HoldingsChannel.com
Funds Holding UNIT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.29,221,902$239,913 12/31/2019
     UNIT29,221,902$239,913 12/31/2019
Vanguard Group Inc.28,541,194$234,323 12/31/2019
     UNIT28,541,194$234,323 12/31/2019
Nomura Holdings Inc.13,281,553$109,184 12/31/2019
     UNIT13,281,553$109,184 12/31/2019
UBS Group AG $78,103 12/31/2019
     UNIT8,913,188$73,177 12/31/2019
     Call600,000$4,926 12/31/2019
Credit Suisse AG7,773,713$63,823 12/31/2019
     UNIT7,773,713$63,823 12/31/2019
Searchlight Capital Partners L.P.7,155,823$58,749 12/31/2019
     UNIT7,155,823$58,749 12/31/2019
State Street Corp6,379,243$53,772 12/31/2019
     UNIT6,379,243$53,772 12/31/2019
Mason Capital Management LLC6,378,350$52,366 12/31/2019
     UNIT6,378,350$52,366 12/31/2019
D. E. Shaw & Co. Inc. $40,440 12/31/2019
     UNIT4,975,761$40,851 12/31/2019
     Put50,000$411 12/31/2019
Bank of New York Mellon Corp3,178,092$26,092 12/31/2019
     UNIT3,178,092$26,092 12/31/2019
Geode Capital Management LLC2,797,918$22,972 12/31/2019
     UNIT2,797,918$22,972 12/31/2019
Invesco Ltd.2,673,956$21,953 12/31/2019
     UNIT2,673,956$21,953 12/31/2019
Canada Pension Plan Investment Board2,579,197$21,175 12/31/2019
     UNIT2,579,197$21,175 12/31/2019
Charles Schwab Investment Management Inc.2,541,984$20,870 12/31/2019
     UNIT2,541,984$20,870 12/31/2019
Dimensional Fund Advisors LP2,495,792$20,489 12/31/2019
     UNIT2,495,792$20,489 12/31/2019
Northern Trust Corp2,484,356$20,395 12/31/2019
     UNIT2,484,356$20,395 12/31/2019
Norges Bank2,128,005$17,471 12/31/2019
     UNIT2,128,005$17,471 12/31/2019
Two Sigma Advisers LP2,122,202$17,423 12/31/2019
     UNIT2,122,202$17,423 12/31/2019
Toscafund Asset Management LLP1,817,401$14,921 12/31/2019
     UNIT1,817,401$14,921 12/31/2019
Nuveen Asset Management LLC1,611,327$13,228 12/31/2019
     UNIT1,611,327$13,228 12/31/2019
Principal Financial Group Inc.1,545,471$12,689 12/31/2019
     UNIT1,545,471$12,689 12/31/2019
Isomer Partners LP1,500,000$12,314 12/31/2019
     UNIT1,500,000$12,314 12/31/2019
Sylebra Capital Ltd1,390,318$11,415 12/31/2019
     UNIT1,390,318$11,415 12/31/2019
Goldman Sachs Group Inc.1,313,097$10,780 12/31/2019
     UNIT1,313,097$10,780 12/31/2019
Two Sigma Investments LP1,249,613$10,259 12/31/2019
     UNIT1,249,613$10,259 12/31/2019
Ameriprise Financial Inc.1,182,422$9,710 12/31/2019
     UNIT1,182,422$9,710 12/31/2019
LSV Asset Management1,182,101$9,705 12/31/2019
     UNIT1,182,101$9,705 12/31/2019
Pacer Advisors Inc.1,146,626$9,414 12/31/2019
     UNIT1,146,626$9,414 12/31/2019
Morgan Stanley1,065,498$8,747 12/31/2019
     UNIT1,065,498$8,747 12/31/2019
JPMorgan Chase & Co.1,039,371$8,533 12/31/2019
     UNIT1,039,371$8,533 12/31/2019
Legal & General Group Plc949,634$7,796 12/31/2019
     UNIT949,634$7,796 12/31/2019
Litespeed Management L.L.C.855,000$7,020 12/31/2019
     UNIT855,000$7,020 12/31/2019
Sunbelt Securities Inc.3,276$6,724 12/31/2019
     UNIT3,276$6,724 12/31/2019
Royal Bank of Canada784,143$6,438 12/31/2019
     UNIT784,143$6,438 12/31/2019
