022
Brighton Jones LLC29,658$607 06/30/2022
     UBER29,658$607 06/30/2022
Garrison Point Capital LLC29,671$607 06/30/2022
     UBER29,671$607 06/30/2022
Copperleaf Capital LLC29,637$606 06/30/2022
     UBER29,637$606 06/30/2022
Boston Financial Mangement LLC29,516$604 06/30/2022
     UBER29,516$604 06/30/2022
WoodTrust Financial Corp29,450$602 06/30/2022
     UBER29,450$602 06/30/2022
Hudson Value Partners LLC29,400$602 06/30/2022
     UBER29,400$602 06/30/2022
Toroso Investments LLC29,348$600 06/30/2022
     UBER29,348$600 06/30/2022
Westwood Wealth Management29,320$600 06/30/2022
     UBER29,320$600 06/30/2022
SILVER OAK SECURITIES Inc25,366$592 06/30/2022
     UBER25,366$592 06/30/2022
Evoke Wealth LLC28,682$587 06/30/2022
     UBER28,682$587 06/30/2022
Summit Financial LLC28,596$585 06/30/2022
     UBER28,596$585 06/30/2022
Sowell Financial Services LLC28,332$580 06/30/2022
     UBER28,332$580 06/30/2022
Siemens Fonds Invest GmbH28,200$577 06/30/2022
     UBER28,200$577 06/30/2022
Snowden Capital Advisors LLC28,013$573 06/30/2022
     UBER28,013$573 06/30/2022
Merit Financial Group LLC27,964$572 06/30/2022
     UBER27,964$572 06/30/2022
Stamos Capital Partners L.P.27,950$572 06/30/2022
     UBER27,950$572 06/30/2022
Gotham Asset Management LLC27,559$564 06/30/2022
     UBER27,559$564 06/30/2022
Panagora Asset Management Inc.27,501$563 06/30/2022
     UBER27,501$563 06/30/2022
Ionic Capital Management LLC27,500$563 06/30/2022
     UBER27,500$563 06/30/2022
Weil Company Inc.27,447$562 06/30/2022
     UBER27,447$562 06/30/2022
Congress Park Capital LLC27,460$562 06/30/2022
     UBER27,460$562 06/30/2022
Welch & Forbes LLC27,300$559 06/30/2022
     UBER27,300$559 06/30/2022
Shelton Capital Management27,310$559 06/30/2022
     UBER27,310$559 06/30/2022
CapWealth Advisors LLC27,339$559 06/30/2022
     UBER27,339$559 06/30/2022
American National Insurance Co.15,625$558 03/31/2022
     UBER15,625$558 03/31/2022
Bray Capital Advisors26,934$551 06/30/2022
     UBER26,934$551 06/30/2022
Must Asset Management Inc.25,549$548 06/30/2022
     UBER25,549$548 06/30/2022
Lincoln National Corp26,636$545 06/30/2022
     UBER26,636$545 06/30/2022
Banque Cantonale Vaudoise26,600$545 06/30/2022
     UBER26,600$545 06/30/2022
Evergreen Capital Management LLC26,596$544 06/30/2022
     UBER26,596$544 06/30/2022
Sepio Capital LP26,601$544 06/30/2022
     UBER26,601$544 06/30/2022
J.W. Cole Advisors Inc.26,351$539 06/30/2022
     UBER26,351$539 06/30/2022
Meiji Yasuda Asset Management Co Ltd.26,329$539 06/30/2022
     UBER26,329$539 06/30/2022
Vista Wealth Management Group LLC25,055$539 06/30/2022
     UBER25,055$539 06/30/2022
Sit Investment Associates Inc.26,295$538 06/30/2022
     UBER26,295$538 06/30/2022
Nvwm LLC25,976$532 06/30/2022
     UBER25,976$532 06/30/2022
American National Registered Investment Advisor Inc.14,861$530 03/31/2022
     UBER14,861$530 03/31/2022
SeaCrest Wealth Management LLC25,457$521 06/30/2022
     UBER25,457$521 06/30/2022
Vident Investment Advisory LLC25,455$518 06/30/2022
     UBER25,455$518 06/30/2022
Gilder Gagnon Howe & Co. LLC25,263$517 06/30/2022
     UBER25,263$517 06/30/2022
Seven Post Investment Office LP25,000$512 06/30/2022
     UBER25,000$512 06/30/2022
Exchange Traded Concepts LLC24,667$505 06/30/2022
     UBER24,667$505 06/30/2022
Cantor Fitzgerald L. P. $504 06/30/2022
     Call700,000$504 06/30/2022
Sigma Planning Corp24,037$492 06/30/2022
     UBER24,037$492 06/30/2022
Udine Wealth Management Inc.24,004$491 06/30/2022
     UBER24,004$491 06/30/2022
Harel Insurance Investments & Financial Services Ltd.23,950$490 06/30/2022
     UBER23,950$490 06/30/2022
Boston Private Wealth LLC23,819$487 06/30/2022
     UBER23,819$487 06/30/2022
Prospera Financial Services Inc23,581$482 06/30/2022
     UBER23,581$482 06/30/2022
Symmetry Peak Management LLC $481 06/30/2022
     Call23,500$481 06/30/2022
Triumph Capital Management23,222$475 06/30/2022
     UBER23,222$475 06/30/2022
Trevian Wealth Management LLC23,129$473 06/30/2022
     UBER23,129$473 06/30/2022
Brookside Equity Partners LLC22,858$468 06/30/2022
     UBER22,858$468 06/30/2022
Morling Financial Advisors LLC22,675$464 06/30/2022
     UBER22,675$464 06/30/2022
Raymond James Trust N.A.22,661$463 06/30/2022
     UBER22,661$463 06/30/2022
Tokio Marine Asset Management Co. Ltd.22,467$460 06/30/2022
     UBER22,467$460 06/30/2022
Yousif Capital Management LLC22,223$455 06/30/2022
     UBER22,223$455 06/30/2022
