HoldingsChannel.com
Funds Holding UBER
HolderAmountPosition Size
($ in 1000's)
 As of
SB Investment Advisers UK Ltd.222,228,178$6,906,852 06/30/2020
     UBER222,228,178$6,906,852 06/30/2020
Morgan Stanley86,921,191$2,701,511 06/30/2020
     UBER86,921,191$2,701,511 06/30/2020
FMR LLC80,793,785$2,511,071 06/30/2020
     UBER80,793,785$2,511,071 06/30/2020
Public Investment Fund72,840,541$2,263,884 06/30/2020
     UBER72,840,541$2,263,884 06/30/2020
Vanguard Group Inc.54,059,378$1,680,165 06/30/2020
     UBER54,059,378$1,680,165 06/30/2020
Jennison Associates LLC45,137,556$1,402,875 06/30/2020
     UBER45,137,556$1,402,875 06/30/2020
BlackRock Inc.42,348,311$1,316,187 06/30/2020
     UBER42,348,311$1,316,187 06/30/2020
Altimeter Capital Management LP28,911,000$898,554 06/30/2020
     UBER28,911,000$898,554 06/30/2020
State Street Corp22,861,787$710,544 06/30/2020
     UBER22,861,787$710,544 06/30/2020
Sands Capital Management LLC20,624,331$641,004 06/30/2020
     UBER20,624,331$641,004 06/30/2020
Dragoneer Investment Group LLC19,976,432$620,868 06/30/2020
     UBER19,976,432$620,868 06/30/2020
Wellington Management Group LLP19,503,738$606,176 06/30/2020
     UBER19,503,738$606,176 06/30/2020
Hillhouse Capital Advisors LTD.19,260,700$598,623 06/30/2020
     UBER19,260,700$598,623 06/30/2020
Clearbridge Investments LLC18,108,223$562,804 06/30/2020
     UBER18,108,223$562,804 06/30/2020
Jackson Square Partners LLC17,609,096$547,290 06/30/2020
     UBER17,609,096$547,290 06/30/2020
Viking Global Investors LP16,470,839$511,914 06/30/2020
     UBER16,470,839$511,914 06/30/2020
Nuveen Asset Management LLC15,238,744$473,620 06/30/2020
     UBER15,238,744$473,620 06/30/2020
TPG Group Holdings SBS Advisors Inc.13,378,721$415,811 06/30/2020
     UBER13,378,721$415,811 06/30/2020
FIL Ltd11,324,599$351,968 06/30/2020
     UBER11,324,599$351,968 06/30/2020
Ameriprise Financial Inc.9,996,773$310,670 06/30/2020
     UBER9,996,773$310,670 06/30/2020
Tiger Global Management LLC9,974,716$310,014 06/30/2020
     UBER9,974,716$310,014 06/30/2020
Capital World Investors9,293,222$288,833 06/30/2020
     UBER9,293,222$288,833 06/30/2020
Soma Equity Partners LP $264,180 06/30/2020
     UBER4,500,000$139,860 06/30/2020
     Call4,000,000$124,320 06/30/2020
Citadel Advisors LLC $248,531 06/30/2020
     Call6,888,200$214,085 06/30/2020
     UBER5,154,081$160,189 06/30/2020
     Put4,045,800$125,743 06/30/2020
Artisan Partners Limited Partnership7,910,122$245,847 06/30/2020
     UBER7,910,122$245,847 06/30/2020
Goldman Sachs Group Inc. $231,399 06/30/2020
     UBER7,656,818$237,973 06/30/2020
     Put864,600$26,872 06/30/2020
     Call653,100$20,298 06/30/2020
General Atlantic LLC7,203,405$223,882 06/30/2020
     UBER7,203,405$223,882 06/30/2020
Janus Henderson Group PLC7,200,625$223,783 06/30/2020
     UBER7,200,625$223,783 06/30/2020
Bank of America Corp DE $202,472 06/30/2020
     UBER7,364,356$228,884 06/30/2020
     Put849,900$26,415 06/30/2020
     Call100$3 06/30/2020
Legal & General Group Plc6,339,891$197,044 06/30/2020
     UBER6,339,891$197,044 06/30/2020
Glade Brook Capital Partners LLC6,150,425$191,155 06/30/2020
     UBER6,150,425$191,155 06/30/2020
Sculptor Capital LP $189,747 06/30/2020
     UBER3,263,220$101,421 06/30/2020
     Call2,841,900$88,326 06/30/2020
Renaissance Technologies LLC6,030,316$187,422 06/30/2020
     UBER6,030,316$187,422 06/30/2020
Palestra Capital Management LLC6,002,639$186,562 06/30/2020
     UBER6,002,639$186,562 06/30/2020
Susquehanna International Group LLP $184,519 06/30/2020
     Call13,755,000$427,506 06/30/2020
     Put11,971,500$372,074 06/30/2020
     UBER4,153,387$129,087 06/30/2020
JPMorgan Chase & Co. $178,986 06/30/2020
     UBER6,065,313$188,509 06/30/2020
     Put1,086,400$33,765 06/30/2020
     Call780,000$24,242 06/30/2020
Southpoint Capital Advisors LP5,250,000$163,170 06/30/2020
     UBER5,250,000$163,170 06/30/2020
UBS Asset Management Americas Inc.5,204,213$161,747 06/30/2020
     UBER5,204,213$161,747 06/30/2020
Macquarie Group Ltd.5,112,308$158,890 06/30/2020
     UBER5,112,308$158,890 06/30/2020
Invesco Ltd.5,043,056$156,738 06/30/2020
     UBER5,043,056$156,738 06/30/2020
Darsana Capital Partners LP5,000,000$155,400 06/30/2020
     UBER5,000,000$155,400 06/30/2020
Northern Trust Corp4,497,950$139,796 06/30/2020
     UBER4,497,950$139,796 06/30/2020
Russell Investments Group Ltd.4,307,707$133,120 06/30/2020
     UBER4,307,707$133,120 06/30/2020
COMPOSITE CAPITAL MANAGEMENT HK Ltd4,046,073$125,752 06/30/2020
     UBER4,046,073$125,752 06/30/2020
Broad Peak Investment Holdings Ltd.4,040,974$125,593 06/30/2020
     UBER4,040,974$125,593 06/30/2020
Suvretta Capital Management LLC3,975,001$123,543 06/30/2020
     UBER3,975,001$123,543 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,908,987$121,491 06/30/2020
     UBER3,908,987$121,491 06/30/2020
Royal Bank of Canada $117,232 06/30/2020
     UBER5,109,105$158,789 06/30/2020
     Put1,677,100$52,124 06/30/2020
     Call340,000$10,567 06/30/2020
Swiss National Bank3,757,229$116,775 06/30/2020
     UBER3,757,229$116,775 06/30/2020
Tao Capital Management LP3,601,876$111,947 06/30/2020
     UBER3,601,876$111,947 06/30/2020
Bank of New York Mellon Corp3,440,016$106,915 06/30/2020
     UBER3,440,016$106,915 06/30/2020
Cadian Capital Management LP3,300,000$102,564 06/30/2020
     UBER3,300,000$102,564 06/30/2020
Eaton Vance Management3,196,388$99,344 06/30/2020
     UBER3,196,388$99,344 06/30/2020
ICONIQ Capital LLC3,150,919$97,931 06/30/2020
     UBER3,150,919$97,931 06/30/2020
Robeco Institutional Asset Management B.V.3,131,491$97,327 06/30/2020
     UBER3,131,491$97,327 06/30/2020
Harvard Management Co. Inc.3,112,186$96,727 06/30/2020
     UBER3,112,186$96,727 06/30/2020
Credit Suisse AG $95,465 06/30/2020
     UBER2,185,304$67,919 06/30/2020
     Call1,980,000$61,538 06/30/2020
     Put1,093,700$33,992 06/30/2020
Jane Street Group LLC $94,383 06/30/2020
     Call6,378,800$198,253 06/30/2020
     Put3,388,800$105,324 06/30/2020
     UBER46,773$1,454 06/30/2020
Amundi Pioneer Asset Management Inc.2,953,849$91,805 06/30/2020
     UBER2,953,849$91,805 06/30/2020
New York State Common Retirement Fund2,865,945$89,074 06/30/2020
     UBER2,865,945$89,074 06/30/2020
California Public Employees Retirement System2,781,100$86,437 06/30/2020
     UBER2,781,100$86,437 06/30/2020
Eminence Capital LP2,572,899$79,966 06/30/2020
     UBER2,572,899$79,966 06/30/2020
Zevenbergen Capital Investments LLC2,557,869$79,499 06/30/2020
     UBER2,557,869$79,499 06/30/2020
Thrivent Financial for Lutherans2,499,497$77,684 06/30/2020
     UBER2,499,497$77,684 06/30/2020
California State Teachers Retirement System2,430,977$75,555 06/30/2020
     UBER2,430,977$75,555 06/30/2020
KPCB DGF Associates LLC2,417,319$75,130 06/30/2020
     UBER2,417,319$75,130 06/30/2020
Davidson Kempner Capital Management LP2,407,904$74,838 06/30/2020
     UBER2,407,904$74,838 06/30/2020
Geode Capital Management LLC2,384,026$73,808 06/30/2020
     UBER2,384,026$73,808 06/30/2020
Franklin Resources Inc.2,174,203$71,010 06/30/2020
     UBER2,174,203$71,010 06/30/2020
Polar Capital LLP2,243,371$69,724 06/30/2020
     UBER2,243,371$69,724 06/30/2020
BNP Paribas Arbitrage SA $66,945 06/30/2020
     UBER2,440,853$75,862 06/30/2020
     Put2,869$8,917 06/30/2020
Valiant Capital Management L.P.2,147,014$66,729 06/30/2020
     UBER2,147,014$66,729 06/30/2020
Victory Capital Management Inc.2,144,312$66,645 06/30/2020
     UBER2,144,312$66,645 06/30/2020
Wells Fargo & Company MN $65,982 06/30/2020
     UBER2,167,038$67,351 06/30/2020
     Put304,500$1,369 06/30/2020
Coatue Management LLC2,100,797$65,293 06/30/2020
     UBER2,100,797$65,293 06/30/2020
Westside Investment Management Inc.41,805$63,397 06/30/2020
     UBER41,805$63,397 06/30/2020
Prime Capital Management Co Ltd1,994,176$61,979 06/30/2020
     UBER1,994,176$61,979 06/30/2020
Alpine Global Management LLC1,780,297$55,332 06/30/2020
     UBER1,780,297$55,332 06/30/2020
State Board of Administration of Florida Retirement System1,779,353$55,302 06/30/2020
     UBER1,779,353$55,302 06/30/2020
Cibc World Markets Corp $54,865 06/30/2020
     UBER1,675,300$52,068 06/30/2020
     Call90,000$2,797 06/30/2020
Sachem Head Capital Management LP1,700,000$52,836 06/30/2020
     UBER1,700,000$52,836 06/30/2020
Lord Abbett & CO. LLC1,668,560$51,859 06/30/2020