Advisors Asset Management Inc.682,134$5,845 12/31/2019
     UNIT682,134$5,845 12/31/2019
HBK Investments L P $5,648 12/31/2019
     Call688,000$5,648 12/31/2019
Barclays PLC $5,469 12/31/2019
     UNIT1,341,312$11,011 12/31/2019
     Put675,000$5,542 12/31/2019
Parametric Portfolio Associates LLC660,320$5,421 12/31/2019
     UNIT660,320$5,421 12/31/2019
Rhumbline Advisers649,847$5,335 12/31/2019
     UNIT649,847$5,335 12/31/2019
Reaves W H & Co. Inc.618,635$5,079 12/31/2019
     UNIT618,635$5,079 12/31/2019
Citigroup Inc. $5,053 12/31/2019
     UNIT775,178$6,364 12/31/2019
     Put223,100$1,832 12/31/2019
     Call63,400$521 12/31/2019
Thrivent Financial for Lutherans515,033$4,229 12/31/2019
     UNIT515,033$4,229 12/31/2019
Jacobs Levy Equity Management Inc.498,904$4,096 12/31/2019
     UNIT498,904$4,096 12/31/2019
Group One Trading L.P. $3,647 12/31/2019
     Call1,190,900$9,777 12/31/2019
     Put746,700$6,130 12/31/2019
California Public Employees Retirement System440,517$3,617 12/31/2019
     UNIT440,517$3,617 12/31/2019
Public Sector Pension Investment Board433,000$3,555 12/31/2019
     UNIT433,000$3,555 12/31/2019
Mackay Shields LLC397,300$3,262 12/31/2019
     UNIT397,300$3,262 12/31/2019
Wells Fargo & Company MN384,147$3,154 12/31/2019
     UNIT384,147$3,154 12/31/2019
Benjamin F. Edwards & Company Inc.384,120$3,154 12/31/2019
     UNIT384,120$3,154 12/31/2019
Citadel Advisors LLC $3,091 12/31/2019
     Call669,300$5,495 12/31/2019
     Put311,300$2,556 12/31/2019
     UNIT18,475$152 12/31/2019
Swiss National Bank369,774$3,036 12/31/2019
     UNIT369,774$3,036 12/31/2019
New York State Teachers Retirement System318,348$2,614 12/31/2019
     UNIT318,348$2,614 12/31/2019
Prudential Financial Inc.304,016$2,496 12/31/2019
     UNIT304,016$2,496 12/31/2019
Alliancebernstein L.P.292,545$2,402 12/31/2019
     UNIT292,545$2,402 12/31/2019
California State Teachers Retirement System282,710$2,321 12/31/2019
     UNIT282,710$2,321 12/31/2019
Great West Life Assurance Co. Can245,654$1,999 12/31/2019
     UNIT245,654$1,999 12/31/2019
Bank of America Corp DE $1,945 12/31/2019
     UNIT362,541$2,977 12/31/2019
     Put125,700$1,032 12/31/2019
Mycio Wealth Partners LLC226,324$1,858 12/31/2019
     UNIT226,324$1,858 12/31/2019
Jane Street Group LLC210,682$1,730 12/31/2019
     UNIT210,682$1,730 12/31/2019
State of New Jersey Common Pension Fund D203,000$1,667 12/31/2019
     UNIT203,000$1,667 12/31/2019
State of Alaska Department of Revenue198,308$1,627 12/31/2019
     UNIT198,308$1,627 12/31/2019
UBS Asset Management Americas Inc.197,527$1,622 12/31/2019
     UNIT197,527$1,622 12/31/2019
Ensign Peak Advisors Inc196,099$1,610 12/31/2019
     UNIT196,099$1,610 12/31/2019
Nisa Investment Advisors LLC192,474$1,580 12/31/2019
     UNIT192,474$1,580 12/31/2019
New York State Common Retirement Fund164,900$1,354 12/31/2019
     UNIT164,900$1,354 12/31/2019
American International Group Inc.153,895$1,263 12/31/2019
     UNIT153,895$1,263 12/31/2019
Teachers Insurance & Annuity Association of America150,082$1,232 12/31/2019
