HoldingsChannel.com
Funds Holding UNIT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,045,793$181,176 03/31/2020
     UNIT30,045,793$181,176 03/31/2020
BlackRock Inc.28,739,143$173,297 03/31/2020
     UNIT28,739,143$173,297 03/31/2020
Nomura Holdings Inc.12,072,813$73,351 03/31/2020
     UNIT12,072,813$73,351 03/31/2020
UBS Group AG $51,459 03/31/2020
     UNIT7,957,044$47,980 03/31/2020
     Call600,000$3,618 03/31/2020
     Put23,000$139 03/31/2020
Credit Suisse AG7,650,457$46,133 03/31/2020
     UNIT7,650,457$46,133 03/31/2020
Searchlight Capital Partners L.P.7,155,823$43,150 03/31/2020
     UNIT7,155,823$43,150 03/31/2020
State Street Corp6,780,270$41,893 03/31/2020
     UNIT6,780,270$41,893 03/31/2020
Mason Capital Management LLC4,980,454$30,032 03/31/2020
     UNIT4,980,454$30,032 03/31/2020
Goldman Sachs Group Inc.4,000,262$24,121 03/31/2020
     UNIT4,000,262$24,121 03/31/2020
Bank of New York Mellon Corp3,066,095$18,489 03/31/2020
     UNIT3,066,095$18,489 03/31/2020
D. E. Shaw & Co. Inc.2,866,268$17,284 03/31/2020
     UNIT2,866,268$17,284 03/31/2020
Charles Schwab Investment Management Inc.2,824,186$17,030 03/31/2020
     UNIT2,824,186$17,030 03/31/2020
Geode Capital Management LLC2,780,251$16,764 03/31/2020
     UNIT2,780,251$16,764 03/31/2020
Invesco Ltd.2,630,543$15,862 03/31/2020
     UNIT2,630,543$15,862 03/31/2020
Northern Trust Corp2,588,094$15,606 03/31/2020
     UNIT2,588,094$15,606 03/31/2020
Dimensional Fund Advisors LP2,495,792$15,049 03/31/2020
     UNIT2,495,792$15,049 03/31/2020
Nuveen Asset Management LLC2,007,053$12,102 03/31/2020
     UNIT2,007,053$12,102 03/31/2020
Two Sigma Advisers LP1,971,402$11,888 03/31/2020
     UNIT1,971,402$11,888 03/31/2020
Principal Financial Group Inc.1,484,223$8,950 03/31/2020
     UNIT1,484,223$8,950 03/31/2020
Pacer Advisors Inc.1,663,865$8,494 03/31/2020
     UNIT1,663,865$8,494 03/31/2020
Sylebra Capital Ltd1,390,318$8,384 03/31/2020
     UNIT1,390,318$8,384 03/31/2020
Davidson Kempner Capital Management LP1,359,428$8,184 03/31/2020
     UNIT1,359,428$8,184 03/31/2020
LSV Asset Management1,169,000$7,049 03/31/2020
     UNIT1,169,000$7,049 03/31/2020
Ameriprise Financial Inc.1,084,222$6,539 03/31/2020
     UNIT1,084,222$6,539 03/31/2020
Barclays PLC985,756$5,944 03/31/2020
     UNIT985,756$5,944 03/31/2020
Legal & General Group Plc953,825$5,752 03/31/2020
     UNIT953,825$5,752 03/31/2020
Morgan Stanley898,068$5,416 03/31/2020
     UNIT898,068$5,416 03/31/2020
Royal Bank of Canada823,459$4,966 03/31/2020
     UNIT823,459$4,966 03/31/2020
M&T Bank Corp809$4,878 03/31/2020
     UNIT809$4,878 03/31/2020
Citadel Advisors LLC $4,375 03/31/2020
     UNIT502,546$3,030 03/31/2020
     Call404,000$2,436 03/31/2020
     Put180,900$1,091 03/31/2020
Rhumbline Advisers660,519$3,983 03/31/2020
     UNIT660,519$3,983 03/31/2020
Citigroup Inc. $3,930 03/31/2020