Hourglass Capital LLC22,104$452 06/30/2022
     UBER22,104$452 06/30/2022
Jasper Ridge Partners L.P.22,089$452 06/30/2022
     UBER22,089$452 06/30/2022
Voya Financial Advisors Inc.20,908$449 06/30/2022
     UBER20,908$449 06/30/2022
Aigen Investment Management LP21,931$449 06/30/2022
     UBER21,931$449 06/30/2022
Bollard Group LLC21,835$447 06/30/2022
     UBER21,835$447 06/30/2022
O Shaughnessy Asset Management LLC21,746$445 06/30/2022
     UBER21,746$445 06/30/2022
626 Financial LLC21,705$445 06/30/2022
     UBER21,705$445 06/30/2022
Jeppson Wealth Management LLC21,646$443 06/30/2022
     UBER21,646$443 06/30/2022
Van ECK Associates Corp21,469$439 06/30/2022
     UBER21,469$439 06/30/2022
Titleist Asset Management LTD.21,338$437 06/30/2022
     UBER21,338$437 06/30/2022
Oxinas Partners Wealth Management LLC21,092$432 06/30/2022
     UBER21,092$432 06/30/2022
Mission Creek Capital Partners Inc.21,094$432 06/30/2022
     UBER21,094$432 06/30/2022
Tatro Capital LLC11,715$418 03/31/2022
     UBER11,715$418 03/31/2022
Compass Financial Advisors LLC20,358$417 06/30/2022
     UBER20,358$417 06/30/2022
Keybank National Association OH20,341$416 06/30/2022
     UBER20,341$416 06/30/2022
Ethic Inc.20,262$415 06/30/2022
     UBER20,262$415 06/30/2022
Game Creek Capital LP20,250$414 06/30/2022
     UBER20,250$414 06/30/2022
Wahed Invest LLC20,223$414 06/30/2022
     UBER20,223$414 06/30/2022
Mezzasalma Advisors LLC20,195$413 06/30/2022
     UBER20,195$413 06/30/2022
Maxi Investments CY Ltd20,104$411 06/30/2022
     UBER20,104$411 06/30/2022
Galvin Gaustad & Stein LLC20,000$409 06/30/2022
     UBER20,000$409 06/30/2022
Arete Wealth Advisors LLC19,218$408 06/30/2022
     UBER19,218$408 06/30/2022
Cigna Investments Inc. New19,861$407 06/30/2022
     UBER19,861$407 06/30/2022
Altshuler Shaham Ltd19,900$407 06/30/2022
     UBER19,900$407 06/30/2022
Meiji Yasuda Life Insurance Co19,792$405 06/30/2022
     UBER19,792$405 06/30/2022
Navalign LLC19,599$401 06/30/2022
     UBER19,599$401 06/30/2022
Providence Wealth Advisors LLC18,412$400 06/30/2022
     UBER18,412$400 06/30/2022
Washington Trust Bank19,232$394 06/30/2022
     UBER19,232$394 06/30/2022
Resolute Partners Group19,184$393 06/30/2022
     UBER19,184$393 06/30/2022
Advisory Resource Group18,928$387 06/30/2022
     UBER18,928$387 06/30/2022
Semmax Financial Advisors Inc.11,763$386 06/30/2022
     UBER11,763$386 06/30/2022
Benjamin F. Edwards & Company Inc.18,830$385 06/30/2022
     UBER18,830$385 06/30/2022
Kovack Advisors Inc.18,584$380 06/30/2022
     UBER18,584$380 06/30/2022
Sage Rhino Capital LLC18,554$380 06/30/2022
     UBER18,554$380 06/30/2022
AlphaStar Capital Management LLC18,450$377 06/30/2022
     UBER18,450$377 06/30/2022
Corient Capital Partners LLC18,457$377 06/30/2022
     UBER18,457$377 06/30/2022
Prudential PLC18,240$373 06/30/2022
     UBER18,240$373 06/30/2022
Accretive Wealth Partners LLC18,205$372 06/30/2022
     UBER18,205$372 06/30/2022
PSI Advisors LLC18,151$371 06/30/2022
     UBER18,151$371 06/30/2022
First Hawaiian Bank18,000$368 06/30/2022
     UBER18,000$368 06/30/2022
Thoroughbred Financial Services LLC17,827$364 06/30/2022
     UBER17,827$364 06/30/2022
Axiom Advisory LLC17,750$363 06/30/2022
     UBER17,750$363 06/30/2022
Burke & Herbert Bank & Trust Co.17,700$362 06/30/2022
     UBER17,700$362 06/30/2022
FDx Advisors Inc.17,479$358 06/30/2022
     UBER17,479$358 06/30/2022
Wittenberg Investment Management Inc.17,500$358 06/30/2022
     UBER17,500$358 06/30/2022
Horizon Wealth Management LLC17,375$355 06/30/2022
     UBER17,375$355 06/30/2022
Sfmg LLC17,111$350 06/30/2022
     UBER17,111$350 06/30/2022
Endowment Wealth Management Inc.17,122$350 06/30/2022
     UBER17,122$350 06/30/2022
Ascent Group LLC14,914$350 06/30/2022
     UBER14,914$350 06/30/2022
Fund Management at Engine No. 1 LLC17,048$349 06/30/2022
     UBER17,048$349 06/30/2022
Arden Trust Co16,966$347 06/30/2022
     UBER16,966$347 06/30/2022
Brinker Capital Investments LLC16,878$345 06/30/2022
     UBER16,878$345 06/30/2022
Audent Global Asset Management LLC16,768$343 06/30/2022
     UBER16,768$343 06/30/2022
Ritholtz Wealth Management16,652$341 06/30/2022
     UBER16,652$341 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC16,533$338 06/30/2022
     UBER16,533$338 06/30/2022
Integrated Wealth Concepts LLC16,413$336 06/30/2022
     UBER16,413$336 06/30/2022
Naviter Wealth LLC16,438$336 06/30/2022