     UNIT150,082$1,232 12/31/2019
Comerica Bank182,187$1,161 12/31/2019
     UNIT182,187$1,161 12/31/2019
Texas Permanent School Fund132,202$1,085 12/31/2019
     UNIT132,202$1,085 12/31/2019
Arizona State Retirement System128,883$1,058 12/31/2019
     UNIT128,883$1,058 12/31/2019
AXA125,697$1,032 12/31/2019
     UNIT125,697$1,032 12/31/2019
Oregon Public Employees Retirement Fund124,179$1,020 12/31/2019
     UNIT124,179$1,020 12/31/2019
BNP Paribas Arbitrage SA119,347$980 12/31/2019
     UNIT119,347$980 12/31/2019
Aigen Investment Management LP113,568$932 12/31/2019
     UNIT113,568$932 12/31/2019
The Manufacturers Life Insurance Company 112,549$924 12/31/2019
     UNIT112,549$924 12/31/2019
Raymond James & Associates110,533$907 12/31/2019
     UNIT110,533$907 12/31/2019
Pinebridge Investments L.P.103,785$852 12/31/2019
     UNIT103,785$852 12/31/2019
IndexIQ Advisors LLC99,898$820 12/31/2019
     UNIT99,898$820 12/31/2019
Cerity Partners LLC99,704$819 12/31/2019
     UNIT99,704$819 12/31/2019
Parallax Volatility Advisers L.P. $793 12/31/2019
     Call95,800$787 12/31/2019
     UNIT761$6 12/31/2019
Voya Investment Management LLC91,379$750 12/31/2019
     UNIT91,379$750 12/31/2019
State Board of Administration of Florida Retirement System88,504$727 12/31/2019
     UNIT88,504$727 12/31/2019
Brookfield Public Securities Group LLC80,900$664 12/31/2019
     UNIT80,900$664 12/31/2019
Simplex Trading LLC $644 12/31/2019
     Call2,344$1,924 12/31/2019
     Put1,560$1,280 12/31/2019
Deutsche Bank AG76,327$626 12/31/2019
     UNIT76,327$626 12/31/2019
Alps Advisors Inc.71,742$589 12/31/2019
     UNIT71,742$589 12/31/2019
MetLife Investment Management LLC71,405$586 12/31/2019
     UNIT71,405$586 12/31/2019
Mason Street Advisors LLC67,320$553 12/31/2019
     UNIT67,320$553 12/31/2019
Raymond James Financial Services Advisors Inc.67,136$551 12/31/2019
     UNIT67,136$551 12/31/2019
Louisiana State Employees Retirement System66,200$544 12/31/2019
     UNIT66,200$544 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS65,525$538 12/31/2019
     UNIT65,525$538 12/31/2019
Bracebridge Capital LLC72,100$537 12/31/2019
     UNIT72,100$537 12/31/2019
Quinn Opportunity Partners LLC58,000$476 12/31/2019
     UNIT58,000$476 12/31/2019
Metropolitan Life Insurance Co NY55,419$455 12/31/2019
     UNIT55,419$455 12/31/2019
Aperio Group LLC53,647$440 12/31/2019
     UNIT53,647$440 12/31/2019
TIAA FSB51,688$424 12/31/2019
     UNIT51,688$424 12/31/2019
Highland Capital Management Fund Advisors L.P. $411 12/31/2019
     Call50,000$411 12/31/2019
Strs Ohio49,400$405 12/31/2019
     UNIT49,400$405 12/31/2019
Qube Research & Technologies Ltd46,400$381 12/31/2019
     UNIT46,400$381 12/31/2019
Utah Retirement Systems45,200$371 12/31/2019
     UNIT45,200$371 12/31/2019
Pensionfund DSM Netherlands45,000$369 12/31/2019
     UNIT45,000$369 12/31/2019
Price T Rowe Associates Inc. MD43,963$361 12/31/2019
     UNIT43,963$361 12/31/2019
Parkwood LLC44,000$361 12/31/2019
     UNIT44,000$361 12/31/2019
Stephens Inc. AR43,465$357 12/31/2019
     UNIT43,465$357 12/31/2019