     UNIT742,698$4,478 03/31/2020
     Put163,400$985 03/31/2020
     Call72,400$437 03/31/2020
Parametric Portfolio Associates LLC580,812$3,502 03/31/2020
     UNIT580,812$3,502 03/31/2020
Thrivent Financial for Lutherans495,344$2,987 03/31/2020
     UNIT495,344$2,987 03/31/2020
Susquehanna International Group LLP $2,959 03/31/2020
     Call1,225,200$7,388 03/31/2020
     Put787,300$4,747 03/31/2020
     UNIT52,807$318 03/31/2020
Advisors Asset Management Inc.463,637$2,796 03/31/2020
     UNIT463,637$2,796 03/31/2020
Caption Management LLC $2,779 03/31/2020
     Call460,900$2,779 03/31/2020
Public Sector Pension Investment Board433,000$2,611 03/31/2020
     UNIT433,000$2,611 03/31/2020
Benjamin F. Edwards & Company Inc.428,730$2,585 03/31/2020
     UNIT428,730$2,585 03/31/2020
Wells Fargo & Company MN424,594$2,560 03/31/2020
     UNIT424,594$2,560 03/31/2020
California Public Employees Retirement System418,217$2,522 03/31/2020
     UNIT418,217$2,522 03/31/2020
Swiss National Bank374,874$2,260 03/31/2020
     UNIT374,874$2,260 03/31/2020
State of Alaska Department of Revenue237,691$2,222 06/30/2020
     UNIT237,691$2,222 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd326,349$1,967 03/31/2020
     UNIT326,349$1,967 03/31/2020
New York State Teachers Retirement System319,338$1,926 03/31/2020
     UNIT319,338$1,926 03/31/2020
Prudential Financial Inc.298,756$1,801 03/31/2020
     UNIT298,756$1,801 03/31/2020
Alliancebernstein L.P.296,322$1,787 03/31/2020
     UNIT296,322$1,787 03/31/2020
California State Teachers Retirement System281,316$1,696 03/31/2020
     UNIT281,316$1,696 03/31/2020
Great West Life Assurance Co. Can261,232$1,574 03/31/2020
     UNIT261,232$1,574 03/31/2020
Marathon Trading Investment Management LLC $1,416 03/31/2020
     Call194,800$1,175 03/31/2020
     UNIT145,543$878 03/31/2020
     Put105,700$637 03/31/2020
Teachers Insurance & Annuity Association of America224,924$1,356 03/31/2020
     UNIT224,924$1,356 03/31/2020
Comerica Bank188,913$1,198 03/31/2020
     UNIT188,913$1,198 03/31/2020
UBS Asset Management Americas Inc.188,015$1,134 03/31/2020
     UNIT188,015$1,134 03/31/2020
New York State Common Retirement Fund164,900$994 03/31/2020
     UNIT164,900$994 03/31/2020
Texas Permanent School Fund164,647$993 03/31/2020
     UNIT164,647$993 03/31/2020
Balyasny Asset Management LLC164,121$990 03/31/2020
     UNIT164,121$990 03/31/2020
Ensign Peak Advisors Inc152,858$922 03/31/2020
     UNIT152,858$922 03/31/2020
American International Group Inc.147,826$891 03/31/2020
     UNIT147,826$891 03/31/2020
SG Americas Securities LLC126,889$765 03/31/2020
     UNIT126,889$765 03/31/2020
AXA125,697$758 03/31/2020
     UNIT125,697$758 03/31/2020
State of Tennessee Treasury Department122,793$741 03/31/2020
     UNIT122,793$741 03/31/2020
Bank of America Corp DE122,394$737 03/31/2020