     UBER16,438$336 06/30/2022
Spire Wealth Management16,268$333 06/30/2022
     UBER16,268$333 06/30/2022
Dearborn Partners LLC16,240$332 06/30/2022
     UBER16,240$332 06/30/2022
Chicago Capital LLC16,185$331 06/30/2022
     UBER16,185$331 06/30/2022
Advisory Services Network LLC16,014$327 06/30/2022
     UBER16,014$327 06/30/2022
Stock Yards Bank & Trust Co.15,937$326 06/30/2022
     UBER15,937$326 06/30/2022
Profund Advisors LLC15,936$326 06/30/2022
     UBER15,936$326 06/30/2022
HighPoint Advisor Group LLC15,163$326 06/30/2022
     UBER15,163$326 06/30/2022
Means Investment CO. Inc.15,855$324 06/30/2022
     UBER15,855$324 06/30/2022
Quad Cities Investment Group LLC15,769$323 06/30/2022
     UBER15,769$323 06/30/2022
Ahrens Investment Partners LLC15,733$322 06/30/2022
     UBER15,733$322 06/30/2022
15,490$317 06/30/2022
     UBER15,490$317 06/30/2022
Claro Advisors LLC15,331$314 06/30/2022
     UBER15,331$314 06/30/2022
Dynamic Advisor Solutions LLC15,134$310 06/30/2022
     UBER15,134$310 06/30/2022
Bramshill Investments LLC15,003$307 06/30/2022
     UBER15,003$307 06/30/2022
Moody National Bank Trust Division14,956$306 06/30/2022
     UBER14,956$306 06/30/2022
Sweet Financial Partners LLC14,939$306 06/30/2022
     UBER14,939$306 06/30/2022
jvl associates llc14,971$306 06/30/2022
     UBER14,971$306 06/30/2022
Mcdonald Partners LLC14,914$305 06/30/2022
     UBER14,914$305 06/30/2022
Lombard Odier Asset Management USA Corp14,843$304 06/30/2022
     UBER14,843$304 06/30/2022
Seeyond14,858$303 06/30/2022
     UBER14,858$303 06/30/2022
Los Angeles Capital Management & Equity Research Inc.14,764$302 06/30/2022
     UBER14,764$302 06/30/2022
Carret Asset Management LLC14,564$298 06/30/2022
     UBER14,564$298 06/30/2022
Trellus Management Company LLC14,560$298 06/30/2022
     UBER14,560$298 06/30/2022
Minot Wealth Management LLC14,562$298 06/30/2022
     UBER14,562$298 06/30/2022
Avantax Advisory Services Inc.14,434$295 06/30/2022
     UBER14,434$295 06/30/2022
Stonegate Investment Group LLC $294 06/30/2022
     UBER13,278$272 06/30/2022
     NOTE 12 127,000$22 06/30/2022
Zullo Investment Group Inc.14,285$292 06/30/2022
     UBER14,285$292 06/30/2022
Financial Advocates Investment Management14,237$291 06/30/2022
     UBER14,237$291 06/30/2022
Barings LLC14,163$290 06/30/2022
     UBER14,163$290 06/30/2022
Woodstock Corp13,964$286 06/30/2022
     UBER13,964$286 06/30/2022
Lido Advisors LLC14,021$286 06/30/2022
     UBER14,021$286 06/30/2022
Silicon Valley Capital Partners13,971$286 06/30/2022
     UBER13,971$286 06/30/2022
Harbor Advisors LLC14,000$286 06/30/2022
     UBER14,000$286 06/30/2022
Stoneridge Investment Partners LLC13,850$283 06/30/2022
     UBER13,850$283 06/30/2022
Verition Fund Management LLC13,809$283 06/30/2022
     UBER13,809$283 06/30/2022
Apollon Wealth Management LLC13,746$281 06/30/2022
     UBER13,746$281 06/30/2022
Malaga Cove Capital LLC13,660$280 06/30/2022
     UBER13,660$280 06/30/2022
Atalanta Sosnoff Capital LLC13,405$274 06/30/2022
     UBER13,405$274 06/30/2022
Gamco Investors INC. ET AL13,314$272 06/30/2022
     UBER13,314$272 06/30/2022
Investment House LLC13,250$271 06/30/2022
     UBER13,250$271 06/30/2022
Clarius Group LLC13,193$270 06/30/2022
     UBER13,193$270 06/30/2022
Focused Wealth Management Inc13,171$269 06/30/2022
     UBER13,171$269 06/30/2022
Karp Capital Management Corp13,023$266 06/30/2022
     UBER13,023$266 06/30/2022
Founders Financial Securities LLC12,962$265 06/30/2022
     UBER12,962$265 06/30/2022
Bienville Capital Management LLC12,874$263 06/30/2022
     UBER12,874$263 06/30/2022
We Are One Seven LLC12,740$261 06/30/2022
     UBER12,740$261 06/30/2022
Avaii Wealth Management LLC12,727$261 06/30/2022
     UBER12,727$261 06/30/2022
Twin Focus Capital Partners LLC12,558$257 06/30/2022
     UBER12,558$257 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.12,500$256 06/30/2022
     UBER12,500$256 06/30/2022
B. Riley Wealth Management Inc.12,353$253 06/30/2022
     UBER12,353$253 06/30/2022
Flagship Harbor Advisors LLC12,366$253 06/30/2022
     UBER12,366$253 06/30/2022
Telemus Capital LLC12,315$252 06/30/2022
     UBER12,315$252 06/30/2022
Modus Advisors LLC12,334$252 06/30/2022
     UBER12,334$252 06/30/2022
Sand Hill Global Advisors LLC12,291$251 06/30/2022
     UBER12,291$251 06/30/2022
Pallas Capital Advisors LLC10,755$251 06/30/2022
     UBER10,755$251 06/30/2022
Laidlaw Wealth Management LLC12,140$248 06/30/2022