     UBER1,668,560$51,859 06/30/2020
Parametric Portfolio Associates LLC1,641,338$51,013 06/30/2020
     UBER1,641,338$51,013 06/30/2020
KPCB DGF II Associates LLC1,611,543$50,087 06/30/2020
     UBER1,611,543$50,087 06/30/2020
Rhumbline Advisers1,555,245$48,337 06/30/2020
     UBER1,555,245$48,337 06/30/2020
First Trust Advisors LP1,544,077$47,990 06/30/2020
     UBER1,544,077$47,990 06/30/2020
Vista Equity Partners Management LLC1,497,834$46,553 06/30/2020
     UBER1,497,834$46,553 06/30/2020
EMS Capital LP1,493,600$46,421 06/30/2020
     UBER1,493,600$46,421 06/30/2020
Magnetar Financial LLC1,432,216$44,513 06/30/2020
     UBER1,432,216$44,513 06/30/2020
Rizvi Traverse Management LLC1,401,618$43,562 06/30/2020
     UBER1,401,618$43,562 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,393,533$43,311 06/30/2020
     UBER1,393,533$43,311 06/30/2020
State of Wisconsin Investment Board1,372,259$42,650 06/30/2020
     UBER1,372,259$42,650 06/30/2020
Gilder Gagnon Howe & Co. LLC1,308,077$40,655 06/30/2020
     UBER1,308,077$40,655 06/30/2020
York Capital Management Global Advisors LLC1,302,282$40,475 06/30/2020
     UBER1,302,282$40,475 06/30/2020
ANTIPODES PARTNERS Ltd1,288,415$40,043 06/30/2020
     UBER1,288,415$40,043 06/30/2020
AO Asset Management LP1,278,700$39,742 06/30/2020
     UBER1,278,700$39,742 06/30/2020
Hitchwood Capital Management LP1,250,000$38,850 06/30/2020
     UBER1,250,000$38,850 06/30/2020
CMT Capital Markets Trading GmbH $38,844 06/30/2020
     Call1,975,100$61,386 06/30/2020
     Put725,300$22,542 06/30/2020
National Pension Service1,215,390$37,774 06/30/2020
     UBER1,215,390$37,774 06/30/2020
Marathon Partners Equity Management LLC $37,451 06/30/2020
     UBER1,125,000$34,965 06/30/2020
     Call275,000$8,547 06/30/2020
     Put195,000$6,061 06/30/2020
First Republic Investment Management Inc.1,178,072$36,614 06/30/2020
     UBER1,178,072$36,614 06/30/2020
Hamilton Lane Advisors LLC1,167,298$36,280 06/30/2020
     UBER1,167,298$36,280 06/30/2020
Bessemer Group Inc.1,163,355$36,157 06/30/2020
     UBER1,163,355$36,157 06/30/2020
Raymond James & Associates1,104,878$34,340 06/30/2020
     UBER1,104,878$34,340 06/30/2020
Waddell & Reed Financial Inc.1,057,070$32,854 06/30/2020
     UBER1,057,070$32,854 06/30/2020
Fred Alger Management LLC1,040,856$32,350 06/30/2020
     UBER1,040,856$32,350 06/30/2020
Wishbone Management LP1,025,000$31,857 06/30/2020
     UBER1,025,000$31,857 06/30/2020
Deutsche Bank AG979,876$30,455 06/30/2020
     UBER979,876$30,455 06/30/2020
Morningstar Investment Services LLC1,026,985$30,430 06/30/2020
     UBER1,026,985$30,430 06/30/2020
Anglepoint Asset Management LTD.958,600$29,793 06/30/2020
     UBER958,600$29,793 06/30/2020
Charles Schwab Investment Management Inc.949,444$29,509 06/30/2020
     UBER949,444$29,509 06/30/2020
Alliancebernstein L.P.910,555$28,300 06/30/2020
     UBER910,555$28,300 06/30/2020
Institutional Venture Management XIV LLC900,425$27,985 06/30/2020
     UBER900,425$27,985 06/30/2020
Jericho Capital Asset Management L.P.882,195$27,419 06/30/2020
     UBER882,195$27,419 06/30/2020
Barclays PLC $27,241 06/30/2020
     UBER1,531,637$47,604 06/30/2020
     Put1,301,300$40,444 06/30/2020
     Call646,100$20,081 06/30/2020
Sei Investments Co.844,510$26,244 06/30/2020
     UBER844,510$26,244 06/30/2020
Douglas Lane & Associates LLC820,912$25,514 06/30/2020
     UBER820,912$25,514 06/30/2020
Group One Trading L.P. $25,408 06/30/2020
     Put1,526,600$47,447 06/30/2020
     Call1,431,700$44,497 06/30/2020
     UBER912,423$28,358 06/30/2020
Personal Capital Advisors Corp797,199$24,777 06/30/2020
     UBER797,199$24,777 06/30/2020
Summit Partners Public Asset Management LLC782,788$24,329 06/30/2020
     UBER782,788$24,329 06/30/2020
Maverick Capital Ltd.782,610$24,324 06/30/2020
     UBER782,610$24,324 06/30/2020
Stifel Financial Corp752,675$23,393 06/30/2020
     UBER752,675$23,393 06/30/2020
Man Group plc750,158$23,315 06/30/2020
     UBER750,158$23,315 06/30/2020
Tenzing Global Management LLC750,000$23,310 06/30/2020
     UBER750,000$23,310 06/30/2020
Public Employees Retirement System of Ohio743,077$23,095 06/30/2020
     UBER743,077$23,095 06/30/2020
Mitsubishi UFJ Trust & Banking Corp738,186$22,943 06/30/2020
     UBER738,186$22,943 06/30/2020
Armistice Capital LLC736,000$22,875 06/30/2020
     UBER736,000$22,875 06/30/2020
KPCB GGF Associates LLC768,146$21,447 03/31/2020
     UBER768,146$21,447 03/31/2020
Kayne Anderson Rudnick Investment Management LLC665,953$20,698 06/30/2020
     UBER665,953$20,698 06/30/2020
State of New Jersey Common Pension Fund D651,642$20,253 06/30/2020
     UBER651,642$20,253 06/30/2020
Envestnet Asset Management Inc.650,801$20,225 06/30/2020
     UBER650,801$20,225 06/30/2020
Bridger Management LLC650,000$20,202 06/30/2020
     UBER650,000$20,202 06/30/2020
Bank of Nova Scotia611,561$19,007 06/30/2020
     UBER611,561$19,007 06/30/2020
Strs Ohio589,341$18,316 06/30/2020
     UBER589,341$18,316 06/30/2020
Ulysses Management LLC585,000$18,182 06/30/2020
     UBER585,000$18,182 06/30/2020
Ossiam576,000$17,902 06/30/2020
     UBER576,000$17,902 06/30/2020
Treasurer of the State of North Carolina569,930$17,713 06/30/2020
     UBER569,930$17,713 06/30/2020
Rovida Advisors Inc.560,000$17,399 06/30/2020
     UBER560,000$17,399 06/30/2020
Canada Pension Plan Investment Board554,100$17,221 06/30/2020
     UBER554,100$17,221 06/30/2020
Mizuho Markets Cayman LP $17,085 06/30/2020
     UBER553,900$17,215 06/30/2020
     Put553,900$130 06/30/2020
APG Asset Management N.V.605,099$16,744 06/30/2020
     UBER605,099$16,744 06/30/2020
SherpaCapital LLC535,167$16,633 06/30/2020
     UBER535,167$16,633 06/30/2020
Commerce Bank529,109$16,445 06/30/2020
     UBER529,109$16,445 06/30/2020
Price T Rowe Associates Inc. MD521,337$16,203 06/30/2020
     UBER521,337$16,203 06/30/2020
Juniper Hill Capital Management LP520,231$16,169 06/30/2020
     UBER520,231$16,169 06/30/2020
Fort Point Capital Partners LLC506,338$15,737 06/30/2020
     UBER506,338$15,737 06/30/2020
Royal London Asset Management Ltd.528,287$15,656 06/30/2020
     UBER528,287$15,656 06/30/2020
Zeke Capital Advisors LLC491,523$15,277 06/30/2020
     UBER491,523$15,277 06/30/2020
Clal Insurance Enterprises Holdings Ltd490,000$15,229 06/30/2020
     UBER490,000$15,229 06/30/2020
Asset Management One Co. Ltd.481,157$14,955 06/30/2020
     UBER481,157$14,955 06/30/2020
Kayak Investment Partners LLC473,801$14,726 06/30/2020
     UBER473,801$14,726 06/30/2020
AustralianSuper Pty Ltd459,866$14,293 06/30/2020
     UBER459,866$14,293 06/30/2020
Friess Associates LLC459,000$14,266 06/30/2020
     UBER459,000$14,266 06/30/2020
Great West Life Assurance Co. Can453,759$14,037 06/30/2020
     UBER453,759$14,037 06/30/2020
Bain Capital Public Equity Management II LLC450,212$13,993 06/30/2020
     UBER450,212$13,993 06/30/2020
Aviva PLC447,753$13,916 06/30/2020
     UBER447,753$13,916 06/30/2020
WASHINGTON TRUST Co455,602$13,816 06/30/2020
     UBER455,602$13,816 06/30/2020
J. Goldman & Co LP $13,812 06/30/2020
     Call444,400$13,812 06/30/2020
Shannon River Fund Management LLC442,522$13,754 06/30/2020
     UBER442,522$13,754 06/30/2020
Burleson & Company LLC402,328$13,237 06/30/2020
     UBER402,328$13,237 06/30/2020
Evergreen Capital Management LLC421,391$13,097 06/30/2020
     UBER421,391$13,097 06/30/2020
Penserra Capital Management LLC416,100$12,931 06/30/2020
     UBER416,100$12,931 06/30/2020
Simplex Trading LLC $12,709 06/30/2020
     Put19,081$59,303 06/30/2020
     Call17,061$53,025 06/30/2020
     UBER610,939$18,987 06/30/2020
Gladius Capital Management LP $12,432 06/30/2020
     Call400,000$12,432 06/30/2020
Alberta Investment Management Corp391,827$12,178 06/30/2020
     UBER391,827$12,178 06/30/2020
LPL Financial LLC389,580$12,108 06/30/2020
     UBER389,580$12,108 06/30/2020
Stamina Capital Management LP387,818$12,053 06/30/2020
     UBER387,818$12,053 06/30/2020
Putnam Investments LLC376,862$11,713 06/30/2020
     UBER376,862$11,713 06/30/2020
Citigroup Inc. $11,460 06/30/2020
     Put2,026,300$62,978 06/30/2020
     UBER1,438,505$44,710 06/30/2020
     Call956,500$29,728 06/30/2020
Hsbc Holdings PLC366,710$11,397 06/30/2020
     UBER366,710$11,397 06/30/2020
Parallax Volatility Advisers L.P. $11,337 06/30/2020
     Put4,230,600$131,484 06/30/2020
     Call3,594,400$111,711 06/30/2020
     UBER1,000,976$31,110 06/30/2020