Squarepoint Ops LLC43,089$354 12/31/2019
     UNIT43,089$354 12/31/2019
Steward Partners Investment Advisory LLC41,516$340 12/31/2019
     UNIT41,516$340 12/31/2019
Forsta AP Fonden40,400$332 12/31/2019
     UNIT40,400$332 12/31/2019
Teachers Retirement System of The State of Kentucky36,865$303 12/31/2019
     UNIT36,865$303 12/31/2019
Amalgamated Bank36,150$297 12/31/2019
     UNIT36,150$297 12/31/2019
Municipal Employees Retirement System of Michigan35,640$293 12/31/2019
     UNIT35,640$293 12/31/2019
Pinnacle Holdings LLC34,855$286 12/31/2019
     UNIT34,855$286 12/31/2019
Victory Capital Management Inc.34,360$282 12/31/2019
     UNIT34,360$282 12/31/2019
Cambridge Investment Research Advisors Inc.34,117$280 12/31/2019
     UNIT34,117$280 12/31/2019
Kepos Capital LP32,479$267 12/31/2019
     UNIT32,479$267 12/31/2019
Russell Investments Group Ltd.32,550$267 12/31/2019
     UNIT32,550$267 12/31/2019
ProShare Advisors LLC30,454$250 12/31/2019
     UNIT30,454$250 12/31/2019
Wolverine Trading LLC $243 12/31/2019
     Call116,900$935 12/31/2019
     Put86,500$692 12/31/2019
Public Employees Retirement Association of Colorado29,268$240 12/31/2019
     UNIT29,268$240 12/31/2019
Marathon Trading Investment Management LLC $233 12/31/2019
     Put100,000$821 12/31/2019
     Call90,800$745 12/31/2019
     UNIT37,670$309 12/31/2019
AQR Capital Management LLC28,156$231 12/31/2019
     UNIT28,156$231 12/31/2019
Macquarie Group Ltd.26,800$220 12/31/2019
     UNIT26,800$220 12/31/2019
Guggenheim Capital LLC26,220$215 12/31/2019
     UNIT26,220$215 12/31/2019
CIBC Asset Management Inc25,936$213 12/31/2019
     UNIT25,936$213 12/31/2019
Xact Kapitalforvaltning AB25,440$209 12/31/2019
     UNIT25,440$209 12/31/2019
LPL Financial LLC25,357$208 12/31/2019
     UNIT25,357$208 12/31/2019
Dupont Capital Management Corp25,008$205 12/31/2019
     UNIT25,008$205 12/31/2019
GSA Capital Partners LLP24,412$200 12/31/2019
     UNIT24,412$200 12/31/2019
State of Tennessee Treasury Department23,700$195 12/31/2019
     UNIT23,700$195 12/31/2019
Virtu Financial LLC23,364$192 12/31/2019
     UNIT23,364$192 12/31/2019
Alpine Global Management LLC22,214$182 12/31/2019
     UNIT22,214$182 12/31/2019
CWM Advisors LLC21,636$178 12/31/2019
     UNIT21,636$178 12/31/2019
Everence Capital Management Inc.20,840$171 12/31/2019
     UNIT20,840$171 12/31/2019
Public Employees Retirement System of Ohio20,497$168 12/31/2019
     UNIT20,497$168 12/31/2019
Ladenburg Thalmann Financial Services Inc.20,322$167 12/31/2019
     UNIT20,322$167 12/31/2019
Profund Advisors LLC20,038$165 12/31/2019
     UNIT20,038$165 12/31/2019
Hsbc Holdings PLC19,467$160 12/31/2019
     UNIT19,467$160 12/31/2019
AMP Capital Investors Ltd18,600$149 12/31/2019
     UNIT18,600$149 12/31/2019
SG Americas Securities LLC17,978$148 12/31/2019
     UNIT17,978$148 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 17,894$147 12/31/2019
     UNIT17,894$147 12/31/2019
MML Investors Services LLC16,420$135 12/31/2019
     UNIT16,420$135 12/31/2019
Ameritas Investment Partners Inc.16,329$134 12/31/2019