     UBER12,140$248 06/30/2022
Baldwin Brothers Inc. MA12,087$247 06/30/2022
     UBER12,087$247 06/30/2022
SkyOak Wealth LLC12,000$246 06/30/2022
     UBER12,000$246 06/30/2022
Wade G W & Inc.11,993$245 06/30/2022
     UBER11,993$245 06/30/2022
ICONIQ Capital LLC11,885$243 06/30/2022
     UBER11,885$243 06/30/2022
Alan B. Lancz & Associates Inc.10,300$242 06/30/2022
     UBER10,300$242 06/30/2022
Optas LLC11,783$241 06/30/2022
     UBER11,783$241 06/30/2022
Doliver Advisors LP11,610$238 06/30/2022
     UBER11,610$238 06/30/2022
Signaturefd LLC11,528$236 06/30/2022
     UBER11,528$236 06/30/2022
BloombergSen Inc.11,500$235 06/30/2022
     UBER11,500$235 06/30/2022
Metis Global Partners LLC11,414$233 06/30/2022
     UBER11,414$233 06/30/2022
Precision Wealth Strategies LLC10,823$233 06/30/2022
     UBER10,823$233 06/30/2022
Ameritas Advisory Services LLC11,359$232 06/30/2022
     UBER11,359$232 06/30/2022
Joule Financial LLC11,331$232 06/30/2022
     UBER11,331$232 06/30/2022
BTC Capital Management Inc.11,216$231 06/30/2022
     UBER11,216$231 06/30/2022
Traynor Capital Management Inc.11,204$229 06/30/2022
     UBER11,204$229 06/30/2022
HHM Wealth Advisors LLC11,185$229 06/30/2022
     UBER11,185$229 06/30/2022
Clear Harbor Asset Management LLC11,120$228 06/30/2022
     UBER11,120$228 06/30/2022
InterOcean Capital Group LLC11,134$228 06/30/2022
     UBER11,134$228 06/30/2022
XTX Topco Ltd11,106$227 06/30/2022
     UBER11,106$227 06/30/2022
V Wealth Advisors LLC11,016$226 06/30/2022
     UBER11,016$226 06/30/2022
Waypoint Wealth Partners Inc.11,055$226 06/30/2022
     UBER11,055$226 06/30/2022
Signature Wealth Management Partners LLC11,010$225 06/30/2022
     UBER11,010$225 06/30/2022
Synovus Financial Corp10,798$224 06/30/2022
     UBER10,798$224 06/30/2022
Sax Wealth Advisors LLC10,944$224 06/30/2022
     UBER10,944$224 06/30/2022
Golden Green Inc.10,885$223 06/30/2022
     UBER10,885$223 06/30/2022
Echo Street Capital Management LLC10,782$221 06/30/2022
     UBER10,782$221 06/30/2022
MAI Capital Management10,733$220 06/30/2022
     UBER10,733$220 06/30/2022
Forum Financial Management LP10,485$215 06/30/2022
     UBER10,485$215 06/30/2022
Horizon Investments LLC10,470$214 06/30/2022
     UBER10,470$214 06/30/2022
Oak Family Advisors LLC10,457$214 06/30/2022
     UBER10,457$214 06/30/2022
Teza Capital Management LLC10,384$212 06/30/2022
     UBER10,384$212 06/30/2022
Alpha Paradigm Partners LLC10,337$211 06/30/2022
     UBER10,337$211 06/30/2022
Altfest L J & Co. Inc.10,270$210 06/30/2022
     UBER10,270$210 06/30/2022
Cadence Bank NA10,177$208 06/30/2022
     UBER10,177$208 06/30/2022
Quattro Financial Advisors LLC10,100$207 06/30/2022
     UBER10,100$207 06/30/2022
180 Wealth Advisors LLC9,700$207 06/30/2022
     UBER9,700$207 06/30/2022
Van Leeuwen & Company LLC10,127$207 06/30/2022
     UBER10,127$207 06/30/2022
Venture Visionary Partners LLC10,134$207 06/30/2022
     UBER10,134$207 06/30/2022
Avestar Capital LLC10,055$206 06/30/2022
     UBER10,055$206 06/30/2022
Douglass Winthrop Advisors LLC10,000$205 06/30/2022
     UBER10,000$205 06/30/2022
Artemis Wealth Advisors LLC10,000$205 06/30/2022
     UBER10,000$205 06/30/2022
Sentinel Pension Advisors Inc.10,000$205 06/30/2022
     UBER10,000$205 06/30/2022
Bellecapital International Ltd.9,986$204 06/30/2022
     UBER9,986$204 06/30/2022
Cipher Capital LP9,934$203 06/30/2022
     UBER9,934$203 06/30/2022
Column Capital Advisors LLC9,871$202 06/30/2022
     UBER9,871$202 06/30/2022
Sandbox Financial Partners LLC9,822$201 06/30/2022
     UBER9,822$201 06/30/2022
Covestor Ltd9,303$190 06/30/2022
     UBER9,303$190 06/30/2022
Draper Asset Management LLC $185 06/30/2022
     Call30,000$111 06/30/2022
     UBER3,596$74 06/30/2022
Blue Owl Capital Holdings LP9,042$185 06/30/2022
     UBER9,042$185 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt8,300$170 06/30/2022
     UBER8,300$170 06/30/2022
FNY Investment Advisers LLC $169 06/30/2022
     UBER8,075$165 06/30/2022
     Call225$4 06/30/2022
BI Asset Management Fondsmaeglerselskab A S8,221$168 06/30/2022
     UBER8,221$168 06/30/2022
Newbridge Financial Services Group Inc.8,212$168 06/30/2022
     UBER8,212$168 06/30/2022
Neo Ivy Capital Management8,127$166 06/30/2022
     UBER8,127$166 06/30/2022
Patriot Financial Group Insurance Agency LLC8,045$165 06/30/2022
     UBER8,045$165 06/30/2022
Mizuho Securities Co. Ltd.3,900$164 06/30/2022
     UBER3,900$164 06/30/2022