AMP Capital Investors Ltd375,292$11,120 06/30/2020
     UBER375,292$11,120 06/30/2020
Tudor Investment Corp Et Al356,861$11,091 06/30/2020
     UBER356,861$11,091 06/30/2020
Graham Capital Management L.P.350,000$10,878 06/30/2020
     UBER350,000$10,878 06/30/2020
Kore Private Wealth LLC347,499$10,800 06/30/2020
     UBER347,499$10,800 06/30/2020
Pictet Asset Management Ltd.346,319$10,764 06/30/2020
     UBER346,319$10,764 06/30/2020
Neuberger Berman Group LLC340,262$10,565 06/30/2020
     UBER340,262$10,565 06/30/2020
Principal Financial Group Inc.328,911$10,222 06/30/2020
     UBER328,911$10,222 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund328,580$10,212 06/30/2020
     UBER328,580$10,212 06/30/2020
Quaker Capital Investments LLC323,100$10,042 06/30/2020
     UBER323,100$10,042 06/30/2020
Hosking Partners LLP320,641$9,966 06/30/2020
     UBER320,641$9,966 06/30/2020
Marsico Capital Management LLC317,225$9,859 06/30/2020
     UBER317,225$9,859 06/30/2020
TCW Group Inc.315,176$9,796 06/30/2020
     UBER315,176$9,796 06/30/2020
Polar Asset Management Partners Inc. $9,386 06/30/2020
     UBER552,000$17,156 06/30/2020
     Put250,000$7,770 06/30/2020
Columbus Hill Capital Management L.P.297,427$9,244 06/30/2020
     UBER297,427$9,244 06/30/2020
Paradigm Financial Partners LLC282,300$9,180 06/30/2020
     UBER282,300$9,180 06/30/2020
Truist Financial Corp285,030$8,859 06/30/2020
     UBER285,030$8,859 06/30/2020
Commonwealth Equity Services LLC283,914$8,824 06/30/2020
     UBER283,914$8,824 06/30/2020
Lead Edge Capital Management LLC283,686$8,817 06/30/2020
     UBER283,686$8,817 06/30/2020
Stansberry Asset Management LLC277,381$8,621 06/30/2020
     UBER277,381$8,621 06/30/2020
Janney Montgomery Scott LLC275,919$8,576 06/30/2020
     UBER275,919$8,576 06/30/2020
Marshall Wace LLP275,510$8,563 06/30/2020
     UBER275,510$8,563 06/30/2020
Alta Park Capital LP275,165$8,552 06/30/2020
     UBER275,165$8,552 06/30/2020
AQR Capital Management LLC278,594$8,492 06/30/2020
     UBER278,594$8,492 06/30/2020
Mark Asset Management LP271,153$8,427 06/30/2020
     UBER271,153$8,427 06/30/2020
Teachers Retirement System of The State of Kentucky268,126$8,334 06/30/2020
     UBER268,126$8,334 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.261,083$8,114 06/30/2020
     UBER261,083$8,114 06/30/2020
Utah Retirement Systems259,900$8,078 06/30/2020
     UBER259,900$8,078 06/30/2020
Parkwood LLC259,506$8,065 06/30/2020
     UBER259,506$8,065 06/30/2020
Millennium Management LLC $7,996 06/30/2020
     UBER868,968$27,008 06/30/2020
     Put611,700$19,012 06/30/2020
Korea Investment CORP255,000$7,925 06/30/2020
     UBER255,000$7,925 06/30/2020
Handelsbanken Fonder AB250,354$7,781 06/30/2020
     UBER250,354$7,781 06/30/2020
Artemis Investment Management LLP278,148$7,766 06/30/2020
     UBER278,148$7,766 06/30/2020
Strategic Family Wealth Counselors L.L.C. $7,704 06/30/2020
     UBER307,897$9,569 06/30/2020
     Put60,000$1,865 06/30/2020
Kornitzer Capital Management Inc. KS238,495$7,412 06/30/2020
     UBER238,495$7,412 06/30/2020
Advisor Group Holdings Inc. $7,380 06/30/2020
     UBER232,891$7,238 06/30/2020
     Call220$142 06/30/2020
RiverPark Advisors LLC236,313$7,345 06/30/2020
     UBER236,313$7,345 06/30/2020
Gulf International Bank UK Ltd232,230$7,217 06/30/2020
     UBER232,230$7,217 06/30/2020
Aperio Group LLC232,050$7,212 06/30/2020
     UBER232,050$7,212 06/30/2020
First Foundation Advisors231,902$7,208 06/30/2020
     UBER231,902$7,208 06/30/2020
Cavalry Management Group LLC231,845$7,206 06/30/2020
     UBER231,845$7,206 06/30/2020
River & Mercantile Asset Management LLP228,645$7,105 06/30/2020
     UBER228,645$7,105 06/30/2020
Parallel Advisors LLC225,378$7,004 06/30/2020
     UBER225,378$7,004 06/30/2020
Ratan Capital Management LP225,000$6,993 06/30/2020
     UBER225,000$6,993 06/30/2020
Schonfeld Strategic Advisors LLC224,832$6,988 06/30/2020
     UBER224,832$6,988 06/30/2020
Atom Investors LP223,442$6,945 06/30/2020
     UBER223,442$6,945 06/30/2020
Arizona State Retirement System223,165$6,936 06/30/2020
     UBER223,165$6,936 06/30/2020
Raymond James Financial Services Advisors Inc.212,469$6,604 06/30/2020
     UBER212,469$6,604 06/30/2020
Honeycomb Asset Management LP205,800$6,396 06/30/2020
     UBER205,800$6,396 06/30/2020
Flossbach Von Storch AG205,527$6,388 06/30/2020
     UBER205,527$6,388 06/30/2020
Columbus Circle Investors204,191$6,346 06/30/2020
     UBER204,191$6,346 06/30/2020
HighTower Advisors LLC $6,316 06/30/2020
     UBER199,279$6,190 06/30/2020
     Call20,500$131 06/30/2020
     Put900$5 06/30/2020
DekaBank Deutsche Girozentrale200,756$6,246 06/30/2020
     UBER200,756$6,246 06/30/2020
Eagle Global Advisors LLC200,854$6,243 06/30/2020
     UBER200,854$6,243 06/30/2020
CI Investments Inc.198,405$6,166 06/30/2020
     UBER198,405$6,166 06/30/2020
Cutler Group LP $6,153 06/30/2020
     UBER283,323$8,805 06/30/2020
     Put640,000$3,055 06/30/2020
     Call275,200$403 06/30/2020
Allianz Asset Management GmbH194,097$6,033 06/30/2020
     UBER194,097$6,033 06/30/2020
Deltec Asset Management LLC194,000$6,030 06/30/2020
     UBER194,000$6,030 06/30/2020
Rockshelter Capital Management LLC193,344$6,009 06/30/2020
     UBER193,344$6,009 06/30/2020
Skandinaviska Enskilda Banken AB publ 193,100$6,002 06/30/2020
     UBER193,100$6,002 06/30/2020
Voya Investment Management LLC192,052$5,969 06/30/2020
     UBER192,052$5,969 06/30/2020
Tiger Legatus Capital Management LLC191,200$5,942 06/30/2020
     UBER191,200$5,942 06/30/2020
Greenwoods Asset Management Ltd190,200$5,911 06/30/2020
     UBER190,200$5,911 06/30/2020
MML Investors Services LLC188,330$5,853 06/30/2020
     UBER188,330$5,853 06/30/2020
Berylson Capital Partners LLC186,800$5,806 06/30/2020
     UBER186,800$5,806 06/30/2020
RBF Capital LLC182,000$5,657 06/30/2020
     UBER182,000$5,657 06/30/2020
Public Employees Retirement Association of Colorado179,765$5,587 06/30/2020
     UBER179,765$5,587 06/30/2020
Andra AP fonden179,600$5,582 06/30/2020
     UBER179,600$5,582 06/30/2020
Squarepoint Ops LLC179,079$5,566 06/30/2020
     UBER179,079$5,566 06/30/2020
KBC Group NV173,703$5,398 06/30/2020
     UBER173,703$5,398 06/30/2020
Weiss Multi Strategy Advisers LLC172,187$5,352 06/30/2020
     UBER172,187$5,352 06/30/2020
Dimension Capital Management LLC164,542$5,109 06/30/2020
     UBER164,542$5,109 06/30/2020
Mirae Asset Global Investments Co. Ltd.164,333$5,108 06/30/2020
     UBER164,333$5,108 06/30/2020
Nomura Asset Management Co. Ltd.162,081$5,037 06/30/2020
     UBER162,081$5,037 06/30/2020
Legacy Advisors LLC160,620$4,992 06/30/2020
     UBER160,620$4,992 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 159,263$4,950 06/30/2020
     UBER159,263$4,950 06/30/2020
Standard Life Aberdeen plc156,830$4,874 06/30/2020
     UBER156,830$4,874 06/30/2020
Skye Global Management LP155,000$4,817 06/30/2020
     UBER155,000$4,817 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp152,236$4,731 06/30/2020
     UBER152,236$4,731 06/30/2020
Diker Management LLC150,000$4,662 06/30/2020
     UBER150,000$4,662 06/30/2020
Allen Operations LLC149,055$4,633 06/30/2020
     UBER149,055$4,633 06/30/2020
Toronto Dominion Bank145,607$4,526 06/30/2020
     UBER145,607$4,526 06/30/2020
Hudson Bay Capital Management LP145,000$4,506 06/30/2020
     UBER145,000$4,506 06/30/2020
DNB Asset Management AS144,882$4,503 06/30/2020
     UBER144,882$4,503 06/30/2020
Cambridge Investment Research Advisors Inc.143,914$4,473 06/30/2020
     UBER143,914$4,473 06/30/2020
Bluefin Trading LLC $4,449 06/30/2020
     UBER164,661$5,118 06/30/2020
     Put333,500$760 06/30/2020
     Call91,100$91 06/30/2020
Bank Julius Baer & Co. Ltd Zurich49,735$4,396 06/30/2020
     UBER49,735$4,396 06/30/2020
Boardman Bay Capital Management LLC140,000$4,351 06/30/2020
     UBER140,000$4,351 06/30/2020
Light Street Capital Management LLC139,846$4,346 06/30/2020
     UBER139,846$4,346 06/30/2020
Bristlecone Advisors LLC139,417$4,333 06/30/2020
     UBER139,417$4,333 06/30/2020
SG Americas Securities LLC $4,298 06/30/2020
     UBER141,809$4,407 06/30/2020
     Put450,000$1,703 06/30/2020
     Call550,000$1,594 06/30/2020
Primecap Management Co. CA135,500$4,211 06/30/2020
     UBER135,500$4,211 06/30/2020
Moody National Bank Trust Division134,929$4,194 06/30/2020
     UBER134,929$4,194 06/30/2020
