HoldingsChannel.com
Funds Holding HYG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $1,504,691 06/30/2019
     HYG17,048,573$1,486,294 06/30/2019
     Call3,063,500$267,077 06/30/2019
     Put2,852,500$248,680 06/30/2019
JPMorgan Chase & Co.10,363,502$903,179 06/30/2019
     HYG10,363,502$903,179 06/30/2019
Morgan Stanley8,626,778$752,083 06/30/2019
     HYG8,626,778$752,083 06/30/2019
Wells Fargo & Company MN $748,104 06/30/2019
     HYG8,620,944$751,574 06/30/2019
     Put1,279,300$3,470 06/30/2019
     Call1,000$0 06/30/2019
Allstate Corp8,113,207$707,310 06/30/2019
     HYG8,113,207$707,310 06/30/2019
Elliott Management Corp $580,915 06/30/2019
     Call6,000,000$523,080 06/30/2019
     HYG663,400$57,835 06/30/2019
Allianz Asset Management GmbH5,505,234$479,946 06/30/2019
     HYG5,505,234$479,946 06/30/2019
SG Americas Securities LLC4,488,540$391,311 06/30/2019
     HYG4,488,540$391,311 06/30/2019
Envestnet Asset Management Inc.3,231,608$281,732 06/30/2019
     HYG3,231,608$281,732 06/30/2019
Bridgewater Associates LP3,223,574$281,031 06/30/2019
     HYG3,223,574$281,031 06/30/2019
Toews Corp ADV3,143,200$274,024 06/30/2019
     HYG3,143,200$274,024 06/30/2019
Royal Bank of Canada $251,921 06/30/2019
     HYG2,866,681$249,916 06/30/2019
     Call23,000$2,005 06/30/2019
Fisher Asset Management LLC2,886,064$251,607 06/30/2019
     HYG2,886,064$251,607 06/30/2019
FormulaFolio Investments LLC2,858,174$249,176 06/30/2019
     HYG2,858,174$249,176 06/30/2019
Deutsche Bank AG2,707,263$236,016 06/30/2019
     HYG2,707,263$236,016 06/30/2019
Nan Shan Life Insurance Co. Ltd.2,548,478$222,176 06/30/2019
     HYG2,548,478$222,176 06/30/2019
Dai Ichi Life Insurance Company Ltd2,058,471$179,458 06/30/2019
     HYG2,058,471$179,458 06/30/2019
LPL Financial LLC1,968,380$171,603 06/30/2019
     HYG1,968,380$171,603 06/30/2019
Ameriprise Financial Inc.1,897,455$165,595 06/30/2019
     HYG1,897,455$165,595 06/30/2019
Hanlon Investment Management Inc.1,612,342$140,564 06/30/2019
     HYG1,612,342$140,564 06/30/2019
Wellington Management Group LLP1,529,253$133,320 06/30/2019
     HYG1,529,253$133,320 06/30/2019
Varma Mutual Pension Insurance Co1,500,000$130,770 06/30/2019
     HYG1,500,000$130,770 06/30/2019
Franklin Resources Inc. $122,795 06/30/2019
     HYG1,696,027$147,859 06/30/2019
     Put287,500$25,064 06/30/2019
JD Capital Management LLC $122,052 06/30/2019
     Call1,400,000$122,052 06/30/2019
United Services Automobile Association1,349,523$117,651 06/30/2019
     HYG1,349,523$117,651 06/30/2019
Flow Traders U.S. LLC1,274,845$111,141 06/30/2019
     HYG1,274,845$111,141 06/30/2019
Nuveen Asset Management LLC1,247,266$108,737 06/30/2019
     HYG1,247,266$108,737 06/30/2019
TD Asset Management Inc.1,219,997$106,360 06/30/2019
     HYG1,219,997$106,360 06/30/2019
United Capital Financial Advisers LLC1,213,781$105,817 06/30/2019
     HYG1,213,781$105,817 06/30/2019
Man Group plc1,183,326$103,162 06/30/2019
     HYG1,183,326$103,162 06/30/2019
Stifel Financial Corp1,174,572$102,467 06/30/2019
     HYG1,174,572$102,467 06/30/2019
Point72 Asset Management L.P.1,150,000$100,257 06/30/2019
     HYG1,150,000$100,257 06/30/2019
AMP Capital Investors Ltd1,060,849$92,453 06/30/2019
     HYG1,060,849$92,453 06/30/2019
FMR LLC971,843$84,725 06/30/2019
     HYG971,843$84,725 06/30/2019
Pactiv General Employee Benefit Trust970,900$84,643 06/30/2019
     HYG970,900$84,643 06/30/2019
Liberty Mutual Group Asset Management Inc.915,872$79,845 06/30/2019
     HYG915,872$79,845 06/30/2019
Sei Investments Co.840,619$73,286 06/30/2019
     HYG840,619$73,286 06/30/2019
Assetmark Inc.833,355$72,652 06/30/2019
     HYG833,355$72,652 06/30/2019
Virtus Investment Advisers Inc.812,399$70,825 06/30/2019
     HYG812,399$70,825 06/30/2019
Schroder Investment Management Group801,453$69,871 06/30/2019
     HYG801,453$69,871 06/30/2019
Northwestern Mutual Investment Management Company LLC738,747$64,404 06/30/2019
     HYG738,747$64,404 06/30/2019
Suntrust Banks Inc.710,708$61,959 06/30/2019
     HYG710,708$61,959 06/30/2019
Adventist Health System Sunbelt Healthcare Corp678,743$59,173 06/30/2019
     HYG678,743$59,173 06/30/2019
Guardian Life Insurance Co. of America646,600$56,371 06/30/2019
     HYG646,600$56,371 06/30/2019
Bank of New York Mellon Corp562,216$49,014 06/30/2019
     HYG562,216$49,014 06/30/2019
Toronto Dominion Bank560,000$48,821 06/30/2019
     HYG560,000$48,821 06/30/2019
Arrowgrass Capital Partners US LP541,300$47,191 06/30/2019
     HYG541,300$47,191 06/30/2019
Voya Financial Advisors Inc.539,960$47,057 06/30/2019
     HYG539,960$47,057 06/30/2019
Alphasimplex Group LLC492,433$42,930 06/30/2019
     HYG492,433$42,930 06/30/2019
US Bancorp DE485,952$42,366 06/30/2019
     HYG485,952$42,366 06/30/2019
HAP Trading LLC $40,852 06/30/2019
     HYG688,597$60,032 06/30/2019
     Put10,224,800$20,761 06/30/2019
     Call2,225,200$1,581 06/30/2019
Raymond James Financial Services Advisors Inc.459,636$40,071 06/30/2019
     HYG459,636$40,071 06/30/2019
Millennium Management LLC505,150$36,596 06/30/2019
     HYG505,150$36,596 06/30/2019
Mirae Asset Global Investments Co. Ltd.398,630$34,753 06/30/2019
     HYG398,630$34,753 06/30/2019
Commonwealth Equity Services LLC394,815$34,420 06/30/2019
     HYG394,815$34,420 06/30/2019
Rafferty Asset Management LLC390,463$34,041 06/30/2019
     HYG390,463$34,041 06/30/2019
Fifth Third Bancorp380,042$33,132 06/30/2019
     HYG380,042$33,132 06/30/2019
Morningstar Investment Services LLC375,533$32,739 06/30/2019
     HYG375,533$32,739 06/30/2019
Barings LLC363,085$31,654 06/30/2019
     HYG363,085$31,654 06/30/2019
Foundations Investment Advisors LLC357,550$31,228 06/30/2019
     HYG357,550$31,228 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC356,669$31,094 06/30/2019
     HYG356,669$31,094 06/30/2019
Waddell & Reed Financial Inc.349,545$30,473 06/30/2019
     HYG349,545$30,473 06/30/2019
FDx Advisors Inc.338,445$29,506 06/30/2019
     HYG338,445$29,506 06/30/2019
ETRADE Capital Management LLC325,158$28,347 06/30/2019
     HYG325,158$28,347 06/30/2019
State of Tennessee Treasury Department314,000$27,375 06/30/2019
     HYG314,000$27,375 06/30/2019
TIAA FSB312,334$27,230 06/30/2019
     HYG312,334$27,230 06/30/2019
NorthCoast Asset Management LLC306,909$26,806 06/30/2019
     HYG306,909$26,806 06/30/2019
Marathon Asset Management LP300,000$26,154 06/30/2019
     HYG300,000$26,154 06/30/2019