     UNIT122,394$737 03/31/2020
The Manufacturers Life Insurance Company 117,898$711 03/31/2020
     UNIT117,898$711 03/31/2020
BNP Paribas Arbitrage SA111,048$670 03/31/2020
     UNIT111,048$670 03/31/2020
Two Sigma Investments LP105,141$634 03/31/2020
     UNIT105,141$634 03/31/2020
LMR Partners LLP100,000$594 03/31/2020
     UNIT100,000$594 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS97,242$586 03/31/2020
     UNIT97,242$586 03/31/2020
IndexIQ Advisors LLC97,170$586 03/31/2020
     UNIT97,170$586 03/31/2020
Voloridge Investment Management LLC95,683$577 03/31/2020
     UNIT95,683$577 03/31/2020
Raymond James & Associates94,166$568 03/31/2020
     UNIT94,166$568 03/31/2020
Voya Investment Management LLC93,380$563 03/31/2020
     UNIT93,380$563 03/31/2020
State Board of Administration of Florida Retirement System88,504$534 03/31/2020
     UNIT88,504$534 03/31/2020
Deutsche Bank AG86,632$523 03/31/2020
     UNIT86,632$523 03/31/2020
Price T Rowe Associates Inc. MD83,662$504 03/31/2020
     UNIT83,662$504 03/31/2020
MetLife Investment Management LLC79,520$480 03/31/2020
     UNIT79,520$480 03/31/2020
Oregon Public Employees Retirement Fund77,900$470 03/31/2020
     UNIT77,900$470 03/31/2020
Wolverine Asset Management LLC $459 03/31/2020
     UNIT106,408$641 03/31/2020
     Put30,300$182 03/31/2020
Wolverine Trading LLC $419 03/31/2020
     Call117,000$695 03/31/2020
     Put73,900$439 03/31/2020
     UNIT27,406$163 03/31/2020
Raymond James Financial Services Advisors Inc.68,537$413 03/31/2020
     UNIT68,537$413 03/31/2020
Mason Street Advisors LLC67,320$406 03/31/2020
     UNIT67,320$406 03/31/2020
Aperio Group LLC67,411$406 03/31/2020
     UNIT67,411$406 03/31/2020
Canada Pension Plan Investment Board63,441$383 03/31/2020
     UNIT63,441$383 03/31/2020
Arrowstreet Capital Limited Partnership60,400$364 03/31/2020
     UNIT60,400$364 03/31/2020
Alps Advisors Inc.59,782$360 03/31/2020
     UNIT59,782$360 03/31/2020
Metropolitan Life Insurance Co NY56,304$340 03/31/2020
     UNIT56,304$340 03/31/2020
Mackay Shields LLC53,800$324 03/31/2020
     UNIT53,800$324 03/31/2020
Louisiana State Employees Retirement System53,380$322 03/31/2020
     UNIT53,380$322 03/31/2020
Nisa Investment Advisors LLC52,974$319 03/31/2020
     UNIT52,974$319 03/31/2020
Utah Retirement Systems52,700$318 03/31/2020
     UNIT52,700$318 03/31/2020
TIAA FSB51,661$312 03/31/2020
     UNIT51,661$312 03/31/2020
Cubist Systematic Strategies LLC51,418$310 03/31/2020
     UNIT51,418$310 03/31/2020
Quantinno Capital Management LP50,901$307 03/31/2020
     UNIT50,901$307 03/31/2020
MYDA Advisors LLC50,000$302 03/31/2020
     UNIT50,000$302 03/31/2020
Strs Ohio49,400$297 03/31/2020
     UNIT49,400$297 03/31/2020
Everence Capital Management Inc.35,680$294 06/30/2020
     UNIT35,680$294 06/30/2020
Arizona State Retirement System45,374$274 03/31/2020