Connor Clark & Lunn Investment Management Ltd.134,691$4,186 06/30/2020
     UBER134,691$4,186 06/30/2020
Westpac Banking Corp132,038$4,104 06/30/2020
     UBER132,038$4,104 06/30/2020
Beach Investment Counsel Inc. PA130,949$4,070 06/30/2020
     UBER130,949$4,070 06/30/2020
First Interstate Bank128,424$3,992 06/30/2020
     UBER128,424$3,992 06/30/2020
American National Insurance Co. TX128,115$3,982 06/30/2020
     UBER128,115$3,982 06/30/2020
Caisse DE Depot ET Placement DU Quebec127,791$3,972 06/30/2020
     UBER127,791$3,972 06/30/2020
Makena Capital Management LLC127,288$3,956 06/30/2020
     UBER127,288$3,956 06/30/2020
WMS Partners LLC118,283$3,676 06/30/2020
     UBER118,283$3,676 06/30/2020
Forsta AP Fonden116,800$3,630 06/30/2020
     UBER116,800$3,630 06/30/2020
Hodges Capital Management Inc.116,618$3,624 06/30/2020
     UBER116,618$3,624 06/30/2020
Nisa Investment Advisors LLC115,800$3,599 06/30/2020
     UBER115,800$3,599 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main113,994$3,526 06/30/2020
     UBER113,994$3,526 06/30/2020
Cedar Capital LLC112,252$3,489 06/30/2020
     UBER112,252$3,489 06/30/2020
Quattro Financial Advisors LLC106,708$3,454 06/30/2020
     UBER106,708$3,454 06/30/2020
Caption Management LLC $3,450 06/30/2020
     UBER86,119$2,676 06/30/2020
     Call24,900$774 06/30/2020
Ovata Capital Management Ltd110,840$3,445 06/30/2020
     UBER110,840$3,445 06/30/2020
Cubist Systematic Strategies LLC109,807$3,413 06/30/2020
     UBER109,807$3,413 06/30/2020
Xponance Inc.109,013$3,388 06/30/2020
     UBER109,013$3,388 06/30/2020
Rockefeller Capital Management L.P.108,776$3,381 06/30/2020
     UBER108,776$3,381 06/30/2020
Comerica Bank102,886$3,360 06/30/2020
     UBER102,886$3,360 06/30/2020
Mariner LLC107,670$3,346 06/30/2020
     UBER107,670$3,346 06/30/2020
Trexquant Investment LP103,406$3,214 06/30/2020
     UBER103,406$3,214 06/30/2020
ST Germain D J Co. Inc.102,155$3,175 06/30/2020
     UBER102,155$3,175 06/30/2020
Ensign Peak Advisors Inc100,802$3,133 06/30/2020
     UBER100,802$3,133 06/30/2020
Amtrust Financial Services Inc.100,000$3,108 06/30/2020
     UBER100,000$3,108 06/30/2020
Kerrisdale Advisers LLC100,000$3,108 06/30/2020
     UBER100,000$3,108 06/30/2020
Bank of Montreal Can87,353$2,896 06/30/2020
     UBER87,353$2,896 06/30/2020
BP PLC92,200$2,865 06/30/2020
     UBER92,200$2,865 06/30/2020
Teewinot Capital Advisers L.L.C. $2,853 06/30/2020
     UBER90,665$2,818 06/30/2020
     Call2,000$35 06/30/2020
Hidden Lake Asset Management LP89,962$2,796 06/30/2020
     UBER89,962$2,796 06/30/2020
Metropolitan Life Insurance Co NY89,883$2,794 06/30/2020
     UBER89,883$2,794 06/30/2020
CIBC World Markets Inc.87,539$2,721 06/30/2020
     UBER87,539$2,721 06/30/2020
Nissay Asset Management Corp Japan ADV86,908$2,701 06/30/2020
     UBER86,908$2,701 06/30/2020
Blair William & Co. IL84,672$2,632 06/30/2020
     UBER84,672$2,632 06/30/2020
Meridian Management Co.84,375$2,622 06/30/2020
     UBER84,375$2,622 06/30/2020
Jabodon PT Co.83,719$2,602 06/30/2020
     UBER83,719$2,602 06/30/2020
TB Alternative Assets Ltd.83,500$2,595 06/30/2020
     UBER83,500$2,595 06/30/2020
Beech Hill Advisors Inc.81,795$2,542 06/30/2020
     UBER81,795$2,542 06/30/2020
Carmignac Gestion81,620$2,537 06/30/2020
     UBER81,620$2,537 06/30/2020
Level Four Advisory Services LLC81,466$2,524 06/30/2020
     UBER81,466$2,524 06/30/2020
QP Wealth Management LLC80,585$2,505 06/30/2020
     UBER80,585$2,505 06/30/2020
AdvisorNet Financial Inc80,398$2,499 06/30/2020
     UBER80,398$2,499 06/30/2020
Goodwin Daniel L80,000$2,486 06/30/2020
     UBER80,000$2,486 06/30/2020
Voya Financial Advisors Inc.83,731$2,481 06/30/2020
     UBER83,731$2,481 06/30/2020
Nordea Investment Management AB81,286$2,480 06/30/2020
     UBER81,286$2,480 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.78,919$2,452 06/30/2020
     UBER78,919$2,452 06/30/2020
Ally Financial Inc.78,000$2,424 06/30/2020
     UBER78,000$2,424 06/30/2020
Asio Capital LLC78,005$2,424 06/30/2020
     UBER78,005$2,424 06/30/2020
Engineers Gate Manager LP76,300$2,371 06/30/2020
     UBER76,300$2,371 06/30/2020
Private Asset Management Inc.75,970$2,361 06/30/2020
     UBER75,970$2,361 06/30/2020
Xcel Wealth Management LLC75,081$2,333 06/30/2020
     UBER75,081$2,333 06/30/2020
Dynamic Technology Lab Private Ltd72,801$2,263 06/30/2020
     UBER72,801$2,263 06/30/2020
Private Advisor Group LLC72,303$2,247 06/30/2020
     UBER72,303$2,247 06/30/2020
Mizuho Securities Co. Ltd.80,030$2,234 06/30/2020
     UBER80,030$2,234 06/30/2020
Cipher Capital LP71,620$2,226 06/30/2020
     UBER71,620$2,226 06/30/2020
Amalgamated Bank70,749$2,199 06/30/2020
     UBER70,749$2,199 06/30/2020
IFM Investors Pty Ltd70,052$2,177 06/30/2020
     UBER70,052$2,177 06/30/2020
Brown Advisory Inc.69,419$2,158 06/30/2020
     UBER69,419$2,158 06/30/2020
Gateway Investment Advisers LLC69,291$2,154 06/30/2020
     UBER69,291$2,154 06/30/2020
TD Asset Management Inc.68,621$2,133 06/30/2020
     UBER68,621$2,133 06/30/2020
Federated Hermes Inc.66,863$2,078 06/30/2020
     UBER66,863$2,078 06/30/2020
Wetherby Asset Management Inc.66,661$2,072 06/30/2020
     UBER66,661$2,072 06/30/2020
Kiwi Wealth Investments Limited Partnership66,187$2,057 06/30/2020
     UBER66,187$2,057 06/30/2020
Oppenheimer & Co. Inc.65,190$2,026 06/30/2020
     UBER65,190$2,026 06/30/2020
Symmetry Peak Management LLC $2,020 06/30/2020
     Call80,000$2,486 06/30/2020
     Put15,000$466 06/30/2020
B & T Capital Management DBA Alpha Capital Management64,079$1,992 06/30/2020
     UBER64,079$1,992 06/30/2020
Paradigm Financial Advisors LLC $1,962 06/30/2020
     UBER61,137$1,900 06/30/2020
     Call2,000$62 06/30/2020
Riverpark Capital Management LLC62,465$1,941 06/30/2020
     UBER62,465$1,941 06/30/2020
CIBC Asset Management Inc62,080$1,929 06/30/2020
     UBER62,080$1,929 06/30/2020
Seven Post Investment Office LP60,903$1,893 06/30/2020
     UBER60,903$1,893 06/30/2020
BW Gestao de Investimentos Ltda.60,000$1,865 06/30/2020
     UBER60,000$1,865 06/30/2020
Thoroughbred Financial Services LLC59,089$1,836 06/30/2020
     UBER59,089$1,836 06/30/2020
Covington Capital Management58,562$1,820 06/30/2020
     UBER58,562$1,820 06/30/2020
Prudential Financial Inc.57,500$1,787 06/30/2020
     UBER57,500$1,787 06/30/2020
Allen Investment Management LLC57,297$1,781 06/30/2020
     UBER57,297$1,781 06/30/2020
DAVENPORT & Co LLC56,612$1,760 06/30/2020
     UBER56,612$1,760 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd55,668$1,730 06/30/2020
     UBER55,668$1,730 06/30/2020
Paloma Partners Management Co $1,719 06/30/2020
     Call50,000$1,554 06/30/2020
     UBER5,316$165 06/30/2020
Latash Investments LLC55,305$1,719 06/30/2020
     UBER55,305$1,719 06/30/2020
First Mercantile Trust Co.54,992$1,709 06/30/2020
     UBER54,992$1,709 06/30/2020
National Asset Management Inc.54,895$1,707 06/30/2020
     UBER54,895$1,707 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI52,918$1,645 06/30/2020
     UBER52,918$1,645 06/30/2020
Rothschild Investment Corp IL52,825$1,642 06/30/2020
     UBER52,825$1,642 06/30/2020
Fiera Capital Corp52,760$1,640 06/30/2020
     UBER52,760$1,640 06/30/2020
Mercer Global Advisors Inc. ADV51,413$1,598 06/30/2020
     UBER51,413$1,598 06/30/2020
Guggenheim Capital LLC51,262$1,593 06/30/2020
     UBER51,262$1,593 06/30/2020
NumerixS Investment Technologies Inc51,260$1,593 06/30/2020
     UBER51,260$1,593 06/30/2020
Old Well Partners LLC50,785$1,578 06/30/2020
     UBER50,785$1,578 06/30/2020
Oppenheimer Asset Management Inc.50,573$1,572 06/30/2020
     UBER50,573$1,572 06/30/2020
Washington Trust Bank50,562$1,571 06/30/2020
     UBER50,562$1,571 06/30/2020
Robotti Robert50,000$1,554 06/30/2020
     UBER50,000$1,554 06/30/2020
Quantbot Technologies LP47,679$1,481 06/30/2020
     UBER47,679$1,481 06/30/2020
Capital International Inc.47,470$1,475 06/30/2020
     UBER47,470$1,475 06/30/2020
Bedell Frazier Investment Counseling LLC47,227$1,468 06/30/2020
     UBER47,227$1,468 06/30/2020
Watchman Group Inc.45,810$1,424 06/30/2020
     UBER45,810$1,424 06/30/2020
ExodusPoint Capital Management LP45,260$1,407 06/30/2020
     UBER45,260$1,407 06/30/2020
Verition Fund Management LLC45,174$1,404 06/30/2020
     UBER45,174$1,404 06/30/2020
Formula Growth Ltd.45,000$1,399 06/30/2020
     UBER45,000$1,399 06/30/2020
First Allied Advisory Services Inc.44,671$1,388 06/30/2020