     UNIT16,329$134 12/31/2019
Commonwealth Equity Services LLC16,091$132 12/31/2019
     UNIT16,091$132 12/31/2019
PEAK6 Investments LLC $132 12/31/2019
     Call16,100$132 12/31/2019
Pensionfund Sabic16,000$131 12/31/2019
     UNIT16,000$131 12/31/2019
Crossmark Global Holdings Inc.15,284$125 12/31/2019
     UNIT15,284$125 12/31/2019
Magnus Financial Group LLC14,656$120 12/31/2019
     UNIT14,656$120 12/31/2019
Cubist Systematic Strategies LLC14,020$115 12/31/2019
     UNIT14,020$115 12/31/2019
Two Sigma Securities LLC13,775$113 12/31/2019
     UNIT13,775$113 12/31/2019
Blueshift Asset Management LLC13,536$111 12/31/2019
     UNIT13,536$111 12/31/2019
ARP Americas LP12,587$103 12/31/2019
     UNIT12,587$103 12/31/2019
PNC Financial Services Group Inc.11,909$97 12/31/2019
     UNIT11,909$97 12/31/2019
Raymond James Trust N.A.11,527$95 12/31/2019
     UNIT11,527$95 12/31/2019
Symons Capital Management Inc.11,514$94 12/31/2019
     UNIT11,514$94 12/31/2019
Private Advisor Group LLC11,401$94 12/31/2019
     UNIT11,401$94 12/31/2019
Point72 Asset Management L.P.11,131$91 12/31/2019
     UNIT11,131$91 12/31/2019
Clear Street Markets LLC10,900$89 12/31/2019
     UNIT10,900$89 12/31/2019
Tudor Investment Corp ET AL10,763$88 12/31/2019
     UNIT10,763$88 12/31/2019
Van ECK Associates Corp10,419$86 12/31/2019
     UNIT10,419$86 12/31/2019
Sigma Planning Corp10,446$86 12/31/2019
     UNIT10,446$86 12/31/2019
Beech Hill Advisors Inc.10,000$82 12/31/2019
     UNIT10,000$82 12/31/2019
QS Investors LLC8,600$73 12/31/2019
     UNIT8,600$73 12/31/2019
Mcmillion Capital Management Inc.7,693$63 12/31/2019
     UNIT7,693$63 12/31/2019
Bank of Montreal Can7,457$62 12/31/2019
     UNIT7,457$62 12/31/2019
Quantbot Technologies LP7,502$61 12/31/2019
     UNIT7,502$61 12/31/2019
Mutual of America Capital Management LLC7,023$58 12/31/2019
     UNIT7,023$58 12/31/2019
Advisor Group Inc.6,678$55 12/31/2019
     UNIT6,678$55 12/31/2019
Horrell Capital Management Inc.6,219$51 12/31/2019
     UNIT6,219$51 12/31/2019
Rocky Mountain Advisers LLC6,000$49 12/31/2019
     UNIT6,000$49 12/31/2019
Meeder Asset Management Inc.5,445$45 12/31/2019
     UNIT5,445$45 12/31/2019
Itau Unibanco Holding S.A.5,468$45 12/31/2019
     UNIT5,468$45 12/31/2019
LS Investment Advisors LLC5,374$44 12/31/2019
     UNIT5,374$44 12/31/2019
Huntington National Bank4,806$39 12/31/2019
     UNIT4,806$39 12/31/2019
Brown Brothers Harriman & Co.2,883$24 12/31/2019
     UNIT2,883$24 12/31/2019
Fifth Third Bancorp2,831$23 12/31/2019
     UNIT2,831$23 12/31/2019
IFP Advisors Inc2,850$23 12/31/2019
     UNIT2,850$23 12/31/2019
United Fire Group Inc.2,588$21 12/31/2019
     UNIT2,588$21 12/31/2019
Baldwin Brothers Inc. MA2,557$21 12/31/2019
     UNIT2,557$21 12/31/2019
Liberty Wealth Management LLC2,524$21 12/31/2019
     UNIT2,524$21 12/31/2019
Glenmede Trust Co. NA2,409$19 12/31/2019
     UNIT2,409$19 12/31/2019
Sowell Financial Services LLC2,320$19 12/31/2019
     UNIT2,320$19 12/31/2019
AdvisorNet Financial Inc2,200$18 12/31/2019
     UNIT2,200$18 12/31/2019
Coastal Investment Advisors Inc.2,700$18 12/31/2019