Kepos Capital LP290,900$25,361 06/30/2019
     HYG290,900$25,361 06/30/2019
CIBC Asset Management Inc279,209$24,341 06/30/2019
     HYG279,209$24,341 06/30/2019
Advisor Group Inc.278,426$24,281 06/30/2019
     HYG278,426$24,281 06/30/2019
1832 Asset Management L.P.272,539$23,782 06/30/2019
     HYG272,539$23,782 06/30/2019
SigFig Wealth Management LLC250,034$21,798 06/30/2019
     HYG250,034$21,798 06/30/2019
Wealthstar Advisors LLC246,589$21,490 06/30/2019
     HYG246,589$21,490 06/30/2019
Eqis Capital Management Inc.245,855$21,434 06/30/2019
     HYG245,855$21,434 06/30/2019
The Manufacturers Life Insurance Company 245,800$21,429 06/30/2019
     HYG245,800$21,429 06/30/2019
Sumitomo Mitsui Financial Group Inc.243,389$21,219 06/30/2019
     HYG243,389$21,219 06/30/2019
MML Investors Services LLC239,980$20,921 06/30/2019
     HYG239,980$20,921 06/30/2019
California Public Employees Retirement System219,361$19,124 06/30/2019
     HYG219,361$19,124 06/30/2019
High Falls Advisors Inc218,978$19,091 06/30/2019
     HYG218,978$19,091 06/30/2019
Daiwa Securities Group Inc.209,500$18,264 06/30/2019
     HYG209,500$18,264 06/30/2019
Brookstone Capital Management206,526$18,005 06/30/2019
     HYG206,526$18,005 06/30/2019
Twele Capital Management Inc.200,674$17,495 06/30/2019
     HYG200,674$17,495 06/30/2019
Canada Pension Plan Investment Board200,000$17,436 06/30/2019
     HYG200,000$17,436 06/30/2019
Ladenburg Thalmann Financial Services Inc.193,770$16,883 06/30/2019
     HYG193,770$16,883 06/30/2019
Keybank National Association OH193,319$16,854 06/30/2019
     HYG193,319$16,854 06/30/2019
Pinebridge Investments L.P.192,449$16,778 06/30/2019
     HYG192,449$16,778 06/30/2019
Ramsey Quantitative Systems192,206$16,757 06/30/2019
     HYG192,206$16,757 06/30/2019
Adviser Investments LLC191,438$16,690 06/30/2019
     HYG191,438$16,690 06/30/2019
Sigma Planning Corp178,412$15,554 06/30/2019
     HYG178,412$15,554 06/30/2019
Nationwide Fund Advisors176,500$15,387 06/30/2019
     HYG176,500$15,387 06/30/2019
Wela Strategies Inc.170,226$14,840 06/30/2019
     HYG170,226$14,840 06/30/2019
Avalon Investment & Advisory167,563$14,608 06/30/2019
     HYG167,563$14,608 06/30/2019
Prudential Financial Inc.156,473$13,642 06/30/2019
     HYG156,473$13,642 06/30/2019
Squarepoint Ops LLC147,001$12,816 06/30/2019
     HYG147,001$12,816 06/30/2019
Protective Life Corp146,879$12,805 06/30/2019
     HYG146,879$12,805 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC144,677$12,613 06/30/2019
     HYG144,677$12,613 06/30/2019
Freestate Advisors LLC142,907$12,459 06/30/2019
     HYG142,907$12,459 06/30/2019
Autus Asset Management LLC142,398$12,414 06/30/2019
     HYG142,398$12,414 06/30/2019
Perella Weinberg Partners Capital Management LP141,177$12,308 06/30/2019
     HYG141,177$12,308 06/30/2019
Raymond James & Associates140,917$12,285 06/30/2019
     HYG140,917$12,285 06/30/2019
AE Wealth Management LLC140,640$12,261 06/30/2019
     HYG140,640$12,261 06/30/2019
Bessemer Group Inc.140,005$12,206 06/30/2019
     HYG140,005$12,206 06/30/2019
Federated Investors Inc. PA140,000$12,205 06/30/2019
     HYG140,000$12,205 06/30/2019
PFS Investments Inc.140,124$12,189 06/30/2019
     HYG140,124$12,189 06/30/2019
Lenox Wealth Management Inc.138,214$12,049 06/30/2019
     HYG138,214$12,049 06/30/2019
Cutler Group LP $12,014 06/30/2019
     HYG171,112$14,917 06/30/2019
     Put1,699,900$3,227 06/30/2019
     Call539,500$324 06/30/2019
Meeder Asset Management Inc.135,452$11,808 06/30/2019
     HYG135,452$11,808 06/30/2019
Cape Cod Five Cents Savings Bank134,687$11,742 06/30/2019
     HYG134,687$11,742 06/30/2019
Towercrest Capital Management133,708$11,656 06/30/2019
     HYG133,708$11,656 06/30/2019
AXA128,550$11,207 06/30/2019
     HYG128,550$11,207 06/30/2019
Sage Advisory Services Ltd.Co.124,928$10,894 06/30/2019
     HYG124,928$10,894 06/30/2019
American Financial Advisors LLC122,397$10,670 06/30/2019
     HYG122,397$10,670 06/30/2019
Florin Court Capital LLP121,450$10,588 06/30/2019
     HYG121,450$10,588 06/30/2019
Goldman Sachs Group Inc. $10,478 06/30/2019
     Put17,651,900$1,538,893 06/30/2019
     HYG14,942,112$1,302,652 06/30/2019
     Call2,830,000$246,719 06/30/2019
Cambridge Investment Research Advisors Inc.119,574$10,424 06/30/2019
     HYG119,574$10,424 06/30/2019
Prelude Capital Management LLC117,680$10,259 06/30/2019
     HYG117,680$10,259 06/30/2019
Renaissance Technologies LLC116,500$10,156 06/30/2019
     HYG116,500$10,156 06/30/2019
Miles Capital Inc.113,310$9,878 06/30/2019
     HYG113,310$9,878 06/30/2019
Central Bank & Trust Co.109,057$9,507 06/30/2019
     HYG109,057$9,507 06/30/2019
Private Advisor Group LLC108,145$9,428 06/30/2019
     HYG108,145$9,428 06/30/2019
Capital Investment Advisors LLC108,069$9,421 06/30/2019
     HYG108,069$9,421 06/30/2019
German American Bancorp Inc.105,946$9,236 06/30/2019
     HYG105,946$9,236 06/30/2019
Sanctuary Wealth Management L.L.C.104,102$9,076 06/30/2019
     HYG104,102$9,076 06/30/2019
Mariner LLC103,925$9,060 06/30/2019
     HYG103,925$9,060 06/30/2019
Employees Retirement System of Texas100,000$8,718 06/30/2019
     HYG100,000$8,718 06/30/2019
Betterment LLC99,098$8,639 06/30/2019
     HYG99,098$8,639 06/30/2019
Capital Advisors Inc. OK98,118$8,554 06/30/2019
     HYG98,118$8,554 06/30/2019
Marshall Wace LLP $8,526 06/30/2019
     HYG98,291$8,569 06/30/2019
     Put500$43 06/30/2019
Clear Investment Research LLC97,751$8,522 06/30/2019
     HYG97,751$8,522 06/30/2019
Kwmg LLC95,978$8,367 06/30/2019
     HYG95,978$8,367 06/30/2019
Merriman Wealth Management LLC94,763$8,227 06/30/2019
     HYG94,763$8,227 06/30/2019
MetLife Investment Management LLC90,472$7,857 06/30/2019
     HYG90,472$7,857 06/30/2019
Chatham Capital Group Inc.89,867$7,835 06/30/2019
     HYG89,867$7,835 06/30/2019
Baker Avenue Asset Management LP88,255$7,694 06/30/2019
     HYG88,255$7,694 06/30/2019
Atria Investments LLC87,572$7,519 06/30/2019
     HYG87,572$7,519 06/30/2019
IndexIQ Advisors LLC82,869$7,224 06/30/2019
     HYG82,869$7,224 06/30/2019
Manning & Napier Group LLC82,785$7,217 06/30/2019
     HYG82,785$7,217 06/30/2019
HighTower Advisors LLC $7,097 06/30/2019
     HYG81,775$7,102 06/30/2019
     Put10,000$5 06/30/2019
Financial Services Advisory Inc80,289$7,000 06/30/2019
     HYG80,289$7,000 06/30/2019
Alley Co LLC78,568$6,850 06/30/2019
     HYG78,568$6,850 06/30/2019
KMG Fiduciary Partners LLC77,528$6,759 06/30/2019