Asahi Life Asset Management CO. LTD.7,980$163 06/30/2022
     UBER7,980$163 06/30/2022
CenterStar Asset Management LLC $160 06/30/2022
     Call2,400$96 06/30/2022
     UBER3,000$64 06/30/2022
Clearstead Advisors LLC7,709$158 06/30/2022
     UBER7,709$158 06/30/2022
Joseph P. Lucia & Associates LLC7,718$158 06/30/2022
     UBER7,718$158 06/30/2022
CWM LLC $156 06/30/2022
     UBER7,638$156 06/30/2022
     Call400$0 06/30/2022
FinTrust Capital Advisors LLC6,681$156 06/30/2022
     UBER6,681$156 06/30/2022
Sage Mountain Advisors LLC $153 06/30/2022
     UBER7,303$149 06/30/2022
     NOTE 12 15,000$4 06/30/2022
Ancora Advisors LLC7,007$143 06/30/2022
     UBER7,007$143 06/30/2022
UMB Bank N A MO6,822$140 06/30/2022
     UBER6,822$140 06/30/2022
Acadian Asset Management LLC6,737$138 06/30/2022
     UBER6,737$138 06/30/2022
CIBC Private Wealth Group LLC6,720$137 06/30/2022
     UBER6,720$137 06/30/2022
DLD Asset Management LP $134 06/30/2022
     Put100,000$2,048 06/30/2022
     UBER86,600$1,772 06/30/2022
     Call20,000$410 06/30/2022
IndexIQ Advisors LLC3,712$132 03/31/2022
     UBER3,712$132 03/31/2022
Harbor Investment Advisory LLC6,394$131 06/30/2022
     UBER6,394$131 06/30/2022
Compagnie Lombard Odier SCmA6,347$131 06/30/2022
     UBER6,347$131 06/30/2022
CoreCap Advisors LLC6,159$126 06/30/2022
     UBER6,159$126 06/30/2022
Proequities Inc. $121 06/30/2022
     UBER5,915$121 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 12 10$0 06/30/2022
LFA Lugano Financial Advisors SA5,665$115 06/30/2022
     UBER5,665$115 06/30/2022
Federated Hermes Inc.5,412$111 06/30/2022
     UBER5,412$111 06/30/2022
First Manhattan Co.5,371$109 06/30/2022
     UBER5,371$109 06/30/2022
BDO Wealth Advisors LLC5,089$104 06/30/2022
     UBER5,089$104 06/30/2022
AdvisorNet Financial Inc4,998$102 06/30/2022
     UBER4,998$102 06/30/2022
Private Trust Co. NA4,895$100 06/30/2022
     UBER4,895$100 06/30/2022
Ellevest Inc.4,698$96 06/30/2022
     UBER4,698$96 06/30/2022
Tyler Stone Wealth Management4,620$95 06/30/2022
     UBER4,620$95 06/30/2022
HighMark Wealth Management LLC4,080$83 06/30/2022
     UBER4,080$83 06/30/2022
Spirit of America Management Corp NY4,000$82 06/30/2022
     UBER4,000$82 06/30/2022
HM Payson & Co.3,814$78 06/30/2022
     UBER3,814$78 06/30/2022
Corbenic Partners LLC3,803$78 06/30/2022
     UBER3,803$78 06/30/2022
Institutional & Family Asset Management LLC3,785$77 06/30/2022
     UBER3,785$77 06/30/2022
Kathleen S. Wright Associates Inc.3,687$75 06/30/2022
     UBER3,687$75 06/30/2022
Albion Financial Group UT3,278$67 06/30/2022
     UBER3,278$67 06/30/2022
Quadrant Capital Group LLC3,266$67 06/30/2022
     UBER3,266$67 06/30/2022
Harbour Investments Inc.3,154$65 06/30/2022
     UBER3,154$65 06/30/2022
High Net Worth Advisory Group LLC3,100$63 06/30/2022
     UBER3,100$63 06/30/2022
Salem Investment Counselors Inc.2,942$60 06/30/2022
     UBER2,942$60 06/30/2022
Pittenger & Anderson Inc.2,910$60 06/30/2022
     UBER2,910$60 06/30/2022
Allworth Financial LP2,712$55 06/30/2022
     UBER2,712$55 06/30/2022
Asset Dedication LLC2,633$54 06/30/2022
     UBER2,633$54 06/30/2022
First Horizon Advisors Inc.2,636$53 06/30/2022
     UBER2,636$53 06/30/2022
Larson Financial Group LLC2,559$52 06/30/2022
     UBER2,559$52 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd2,525$52 06/30/2022
     UBER2,525$52 06/30/2022
Valley National Advisers Inc.2,221$51 06/30/2022
     UBER2,221$51 06/30/2022
Hexagon Capital Partners LLC2,343$48 06/30/2022
     UBER2,343$48 06/30/2022
Accel Wealth Management2,215$48 06/30/2022
     UBER2,215$48 06/30/2022
Deseret Mutual Benefit Administrators2,248$46 06/30/2022
     UBER2,248$46 06/30/2022
Fifth Third Bancorp2,108$43 06/30/2022
     UBER2,108$43 06/30/2022
Urban Wealth Management LLC2,084$43 06/30/2022
     UBER2,084$43 06/30/2022
JTC Employer Solutions Trusteee Ltd2,000$41 06/30/2022
     UBER2,000$41 06/30/2022
Pasadena Private Wealth LLC $40 06/30/2022
     UBER1,630$33 06/30/2022
     Call11,200$7 06/30/2022
Tradewinds Capital Management LLC1,910$39 06/30/2022
     UBER1,910$39 06/30/2022
Partners Capital Investment Group LLP1,609$33 06/30/2022
     UBER1,609$33 06/30/2022
Huntington National Bank1,445$30 06/30/2022
     UBER1,445$30 06/30/2022
Northwest Investment Counselors LLC1,480$30 06/30/2022
     UBER1,480$30 06/30/2022
Gradient Investments LLC1,368$28 06/30/2022
     UBER1,368$28 06/30/2022
Crewe Advisors LLC1,382$28 06/30/2022