     UNIT2,700$18 12/31/2019
Bollard Group LLC2,112$17 12/31/2019
     UNIT2,112$17 12/31/2019
Front Row Advisors LLC1,846$16 12/31/2019
     UNIT1,846$16 12/31/2019
Great Diamond Partners LLC1,986$16 12/31/2019
     UNIT1,986$16 12/31/2019
Fis Group Inc.1,878$15 12/31/2019
     UNIT1,878$15 12/31/2019
Bessemer Group Inc.1,621$14 12/31/2019
     UNIT1,621$14 12/31/2019
Advisory Services Network LLC1,450$12 12/31/2019
     UNIT1,450$12 12/31/2019
Kings Point Capital Management1,300$11 12/31/2019
     UNIT1,300$11 12/31/2019
QCI Asset Management Inc. NY1,242$10 12/31/2019
     UNIT1,242$10 12/31/2019
Lee Financial Co1,253$10 12/31/2019
     UNIT1,253$10 12/31/2019
Whittier Trust Co.1,137$9 12/31/2019
     UNIT1,137$9 12/31/2019
Certified Advisory Corp1,143$9 12/31/2019
     UNIT1,143$9 12/31/2019
Asset Management One Co. Ltd.993$8 12/31/2019
     UNIT993$8 12/31/2019
Firestone Capital Management1,000$8 12/31/2019
     UNIT1,000$8 12/31/2019
US Bancorp DE826$7 12/31/2019
     UNIT826$7 12/31/2019
Ancora Advisors LLC793$7 12/31/2019
     UNIT793$7 12/31/2019
Tsfg LLC800$7 12/31/2019
     UNIT800$7 12/31/2019
Orion Portfolio Solutions LLC881$7 12/31/2019
     UNIT881$7 12/31/2019
Carroll Financial Associates Inc.800$6 12/31/2019
     UNIT800$6 12/31/2019
CWM LLC575$5 12/31/2019
     UNIT575$5 12/31/2019
Synovus Financial Corp441$4 12/31/2019
     UNIT441$4 12/31/2019
Northwestern Mutual Wealth Management Co.492$4 12/31/2019
     UNIT492$4 12/31/2019
FTB Advisors Inc.500$4 12/31/2019
     UNIT500$4 12/31/2019
Tarbox Family Office Inc.459$4 12/31/2019
     UNIT459$4 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA397$3 12/31/2019
     UNIT397$3 12/31/2019
Webster Bank N. A.360$3 12/31/2019
     UNIT360$3 12/31/2019
Sandy Spring Bank324$3 12/31/2019
     UNIT324$3 12/31/2019
Cox Capital Mgt LLC300$2 03/31/2020
     UNIT300$2 03/31/2020
First Manhattan Co.358$2 12/31/2019
     UNIT358$2 12/31/2019
Parkside Financial Bank & Trust239$2 12/31/2019
     UNIT239$2 12/31/2019
Hudock Capital Group LLC262$2 12/31/2019
     UNIT262$2 12/31/2019
Winslow Evans & Crocker Inc.206$2 12/31/2019
     UNIT206$2 12/31/2019
Community Bank N.A.200$2 12/31/2019
     UNIT200$2 12/31/2019
Ellevest Inc.184$2 12/31/2019
     UNIT184$2 12/31/2019
Ellis Investment Partners LLC257$2 12/31/2019
     UNIT257$2 12/31/2019
Verus Capital Partners LLC273$2 12/31/2019
     UNIT273$2 12/31/2019
Proequities Inc. $1 12/31/2019
     UNIT60$1 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Clearbridge Investments LLC58$1 12/31/2019
     UNIT58$1 12/31/2019
Financial Architects Inc110$1 12/31/2019
     UNIT110$1 12/31/2019
Quadrant Capital Group LLC150$1 12/31/2019
     UNIT150$1 12/31/2019
Jacobi Capital Management LLC124$1 12/31/2019
     UNIT124$1 12/31/2019
Parallel Advisors LLC154$1 12/31/2019
     UNIT154$1 12/31/2019
Flagship Harbor Advisors LLC65$1 12/31/2019
     UNIT65$1 12/31/2019
Pacific Center for Financial Services71$1 12/31/2019
     UNIT71$1 12/31/2019
Berman Capital Advisors LLC217$1 12/31/2019
     UNIT217$1 12/31/2019