     UNIT45,374$274 03/31/2020
Parkwood LLC44,000$265 03/31/2020
     UNIT44,000$265 03/31/2020
Stephens Inc. AR40,341$243 03/31/2020
     UNIT40,341$243 03/31/2020
Corrado Advisors LLC25,597$239 06/30/2020
     UNIT25,597$239 06/30/2020
AQR Capital Management LLC38,368$231 03/31/2020
     UNIT38,368$231 03/31/2020
CWM Advisors LLC35,258$213 03/31/2020
     UNIT35,258$213 03/31/2020
Steward Partners Investment Advisory LLC35,374$213 03/31/2020
     UNIT35,374$213 03/31/2020
Pinnacle Holdings LLC35,155$212 03/31/2020
     UNIT35,155$212 03/31/2020
Quinn Opportunity Partners LLC35,000$211 03/31/2020
     UNIT35,000$211 03/31/2020
Amalgamated Bank34,746$210 03/31/2020
     UNIT34,746$210 03/31/2020
Cambridge Investment Research Advisors Inc.32,681$197 03/31/2020
     UNIT32,681$197 03/31/2020
Advisor Group Holdings Inc.33,725$186 03/31/2020
     UNIT33,725$186 03/31/2020
First Trust Advisors LP30,711$185 03/31/2020
     UNIT30,711$185 03/31/2020
Hsbc Holdings PLC30,497$184 03/31/2020
     UNIT30,497$184 03/31/2020
Public Employees Retirement Association of Colorado29,268$176 03/31/2020
     UNIT29,268$176 03/31/2020
Guggenheim Capital LLC28,872$174 03/31/2020
     UNIT28,872$174 03/31/2020
Macquarie Group Ltd.26,800$162 03/31/2020
     UNIT26,800$162 03/31/2020
Victory Capital Management Inc.26,449$159 03/31/2020
     UNIT26,449$159 03/31/2020
Magnus Financial Group LLC25,989$157 03/31/2020
     UNIT25,989$157 03/31/2020
CIBC Asset Management Inc25,936$156 03/31/2020
     UNIT25,936$156 03/31/2020
Phoenix Holdings Ltd.26,530$155 03/31/2020
     UNIT26,530$155 03/31/2020
Xact Kapitalforvaltning AB25,440$153 03/31/2020
     UNIT25,440$153 03/31/2020
Bayesian Capital Management LP23,400$141 03/31/2020
     UNIT23,400$141 03/31/2020
Public Employees Retirement System of Ohio23,124$139 03/31/2020
     UNIT23,124$139 03/31/2020
Los Angeles Capital Management & Equity Research Inc.22,889$138 03/31/2020
     UNIT22,889$138 03/31/2020
LPL Financial LLC22,717$137 03/31/2020
     UNIT22,717$137 03/31/2020
Capital Fund Management S.A.21,547$130 03/31/2020
     UNIT21,547$130 03/31/2020
Avenir Corp20,075$121 03/31/2020
     UNIT20,075$121 03/31/2020
Parallax Volatility Advisers L.P.18,883$114 03/31/2020
     UNIT18,883$114 03/31/2020
Engineers Gate Manager LP18,961$114 03/31/2020
     UNIT18,961$114 03/31/2020
AMP Capital Investors Ltd18,600$110 03/31/2020
     UNIT18,600$110 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 17,894$108 03/31/2020
     UNIT17,894$108 03/31/2020
MML Investors Services LLC16,532$100 03/31/2020
     UNIT16,532$100 03/31/2020
Ameritas Investment Partners Inc.16,329$98 03/31/2020
     UNIT16,329$98 03/31/2020
Shelton Capital Management15,863$96 03/31/2020
     UNIT15,863$96 03/31/2020
Commonwealth Equity Services LLC15,784$95 03/31/2020
     UNIT15,784$95 03/31/2020