     UBER1,382$28 06/30/2022
CX Institutional1,360$28 06/30/2022
     UBER1,360$28 06/30/2022
Core Alternative Capital1,347$28 06/30/2022
     UBER1,347$28 06/30/2022
Oxler Private Wealth LLC1,348$28 06/30/2022
     UBER1,348$28 06/30/2022
Riverview Trust Co1,306$27 06/30/2022
     UBER1,306$27 06/30/2022
Private Capital Group LLC1,246$26 06/30/2022
     UBER1,246$26 06/30/2022
Toth Financial Advisory Corp1,161$24 06/30/2022
     UBER1,161$24 06/30/2022
Arlington Partners LLC1,160$24 06/30/2022
     UBER1,160$24 06/30/2022
Trustcore Financial Services LLC1,183$24 06/30/2022
     UBER1,183$24 06/30/2022
Hoey Investments Inc.1,197$24 06/30/2022
     UBER1,197$24 06/30/2022
Beacon Capital Management LLC663$24 06/30/2022
     UBER663$24 06/30/2022
Hall Laurie J Trustee1,100$23 06/30/2022
     UBER1,100$23 06/30/2022
JFS Wealth Advisors LLC1,116$23 06/30/2022
     UBER1,116$23 06/30/2022
Gs Investments Inc.770$23 06/30/2022
     UBER770$23 06/30/2022
EverSource Wealth Advisors LLC1,061$22 06/30/2022
     UBER1,061$22 06/30/2022
Tsfg LLC1,076$22 06/30/2022
     UBER1,076$22 06/30/2022
TCI Wealth Advisors Inc.1,010$21 06/30/2022
     UBER1,010$21 06/30/2022
EMC Capital Management1,000$21 06/30/2022
     UBER1,000$21 06/30/2022
Brown Brothers Harriman & Co.969$20 06/30/2022
     UBER969$20 06/30/2022
Farmers & Merchants Investments Inc.1,000$20 06/30/2022
     UBER1,000$20 06/30/2022
Manchester Capital Management LLC979$20 06/30/2022
     UBER979$20 06/30/2022
Rocky Mountain Advisers LLC1,000$20 06/30/2022
     UBER1,000$20 06/30/2022
Front Row Advisors LLC1,000$20 06/30/2022
     UBER1,000$20 06/30/2022
Sandy Spring Bank909$19 06/30/2022
     UBER909$19 06/30/2022
CarsonAllaria Wealth Management Ltd.931$19 06/30/2022
     UBER931$19 06/30/2022
Montag A & Associates Inc.899$18 06/30/2022
     UBER899$18 06/30/2022
Heritage Wealth Advisors878$18 06/30/2022
     UBER878$18 06/30/2022
Bell Investment Advisors Inc871$18 06/30/2022
     UBER871$18 06/30/2022
Tradition Wealth Management LLC827$17 06/30/2022
     UBER827$17 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC479$17 03/31/2022
     UBER479$17 03/31/2022
Northern Oak Wealth Management Inc.800$16 06/30/2022
     UBER800$16 06/30/2022
Estabrook Capital Management785$16 06/30/2022
     UBER785$16 06/30/2022
AlphaMark Advisors LLC775$16 06/30/2022
     UBER775$16 06/30/2022
Clean Yield Group800$16 06/30/2022
     UBER800$16 06/30/2022
Capital Analysts LLC771$16 06/30/2022
     UBER771$16 06/30/2022
Concord Wealth Partners798$16 06/30/2022
     UBER798$16 06/30/2022
Activest Wealth Management760$16 06/30/2022
     UBER760$16 06/30/2022
Earnest Partners LLC716$15 06/30/2022
     UBER716$15 06/30/2022
Johnson Financial Group Inc.733$15 06/30/2022
     UBER733$15 06/30/2022
MCF Advisors LLC750$15 06/30/2022
     UBER750$15 06/30/2022
Sound Income Strategies LLC737$15 06/30/2022
     UBER737$15 06/30/2022
38$15 06/30/2022
     UBER38$15 06/30/2022
Hazlett Burt & Watson Inc.700$14 06/30/2022
     UBER700$14 06/30/2022
Clearview Wealth Advisors LLC693$14 06/30/2022
     UBER693$14 06/30/2022
Monolith Advisors688$14 06/30/2022
     UBER688$14 06/30/2022
Oliver Lagore Vanvalin Investment Group688$14 06/30/2022
     UBER688$14 06/30/2022
Money Concepts Capital Corp620$13 06/30/2022
     UBER620$13 06/30/2022
Pin Oak Investment Advisors Inc.631$13 06/30/2022
     UBER631$13 06/30/2022
ACG Wealth620$13 06/30/2022
     UBER620$13 06/30/2022
Centerpoint Advisors LLC635$13 06/30/2022
     UBER635$13 06/30/2022
Wolff Wiese Magana LLC650$13 06/30/2022
     UBER650$13 06/30/2022
Lenox Wealth Advisors LLC415$13 03/31/2022
     UBER415$13 03/31/2022
Parkside Financial Bank & Trust610$12 06/30/2022
     UBER610$12 06/30/2022
Archer Investment Corp600$12 06/30/2022
     UBER600$12 06/30/2022
Hanson & Doremus Investment Management550$11 06/30/2022
     UBER550$11 06/30/2022
Harvest Fund Management Co. Ltd520$11 06/30/2022
     UBER520$11 06/30/2022
Beck Bode LLC $11 06/30/2022
     Convertible14,000$11 06/30/2022
IMA Wealth Inc.500$10 06/30/2022
     UBER500$10 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA500$10 06/30/2022
     UBER500$10 06/30/2022
Lindbrook Capital LLC467$10 06/30/2022
     UBER467$10 06/30/2022
Kings Point Capital Management291$10 03/31/2022
     UBER291$10 03/31/2022
Optimum Investment Advisors440$9 06/30/2022
     UBER440$9 06/30/2022
Rock Creek Group LP461$9 06/30/2022
     UBER461$9 06/30/2022