     UBER44,671$1,388 06/30/2020
Natixis Advisors L.P.43,594$1,355 06/30/2020
     UBER43,594$1,355 06/30/2020
Comprehensive Financial Management LLC43,349$1,347 06/30/2020
     UBER43,349$1,347 06/30/2020
WS Management Lllp43,046$1,338 06/30/2020
     UBER43,046$1,338 06/30/2020
Vista Wealth Management Group LLC43,047$1,338 06/30/2020
     UBER43,047$1,338 06/30/2020
The Manufacturers Life Insurance Company 44,027$1,305 06/30/2020
     UBER44,027$1,305 06/30/2020
GVO Asset Management Ltd41,000$1,274 06/30/2020
     UBER41,000$1,274 06/30/2020
Stephens Inc. AR40,749$1,266 06/30/2020
     UBER40,749$1,266 06/30/2020
Thomasville National Bank40,529$1,260 06/30/2020
     UBER40,529$1,260 06/30/2020
Hourglass Capital LLC40,000$1,243 06/30/2020
     UBER40,000$1,243 06/30/2020
Clear Street Markets LLC $1,243 06/30/2020
     Call400$1,243 06/30/2020
PDT Partners LLC39,900$1,240 06/30/2020
     UBER39,900$1,240 06/30/2020
B. Riley Wealth Management Inc.39,727$1,235 06/30/2020
     UBER39,727$1,235 06/30/2020
Lake Street Financial LLC39,051$1,213 06/30/2020
     UBER39,051$1,213 06/30/2020
Atria Investments LLC38,842$1,207 06/30/2020
     UBER38,842$1,207 06/30/2020
Mackay Shields LLC38,608$1,200 06/30/2020
     UBER38,608$1,200 06/30/2020
Creative Planning $1,185 06/30/2020
     UBER38,080$1,184 06/30/2020
     Call1,300$1 06/30/2020
Baker Avenue Asset Management LP38,078$1,183 06/30/2020
     UBER38,078$1,183 06/30/2020
PNC Financial Services Group Inc.37,324$1,159 06/30/2020
     UBER37,324$1,159 06/30/2020
Virtu Financial LLC37,148$1,155 06/30/2020
     UBER37,148$1,155 06/30/2020
ETRADE Capital Management LLC37,022$1,151 06/30/2020
     UBER37,022$1,151 06/30/2020
Ieq Capital LLC37,037$1,151 06/30/2020
     UBER37,037$1,151 06/30/2020
Candriam Luxembourg S.C.A.36,381$1,131 06/30/2020
     UBER36,381$1,131 06/30/2020
London & Capital Asset Management Ltd36,217$1,126 06/30/2020
     UBER36,217$1,126 06/30/2020
M&T Bank Corp35,740$1,110 06/30/2020
     UBER35,740$1,110 06/30/2020
Pathstone Family Office LLC35,651$1,107 06/30/2020
     UBER35,651$1,107 06/30/2020
Altman Advisors Inc.35,509$1,104 06/30/2020
     UBER35,509$1,104 06/30/2020
UBS Oconnor LLC35,000$1,088 06/30/2020
     UBER35,000$1,088 06/30/2020
Continental Advisors LLC35,000$1,088 06/30/2020
     UBER35,000$1,088 06/30/2020
Tiger Management L.L.C.34,600$1,075 06/30/2020
     UBER34,600$1,075 06/30/2020
Schroder Investment Management Group34,068$1,058 06/30/2020
     UBER34,068$1,058 06/30/2020
Freestone Capital Holdings LLC33,806$1,051 06/30/2020
     UBER33,806$1,051 06/30/2020
Appian Way Asset Management LP33,700$1,047 06/30/2020
     UBER33,700$1,047 06/30/2020
Motley Fool Asset Management LLC33,394$1,038 06/30/2020
     UBER33,394$1,038 06/30/2020
Landscape Capital Management L.L.C.33,000$1,026 06/30/2020
     UBER33,000$1,026 06/30/2020
Baird Financial Group Inc.34,386$1,023 06/30/2020
     UBER34,386$1,023 06/30/2020
Bayesian Capital Management LP32,067$997 06/30/2020
     UBER32,067$997 06/30/2020
IBM Retirement Fund31,915$992 06/30/2020
     UBER31,915$992 06/30/2020
Leap Investments LP31,900$991 06/30/2020
     UBER31,900$991 06/30/2020
Filament LLC31,862$990 06/30/2020
     UBER31,862$990 06/30/2020
Brighton Jones LLC31,681$985 06/30/2020
     UBER31,681$985 06/30/2020
Teacher Retirement System of Texas31,016$964 06/30/2020
     UBER31,016$964 06/30/2020
Shell Asset Management Co.30,979$963 06/30/2020
     UBER30,979$963 06/30/2020
Wildcat Capital Management LLC30,555$950 06/30/2020
     UBER30,555$950 06/30/2020
Garde Capital Inc.30,285$941 06/30/2020
     UBER30,285$941 06/30/2020
Simmons Bank30,059$934 06/30/2020
     UBER30,059$934 06/30/2020
Garrison Point Capital LLC29,921$930 06/30/2020
     UBER29,921$930 06/30/2020
Capital International Ltd.29,835$927 06/30/2020
     UBER29,835$927 06/30/2020
Harbor Investment Advisory LLC29,238$909 06/30/2020
     UBER29,238$909 06/30/2020
Banco Santander S.A.29,203$907 06/30/2020
     UBER29,203$907 06/30/2020
Moloney Securities Asset Management LLC28,775$894 06/30/2020
     UBER28,775$894 06/30/2020
Mackenzie Financial Corp28,502$886 06/30/2020
     UBER28,502$886 06/30/2020
Boothbay Fund Management LLC28,466$885 06/30/2020
     UBER28,466$885 06/30/2020
Virginia Retirement Systems ET AL28,300$880 06/30/2020
     UBER28,300$880 06/30/2020
Ritholtz Wealth Management28,130$874 06/30/2020
     UBER28,130$874 06/30/2020
Mount Vernon Associates Inc. MD28,100$873 06/30/2020
     UBER28,100$873 06/30/2020
USS Investment Management Ltd28,106$873 06/30/2020
     UBER28,106$873 06/30/2020
Allstate Corp27,990$870 06/30/2020
     UBER27,990$870 06/30/2020
Comerica Securities Inc.27,863$866 06/30/2020
     UBER27,863$866 06/30/2020
Dimensional Fund Advisors LP27,130$843 06/30/2020
     UBER27,130$843 06/30/2020
CIBC Private Wealth Group LLC26,941$837 06/30/2020
     UBER26,941$837 06/30/2020
Sigma Planning Corp26,035$809 06/30/2020
     UBER26,035$809 06/30/2020
Kamunting Street Capital Management L.P.25,000$777 06/30/2020
     UBER25,000$777 06/30/2020
Nomura Holdings Inc.24,705$773 06/30/2020
     UBER24,705$773 06/30/2020
Investment Research & Advisory Group Inc.25,050$772 06/30/2020
     UBER25,050$772 06/30/2020
World Asset Management Inc24,807$771 06/30/2020
     UBER24,807$771 06/30/2020
Cetera Advisor Networks LLC24,661$766 06/30/2020
     UBER24,661$766 06/30/2020
Evoke Wealth LLC24,636$766 06/30/2020
     UBER24,636$766 06/30/2020
US Bancorp DE23,993$745 06/30/2020
     UBER23,993$745 06/30/2020
Meeder Asset Management Inc.23,963$744 06/30/2020
     UBER23,963$744 06/30/2020
Independent Advisor Alliance23,630$734 06/30/2020
     UBER23,630$734 06/30/2020
Oribel Capital Management LP23,400$727 06/30/2020
     UBER23,400$727 06/30/2020
Mengis Capital Management Inc.23,350$725 06/30/2020
     UBER23,350$725 06/30/2020
Dfpg Investments LLC21,804$716 06/30/2020
     UBER21,804$716 06/30/2020
Wedbush Securities Inc.22,917$712 06/30/2020
     UBER22,917$712 06/30/2020
Gamco Investors INC. ET AL22,300$693 06/30/2020
     UBER22,300$693 06/30/2020
Avestar Capital LLC21,418$666 06/30/2020
     UBER21,418$666 06/30/2020
SeaCrest Wealth Management LLC21,186$658 06/30/2020
     UBER21,186$658 06/30/2020
Scotia Capital Inc.20,906$652 06/30/2020
     UBER20,906$652 06/30/2020
V Wealth Advisors LLC20,654$642 06/30/2020
     UBER20,654$642 06/30/2020
Emerson Point Capital LP20,536$638 06/30/2020
     UBER20,536$638 06/30/2020
MYDA Advisors LLC20,000$622 06/30/2020
     UBER20,000$622 06/30/2020
Strategic Wealth Designers19,590$609 06/30/2020
     UBER19,590$609 06/30/2020
Argent Trust Co19,442$604 06/30/2020
     UBER19,442$604 06/30/2020
Banque Cantonale Vaudoise19,400$603 06/30/2020
     UBER19,400$603 06/30/2020
Global Retirement Partners LLC19,034$592 06/30/2020
     UBER19,034$592 06/30/2020
Van ECK Associates Corp18,894$587 06/30/2020
     UBER18,894$587 06/30/2020
Copperleaf Capital LLC18,682$581 06/30/2020
     UBER18,682$581 06/30/2020
Legacy Wealth Partners Inc.18,575$577 06/30/2020
     UBER18,575$577 06/30/2020
Quilter Plc18,467$574 06/30/2020
     UBER18,467$574 06/30/2020
Calamos Advisors LLC18,300$569 06/30/2020
     UBER18,300$569 06/30/2020
Sciencast Management LP18,427$569 06/30/2020
     UBER18,427$569 06/30/2020
Providence Wealth Advisors LLC18,082$562 06/30/2020
     UBER18,082$562 06/30/2020
Compagnie Lombard Odier SCmA18,000$559 06/30/2020
     UBER18,000$559 06/30/2020
West Family Investments Inc. $555 06/30/2020
     Call1,000$555 06/30/2020
Harbor Advisors LLC17,750$552 06/30/2020
     UBER17,750$552 06/30/2020
Evercore Wealth Management LLC17,601$547 06/30/2020
     UBER17,601$547 06/30/2020
Virtue Capital Management LLC17,542$545 06/30/2020
     UBER17,542$545 06/30/2020
SWS Partners17,899$542 06/30/2020
     UBER17,899$542 06/30/2020
Intel Corp17,327$539 06/30/2020
     UBER17,327$539 06/30/2020
Steward Partners Investment Advisory LLC17,330$539 06/30/2020
     UBER17,330$539 06/30/2020
Vestmark Advisory Solutions Inc.17,190$534 06/30/2020
     UBER17,190$534 06/30/2020
Cigna Investments Inc. New16,925$526 06/30/2020
     UBER16,925$526 06/30/2020
Arden Trust Co16,839$524 06/30/2020
     UBER16,839$524 06/30/2020
Quad Cities Investment Group LLC16,771$521 06/30/2020
     UBER16,771$521 06/30/2020
Transcend Wealth Collective LLC16,755$521 06/30/2020
     UBER16,755$521 06/30/2020
Dai Ichi Life Insurance Company Ltd16,604$516 06/30/2020