Private Capital Group LLC189$1 12/31/2019
     UNIT189$1 12/31/2019
Global Wealth Management Investment Advisory Inc.150$1 12/31/2019
     UNIT150$1 12/31/2019
Joseph P. Lucia & Associates LLC89$1 12/31/2019
     UNIT89$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20$0 03/31/2020
     UNIT20$0 03/31/2020
FMR LLC2$0 12/31/2019
     UNIT2$0 12/31/2019
Citizens Financial Group Inc RI6$0 12/31/2019
     UNIT6$0 12/31/2019
Ameritas Investment Company LLC58$0 12/31/2019
     UNIT58$0 12/31/2019
Duncker Streett & Co. Inc.20$0 12/31/2019
     UNIT20$0 12/31/2019
Earnest Partners LLC51$0 12/31/2019
     UNIT51$0 12/31/2019
Security National Trust Co.20$0 12/31/2019
     UNIT20$0 12/31/2019
Credit Agricole S A4$0 12/31/2019
     UNIT4$0 12/31/2019
Farmers & Merchants Investments Inc.40$0 12/31/2019
     UNIT40$0 12/31/2019
Assetmark Inc.56$0 12/31/2019
     UNIT56$0 12/31/2019
IMA Wealth Inc.5$0 12/31/2019
     UNIT5$0 12/31/2019
Perkins Coie Trust Co24$0 12/31/2019
     UNIT24$0 12/31/2019
Gradient Investments LLC60$0 12/31/2019
     UNIT60$0 12/31/2019
Allworth Financial LP45$0 12/31/2019
     UNIT45$0 12/31/2019
TCI Wealth Advisors Inc.50$0 12/31/2019
     UNIT50$0 12/31/2019
NEXT Financial Group Inc52$0 12/31/2019
     UNIT52$0 12/31/2019
Glassman Wealth Services33$0 12/31/2019
     UNIT33$0 12/31/2019
Squar Milner Financial Services LLC41$0 12/31/2019
     UNIT41$0 12/31/2019
Global Trust Asset Management LLC50$0 12/31/2019
     UNIT50$0 12/31/2019
Bedel Financial Consulting Inc.42$0 12/31/2019
     UNIT42$0 12/31/2019
Sound Income Strategies LLC6$0 12/31/2019
     UNIT6$0 12/31/2019
Rockefeller Capital Management L.P.44$0 12/31/2019
     UNIT44$0 12/31/2019
Laurel Wealth Advisors LLC5$0 12/31/2019
     UNIT5$0 12/31/2019
Aspire Private Capital LLC20$0 12/31/2019
     UNIT20$0 12/31/2019
Prestige Wealth Management Group LLC20$0 12/31/2019
     UNIT20$0 12/31/2019
TI Trust Inc.41$0 12/31/2019
     UNIT41$0 12/31/2019
Wealth Quarterback LLC43$0 12/31/2019
     UNIT43$0 12/31/2019
Danda Trouve Investment Management Inc.46$0 12/31/2019
     UNIT46$0 12/31/2019
Walleye Trading LLC $-41 12/31/2019
     Put34,100$280 12/31/2019
     Call29,100$239 12/31/2019
CSS LLC IL $-69 12/31/2019
     Put10,000$82 12/31/2019
     UNIT1,600$13 12/31/2019
Cutler Group LP $-83 12/31/2019
     Put95,100$145 12/31/2019
     UNIT4,704$38 12/31/2019
     Call20,900$24 12/31/2019
Ellington Management Group LLC $-226 12/31/2019
     Put57,000$468 12/31/2019
     UNIT29,516$242 12/31/2019
Cowen AND Company LLC $-227 12/31/2019
     Put416,500$227 12/31/2019
Caption Management LLC $-3,084 12/31/2019
     Put835,200$6,858 12/31/2019
     Call456,900$3,753 12/31/2019
     UNIT2,500$21 12/31/2019
Susquehanna International Group LLP $-6,244 12/31/2019
     Put1,819,200$14,936 12/31/2019
     Call1,021,300$8,385 12/31/2019
     UNIT37,412$307 12/31/2019
Monarch Alternative Capital LP1,675,000$-13,752 12/31/2019
     Put1,675,000$13,752 12/31/2019

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

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