Crossmark Global Holdings Inc.15,404$93 03/31/2020
     UNIT15,404$93 03/31/2020
Atlantic Trust LLC15,320$92 03/31/2020
     UNIT15,320$92 03/31/2020
PEAK6 Investments LLC $90 03/31/2020
     Call15,000$90 03/31/2020
Hancock Whitney Corp14,470$87 03/31/2020
     UNIT14,470$87 03/31/2020
ProShare Advisors LLC14,088$85 03/31/2020
     UNIT14,088$85 03/31/2020
Mackenzie Financial Corp13,040$79 03/31/2020
     UNIT13,040$79 03/31/2020
Profund Advisors LLC11,868$72 03/31/2020
     UNIT11,868$72 03/31/2020
Symons Capital Management Inc.11,514$70 03/31/2020
     UNIT11,514$70 03/31/2020
Raymond James Trust N.A.11,424$69 03/31/2020
     UNIT11,424$69 03/31/2020
Private Advisor Group LLC11,401$69 03/31/2020
     UNIT11,401$69 03/31/2020
Wedbush Securities Inc.10,625$64 03/31/2020
     UNIT10,625$64 03/31/2020
Van ECK Associates Corp10,181$61 03/31/2020
     UNIT10,181$61 03/31/2020
Beech Hill Advisors Inc.10,000$60 03/31/2020
     UNIT10,000$60 03/31/2020
Mutual of America Capital Management LLC8,610$52 03/31/2020
     UNIT8,610$52 03/31/2020
QS Investors LLC8,600$52 03/31/2020
     UNIT8,600$52 03/31/2020
Meeder Asset Management Inc.8,386$51 03/31/2020
     UNIT8,386$51 03/31/2020
Mcmillion Capital Management Inc.7,693$46 03/31/2020
     UNIT7,693$46 03/31/2020
Horrell Capital Management Inc.6,253$38 03/31/2020
     UNIT6,253$38 03/31/2020
Rocky Mountain Advisers LLC6,000$36 03/31/2020
     UNIT6,000$36 03/31/2020
Advisory Services Network LLC5,600$34 03/31/2020
     UNIT5,600$34 03/31/2020
LS Investment Advisors LLC5,374$32 03/31/2020
     UNIT5,374$32 03/31/2020
PNC Financial Services Group Inc.5,002$30 03/31/2020
     UNIT5,002$30 03/31/2020
Huntington National Bank4,806$29 03/31/2020
     UNIT4,806$29 03/31/2020
Versant Capital Management Inc4,958$29 03/31/2020
     UNIT4,958$29 03/31/2020
Acadian Asset Management LLC3,596$22 03/31/2020
     UNIT3,596$22 03/31/2020
Glenmede Trust Co. NA2,409$19 03/31/2020
     UNIT2,409$19 03/31/2020
United Fire Group Inc.2,588$16 03/31/2020
     UNIT2,588$16 03/31/2020
Baldwin Brothers Inc. MA2,557$16 03/31/2020
     UNIT2,557$16 03/31/2020
Sowell Financial Services LLC2,516$15 03/31/2020
     UNIT2,516$15 03/31/2020
IFP Advisors Inc2,427$15 03/31/2020
     UNIT2,427$15 03/31/2020
Liberty Wealth Management LLC2,524$15 03/31/2020
     UNIT2,524$15 03/31/2020
Bank of Montreal Can2,476$14 03/31/2020
     UNIT2,476$14 03/31/2020
AdvisorNet Financial Inc2,200$13 03/31/2020
     UNIT2,200$13 03/31/2020
Bollard Group LLC2,112$13 03/31/2020
     UNIT2,112$13 03/31/2020
Front Row Advisors LLC1,846$13 03/31/2020
     UNIT1,846$13 03/31/2020
US Bancorp DE1,822$11 03/31/2020
     UNIT1,822$11 03/31/2020
Fis Group Inc.1,878$11 03/31/2020
     UNIT1,878$11 03/31/2020
Fifth Third Bancorp1,698$10 03/31/2020
     UNIT1,698$10 03/31/2020
Clearstead Advisors LLC1,637$10 03/31/2020
     UNIT1,637$10 03/31/2020