Kistler Tiffany Companies LLC425$9 06/30/2022
     UBER425$9 06/30/2022
Rise Advisors LLC451$9 06/30/2022
     UBER451$9 06/30/2022
Strengthening Families & Communities LLC264$9 06/30/2022
     UBER264$9 06/30/2022
Worth Asset Management LLC424$9 06/30/2022
     UBER424$9 06/30/2022
Trust Co370$8 06/30/2022
     UBER370$8 06/30/2022
McIlrath & Eck LLC389$8 06/30/2022
     UBER389$8 06/30/2022
O Dell Group LLC406$8 06/30/2022
     UBER406$8 06/30/2022
Paladin Advisory Group LLC $8 06/30/2022
     Call400$8 06/30/2022
CENTRAL TRUST Co352$7 06/30/2022
     UBER352$7 06/30/2022
Proffitt & Goodson Inc.350$7 06/30/2022
     UBER350$7 06/30/2022
Bartlett & Co. LLC347$7 06/30/2022
     UBER347$7 06/30/2022
Capital Advisors Ltd. LLC342$7 06/30/2022
     UBER342$7 06/30/2022
Stonebridge Capital Advisors LLC350$7 06/30/2022
     UBER350$7 06/30/2022
Sterling Investment Advisors Ltd.361$7 06/30/2022
     UBER361$7 06/30/2022
Enterprise Trust & Investment Co361$7 06/30/2022
     UBER361$7 06/30/2022
RE Dickinson Investment Advisors LLC340$7 06/30/2022
     UBER340$7 06/30/2022
City Holding Co.300$6 06/30/2022
     UBER300$6 06/30/2022
Pinnacle Holdings LLC280$6 06/30/2022
     UBER280$6 06/30/2022
XR Securities LLC $6 06/30/2022
     Call10,400$6 06/30/2022
Beacon Capital Management Inc.300$6 06/30/2022
     UBER300$6 06/30/2022
Glassman Wealth Services275$6 06/30/2022
     UBER275$6 06/30/2022
Tower View Investment Management & Research LLC300$6 06/30/2022
     UBER300$6 06/30/2022
Avion Wealth311$6 06/30/2022
     UBER311$6 06/30/2022
Heritage Wealth Management LLC288$6 06/30/2022
     UBER288$6 06/30/2022
Orion Capital Management LLC284$6 06/30/2022
     UBER284$6 06/30/2022
SOA Wealth Advisors LLC.299$6 06/30/2022
     UBER299$6 06/30/2022
Howe & Rusling Inc.241$5 06/30/2022
     UBER241$5 06/30/2022
North Star Investment Management Corp.234$5 06/30/2022
     UBER234$5 06/30/2022
Highlander Capital Management LLC250$5 06/30/2022
     UBER250$5 06/30/2022
Cypress Capital Management LLC WY 235$5 06/30/2022
     UBER235$5 06/30/2022
Carmichael Hill & Associates Inc. $5 06/30/2022
     Call200$4 06/30/2022
     UBER43$1 06/30/2022
Evermay Wealth Management LLC200$4 06/30/2022
     UBER200$4 06/30/2022
Lee Financial Co153$4 06/30/2022
     UBER153$4 06/30/2022
Vigilant Capital Management LLC195$4 06/30/2022
     UBER195$4 06/30/2022
JNBA Financial Advisors213$4 06/30/2022
     UBER213$4 06/30/2022
Investors Research Corp186$4 06/30/2022
     UBER186$4 06/30/2022
Emfo LLC186$4 06/30/2022
     UBER186$4 06/30/2022
Bivin & Associates Inc.210$4 06/30/2022
     UBER210$4 06/30/2022
Resources Management Corp CT ADV150$3 06/30/2022
     UBER150$3 06/30/2022
Meeder Asset Management Inc.170$3 06/30/2022
     UBER170$3 06/30/2022
Bluefin Capital Management LLC $3 06/30/2022
     Call41,700$3 06/30/2022
Blue Bell Private Wealth Management LLC165$3 06/30/2022
     UBER165$3 06/30/2022
Hudock Inc.150$3 06/30/2022
     UBER150$3 06/30/2022
Oakworth Capital Inc.150$3 06/30/2022
     UBER150$3 06/30/2022
GPS Wealth Strategies Group LLC123$3 06/30/2022
     UBER123$3 06/30/2022
Elequin Capital LP152$3 06/30/2022
     UBER152$3 06/30/2022
Iron Horse Wealth Management LLC160$3 06/30/2022
     UBER160$3 06/30/2022
Steward Financial Group LLC180$3 06/30/2022
     UBER180$3 06/30/2022
Tilia Fiduciary Partners Inc.155$3 06/30/2022
     UBER155$3 06/30/2022
Hallmark Capital Management Inc.77$2 06/30/2022
     UBER77$2 06/30/2022
Bourgeon Capital Management LLC92$2 06/30/2022
     UBER92$2 06/30/2022
GHP Investment Advisors Inc.110$2 06/30/2022
     UBER110$2 06/30/2022
Plante Moran Financial Advisors LLC89$2 06/30/2022
     UBER89$2 06/30/2022
Perkins Coie Trust Co100$2 06/30/2022
     UBER100$2 06/30/2022
Financial Management Professionals Inc.100$2 06/30/2022
     UBER100$2 06/30/2022
BerganKDV Wealth Management LLC78$2 06/30/2022
     UBER78$2 06/30/2022
Fieldpoint Private Securities LLC116$2 06/30/2022
     UBER116$2 06/30/2022
Red Cedar Capital LLC100$2 06/30/2022
     UBER100$2 06/30/2022
Islay Capital Management LLC100$2 06/30/2022
     UBER100$2 06/30/2022
Core Wealth Advisors Inc.90$2 06/30/2022
     UBER90$2 06/30/2022
Bellevue Asset Management LLC75$2 06/30/2022
     UBER75$2 06/30/2022
Total Clarity Wealth Management Inc.90$2 06/30/2022
     UBER90$2 06/30/2022
Curi Capital104$2 06/30/2022
     UBER104$2 06/30/2022
Ronald Blue Trust Inc.53$2 06/30/2022
     UBER53$2 06/30/2022