     HYG77,528$6,759 06/30/2019
Chesapeake Wealth Management75,529$6,585 06/30/2019
     HYG75,529$6,585 06/30/2019
PNC Financial Services Group Inc.74,980$6,536 06/30/2019
     HYG74,980$6,536 06/30/2019
Wildcat Capital Management LLC74,648$6,479 06/30/2019
     HYG74,648$6,479 06/30/2019
CLS Investments LLC72,500$6,321 06/30/2019
     HYG72,500$6,321 06/30/2019
Coastal Capital Group Inc.72,456$6,317 06/30/2019
     HYG72,456$6,317 06/30/2019
Blue Fin Capital Inc.71,971$6,274 06/30/2019
     HYG71,971$6,274 06/30/2019
Towerpoint Wealth LLC71,017$6,174 06/30/2019
     HYG71,017$6,174 06/30/2019
Neumann Capital Management LLC67,674$5,900 06/30/2019
     HYG67,674$5,900 06/30/2019
Crabel Capital Management LLC66,048$5,758 06/30/2019
     HYG66,048$5,758 06/30/2019
UBS Asset Management Americas Inc.65,726$5,730 06/30/2019
     HYG65,726$5,730 06/30/2019
FC Advisory LLC65,813$5,714 06/30/2019
     HYG65,813$5,714 06/30/2019
Two Sigma Securities LLC64,778$5,647 06/30/2019
     HYG64,778$5,647 06/30/2019
Janney Montgomery Scott LLC64,348$5,610 06/30/2019
     HYG64,348$5,610 06/30/2019
People s United Financial Inc.63,593$5,544 06/30/2019
     HYG63,593$5,544 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.63,245$5,514 06/30/2019
     HYG63,245$5,514 06/30/2019
Financial Advisors Network Inc.63,848$5,493 06/30/2019
     HYG63,848$5,493 06/30/2019
Semmax Financial Advisors Inc.61,622$5,372 06/30/2019
     HYG61,622$5,372 06/30/2019
Virtu Financial LLC61,280$5,342 06/30/2019
     HYG61,280$5,342 06/30/2019
Global Financial Private Capital LLC61,274$5,342 06/30/2019
     HYG61,274$5,342 06/30/2019
Huntington National Bank60,614$5,284 06/30/2019
     HYG60,614$5,284 06/30/2019
First Allied Advisory Services Inc.60,600$5,283 06/30/2019
     HYG60,600$5,283 06/30/2019
Centiva Capital LP60,000$5,231 06/30/2019
     HYG60,000$5,231 06/30/2019
Regal Wealth Group Inc.58,617$5,110 06/30/2019
     HYG58,617$5,110 06/30/2019
Hudson Bay Capital Management LP58,050$5,061 06/30/2019
     HYG58,050$5,061 06/30/2019
Cranbrook Wealth Management LLC57,668$5,027 06/30/2019
     HYG57,668$5,027 06/30/2019
HMS Capital Management LLC $5,010 06/30/2019
     HYG59,671$5,202 06/30/2019
     Put2,200$192 06/30/2019
Creative Planning $4,925 06/30/2019
     HYG56,498$4,926 06/30/2019
     Put5,000$1 06/30/2019
Harwood Advisory Group LLC56,119$4,892 06/30/2019
     HYG56,119$4,892 06/30/2019
Mount Lucas Management LP55,716$4,857 06/30/2019
     HYG55,716$4,857 06/30/2019
Baird Financial Group Inc.54,200$4,725 06/30/2019
     HYG54,200$4,725 06/30/2019
Stratos Wealth Partners LTD.53,410$4,656 06/30/2019
     HYG53,410$4,656 06/30/2019
CIBC World Markets Inc.52,217$4,552 06/30/2019
     HYG52,217$4,552 06/30/2019
LFA Lugano Financial Advisors SA51,588$4,497 06/30/2019
     HYG51,588$4,497 06/30/2019
Scotia Capital Inc.51,369$4,478 06/30/2019
     HYG51,369$4,478 06/30/2019
Vectors Research Management LLC51,324$4,474 06/30/2019
     HYG51,324$4,474 06/30/2019
HNP Capital LLC51,324$4,474 06/30/2019
     HYG51,324$4,474 06/30/2019
Rehmann Capital Advisory Group51,192$4,463 06/30/2019
     HYG51,192$4,463 06/30/2019
Tortoise Capital Advisors L.L.C.50,795$4,428 06/30/2019
     HYG50,795$4,428 06/30/2019
Valentine Ventures LLC50,252$4,381 06/30/2019
     HYG50,252$4,381 06/30/2019
Cypress Wealth Services LLC50,124$4,370 06/30/2019
     HYG50,124$4,370 06/30/2019
Jacobi Capital Management LLC50,001$4,359 06/30/2019
     HYG50,001$4,359 06/30/2019
Verition Fund Management LLC $4,342 06/30/2019
     HYG76,001$6,626 06/30/2019
     Put31,800$2,772 06/30/2019
     Call5,600$488 06/30/2019
Virtue Capital Management LLC49,848$4,310 03/31/2019
     HYG49,848$4,310 03/31/2019
Wealthstreet Investment Advisors LLC49,380$4,305 06/30/2019
     HYG49,380$4,305 06/30/2019
Litman Gregory Asset Management LLC49,341$4,302 06/30/2019
     HYG49,341$4,302 06/30/2019
NEXT Financial Holdings48,031$4,154 03/31/2019
     HYG48,031$4,154 03/31/2019
Financial Advocates Investment Management46,426$4,047 06/30/2019
     HYG46,426$4,047 06/30/2019
Prime Capital Investment Advisors LLC46,343$4,040 06/30/2019
     HYG46,343$4,040 06/30/2019
Sterling Investment Advisors LLC ADV46,117$4,021 06/30/2019
     HYG46,117$4,021 06/30/2019
W.E. Donoghue & Co. LLC45,917$4,003 06/30/2019
     HYG45,917$4,003 06/30/2019
Northwestern Mutual Wealth Management Co.45,400$3,958 06/30/2019
     HYG45,400$3,958 06/30/2019
Itau Unibanco Holding S.A.45,000$3,923 06/30/2019
     HYG45,000$3,923 06/30/2019
Thrivent Financial for Lutherans44,742$3,900 06/30/2019
     HYG44,742$3,900 06/30/2019
Northern Trust Corp4,446,531$3,877 06/30/2019
     HYG4,446,531$3,877 06/30/2019
Global Wealth Management Investment Advisory Inc.43,733$3,813 06/30/2019
     HYG43,733$3,813 06/30/2019
Blair William & Co. IL43,458$3,789 06/30/2019
     HYG43,458$3,789 06/30/2019
Probity Advisors Inc.42,383$3,695 06/30/2019
     HYG42,383$3,695 06/30/2019
Graybill Bartz & Assoc Ltd.41,836$3,647 06/30/2019
     HYG41,836$3,647 06/30/2019
Stephens Inc. AR41,592$3,626 06/30/2019
     HYG41,592$3,626 06/30/2019
Raymond James Trust N.A.41,360$3,606 06/30/2019
     HYG41,360$3,606 06/30/2019
M&T Bank Corp40,918$3,567 06/30/2019
     HYG40,918$3,567 06/30/2019
Omega Financial Group LLC40,597$3,539 06/30/2019
     HYG40,597$3,539 06/30/2019
NEXT Financial Group Inc40,141$3,500 06/30/2019
     HYG40,141$3,500 06/30/2019
Wade G W & Inc.39,364$3,432 06/30/2019
     HYG39,364$3,432 06/30/2019
Panagora Asset Management Inc.39,169$3,415 06/30/2019
     HYG39,169$3,415 06/30/2019
Valmark Advisers Inc.38,958$3,396 06/30/2019
     HYG38,958$3,396 06/30/2019
Strategic Investment Advisors MI38,641$3,387 06/30/2019
     HYG38,641$3,387 06/30/2019
Cougar Global Investments Ltd38,825$3,385 06/30/2019
     HYG38,825$3,385 06/30/2019
SignalPoint Asset Management LLC38,656$3,370 06/30/2019
     HYG38,656$3,370 06/30/2019
Arrow Investment Advisors LLC37,886$3,303 06/30/2019
     HYG37,886$3,303 06/30/2019
Shilanski & Associates Inc.37,825$3,298 06/30/2019
     HYG37,825$3,298 06/30/2019
Enterprise Bank & Trust Co37,198$3,243 06/30/2019
     HYG37,198$3,243 06/30/2019
Duality Advisers LP36,040$3,142 06/30/2019
     HYG36,040$3,142 06/30/2019
BOKF NA35,635$3,106 06/30/2019
     HYG35,635$3,106 06/30/2019
New England Asset Management Inc.35,415$3,087 06/30/2019
     HYG35,415$3,087 06/30/2019
Sawtooth Solutions LLC35,104$3,060 06/30/2019