Bessemer Group Inc.1,621$10 03/31/2020
     UNIT1,621$10 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,347$8 03/31/2020
     UNIT1,347$8 03/31/2020
Lee Financial Co1,253$8 03/31/2020
     UNIT1,253$8 03/31/2020
Allworth Financial LP1,350$8 03/31/2020
     UNIT1,350$8 03/31/2020
Tsfg LLC800$7 06/30/2020
     UNIT800$7 06/30/2020
Asset Management One Co. Ltd.1,132$7 03/31/2020
     UNIT1,132$7 03/31/2020
Northwestern Mutual Wealth Management Co.1,215$7 03/31/2020
     UNIT1,215$7 03/31/2020
Gemmer Asset Management LLC968$6 03/31/2020
     UNIT968$6 03/31/2020
Quadrant Capital Group LLC788$6 03/31/2020
     UNIT788$6 03/31/2020
Firestone Capital Management1,000$6 03/31/2020
     UNIT1,000$6 03/31/2020
Whittier Trust Co.516$5 06/30/2020
     UNIT516$5 06/30/2020
Ancora Advisors LLC793$5 03/31/2020
     UNIT793$5 03/31/2020
Quantbot Technologies LP890$5 03/31/2020
     UNIT890$5 03/31/2020
Tower Research Capital LLC TRC 779$5 03/31/2020
     UNIT779$5 03/31/2020
Wealthcare Advisory Partners LLC816$5 03/31/2020
     UNIT816$5 03/31/2020
Truvestments Capital LLC880$5 03/31/2020
     UNIT880$5 03/31/2020
Brown Brothers Harriman & Co.506$3 03/31/2020
     UNIT506$3 03/31/2020
Synovus Financial Corp441$3 03/31/2020
     UNIT441$3 03/31/2020
Parkside Financial Bank & Trust446$3 03/31/2020
     UNIT446$3 03/31/2020
Claraphi Advisory Network LLC420$3 03/31/2020
     UNIT420$3 03/31/2020
Certified Advisory Corp540$3 03/31/2020
     UNIT540$3 03/31/2020
Key Financial Inc428$3 03/31/2020
     UNIT428$3 03/31/2020
FMR LLC403$2 03/31/2020
     UNIT403$2 03/31/2020
First Manhattan Co.358$2 03/31/2020
     UNIT358$2 03/31/2020
Ameritas Investment Company LLC357$2 03/31/2020
     UNIT357$2 03/31/2020
Sandy Spring Bank324$2 03/31/2020
     UNIT324$2 03/31/2020
CWM LLC330$2 03/31/2020
     UNIT330$2 03/31/2020
Winslow Evans & Crocker Inc.206$2 03/31/2020
     UNIT206$2 03/31/2020
Tarbox Family Office Inc.294$2 03/31/2020
     UNIT294$2 03/31/2020
Selective Wealth Management Inc.400$2 03/31/2020
     UNIT400$2 03/31/2020
Verus Capital Partners LLC273$2 03/31/2020
     UNIT273$2 03/31/2020
Orion Portfolio Solutions LLC283$2 03/31/2020
     UNIT283$2 03/31/2020
Royal Fund Management LLC360$2 03/31/2020
     UNIT360$2 03/31/2020
Gradient Investments LLC60$1 06/30/2020
     UNIT60$1 06/30/2020
Patriot Financial Group Insurance Agency LLC57$1 06/30/2020
     UNIT57$1 06/30/2020
Joseph P. Lucia & Associates LLC89$1 06/30/2020
     UNIT89$1 06/30/2020
Massmutual Trust Co. FSB ADV200$1 03/31/2020
     UNIT200$1 03/31/2020
Clearbridge Investments LLC58$1 03/31/2020
     UNIT58$1 03/31/2020
Hudock Inc.262$1 03/31/2020
     UNIT262$1 03/31/2020
Community Bank N.A.221$1 03/31/2020
     UNIT221$1 03/31/2020
Harwood Advisory Group LLC300$1 03/31/2020
     UNIT300$1 03/31/2020
Jacobi Capital Management LLC124$1 03/31/2020