Prentice Wealth Management LLC100$2 06/30/2022
     UBER100$2 06/30/2022
Allspring Global Investments Holdings LLC126$2 06/30/2022
     UBER126$2 06/30/2022
Quent Capital LLC114$2 06/30/2022
     UBER114$2 06/30/2022
Winch Advisory Services LLC31$1 06/30/2022
     UBER31$1 06/30/2022
SRS Capital Advisors Inc.71$1 06/30/2022
     UBER71$1 06/30/2022
Cranbrook Wealth Management LLC27$1 06/30/2022
     UBER27$1 06/30/2022
CKW Financial Group35$1 06/30/2022
     UBER35$1 06/30/2022
Sargent Bickham Lagudis LLC39$1 06/30/2022
     UBER39$1 06/30/2022
AllSquare Wealth Management LLC50$1 06/30/2022
     UBER50$1 06/30/2022
USA Financial Portformulas Corp67$1 06/30/2022
     UBER67$1 06/30/2022
Clear Investment Research LLC68$1 06/30/2022
     UBER68$1 06/30/2022
Financial Enhancement Group LLC25$1 06/30/2022
     UBER25$1 06/30/2022
Horan Securities Inc.31$1 06/30/2022
     UBER31$1 06/30/2022
First Bank & Trust32$1 06/30/2022
     UBER32$1 06/30/2022
First Command Bank28$1 06/30/2022
     UBER28$1 06/30/2022
First Command Financial Services Inc.28$1 06/30/2022
     UBER28$1 06/30/2022
Retirement Group LLC31$1 06/30/2022
     UBER31$1 06/30/2022
Heritage Financial Services LLC55$1 06/30/2022
     UBER55$1 06/30/2022
Baldrige Asset Management LLC40$1 06/30/2022
     UBER40$1 06/30/2022
Key Financial Inc66$1 06/30/2022
     UBER66$1 06/30/2022
Standard Family Office LLC45$1 06/30/2022
     UBER45$1 06/30/2022
Charter Oak Capital Management LLC25$1 06/30/2022
     UBER25$1 06/30/2022
Disciplined Investments LLC34$1 06/30/2022
     UBER34$1 06/30/2022
Schubert & Co45$1 06/30/2022
     UBER45$1 06/30/2022
City State Bank50$1 06/30/2022
     UBER50$1 06/30/2022
Mach 1 Financial Group Inc.52$1 03/31/2022
     UBER52$1 03/31/2022
SJS Investment Consulting Inc.36$1 03/31/2022
     UBER36$1 03/31/2022
First Western Trust Bank0$0 06/30/2022
     UBER0$0 06/30/2022
JJJ Advisors Inc.11$0 06/30/2022
     UBER11$0 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC9$0 06/30/2022
     UBER9$0 06/30/2022
Private Ocean LLC40$0 06/30/2022
     UBER40$0 06/30/2022
Roble Belko & Company Inc3$0 06/30/2022
     UBER3$0 06/30/2022
Providence Capital Advisors LLC2$0 06/30/2022
     UBER2$0 06/30/2022
Versant Capital Management Inc20$0 06/30/2022
     UBER20$0 06/30/2022
Ellis Investment Partners LLC45$0 06/30/2022
     UBER45$0 06/30/2022
Mine & Arao Wealth Creation & Management LLC.20$0 06/30/2022
     UBER20$0 06/30/2022
Center for Financial Planning Inc.10$0 06/30/2022
     UBER10$0 06/30/2022
Delta Accumulation LLC $0 06/30/2022
     Put3,600$74 06/30/2022
     UBER3,600$74 06/30/2022
WFA of San Diego LLC21$0 06/30/2022
     UBER21$0 06/30/2022
Level Financial Advisors Inc.10$0 06/30/2022
     UBER10$0 06/30/2022
Raleigh Capital Management Inc.10$0 06/30/2022
     UBER10$0 06/30/2022
HAP Trading LLC $-243 06/30/2022
     Put47,400$252 06/30/2022
     Call49,600$9 06/30/2022
Cutler Group LP $-380 06/30/2022
     Put489,700$2,826 06/30/2022
     UBER112,426$2,300 06/30/2022
     Call678,300$146 06/30/2022
Clear Street Markets LLC $-409 06/30/2022
     Put20,000$409 06/30/2022
Squarepoint Ops LLC $-3,341 06/30/2022
     Put455,700$9,324 06/30/2022
     UBER292,440$5,983 06/30/2022
Walleye Trading LLC $-4,366 06/30/2022
     Put3,086,300$63,146 06/30/2022
     UBER1,786,029$36,542 06/30/2022
     Call1,086,900$22,238 06/30/2022
CMT Capital Markets Trading GmbH $-6,535 06/30/2022
     Put1,885,000$38,567 06/30/2022
     Call1,565,600$32,032 06/30/2022
Twin Tree Management LP $-7,311 06/30/2022
     Put4,819,100$98,599 06/30/2022
     UBER2,615,115$53,505 06/30/2022
     Call1,846,700$37,783 06/30/2022
Wolverine Asset Management LLC $-11,825 06/30/2022
     Put913,400$18,688 06/30/2022
     UBER335,460$6,863 06/30/2022
Jefferies Group LLC $-12,607 06/30/2022
     Put1,304,400$26,688 06/30/2022
     Call347,600$7,112 06/30/2022
     NOTE 12 17,070,000$5,715 06/30/2022
     UBER61,280$1,254 06/30/2022
Parallax Volatility Advisers L.P. $-18,287 06/30/2022
     Put4,156,500$85,043 06/30/2022
     Call1,927,300$39,428 06/30/2022
     UBER1,335,664$27,328 06/30/2022
PEAK6 Investments LLC333,554$-37,454 06/30/2022
     Put3,017,600$61,740 06/30/2022
     Call853,400$17,461 06/30/2022
     UBER333,554$6,825 06/30/2022

See Summary: Institutional Holders of UBER
See Details: Top 10 Hedge Funds Holding UBER
Also See: UBER Insider Buying
Also See: UBER Holdings Changes

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