     UBER16,604$516 06/30/2020
Carret Asset Management LLC16,450$511 06/30/2020
     UBER16,450$511 06/30/2020
Daiwa Securities Group Inc.18,109$506 06/30/2020
     UBER18,109$506 06/30/2020
Ibex Wealth Advisors16,157$502 06/30/2020
     UBER16,157$502 06/30/2020
Nwam LLC15,845$492 06/30/2020
     UBER15,845$492 06/30/2020
Advisors Asset Management Inc.15,743$489 06/30/2020
     UBER15,743$489 06/30/2020
Benjamin F. Edwards & Company Inc.15,685$487 06/30/2020
     UBER15,685$487 06/30/2020
Stratos Wealth Partners LTD.15,648$486 06/30/2020
     UBER15,648$486 06/30/2020
Good Life Advisors LLC15,614$486 06/30/2020
     UBER15,614$486 06/30/2020
Foundations Investment Advisors LLC15,813$485 06/30/2020
     UBER15,813$485 06/30/2020
Pentwater Capital Management LP15,550$483 06/30/2020
     UBER15,550$483 06/30/2020
ETF Managers Group LLC16,316$483 06/30/2020
     UBER16,316$483 06/30/2020
American National Registered Investment Advisor Inc.15,435$480 06/30/2020
     UBER15,435$480 06/30/2020
Financial Advocates Investment Management $479 06/30/2020
     Call12,722$479 06/30/2020
Alpha Windward LLC15,334$477 06/30/2020
     UBER15,334$477 06/30/2020
Lazard Asset Management LLC15,300$475 06/30/2020
     UBER15,300$475 06/30/2020
Pinebridge Investments L.P.15,120$470 06/30/2020
     UBER15,120$470 06/30/2020
Covenant Partners LLC14,989$466 06/30/2020
     UBER14,989$466 06/30/2020
Raymond James Trust N.A.14,944$465 06/30/2020
     UBER14,944$465 06/30/2020
AlpInvest Partners B.V.14,806$460 06/30/2020
     UBER14,806$460 06/30/2020
Vident Investment Advisory LLC14,612$454 06/30/2020
     UBER14,612$454 06/30/2020
Mid Atlantic Financial Management Inc. ADV14,413$448 06/30/2020
     UBER14,413$448 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,409$448 06/30/2020
     UBER14,409$448 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,304$445 06/30/2020
     UBER14,304$445 06/30/2020
Captrust Financial Advisors14,575$444 06/30/2020
     UBER14,575$444 06/30/2020
SevenBridge Financial Group LLC14,226$442 06/30/2020
     UBER14,226$442 06/30/2020
GWM Advisors LLC13,862$431 06/30/2020
     UBER13,862$431 06/30/2020
Zions Bancorporation N.A.13,548$421 06/30/2020
     UBER13,548$421 06/30/2020
Cerity Partners LLC13,332$414 06/30/2020
     UBER13,332$414 06/30/2020
Bienville Capital Management LLC12,874$400 06/30/2020
     UBER12,874$400 06/30/2020
WP Advisors LLC12,855$400 06/30/2020
     UBER12,855$400 06/30/2020
Meiji Yasuda Asset Management Co Ltd.12,720$395 06/30/2020
     UBER12,720$395 06/30/2020
Prelude Capital Management LLC $393 06/30/2020
     UBER10,442$325 06/30/2020
     Call2,200$68 06/30/2020
Semmax Financial Advisors Inc.12,498$388 06/30/2020
     UBER12,498$388 06/30/2020
IFG Advisory LLC12,313$382 06/30/2020
     UBER12,313$382 06/30/2020
Samalin Investment Counsel LLC12,231$380 06/30/2020
     UBER12,231$380 06/30/2020
Strategic Wealth Advisors Group LLC12,461$380 06/30/2020
     UBER12,461$380 06/30/2020
Menard Financial Group LLC12,200$379 06/30/2020
     UBER12,200$379 06/30/2020
BBVA USA Bancshares Inc.12,127$377 06/30/2020
     UBER12,127$377 06/30/2020
Archford Capital Strategies LLC12,030$374 06/30/2020
     UBER12,030$374 06/30/2020
SkyOak Wealth LLC12,017$373 06/30/2020
     UBER12,017$373 06/30/2020
IPG Investment Advisors LLC11,942$371 06/30/2020
     UBER11,942$371 06/30/2020
Glenmede Trust Co. NA11,842$367 06/30/2020
     UBER11,842$367 06/30/2020
Rathbone Brothers plc11,735$365 06/30/2020
     UBER11,735$365 06/30/2020
Pitcairn Co.11,712$364 06/30/2020
     UBER11,712$364 06/30/2020
Bogart Wealth LLC11,582$360 06/30/2020
     UBER11,582$360 06/30/2020
Cetera Advisors LLC11,551$359 06/30/2020
     UBER11,551$359 06/30/2020
AE Wealth Management LLC11,535$359 06/30/2020
     UBER11,535$359 06/30/2020
Avalon Investment & Advisory11,526$358 06/30/2020
     UBER11,526$358 06/30/2020
Board of Trustees of The Leland Stanford Junior University11,404$355 06/30/2020
     UBER11,404$355 06/30/2020
HighPoint Advisor Group LLC11,541$351 06/30/2020
     UBER11,541$351 06/30/2020
Twin Focus Capital Partners LLC11,208$348 06/30/2020
     UBER11,208$348 06/30/2020
Financial Partners Group Inc11,177$347 06/30/2020
     UBER11,177$347 06/30/2020
Sepio Capital LP11,172$347 06/30/2020
     UBER11,172$347 06/30/2020
Beach Investment Management LLC.12,440$347 03/31/2020
     UBER12,440$347 03/31/2020
Price Wealth LLC11,134$346 06/30/2020
     UBER11,134$346 06/30/2020
Temasek Holdings Private Ltd10,988$342 06/30/2020
     UBER10,988$342 06/30/2020
Northwestern Mutual Wealth Management Co.10,973$341 06/30/2020
     UBER10,973$341 06/30/2020
CSat Investment Advisory L.P.10,967$341 06/30/2020
     UBER10,967$341 06/30/2020
Clear Harbor Asset Management LLC10,975$341 06/30/2020
     UBER10,975$341 06/30/2020
Toroso Investments LLC10,967$341 06/30/2020
     UBER10,967$341 06/30/2020
Avitas Wealth Management LLC10,984$341 06/30/2020
     UBER10,984$341 06/30/2020
HHM Wealth Advisors LLC10,867$338 06/30/2020
     UBER10,867$338 06/30/2020
Sowell Financial Services LLC10,801$336 06/30/2020
     UBER10,801$336 06/30/2020
United Asset Strategies Inc. $330 06/30/2020
     UBER10,353$322 06/30/2020
     Call500$8 06/30/2020
Garrison Bradford & Associates Inc.10,500$326 06/30/2020
     UBER10,500$326 06/30/2020
ProVise Management Group LLC10,487$326 06/30/2020
     UBER10,487$326 06/30/2020
Brookstone Capital Management10,413$324 06/30/2020
     UBER10,413$324 06/30/2020
Claro Advisors LLC10,417$324 06/30/2020
     UBER10,417$324 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt10,400$323 06/30/2020
     UBER10,400$323 06/30/2020
AM Investment Strategies LLC10,386$323 06/30/2020
     UBER10,386$323 06/30/2020
Redpoint Investment Management Pty Ltd10,193$317 06/30/2020
     UBER10,193$317 06/30/2020
Ballentine Partners LLC10,149$316 06/30/2020
     UBER10,149$316 06/30/2020
Clarius Group LLC10,114$314 06/30/2020
     UBER10,114$314 06/30/2020
Joseph P. Lucia & Associates LLC10,091$314 06/30/2020
     UBER10,091$314 06/30/2020
Prospera Financial Services Inc10,053$312 06/30/2020
     UBER10,053$312 06/30/2020
JSF Financial LLC10,050$312 06/30/2020
     UBER10,050$312 06/30/2020
Ardsley Advisory Partners LP10,000$311 06/30/2020
     UBER10,000$311 06/30/2020
Winslow Asset Management Inc.10,000$311 06/30/2020
     UBER10,000$311 06/30/2020
Maven Securities LTD10,000$311 06/30/2020
     UBER10,000$311 06/30/2020
Brinker Capital Inc.9,964$310 06/30/2020
     UBER9,964$310 06/30/2020
Magnus Financial Group LLC9,900$308 06/30/2020
     UBER9,900$308 06/30/2020
Ausdal Financial Partners Inc.9,881$307 06/30/2020
     UBER9,881$307 06/30/2020
BBR Partners LLC9,827$305 06/30/2020
     UBER9,827$305 06/30/2020
Corient Capital Partners LLC9,806$305 06/30/2020
     UBER9,806$305 06/30/2020
Los Angeles Capital Management & Equity Research Inc.9,770$304 06/30/2020
     UBER9,770$304 06/30/2020
Laidlaw Wealth Management LLC9,783$304 06/30/2020
     UBER9,783$304 06/30/2020
GSA Capital Partners LLP9,685$301 06/30/2020
     UBER9,685$301 06/30/2020
Vivid Financial Management Inc.9,658$300 06/30/2020
     UBER9,658$300 06/30/2020
Lincoln National Corp9,620$299 06/30/2020
     UBER9,620$299 06/30/2020
Trellus Management Company LLC9,560$297 06/30/2020
     UBER9,560$297 06/30/2020
D.A. Davidson & CO.9,503$295 06/30/2020
     UBER9,503$295 06/30/2020
Cowen AND Company LLC9,458$294 06/30/2020
     UBER9,458$294 06/30/2020
Capital Square LLC9,454$293 06/30/2020
     UBER9,454$293 06/30/2020
Spotlight Asset Group Inc. $287 06/30/2020
     UBER7,600$236 06/30/2020
     Call5,600$51 06/30/2020
Optas LLC9,098$283 06/30/2020
     UBER9,098$283 06/30/2020
Fortem Financial Group LLC8,950$278 06/30/2020
     UBER8,950$278 06/30/2020
Capstone Financial Advisors Inc.8,915$277 06/30/2020
     UBER8,915$277 06/30/2020
Moors & Cabot Inc.8,869$277 06/30/2020
     UBER8,869$277 06/30/2020
Well Done LLC8,915$277 06/30/2020
     UBER8,915$277 06/30/2020
Valeo Financial Advisors LLC8,911$277 06/30/2020
     UBER8,911$277 06/30/2020
Advisory Services Network LLC8,799$274 06/30/2020
     UBER8,799$274 06/30/2020
New Capital Management LP8,788$273 06/30/2020
     UBER8,788$273 06/30/2020
Park Avenue Securities LLC8,741$272 06/30/2020
     UBER8,741$272 06/30/2020
Jump Trading LLC8,519$265 06/30/2020
     UBER8,519$265 06/30/2020
Great Valley Advisor Group Inc.8,465$264 06/30/2020