     HYG35,104$3,060 06/30/2019
Bain Capital Credit LP34,791$3,033 06/30/2019
     HYG34,791$3,033 06/30/2019
Tuttle Tactical Management34,662$3,008 06/30/2019
     HYG34,662$3,008 06/30/2019
Willingdon Wealth Management33,869$2,953 06/30/2019
     HYG33,869$2,953 06/30/2019
Eagle Asset Management Inc.33,730$2,940 06/30/2019
     HYG33,730$2,940 06/30/2019
Full Sail Capital LLC33,637$2,901 06/30/2019
     HYG33,637$2,901 06/30/2019
BerganKDV Wealth Management LLC31,765$2,769 06/30/2019
     HYG31,765$2,769 06/30/2019
Nomura Asset Management Co. Ltd.31,369$2,735 06/30/2019
     HYG31,369$2,735 06/30/2019
Forefront Analytics LLC31,347$2,733 06/30/2019
     HYG31,347$2,733 06/30/2019
Traynor Capital Management Inc.31,248$2,713 06/30/2019
     HYG31,248$2,713 06/30/2019
Hsbc Holdings PLC30,660$2,673 06/30/2019
     HYG30,660$2,673 06/30/2019
United Income Inc.30,505$2,659 06/30/2019
     HYG30,505$2,659 06/30/2019
Transamerica Financial Advisors Inc.30,096$2,624 06/30/2019
     HYG30,096$2,624 06/30/2019
Calamos Advisors LLC29,850$2,602 06/30/2019
     HYG29,850$2,602 06/30/2019
Redhawk Wealth Advisors Inc.28,731$2,505 06/30/2019
     HYG28,731$2,505 06/30/2019
Farmers & Merchants Investments Inc.28,623$2,495 06/30/2019
     HYG28,623$2,495 06/30/2019
LifePlan Financial Group Inc28,049$2,445 06/30/2019
     HYG28,049$2,445 06/30/2019
Hancock Whitney Corp27,986$2,440 06/30/2019
     HYG27,986$2,440 06/30/2019
LVZ Advisors Inc.26,850$2,341 06/30/2019
     HYG26,850$2,341 06/30/2019
Midwest Professional Planners LTD.26,808$2,337 06/30/2019
     HYG26,808$2,337 06/30/2019
BB&T Securities LLC26,036$2,269 06/30/2019
     HYG26,036$2,269 06/30/2019
Newfound Research LLC25,744$2,244 06/30/2019
     HYG25,744$2,244 06/30/2019
Norway Savings Bank25,458$2,219 06/30/2019
     HYG25,458$2,219 06/30/2019
Invesco Ltd.25,434$2,217 06/30/2019
     HYG25,434$2,217 06/30/2019
UMB Bank N A MO25,182$2,195 06/30/2019
     HYG25,182$2,195 06/30/2019
Good Life Advisors LLC25,143$2,194 06/30/2019
     HYG25,143$2,194 06/30/2019
Financial Advisory Service Inc.25,117$2,190 06/30/2019
     HYG25,117$2,190 06/30/2019
Financial Engines Advisors L.L.C.25,736$2,183 06/30/2019
     HYG25,736$2,183 06/30/2019
Crestline Management LP25,000$2,180 06/30/2019
     HYG25,000$2,180 06/30/2019
Twin Capital Management Inc.24,875$2,169 06/30/2019
     HYG24,875$2,169 06/30/2019
Wilshire Associates Inc24,875$2,169 06/30/2019
     HYG24,875$2,169 06/30/2019
New Potomac Partners LLC24,615$2,146 06/30/2019
     HYG24,615$2,146 06/30/2019
SG3 Management LLC $2,145 06/30/2019
     Call24,600$2,145 06/30/2019
Dynamic Advisor Solutions LLC24,577$2,143 06/30/2019
     HYG24,577$2,143 06/30/2019
Tolleson Wealth Management Inc.24,559$2,141 06/30/2019
     HYG24,559$2,141 06/30/2019
Commerce Bank24,126$2,103 06/30/2019
     HYG24,126$2,103 06/30/2019
Park Avenue Institutional Advisers LLC23,900$2,084 06/30/2019
     HYG23,900$2,084 06/30/2019
Fifth Third Securities Inc.23,671$2,063 06/30/2019
     HYG23,671$2,063 06/30/2019
Charter Trust Co.23,534$2,052 06/30/2019
     HYG23,534$2,052 06/30/2019
Commerzbank Aktiengesellschaft FI23,490$2,048 06/30/2019
     HYG23,490$2,048 06/30/2019
ProShare Advisors LLC23,395$2,040 06/30/2019
     HYG23,395$2,040 06/30/2019
First American Trust FSB23,156$2,019 06/30/2019
     HYG23,156$2,019 06/30/2019
HL Financial Services LLC23,207$2,007 03/31/2019
     HYG23,207$2,007 03/31/2019
Horizon Investments LLC22,892$1,996 06/30/2019
     HYG22,892$1,996 06/30/2019
Money Design Co. Ltd.22,882$1,995 06/30/2019
     HYG22,882$1,995 06/30/2019
Biltmore Family Office LLC22,663$1,976 06/30/2019
     HYG22,663$1,976 06/30/2019
Boston Research & Management Inc.22,629$1,972 06/30/2019
     HYG22,629$1,972 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC22,529$1,964 06/30/2019
     HYG22,529$1,964 06/30/2019
Blankinship & Foster LLC22,508$1,962 06/30/2019
     HYG22,508$1,962 06/30/2019
Fieldpoint Private Securities LLC22,255$1,940 06/30/2019
     HYG22,255$1,940 06/30/2019
Three Peaks Capital Management LLC21,734$1,895 06/30/2019
     HYG21,734$1,895 06/30/2019
Pinnacle Financial Partners Inc.21,658$1,888 06/30/2019
     HYG21,658$1,888 06/30/2019
Silverleafe Capital Partners LLC21,600$1,883 06/30/2019
     HYG21,600$1,883 06/30/2019
Dakota Wealth Management21,443$1,869 06/30/2019
     HYG21,443$1,869 06/30/2019
Two Sigma Investments LP21,218$1,850 06/30/2019
     HYG21,218$1,850 06/30/2019
Cullen Frost Bankers Inc.21,138$1,843 06/30/2019
     HYG21,138$1,843 06/30/2019
Ifrah Financial Services Inc.20,986$1,830 06/30/2019
     HYG20,986$1,830 06/30/2019
Advisors Preferred LLC20,377$1,769 06/30/2019
     HYG20,377$1,769 06/30/2019
HBK Sorce Advisory LLC20,084$1,751 06/30/2019
     HYG20,084$1,751 06/30/2019
Personal Wealth Partners19,930$1,737 06/30/2019
     HYG19,930$1,737 06/30/2019
Strategic Wealth Advisors Group LLC19,662$1,713 06/30/2019
     HYG19,662$1,713 06/30/2019
Eaton Vance Management19,739$1,707 06/30/2019
     HYG19,739$1,707 06/30/2019
Natixis19,585$1,707 06/30/2019
     HYG19,585$1,707 06/30/2019
Beirne Wealth Consulting Services LLC19,527$1,702 06/30/2019
     HYG19,527$1,702 06/30/2019
EULAV Asset Management19,100$1,665 06/30/2019
     HYG19,100$1,665 06/30/2019
Hedeker Wealth LLC19,088$1,664 06/30/2019
     HYG19,088$1,664 06/30/2019
Insight Wealth Strategies LLC19,061$1,662 06/30/2019
     HYG19,061$1,662 06/30/2019
Guidant Wealth Advisors18,986$1,655 06/30/2019
     HYG18,986$1,655 06/30/2019
1ST Source Bank18,642$1,626 06/30/2019
     HYG18,642$1,626 06/30/2019
Johnson Investment Counsel Inc.18,639$1,624 06/30/2019
     HYG18,639$1,624 06/30/2019
Cetera Advisors LLC18,335$1,593 06/30/2019
     HYG18,335$1,593 06/30/2019
Boys Arnold & Co. Inc.18,139$1,581 06/30/2019
     HYG18,139$1,581 06/30/2019
Founders Financial Securities LLC18,120$1,580 06/30/2019
     HYG18,120$1,580 06/30/2019
Cetera Investment Advisers18,065$1,578 06/30/2019
     HYG18,065$1,578 06/30/2019
Advisory Alpha LLC17,663$1,540 06/30/2019
     HYG17,663$1,540 06/30/2019
Principal Financial Group Inc.17,640$1,538 06/30/2019
     HYG17,640$1,538 06/30/2019
Gofen & Glossberg LLC IL17,430$1,520 06/30/2019
     HYG17,430$1,520 06/30/2019
State of New Jersey Common Pension Fund D17,400$1,517 06/30/2019
     HYG17,400$1,517 06/30/2019
Partnervest Advisory Services LLC17,382$1,516 06/30/2019
     HYG17,382$1,516 06/30/2019
Partners Capital Investment Group LLP17,388$1,516 06/30/2019