     UNIT124$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC20$0 06/30/2020
     UNIT20$0 06/30/2020
Global Trust Asset Management LLC50$0 06/30/2020
     UNIT50$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     UNIT60$0 03/31/2020
Duncker Streett & Co. Inc.17$0 03/31/2020
     UNIT17$0 03/31/2020
Earnest Partners LLC51$0 03/31/2020
     UNIT51$0 03/31/2020
Security National Trust Co.20$0 03/31/2020
     UNIT20$0 03/31/2020
Assetmark Inc.56$0 03/31/2020
     UNIT56$0 03/31/2020
IMA Wealth Inc.5$0 03/31/2020
     UNIT5$0 03/31/2020
Bartlett & Co. LLC30$0 03/31/2020
     UNIT30$0 03/31/2020
TCI Wealth Advisors Inc.50$0 03/31/2020
     UNIT50$0 03/31/2020
NEXT Financial Group Inc17$0 03/31/2020
     UNIT17$0 03/31/2020
Parallel Advisors LLC106$0 03/31/2020
     UNIT106$0 03/31/2020
Flagship Harbor Advisors LLC65$0 03/31/2020
     UNIT65$0 03/31/2020
Harvest Group Wealth Management LLC25$0 03/31/2020
     UNIT25$0 03/31/2020
Squar Milner Financial Services LLC41$0 03/31/2020
     UNIT41$0 03/31/2020
Bedel Financial Consulting Inc.42$0 03/31/2020
     UNIT42$0 03/31/2020
Sound Income Strategies LLC6$0 03/31/2020
     UNIT6$0 03/31/2020
Private Capital Group LLC60$0 03/31/2020
     UNIT60$0 03/31/2020
Rockefeller Capital Management L.P.45$0 03/31/2020
     UNIT45$0 03/31/2020
Laurel Wealth Advisors LLC5$0 03/31/2020
     UNIT5$0 03/31/2020
Prestige Wealth Management Group LLC20$0 03/31/2020
     UNIT20$0 03/31/2020
tru Independence LLC18$0 03/31/2020
     UNIT18$0 03/31/2020
Stonebridge Financial Planning Group LLC12$0 03/31/2020
     UNIT12$0 03/31/2020
Wealth Quarterback LLC44$0 03/31/2020
     UNIT44$0 03/31/2020
Procyon Private Wealth Partners LLC18$0 03/31/2020
     UNIT18$0 03/31/2020
Danda Trouve Investment Management Inc.46$0 03/31/2020
     UNIT46$0 03/31/2020
Disciplined Investments LLC62$0 03/31/2020
     UNIT62$0 03/31/2020
Jane Street Group LLC $-3 03/31/2020
     Put16,400$99 03/31/2020
     UNIT15,860$96 03/31/2020
Bluefin Trading LLC $-41 03/31/2020
     Put10,000$41 03/31/2020
Cutler Group LP $-41 03/31/2020
     Put36,700$136 03/31/2020
     UNIT12,646$76 03/31/2020
     Call35,000$19 03/31/2020
Cowen AND Company LLC $-147 03/31/2020
     Put121,400$147 03/31/2020
Walleye Trading LLC $-351 03/31/2020
     Put123,200$743 03/31/2020
     Call48,300$291 03/31/2020
     UNIT16,771$101 03/31/2020
JPMorgan Chase & Co. $-364 03/31/2020
     Put597,100$3,601 03/31/2020
     UNIT536,936$3,237 03/31/2020
Muzinich & Co. Inc. $-603 03/31/2020
     Put100,000$603 03/31/2020
III Capital Management $-1,079 03/31/2020
     Put9,188$1,079 03/31/2020
Centerbridge Partners L.P. $-3,015 03/31/2020
     Put500,000$3,015 03/31/2020
Monarch Alternative Capital LP1,417,000$-8,545 03/31/2020
     Put1,417,000$8,545 03/31/2020

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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