     UBER8,465$264 06/30/2020
Evanson Asset Management LLC8,368$260 06/30/2020
     UBER8,368$260 06/30/2020
Panagora Asset Management Inc.8,327$259 06/30/2020
     UBER8,327$259 06/30/2020
Wealth Alliance8,275$257 06/30/2020
     UBER8,275$257 06/30/2020
Amussen Hunsaker Associates LLC8,335$254 06/30/2020
     UBER8,335$254 06/30/2020
Crossmark Global Holdings Inc.8,123$252 06/30/2020
     UBER8,123$252 06/30/2020
Argent Wealth Management LLC8,261$252 06/30/2020
     UBER8,261$252 06/30/2020
Water Island Capital LLC8,000$249 06/30/2020
     UBER8,000$249 06/30/2020
We Are One Seven LLC7,723$240 06/30/2020
     UBER7,723$240 06/30/2020
Pinnacle Associates Ltd.7,620$237 06/30/2020
     UBER7,620$237 06/30/2020
Alphasimplex Group LLC7,582$236 06/30/2020
     UBER7,582$236 06/30/2020
Regal Investment Advisors LLC7,517$234 06/30/2020
     UBER7,517$234 06/30/2020
FLC Capital Advisors7,119$232 06/30/2020
     UBER7,119$232 06/30/2020
Exane Derivatives7,365$229 06/30/2020
     UBER7,365$229 06/30/2020
Capital Bank & Trust Co7,339$228 06/30/2020
     UBER7,339$228 06/30/2020
Enlightenment Research LLC7,200$224 06/30/2020
     UBER7,200$224 06/30/2020
Partnervest Advisory Services LLC7,175$223 06/30/2020
     UBER7,175$223 06/30/2020
Cetera Investment Advisers7,147$222 06/30/2020
     UBER7,147$222 06/30/2020
Valmark Advisers Inc.7,113$221 06/30/2020
     UBER7,113$221 06/30/2020
Frontier Wealth Management LLC7,114$221 06/30/2020
     UBER7,114$221 06/30/2020
KG&L Capital Management LLC7,120$221 06/30/2020
     UBER7,120$221 06/30/2020
Williams Jones Wealth Management LLC.7,038$219 06/30/2020
     UBER7,038$219 06/30/2020
DRW Securities LLC7,026$218 06/30/2020
     UBER7,026$218 06/30/2020
Banque Pictet & Cie SA6,937$216 06/30/2020
     UBER6,937$216 06/30/2020
Pictet North America Advisors SA6,937$216 06/30/2020
     UBER6,937$216 06/30/2020
Glenview Trust Co6,930$216 06/30/2020
     UBER6,930$216 06/30/2020
Camden Capital LLC6,902$215 06/30/2020
     UBER6,902$215 06/30/2020
Howard Financial Services LTD.6,850$213 06/30/2020
     UBER6,850$213 06/30/2020
Sequoia Financial Advisors LLC6,756$210 06/30/2020
     UBER6,756$210 06/30/2020
Indie Asset Partners LLC6,517$210 06/30/2020
     UBER6,517$210 06/30/2020
Signaturefd LLC6,731$209 06/30/2020
     UBER6,731$209 06/30/2020
IHT Wealth Management LLC6,680$208 06/30/2020
     UBER6,680$208 06/30/2020
Cutter & CO Brokerage Inc.6,675$207 06/30/2020
     UBER6,675$207 06/30/2020
Grassi Investment Management6,600$205 06/30/2020
     UBER6,600$205 06/30/2020
Cresset Asset Management LLC6,464$201 06/30/2020
     UBER6,464$201 06/30/2020
Institutional & Family Asset Management LLC6,387$199 06/30/2020
     UBER6,387$199 06/30/2020
tru Independence LLC6,400$199 06/30/2020
     UBER6,400$199 06/30/2020
Clearstead Advisors LLC5,894$183 06/30/2020
     UBER5,894$183 06/30/2020
First Manhattan Co.5,532$171 06/30/2020
     UBER5,532$171 06/30/2020
Belpointe Asset Management LLC5,041$157 06/30/2020
     UBER5,041$157 06/30/2020
Blume Capital Management Inc.4,800$149 06/30/2020
     UBER4,800$149 06/30/2020
Column Capital Advisors LLC4,772$148 06/30/2020
     UBER4,772$148 06/30/2020
Quadrant Capital Group LLC4,444$138 06/30/2020
     UBER4,444$138 06/30/2020
XR Securities LLC $134 06/30/2020
     Call31,000$134 06/30/2020
First Quadrant L P CA4,218$131 06/30/2020
     UBER4,218$131 06/30/2020
Private Capital Group LLC4,179$130 06/30/2020
     UBER4,179$130 06/30/2020
Ancora Advisors LLC4,125$129 06/30/2020
     UBER4,125$129 06/30/2020
QS Investors LLC4,000$125 06/30/2020
     UBER4,000$125 06/30/2020
J.Safra Asset Management Corp4,200$124 06/30/2020
     UBER4,200$124 06/30/2020
Simon Quick Advisors LLC3,944$123 06/30/2020
     UBER3,944$123 06/30/2020
IFP Advisors Inc4,032$120 06/30/2020
     UBER4,032$120 06/30/2020
O Shaughnessy Asset Management LLC3,840$119 06/30/2020
     UBER3,840$119 06/30/2020
Acadian Asset Management LLC3,695$115 06/30/2020
     UBER3,695$115 06/30/2020
Ellevest Inc.3,665$114 06/30/2020
     UBER3,665$114 06/30/2020
Verus Capital Partners LLC4,007$112 03/31/2020
     UBER4,007$112 03/31/2020
Proequities Inc. $91 06/30/2020
     UBER2,929$91 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Rock Creek Group LP2,919$91 06/30/2020
     UBER2,919$91 06/30/2020
Tower Research Capital LLC TRC 2,862$89 06/30/2020
     UBER2,862$89 06/30/2020
Citizens Financial Group Inc RI2,591$81 06/30/2020
     UBER2,591$81 06/30/2020
Beese Fulmer Investment Management Inc.2,606$81 06/30/2020
     UBER2,606$81 06/30/2020
CWM LLC2,578$80 06/30/2020
     UBER2,578$80 06/30/2020
Seeyond2,571$80 06/30/2020
     UBER2,571$80 06/30/2020
NN Investment Partners Holdings N.V.2,500$78 06/30/2020
     UBER2,500$78 06/30/2020
Valley National Advisers Inc.2,391$74 06/30/2020
     UBER2,391$74 06/30/2020
Global Wealth Management Investment Advisory Inc.2,162$67 06/30/2020
     UBER2,162$67 06/30/2020
Evolution Wealth Advisors LLC2,000$62 06/30/2020
     UBER2,000$62 06/30/2020
Weaver Consulting Group1,948$61 06/30/2020
     UBER1,948$61 06/30/2020
AlphaMark Advisors LLC1,900$59 06/30/2020
     UBER1,900$59 06/30/2020
Tradewinds Capital Management LLC1,825$57 06/30/2020
     UBER1,825$57 06/30/2020
Flagship Harbor Advisors LLC1,799$55 06/30/2020
     UBER1,799$55 06/30/2020
Pasadena Private Wealth LLC $55 06/30/2020
     UBER1,350$42 06/30/2020
     Call6,000$15 06/30/2020
     Put4,000$2 06/30/2020
HighMark Wealth Management LLC1,693$53 06/30/2020
     UBER1,693$53 06/30/2020
Patriot Financial Group Insurance Agency LLC1,590$49 06/30/2020
     UBER1,590$49 06/30/2020
Procyon Private Wealth Partners LLC1,590$49 06/30/2020
     UBER1,590$49 06/30/2020
Synovus Financial Corp1,420$46 06/30/2020
     UBER1,420$46 06/30/2020
RMR Wealth Builders1,377$43 06/30/2020
     UBER1,377$43 06/30/2020
Bollard Group LLC1,365$42 06/30/2020
     UBER1,365$42 06/30/2020
Fifth Third Bancorp1,289$40 06/30/2020
     UBER1,289$40 06/30/2020
1832 Asset Management L.P.1,276$40 06/30/2020
     UBER1,276$40 06/30/2020
Lee Financial Co1,195$37 06/30/2020
     UBER1,195$37 06/30/2020
Larson Financial Group LLC1,136$35 06/30/2020
     UBER1,136$35 06/30/2020
Edge Wealth Management LLC1,035$32 06/30/2020
     UBER1,035$32 06/30/2020
Berman Capital Advisors LLC1,050$32 06/30/2020
     UBER1,050$32 06/30/2020
Atlas Private Wealth Advisors1,025$32 06/30/2020
     UBER1,025$32 06/30/2020
Arcadia Investment Management Corp MI1,000$31 06/30/2020
     UBER1,000$31 06/30/2020
Farmers & Merchants Investments Inc.1,000$31 06/30/2020
     UBER1,000$31 06/30/2020
Front Row Advisors LLC1,000$31 06/30/2020
     UBER1,000$31 06/30/2020
Trustcore Financial Services LLC1,000$31 06/30/2020
     UBER1,000$31 06/30/2020
Keebeck Wealth Management LLC1,000$31 06/30/2020
     UBER1,000$31 06/30/2020
Prime Capital Investment Advisors LLC970$30 06/30/2020
     UBER970$30 06/30/2020
Ellis Investment Partners LLC1,000$30 06/30/2020
     UBER1,000$30 06/30/2020
Gradient Investments LLC934$29 06/30/2020
     UBER934$29 06/30/2020
Tsfg LLC890$28 06/30/2020
     UBER890$28 06/30/2020
Liberty Wealth Management LLC856$27 06/30/2020
     UBER856$27 06/30/2020
Eudaimonia Partners LLC858$27 06/30/2020
     UBER858$27 06/30/2020
Reilly Financial Advisors LLC840$26 06/30/2020
     UBER840$26 06/30/2020
Credit Agricole S A745$23 06/30/2020
     UBER745$23 06/30/2020
Jacobi Capital Management LLC2,869$23 06/30/2020
     UBER2,869$23 06/30/2020
Capital Advisory Group Advisory Services LLC740$23 06/30/2020
     UBER740$23 06/30/2020
Sandy Spring Bank693$22 06/30/2020
     UBER693$22 06/30/2020
Regal Wealth Group Inc.700$22 06/30/2020
     UBER700$22 06/30/2020
Sound Income Strategies LLC703$22 06/30/2020
     UBER703$22 06/30/2020
Archer Investment Corp710$22 06/30/2020
     UBER710$22 06/30/2020
Nvwm LLC572$18 06/30/2020
     UBER572$18 06/30/2020
Migdal Insurance & Financial Holdings Ltd.549$17 06/30/2020
     UBER549$17 06/30/2020
Lindbrook Capital LLC538$17 06/30/2020
     UBER538$17 06/30/2020
Manchester Financial Inc.500$16 06/30/2020
     UBER500$16 06/30/2020
Earnest Partners LLC520$16 06/30/2020
     UBER520$16 06/30/2020
Allworth Financial LP510$16 06/30/2020
     UBER510$16 06/30/2020
Lenox Wealth Advisors LLC500$16 06/30/2020
     UBER500$16 06/30/2020
Creative Financial Designs Inc. ADV494$15 06/30/2020
     UBER494$15 06/30/2020
Sonora Investment Management LLC490$15 06/30/2020