     HYG17,388$1,516 06/30/2019
Regal Investment Advisors LLC17,167$1,497 06/30/2019
     HYG17,167$1,497 06/30/2019
Northwest Investment Counselors LLC17,153$1,495 06/30/2019
     HYG17,153$1,495 06/30/2019
Innealta Capital LLC17,086$1,490 06/30/2019
     HYG17,086$1,490 06/30/2019
Burleson & Company LLC17,188$1,487 06/30/2019
     HYG17,188$1,487 06/30/2019
Centaurus Financial Inc.17,014$1,483 06/30/2019
     HYG17,014$1,483 06/30/2019
Cabana LLC17,207$1,480 06/30/2019
     HYG17,207$1,480 06/30/2019
Boston Advisors LLC16,728$1,458 06/30/2019
     HYG16,728$1,458 06/30/2019
Efficient Advisors LLC16,698$1,456 06/30/2019
     HYG16,698$1,456 06/30/2019
Janus Henderson Group PLC16,691$1,455 06/30/2019
     HYG16,691$1,455 06/30/2019
Advisory Services Network LLC16,623$1,449 06/30/2019
     HYG16,623$1,449 06/30/2019
Red Cedar Investment Management LLC16,441$1,433 06/30/2019
     HYG16,441$1,433 06/30/2019
Veritable L.P.16,402$1,430 06/30/2019
     HYG16,402$1,430 06/30/2019
Guardian Capital Advisors LP16,172$1,412 06/30/2019
     HYG16,172$1,412 06/30/2019
GWM Advisors LLC16,158$1,409 06/30/2019
     HYG16,158$1,409 06/30/2019
Wrapmanager Inc.16,153$1,408 06/30/2019
     HYG16,153$1,408 06/30/2019
Mid Atlantic Financial Management Inc. ADV16,109$1,404 06/30/2019
     HYG16,109$1,404 06/30/2019
Slow Capital Inc.15,950$1,391 06/30/2019
     HYG15,950$1,391 06/30/2019
CIBC Private Wealth Group LLC15,745$1,373 06/30/2019
     HYG15,745$1,373 06/30/2019
RiverGlades Family Offices LLC15,570$1,357 06/30/2019
     HYG15,570$1,357 06/30/2019
Connecticut Wealth Management LLC15,550$1,356 06/30/2019
     HYG15,550$1,356 06/30/2019
NBT Bank N A NY15,075$1,314 06/30/2019
     HYG15,075$1,314 06/30/2019
Prudential PLC14,900$1,299 06/30/2019
     HYG14,900$1,299 06/30/2019
Wolverine Asset Management LLC $1,299 06/30/2019
     Call17,400$1,516 06/30/2019
     Put2,500$217 06/30/2019
Alliance Wealth Management Group14,903$1,299 06/30/2019
     HYG14,903$1,299 06/30/2019
Prospera Financial Services Inc14,915$1,298 06/30/2019
     HYG14,915$1,298 06/30/2019
SeaCrest Wealth Management LLC14,683$1,280 06/30/2019
     HYG14,683$1,280 06/30/2019
Chemical Bank14,615$1,274 06/30/2019
     HYG14,615$1,274 06/30/2019
Great Valley Advisor Group Inc.14,544$1,268 06/30/2019
     HYG14,544$1,268 06/30/2019
Parkside Financial Bank & Trust14,456$1,260 06/30/2019
     HYG14,456$1,260 06/30/2019
New South Capital Management Inc.14,415$1,257 06/30/2019
     HYG14,415$1,257 06/30/2019
Patriot Investment Management Inc.14,232$1,240 06/30/2019
     HYG14,232$1,240 06/30/2019
Pettinga Financial Advisors LLC14,176$1,236 06/30/2019
     HYG14,176$1,236 06/30/2019
Regions Financial Corp14,102$1,229 06/30/2019
     HYG14,102$1,229 06/30/2019
Cetera Advisor Networks LLC14,070$1,227 06/30/2019
     HYG14,070$1,227 06/30/2019
Ceros Financial Services Inc.14,051$1,215 03/31/2019
     HYG14,051$1,215 03/31/2019
Proequities Inc.13,766$1,201 06/30/2019
     HYG13,766$1,201 06/30/2019
CI Investments Inc.13,734$1,197 06/30/2019
     HYG13,734$1,197 06/30/2019
Aua Capital Management LLC13,669$1,192 06/30/2019
     HYG13,669$1,192 06/30/2019
Webster Bank N. A.13,581$1,184 06/30/2019
     HYG13,581$1,184 06/30/2019
FFT Wealth Management LLC13,554$1,182 06/30/2019
     HYG13,554$1,182 06/30/2019
H D Vest Advisory Services13,355$1,164 06/30/2019
     HYG13,355$1,164 06/30/2019
Pinnacle Advisory Group Inc.13,341$1,163 06/30/2019
     HYG13,341$1,163 06/30/2019
FineMark National Bank & Trust13,314$1,161 06/30/2019
     HYG13,314$1,161 06/30/2019
Financial Gravity Wealth Inc.13,167$1,148 06/30/2019
     HYG13,167$1,148 06/30/2019
Townsquare Capital LLC13,278$1,147 06/30/2019
     HYG13,278$1,147 06/30/2019
Winfield Associates Inc.12,675$1,105 06/30/2019
     HYG12,675$1,105 06/30/2019
Synovus Financial Corp12,632$1,102 06/30/2019
     HYG12,632$1,102 06/30/2019
Westwood Holdings Group Inc.12,500$1,090 06/30/2019
     HYG12,500$1,090 06/30/2019
Noesis Capital Mangement Corp12,495$1,089 06/30/2019
     HYG12,495$1,089 06/30/2019
Neuberger Berman Group LLC12,334$1,076 06/30/2019
     HYG12,334$1,076 06/30/2019
Comerica Bank12,365$1,072 06/30/2019
     HYG12,365$1,072 06/30/2019
Oppenheimer & Co. Inc.11,890$1,037 06/30/2019
     HYG11,890$1,037 06/30/2019
Sowell Financial Services LLC11,935$1,032 03/31/2019
     HYG11,935$1,032 03/31/2019
TRUE Private Wealth Advisors11,573$1,009 06/30/2019
     HYG11,573$1,009 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.11,240$980 06/30/2019
     HYG11,240$980 06/30/2019
Capital Financial Planning LLC11,174$974 06/30/2019
     HYG11,174$974 06/30/2019
First Heartland Consultants Inc.11,101$968 06/30/2019
     HYG11,101$968 06/30/2019
Wealthsource Partners LLC10,974$957 06/30/2019
     HYG10,974$957 06/30/2019
Cumberland Partners Ltd10,960$955 06/30/2019
     HYG10,960$955 06/30/2019
Aspiriant LLC10,836$945 06/30/2019
     HYG10,836$945 06/30/2019
Comerica Securities Inc.10,776$939 06/30/2019
     HYG10,776$939 06/30/2019
Sonata Capital Group Inc.10,741$936 06/30/2019
     HYG10,741$936 06/30/2019
AdvicePeriod LLC10,700$933 06/30/2019
     HYG10,700$933 06/30/2019
Golden State Wealth Management LLC10,437$909 06/30/2019
     HYG10,437$909 06/30/2019
Charles Schwab Investment Advisory Inc.10,264$895 06/30/2019
     HYG10,264$895 06/30/2019
Jaffetilchin Investment Partners LLC10,112$882 06/30/2019
     HYG10,112$882 06/30/2019
Mandatum Life Insurance Co Ltd9,984$870 06/30/2019
     HYG9,984$870 06/30/2019
Pinnacle Associates Ltd.9,896$863 06/30/2019
     HYG9,896$863 06/30/2019
Captrust Financial Advisors9,745$850 06/30/2019
     HYG9,745$850 06/30/2019
RMB Capital Management LLC9,717$847 06/30/2019
     HYG9,717$847 06/30/2019
Mission Wealth Management LP9,714$847 06/30/2019
     HYG9,714$847 06/30/2019
Flaharty Asset Management LLC9,709$846 06/30/2019
     HYG9,709$846 06/30/2019
Hirtle Callaghan & Co LLC9,520$830 06/30/2019
     HYG9,520$830 06/30/2019
Beacon Financial Group9,292$810 06/30/2019
     HYG9,292$810 06/30/2019
National Asset Management Inc.9,213$804 06/30/2019
     HYG9,213$804 06/30/2019
Epstein & White Financial LLC9,275$804 06/30/2019
     HYG9,275$804 06/30/2019
Cypress Capital Group9,189$801 06/30/2019
     HYG9,189$801 06/30/2019
Boltwood Capital Management9,060$790 06/30/2019
     HYG9,060$790 06/30/2019
Aft Forsyth & Company Inc.9,051$789 06/30/2019
     HYG9,051$789 06/30/2019
CWM LLC8,968$782 06/30/2019
     HYG8,968$782 06/30/2019
Summit Wealth & Retirement Planning Inc.8,834$770 06/30/2019
     HYG8,834$770 06/30/2019
Zurich Insurance Group Ltd FI8,818$769 06/30/2019
     HYG8,818$769 06/30/2019
Capital Investment Advisory Services LLC8,746$760 06/30/2019
     HYG8,746$760 06/30/2019
Wedbush Securities Inc.8,562$746 06/30/2019
     HYG8,562$746 06/30/2019
Optimum Investment Advisors8,490$740 06/30/2019
     HYG8,490$740 06/30/2019
CLARET ASSET MANAGEMENT Corp8,453$737 06/30/2019
     HYG8,453$737 06/30/2019
Stratford Consulting LLC8,440$736 06/30/2019
     HYG8,440$736 06/30/2019
Ellenbecker Investment Group8,422$734 06/30/2019
     HYG8,422$734 06/30/2019
Cresset Asset Management LLC8,349$728 06/30/2019
     HYG8,349$728 06/30/2019
WASHINGTON TRUST Co8,316$725 06/30/2019
     HYG8,316$725 06/30/2019
American Century Companies Inc.8,200$715 06/30/2019
     HYG8,200$715 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.8,185$714 06/30/2019
     HYG8,185$714 06/30/2019
Lincoln National Corp8,133$709 06/30/2019
     HYG8,133$709 06/30/2019
Bronfman E.L. Rothschild L.P.8,124$708 06/30/2019
     HYG8,124$708 06/30/2019
DAVENPORT & Co LLC8,066$703 06/30/2019
     HYG8,066$703 06/30/2019
IFP Advisors Inc8,022$695 03/31/2019
     HYG8,022$695 03/31/2019
OLD Mission Capital LLC7,746$675 06/30/2019
     HYG7,746$675 06/30/2019
Level Four Advisory Services LLC7,670$669 06/30/2019
     HYG7,670$669 06/30/2019
Avitas Wealth Management LLC7,672$669 06/30/2019
     HYG7,672$669 06/30/2019
Fulcrum Equity Management7,600$656 06/30/2019
     HYG7,600$656 06/30/2019
IFG Advisory LLC5,677$646 06/30/2019
     HYG5,677$646 06/30/2019
Cidel Asset Management Inc.7,360$640 06/30/2019
     HYG7,360$640 06/30/2019
Biondo Investment Advisors LLC7,295$636 06/30/2019
     HYG7,295$636 06/30/2019
UBP Investment Advisors SA7,275$634 06/30/2019
     HYG7,275$634 06/30/2019
Exane Derivatives7,000$610 06/30/2019
     HYG7,000$610 06/30/2019
Rockland Trust Co.6,914$603 06/30/2019
     HYG6,914$603 06/30/2019
Aveo Capital Partners LLC6,910$602 06/30/2019
     HYG6,910$602 06/30/2019
Vicus Capital6,794$592 06/30/2019
     HYG6,794$592 06/30/2019
First Trust Advisors LP6,716$586 06/30/2019
     HYG6,716$586 06/30/2019
James Investment Research Inc.6,700$584 06/30/2019
     HYG6,700$584 06/30/2019
Capital Analysts LLC6,602$576 06/30/2019
     HYG6,602$576 06/30/2019
RPg Family Wealth Advisory LLC6,580$574 06/30/2019
     HYG6,580$574 06/30/2019
Elm Partners Management LLC6,582$574 06/30/2019
     HYG6,582$574 06/30/2019
D.A. Davidson & CO.6,572$573 06/30/2019
     HYG6,572$573 06/30/2019
Integrated Wealth Concepts LLC9,967$572 06/30/2019
     HYG9,967$572 06/30/2019
Wesbanco Bank Inc.6,549$571 06/30/2019
     HYG6,549$571 06/30/2019
LeJeune Puetz Investment Counsel LLC6,385$557 06/30/2019
     HYG6,385$557 06/30/2019
Parallel Advisors LLC6,319$551 06/30/2019
     HYG6,319$551 06/30/2019
Bank of The West6,296$549 06/30/2019
     HYG6,296$549 06/30/2019
Clearstead Advisors LLC6,297$549 06/30/2019
     HYG6,297$549 06/30/2019
LGL Partners LLC6,248$545 06/30/2019
     HYG6,248$545 06/30/2019
Wooster Corthell Wealth Management Inc.6,221$542 06/30/2019
     HYG6,221$542 06/30/2019
Northstar Wealth Partners LLC6,171$538 06/30/2019
     HYG6,171$538 06/30/2019
Certified Advisory Corp6,000$523 06/30/2019
     HYG6,000$523 06/30/2019
F3Logic LLC5,924$517 06/30/2019
     HYG5,924$517 06/30/2019
Brighton Jones LLC5,825$508 06/30/2019
     HYG5,825$508 06/30/2019
APCM Wealth Management for Individuals5,872$508 06/30/2019
     HYG5,872$508 06/30/2019
Global Retirement Partners LLC5,854$506 03/31/2019
     HYG5,854$506 03/31/2019
Capital Advisors Ltd. LLC5,747$501 06/30/2019
     HYG5,747$501 06/30/2019
Courage Miller Partners LLC5,725$499 06/30/2019
     HYG5,725$499 06/30/2019
Kovack Advisors Inc.5,696$497 06/30/2019
     HYG5,696$497 06/30/2019
Colony Group LLC5,642$492 06/30/2019
     HYG5,642$492 06/30/2019
Arete Wealth Advisors LLC5,609$489 06/30/2019
     HYG5,609$489 06/30/2019
SWS Partners5,616$487 06/30/2019
     HYG5,616$487 06/30/2019
Concorde Asset Management LLC5,565$485 06/30/2019
     HYG5,565$485 06/30/2019
Tompkins Financial Corp5,525$482 06/30/2019
     HYG5,525$482 06/30/2019
Steward Partners Investment Advisory LLC5,537$482 06/30/2019
     HYG5,537$482 06/30/2019
Emerald Investment Partners LLC5,522$481 06/30/2019
     HYG5,522$481 06/30/2019
Brightworth5,500$479 06/30/2019
     HYG5,500$479 06/30/2019
Strategic Family Wealth Counselors L.L.C.5,454$475 06/30/2019
     HYG5,454$475 06/30/2019
Clear Street Markets LLC5,400$471 06/30/2019
     HYG5,400$471 06/30/2019
Coldstream Capital Management Inc.5,335$465 06/30/2019
     HYG5,335$465 06/30/2019
BKS Advisors LLC5,341$462 03/31/2019
     HYG5,341$462 03/31/2019
Whittier Trust Co.5,278$460 06/30/2019
     HYG5,278$460 06/30/2019
Fiera Capital Corp5,277$460 06/30/2019
     HYG5,277$460 06/30/2019
Personal Capital Advisors Corp5,277$460 06/30/2019
     HYG5,277$460 06/30/2019
Bartlett & Co. LLC5,255$458 06/30/2019
     HYG5,255$458 06/30/2019
IHT Wealth Management LLC5,257$458 06/30/2019
     HYG5,257$458 06/30/2019
Shamrock Asset Management LLC5,113$446 06/30/2019
     HYG5,113$446 06/30/2019
Bangor Savings Bank5,046$440 06/30/2019
     HYG5,046$440 06/30/2019
Haverford Trust Co.5,023$438 06/30/2019
     HYG5,023$438 06/30/2019
Mutual Advisors LLC5,027$438 06/30/2019
     HYG5,027$438 06/30/2019
Pinnacle Family Advisors LLC4,988$435 06/30/2019
     HYG4,988$435 06/30/2019
Sheaff Brock Investment Advisors LLC4,972$433 06/30/2019
     HYG4,972$433 06/30/2019
Fairview Capital Investment Management LLC4,950$431 06/30/2019
     HYG4,950$431 06/30/2019
Berkeley Capital Partners LLC4,920$429 06/30/2019
     HYG4,920$429 06/30/2019
Eldridge Investment Advisors Inc.4,915$427 06/30/2019
     HYG4,915$427 06/30/2019
Rockefeller Capital Management L.P.4,878$425 06/30/2019
     HYG4,878$425 06/30/2019
Vestmark Advisory Solutions Inc.4,767$416 06/30/2019
     HYG4,767$416 06/30/2019
Private Capital Group LLC4,845$412 06/30/2019
     HYG4,845$412 06/30/2019
Coastal Investment Advisors Inc.4,684$406 06/30/2019
     HYG4,684$406 06/30/2019
Harbour Capital Advisors LLC4,645$405 06/30/2019
     HYG4,645$405 06/30/2019
Chicago Partners Investment Group LLC4,624$402 06/30/2019
     HYG4,624$402 06/30/2019
Peninsula Wealth LLC4,594$400 06/30/2019
     HYG4,594$400 06/30/2019
Stelac Advisory Services LLC6,434$395 06/30/2019