     UBER490$15 06/30/2020
Hudock Inc.500$15 06/30/2020
     UBER500$15 06/30/2020
McIlrath & Eck LLC414$13 06/30/2020
     UBER414$13 06/30/2020
Truewealth LLC400$12 06/30/2020
     UBER400$12 06/30/2020
1776 Wealth LLC400$12 06/30/2020
     UBER400$12 06/30/2020
Balentine LLC353$11 06/30/2020
     UBER353$11 06/30/2020
Trust Co370$11 06/30/2020
     UBER370$11 06/30/2020
Sterling Investment Advisors Ltd.361$11 06/30/2020
     UBER361$11 06/30/2020
Toth Financial Advisory Corp326$10 06/30/2020
     UBER326$10 06/30/2020
Baldwin Brothers Inc. MA337$10 06/30/2020
     UBER337$10 06/30/2020
Pin Oak Investment Advisors Inc.306$10 06/30/2020
     UBER306$10 06/30/2020
Jaffetilchin Investment Partners LLC13,984$10 06/30/2020
     UBER13,984$10 06/30/2020
Kistler Tiffany Companies LLC335$10 06/30/2020
     UBER335$10 06/30/2020
Cypress Capital Management LLC WY 335$10 06/30/2020
     UBER335$10 06/30/2020
Engrave Wealth Partners LLC325$10 06/30/2020
     UBER325$10 06/30/2020
Rockbridge Investment Management LCC313$10 06/30/2020
     UBER313$10 06/30/2020
Northern Oak Wealth Management Inc.282$9 06/30/2020
     UBER282$9 06/30/2020
Assetmark Inc.296$9 06/30/2020
     UBER296$9 06/30/2020
Pinnacle Holdings LLC280$9 06/30/2020
     UBER280$9 06/30/2020
Plante Moran Financial Advisors LLC275$9 06/30/2020
     UBER275$9 06/30/2020
FNY Investment Advisers LLC300$9 06/30/2020
     UBER300$9 06/30/2020
Proffitt & Goodson Inc.250$8 06/30/2020
     UBER250$8 06/30/2020
Corbenic Partners LLC243$8 06/30/2020
     UBER243$8 06/30/2020
Orion Portfolio Solutions LLC271$8 06/30/2020
     UBER271$8 06/30/2020
Brown Brothers Harriman & Co.210$7 06/30/2020
     UBER210$7 06/30/2020
North Star Investment Management Corp.220$7 06/30/2020
     UBER220$7 06/30/2020
Asset Dedication LLC220$7 06/30/2020
     UBER220$7 06/30/2020
Tarbox Family Office Inc.226$7 06/30/2020
     UBER226$7 06/30/2020
RPG Investment Advisory LLC240$7 06/30/2020
     UBER240$7 06/30/2020
TFO TDC LLC240$7 06/30/2020
     UBER240$7 06/30/2020
Bedel Financial Consulting Inc.224$7 06/30/2020
     UBER224$7 06/30/2020
Truvestments Capital LLC250$7 06/30/2020
     UBER250$7 06/30/2020
Hoover Financial Advisors Inc.227$7 06/30/2020
     UBER227$7 06/30/2020
Leelyn Smith LLC210$7 06/30/2020
     UBER210$7 06/30/2020
Arkadios Wealth Advisors211$7 06/30/2020
     UBER211$7 06/30/2020
Optimum Investment Advisors200$6 06/30/2020
     UBER200$6 06/30/2020
Glassman Wealth Services208$6 06/30/2020
     UBER208$6 06/30/2020
Pinnacle Bank200$6 06/30/2020
     UBER200$6 06/30/2020
Efficient Wealth Management LLC200$6 06/30/2020
     UBER200$6 06/30/2020
Two Sigma Securities LLC $5 06/30/2020
     UBER13,053$406 06/30/2020
     Put12,900$401 06/30/2020
Parkside Financial Bank & Trust180$5 06/30/2020
     UBER180$5 06/30/2020
NewSquare Capital LLC150$5 06/30/2020
     UBER150$5 06/30/2020
SRS Capital Advisors Inc.171$5 06/30/2020
     UBER171$5 06/30/2020
Investors Research Corp175$5 06/30/2020
     UBER175$5 06/30/2020
Hoey Investments Inc.150$5 06/30/2020
     UBER150$5 06/30/2020
Enterprise Financial Services Corp122$4 06/30/2020
     UBER122$4 06/30/2020
Macroview Investment Management LLC130$4 06/30/2020
     UBER130$4 06/30/2020
Focused Wealth Management Inc120$4 06/30/2020
     UBER120$4 06/30/2020
Elmwood Wealth Management Inc.126$4 06/30/2020
     UBER126$4 06/30/2020
Pacitti Group Inc.150$4 06/30/2020
     UBER150$4 06/30/2020
Carroll Financial Associates Inc.119$3 06/30/2020
     UBER119$3 06/30/2020
Financial Management Professionals Inc.100$3 06/30/2020
     UBER100$3 06/30/2020
Harvest Group Wealth Management LLC105$3 06/30/2020
     UBER105$3 06/30/2020
Red Cedar Capital LLC100$3 06/30/2020
     UBER100$3 06/30/2020
Certified Advisory Corp95$3 06/30/2020
     UBER95$3 06/30/2020
Islay Capital Management LLC100$3 06/30/2020
     UBER100$3 06/30/2020
John W. Brooker & Co. CPAs100$3 06/30/2020
     UBER100$3 06/30/2020
Firestone Capital Management100$3 06/30/2020
     UBER100$3 06/30/2020
Salem Investment Counselors Inc.63$2 06/30/2020
     UBER63$2 06/30/2020
TCI Wealth Advisors Inc.52$2 06/30/2020
     UBER52$2 06/30/2020
Winslow Evans & Crocker Inc.50$2 06/30/2020
     UBER50$2 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC90$2 06/30/2020
     UBER90$2 06/30/2020
Ironwood Financial llc80$2 06/30/2020
     UBER80$2 06/30/2020
McMahon Financial Advisors LLC51$2 06/30/2020
     UBER51$2 06/30/2020
Versant Capital Management Inc86$2 06/30/2020
     UBER86$2 06/30/2020
Principle Wealth Partners LLC60$2 06/30/2020
     UBER60$2 06/30/2020
Core Wealth Advisors Inc.80$2 06/30/2020
     UBER80$2 06/30/2020
Modus Advisors LLC65$2 06/30/2020
     UBER65$2 06/30/2020
Stonebridge Financial Planning Group LLC80$2 06/30/2020
     UBER80$2 06/30/2020
Sowa Financial Group Inc.60$2 06/30/2020
     UBER60$2 06/30/2020
CENTRAL TRUST Co48$1 06/30/2020
     UBER48$1 06/30/2020
Private Ocean LLC36$1 06/30/2020
     UBER36$1 06/30/2020
MCF Advisors LLC20$1 06/30/2020
     UBER20$1 06/30/2020
Clear Investment Research LLC26$1 06/30/2020
     UBER26$1 06/30/2020
BerganKDV Wealth Management LLC23$1 06/30/2020
     UBER23$1 06/30/2020
Apollon Wealth Management LLC26$1 06/30/2020
     UBER26$1 06/30/2020
Howe & Rusling Inc.15$0 06/30/2020
     UBER15$0 06/30/2020
West Oak Capital LLC10$0 06/30/2020
     UBER10$0 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $0 06/30/2020
     Put500,000$15,540 06/30/2020
     UBER500,000$15,540 06/30/2020
First Personal Financial Services8$0 06/30/2020
     UBER8$0 06/30/2020
CNB Bank10$0 06/30/2020
     UBER10$0 06/30/2020
Campbell Wealth Management15$0 06/30/2020
     UBER15$0 06/30/2020
Anderson Fisher LLC1$0 06/30/2020
     UBER1$0 06/30/2020
Bay Harbor Wealth Management LLC4$0 06/30/2020
     UBER4$0 06/30/2020
Patriot Investment Management Inc.10$0 06/30/2020
     UBER10$0 06/30/2020
Atlas Private Wealth Management1$0 06/30/2020
     UBER1$0 06/30/2020
Center for Financial Planning Inc.10$0 06/30/2020
     UBER10$0 06/30/2020
SG3 Management LLC $-1 06/30/2020
     Put20,000$622 06/30/2020
     Call17,000$528 06/30/2020
     UBER3,000$93 06/30/2020
Two Sigma Investments LP $-15 06/30/2020
     Put139,000$4,320 06/30/2020
     Call97,900$3,043 06/30/2020
     UBER40,597$1,262 06/30/2020
Wolverine Trading LLC $-119 06/30/2020
     Put836,700$24,791 06/30/2020
     Call683,500$20,252 06/30/2020
     UBER149,172$4,420 06/30/2020
Numen Capital LLP $-132 06/30/2020
     Put750$132 06/30/2020
Marathon Trading Investment Management LLC $-1,151 06/30/2020
     Put67,800$2,107 06/30/2020
     UBER22,550$701 06/30/2020
     Call8,200$255 06/30/2020
Worm Capital LLC $-1,709 06/30/2020
     Put55,000$1,709 06/30/2020
IMC Chicago LLC $-2,996 06/30/2020
     Put755,300$23,475 06/30/2020
     Call642,800$19,978 06/30/2020
     UBER16,135$501 06/30/2020
Laurion Capital Management LP $-3,039 06/30/2020
     Put689,000$21,415 06/30/2020
     Call487,100$15,140 06/30/2020
     UBER104,104$3,236 06/30/2020
Saba Capital Management L.P. $-3,985 06/30/2020
     Put128,200$3,985 06/30/2020
Centiva Capital LP $-6,216 06/30/2020
     Put200,000$6,216 06/30/2020
Twin Tree Management LP $-9,777 06/30/2020
     Put419,400$13,035 06/30/2020
     UBER104,812$3,258 06/30/2020
PEAK6 Investments LLC $-14,307 06/30/2020
     Put1,073,300$33,358 06/30/2020
     Call539,200$16,758 06/30/2020
     UBER73,773$2,293 06/30/2020
Walleye Trading LLC $-14,467 06/30/2020
     Put1,691,000$52,556 06/30/2020
     Call633,400$19,686 06/30/2020
     UBER592,127$18,403 06/30/2020
Wolverine Asset Management LLC $-14,747 06/30/2020
     Put587,800$18,268 06/30/2020
     UBER113,307$3,521 06/30/2020
Capital Markets Trading UK LLP $-16,019 06/30/2020
     Put922,200$28,662 06/30/2020
     Call406,800$12,643 06/30/2020
Balyasny Asset Management LLC $-19,425 06/30/2020
     Put625,000$19,425 06/30/2020
D. E. Shaw & Co. Inc. $-28,017 06/30/2020
     Put3,289,500$102,238 06/30/2020
     Call2,365,100$73,507 06/30/2020
     UBER22,958$714 06/30/2020
UBS Group AG $-103,488 06/30/2020
     Put6,099,100$189,560 06/30/2020
     UBER2,375,672$73,835 06/30/2020
     Call393,720$12,237 06/30/2020
HBK Investments L P1,000,000$-104,842 06/30/2020
     Put4,373,300$135,922 06/30/2020
     Call1,000,000$31,080 06/30/2020

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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