     HYG6,434$395 06/30/2019
Windsor Capital Management LLC4,533$395 06/30/2019
     HYG4,533$395 06/30/2019
Bank of Nova Scotia4,500$392 06/30/2019
     HYG4,500$392 06/30/2019
KC Investment Advisors LLC4,491$392 06/30/2019
     HYG4,491$392 06/30/2019
Citizens Financial Group Inc RI4,484$391 06/30/2019
     HYG4,484$391 06/30/2019
Banco Santander S.A.4,400$384 06/30/2019
     HYG4,400$384 06/30/2019
Mather Group LLC.4,373$381 06/30/2019
     HYG4,373$381 06/30/2019
Boston Private Wealth LLC4,347$379 06/30/2019
     HYG4,347$379 06/30/2019
Trust Department MB Financial Bank N A4,249$368 03/31/2019
     HYG4,249$368 03/31/2019
Ashfield Capital Partners LLC4,188$365 06/30/2019
     HYG4,188$365 06/30/2019
MA Private Wealth4,187$365 06/30/2019
     HYG4,187$365 06/30/2019
Dana Investment Advisors Inc.4,166$363 06/30/2019
     HYG4,166$363 06/30/2019
Fort Washington Investment Advisors Inc. OH3,999$349 06/30/2019
     HYG3,999$349 06/30/2019
RFG Advisory LLC4,002$349 06/30/2019
     HYG4,002$349 06/30/2019
Resources Investment Advisors LLC.3,923$342 06/30/2019
     HYG3,923$342 06/30/2019
White Lighthouse Investment Management Inc.3,895$340 06/30/2019
     HYG3,895$340 06/30/2019
Guidance Point Advisors LLC3,906$340 06/30/2019
     HYG3,906$340 06/30/2019
AdvisorNet Financial Inc3,883$339 06/30/2019
     HYG3,883$339 06/30/2019
Smith Moore & CO.3,880$338 06/30/2019
     HYG3,880$338 06/30/2019
Clark Capital Management Group Inc.3,865$337 06/30/2019
     HYG3,865$337 06/30/2019
Occidental Asset Management LLC3,805$332 06/30/2019
     HYG3,805$332 06/30/2019
EFG Asset Management Americas Corp.3,735$326 06/30/2019
     HYG3,735$326 06/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC3,740$326 06/30/2019
     HYG3,740$326 06/30/2019
Sentinel Trust Co. LBA3,656$319 06/30/2019
     HYG3,656$319 06/30/2019
Integrated Investment Consultants LLC3,663$319 06/30/2019
     HYG3,663$319 06/30/2019
Cornerstone Wealth Management LLC3,541$310 06/30/2019
     HYG3,541$310 06/30/2019
Boyd Watterson Asset Management LLC OH3,547$309 06/30/2019
     HYG3,547$309 06/30/2019
Bank Hapoalim BM3,496$305 06/30/2019
     HYG3,496$305 06/30/2019
Warren Averett Asset Management LLC3,502$305 06/30/2019
     HYG3,502$305 06/30/2019
Lido Advisors LLC3,508$305 06/30/2019
     HYG3,508$305 06/30/2019
PFG Advisors3,427$299 06/30/2019
     HYG3,427$299 06/30/2019
Greytown Advisors Inc.3,413$298 06/30/2019
     HYG3,413$298 06/30/2019
IPG Investment Advisors LLC3,400$296 06/30/2019
     HYG3,400$296 06/30/2019
FTB Advisors Inc.3,399$295 06/30/2019
     HYG3,399$295 06/30/2019
Cedar Brook Financial Partners LLC3,379$295 06/30/2019
     HYG3,379$295 06/30/2019
Calton & Associates Inc.3,368$294 06/30/2019
     HYG3,368$294 06/30/2019
FinTrust Capital Advisors LLC3,346$292 06/30/2019
     HYG3,346$292 06/30/2019
Condor Capital Management3,341$291 06/30/2019
     HYG3,341$291 06/30/2019
Castle Rock Wealth Management LLC3,354$291 06/30/2019
     HYG3,354$291 06/30/2019
Perigon Wealth Management LLC3,248$283 06/30/2019
     HYG3,248$283 06/30/2019
Cedar Capital LLC3,191$278 06/30/2019
     HYG3,191$278 06/30/2019
Mainstay Capital Management LLC ADV3,164$276 06/30/2019
     HYG3,164$276 06/30/2019
Nwam LLC3,141$274 06/30/2019
     HYG3,141$274 06/30/2019
Tiemann Investment Advisors LLC3,125$272 06/30/2019
     HYG3,125$272 06/30/2019
Western Wealth Management LLC3,109$271 06/30/2019
     HYG3,109$271 06/30/2019
Vontobel Swiss Wealth Advisors AG3,100$270 06/30/2019
     HYG3,100$270 06/30/2019
Trustmark National Bank Trust Department3,071$268 06/30/2019
     HYG3,071$268 06/30/2019
Ameritas Investment Partners Inc.3,033$263 06/30/2019
     HYG3,033$263 06/30/2019
Intellectus Partners LLC3,000$262 06/30/2019
     HYG3,000$262 06/30/2019
Ballentine Partners LLC2,987$260 06/30/2019
     HYG2,987$260 06/30/2019
Crewe Advisors LLC2,963$258 06/30/2019
     HYG2,963$258 06/30/2019
West Chester Capital Advisors Inc.2,920$255 06/30/2019
     HYG2,920$255 06/30/2019
Financial Architects Inc2,920$255 06/30/2019
     HYG2,920$255 06/30/2019
Black Diamond Financial LLC2,919$255 06/30/2019
     HYG2,919$255 06/30/2019
Marquette Asset Management LLC2,916$254 06/30/2019
     HYG2,916$254 06/30/2019
Nvwm LLC2,916$254 06/30/2019
     HYG2,916$254 06/30/2019
J. L. Bainbridge & Co. Inc.2,859$249 06/30/2019
     HYG2,859$249 06/30/2019
First National Corp MA ADV2,821$246 06/30/2019
     HYG2,821$246 06/30/2019
Robertson Stephens Wealth Management LLC2,819$246 06/30/2019
     HYG2,819$246 06/30/2019
Gladstone Institutional Advisory LLC2,814$245 06/30/2019
     HYG2,814$245 06/30/2019
Kalos Management Inc.2,990$242 06/30/2019
     HYG2,990$242 06/30/2019
Kays Financial Advisory Corp ADV2,763$241 06/30/2019
     HYG2,763$241 06/30/2019
Bremer Bank National Association2,749$239 06/30/2019
     HYG2,749$239 06/30/2019
Bank OZK2,725$237 06/30/2019
     HYG2,725$237 06/30/2019
Benjamin F. Edwards & Company Inc.2,700$235 06/30/2019
     HYG2,700$235 06/30/2019
Horizon Investment Services LLC2,685$234 06/30/2019
     HYG2,685$234 06/30/2019
First Interstate Bank2,610$228 06/30/2019
     HYG2,610$228 06/30/2019
Dimension Capital Management LLC2,581$226 06/30/2019
     HYG2,581$226 06/30/2019
Old Port Advisors2,590$226 06/30/2019
     HYG2,590$226 06/30/2019
Squar Milner Financial Services LLC2,580$225 06/30/2019
     HYG2,580$225 06/30/2019
Laurel Wealth Advisors Inc.2,571$224 06/30/2019
     HYG2,571$224 06/30/2019
Pensionmark Financial Group LLC2,539$220 06/30/2019
     HYG2,539$220 06/30/2019
Global Trust Asset Management LLC2,455$214 06/30/2019
     HYG2,455$214 06/30/2019
MUFG Americas Holdings Corp2,422$211 06/30/2019
     HYG2,422$211 06/30/2019
Summit X LLC2,413$211 06/30/2019
     HYG2,413$211 06/30/2019
Strategic Wealth Partners Ltd.2,425$210 06/30/2019
     HYG2,425$210 06/30/2019
Financial Partners Group Inc2,393$209 06/30/2019
     HYG2,393$209 06/30/2019
Blue Chip Wealth Management Inc.2,372$207 06/30/2019
     HYG2,372$207 06/30/2019
BCJ Capital Management LLC2,376$207 06/30/2019
     HYG2,376$207 06/30/2019
Braun Bostich & Associates Inc.2,367$206 06/30/2019
     HYG2,367$206 06/30/2019
Usca Ria LLC2,315$202 06/30/2019
     HYG2,315$202 06/30/2019
Claraphi Advisory Network LLC2,314$202 06/30/2019
     HYG2,314$202 06/30/2019
Emerson Wealth Management LLC2,323$201 03/31/2019
     HYG2,323$201 03/31/2019
Brown Advisory Securities LLC2,292$200 06/30/2019
     HYG2,292$200 06/30/2019
Johnson Financial Group Inc.2,128$186 06/30/2019
     HYG2,128$186 06/30/2019
Massmutual Trust Co. FSB ADV2,078$181 06/30/2019
     HYG2,078$181 06/30/2019
Salem Investment Counselors Inc.2,020$176 06/30/2019
     HYG2,020$176 06/30/2019
Reilly Financial Advisors LLC1,895$165 06/30/2019
     HYG1,895$165 06/30/2019
HM Payson & Co.1,873$163 06/30/2019
     HYG1,873$163 06/30/2019
Founders Capital Management1,810$158 06/30/2019
     HYG1,810$158 06/30/2019
Baldwin Brothers Inc. MA1,806$157 06/30/2019
     HYG1,806$157 06/30/2019
Alpha Quant Advisors LLC1,814$157 03/31/2019
     HYG1,814$157 03/31/2019
Executive Wealth Management LLC1,791$156 06/30/2019
     HYG1,791$156 06/30/2019
Doyle Wealth Management1,770$154 06/30/2019
     HYG1,770$154 06/30/2019
City Holding Co.1,696$148 06/30/2019
     HYG1,696$148 06/30/2019
Wealthcare Advisory Partners LLC1,617$141 06/30/2019
     HYG1,617$141 06/30/2019
Q3 Asset Management1,621$141 06/30/2019
     HYG1,621$141 06/30/2019
Joseph P. Lucia & Associates LLC1,562$136 06/30/2019
     HYG1,562$136 06/30/2019
Laffer Investments1,532$134 06/30/2019
     HYG1,532$134 06/30/2019
Zions Bancorporation N.A.1,526$133 06/30/2019
     HYG1,526$133 06/30/2019
Patriot Financial Group Insurance Agency LLC1,504$131 06/30/2019
     HYG1,504$131 06/30/2019
Meridian Wealth Management LLC1,485$130 06/30/2019
     HYG1,485$130 06/30/2019
Hanson McClain Inc.1,434$125 06/30/2019
     HYG1,434$125 06/30/2019
Jackson Hole Capital Partners LLC1,433$125 06/30/2019
     HYG1,433$125 06/30/2019
Ropes Wealth Advisors LLC1,427$124 06/30/2019
     HYG1,427$124 06/30/2019
Gables Capital Management Inc.1,264$110 06/30/2019
     HYG1,264$110 06/30/2019
Advantage Investment Management LLC1,227$107 06/30/2019
     HYG1,227$107 06/30/2019
CNB Bank1,093$95 06/30/2019
     HYG1,093$95 06/30/2019
Armor Investment Advisors LLC980$85 06/30/2019
     HYG980$85 06/30/2019
Mycio Wealth Partners LLC968$84 06/30/2019
     HYG968$84 06/30/2019
McIlrath & Eck LLC928$80 06/30/2019
     HYG928$80 06/30/2019
Enterprise Financial Services Corp900$78 06/30/2019
     HYG900$78 06/30/2019
Whittier Trust Co. of Nevada Inc.900$78 06/30/2019
     HYG900$78 06/30/2019
Flagship Harbor Advisors LLC902$78 06/30/2019
     HYG902$78 06/30/2019
Cordasco Financial Network858$75 06/30/2019
     HYG858$75 06/30/2019
Belvedere Advisors LLC869$75 03/31/2019
     HYG869$75 03/31/2019
Riggs Asset Managment Co. Inc.843$73 06/30/2019
     HYG843$73 06/30/2019
Signaturefd LLC806$70 06/30/2019
     HYG806$70 06/30/2019
Oppenheimer Asset Management Inc.796$69 06/30/2019
     HYG796$69 06/30/2019
Community Bank N.A.759$66 06/30/2019
     HYG759$66 06/30/2019
First National Bank of South Miami659$57 06/30/2019
     HYG659$57 06/30/2019
CENTRAL TRUST Co645$56 06/30/2019
     HYG645$56 06/30/2019
Delta Asset Management LLC TN641$56 06/30/2019
     HYG641$56 06/30/2019
Vestor Capital LLC643$56 06/30/2019
     HYG643$56 06/30/2019
Focused Wealth Management Inc637$56 06/30/2019
     HYG637$56 06/30/2019
Sound Income Strategies LLC616$54 06/30/2019
     HYG616$54 06/30/2019
Carroll Financial Associates Inc.610$53 06/30/2019
     HYG610$53 06/30/2019
Winslow Evans & Crocker Inc.578$52 06/30/2019
     HYG578$52 06/30/2019
Edmond DE Rothschild Holding S.A.586$51 06/30/2019
     HYG586$51 06/30/2019
Stonebridge Capital Advisors LLC545$48 06/30/2019
     HYG545$48 06/30/2019
Asset Management One Co. Ltd.525$46 06/30/2019
     HYG525$46 06/30/2019
Truewealth LLC522$46 06/30/2019
     HYG522$46 06/30/2019
SYM FINANCIAL Corp514$45 06/30/2019
     HYG514$45 06/30/2019
Pinnacle Bank512$45 06/30/2019
     HYG512$45 06/30/2019
Creative Financial Designs Inc. ADV497$43 06/30/2019
     HYG497$43 06/30/2019
First PREMIER Bank476$41 06/30/2019
     HYG476$41 06/30/2019
Liberty Wealth Management LLC464$40 06/30/2019
     HYG464$40 06/30/2019
JJJ Advisors Inc.448$39 06/30/2019
     HYG448$39 06/30/2019
Sterling Investment Advisors Ltd.442$39 06/30/2019
     HYG442$39 06/30/2019
Ellis Investment Partners LLC440$38 06/30/2019
     HYG440$38 06/30/2019
Enterprise Trust & Investment Co380$33 06/30/2019
     HYG380$33 06/30/2019
Motco356$31 06/30/2019
     HYG356$31 06/30/2019
Clarus Wealth Advisors345$30 06/30/2019
     HYG345$30 06/30/2019
Harvest Group Wealth Management LLC339$29 06/30/2019
     HYG339$29 06/30/2019
Lee Financial Co325$28 06/30/2019
     HYG325$28 06/30/2019
Tower Research Capital LLC TRC 318$28 06/30/2019
     HYG318$28 06/30/2019
Bay Harbor Wealth Management LLC324$28 06/30/2019
     HYG324$28 06/30/2019
Toth Financial Advisory Corp312$27 06/30/2019
     HYG312$27 06/30/2019
Laurel Wealth Advisors LLC307$27 06/30/2019
     HYG307$27 06/30/2019
Destination Wealth Management300$26 06/30/2019
     HYG300$26 06/30/2019
Bell Rock Capital LLC296$26 06/30/2019
     HYG296$26 06/30/2019
AGF Investments LLC271$24 06/30/2019
     HYG271$24 06/30/2019
CKW Financial Group269$23 06/30/2019
     HYG269$23 06/30/2019
Front Row Advisors LLC249$22 06/30/2019
     HYG249$22 06/30/2019
Northern Oak Wealth Management Inc.224$20 06/30/2019
     HYG224$20 06/30/2019
Financial Enhancement Group LLC230$20 06/30/2019
     HYG230$20 06/30/2019
Interactive Financial Advisors210$18 06/30/2019
     HYG210$18 06/30/2019
Gemmer Asset Management LLC204$18 06/30/2019
     HYG204$18 06/30/2019
Avestar Capital LLC215$18 06/30/2019
     HYG215$18 06/30/2019
Endurance Wealth Management Inc.192$17 06/30/2019
     HYG192$17 06/30/2019
SRS Capital Advisors Inc.190$17 06/30/2019
     HYG190$17 06/30/2019
Bogart Wealth LLC153$13 06/30/2019
     HYG153$13 06/30/2019
CX Institutional144$13 06/30/2019
     HYG144$13 06/30/2019
Essex Savings Bank145$13 06/30/2019
     HYG145$13 06/30/2019
Lake Point Wealth Management127$11 06/30/2019
     HYG127$11 06/30/2019
Massey Quick Simon & CO. LLC120$10 06/30/2019
     HYG120$10 06/30/2019
Aspire Private Capital LLC120$10 06/30/2019
     HYG120$10 06/30/2019
Benjamin Edwards Inc.104$9 06/30/2019
     HYG104$9 06/30/2019
Balentine LLC98$9 06/30/2019
     HYG98$9 06/30/2019
Farmers National Bank100$9 06/30/2019
     HYG100$9 06/30/2019
AllSquare Wealth Management LLC100$9 06/30/2019
     HYG100$9 06/30/2019
Ibex Wealth Advisors100$8 06/30/2019
     HYG100$8 06/30/2019
Mcmillion Capital Management Inc.80$7 06/30/2019
     HYG80$7 06/30/2019
Dividend Assets Capital LLC85$7 06/30/2019
     HYG85$7 06/30/2019
Gradient Investments LLC84$7 06/30/2019
     HYG84$7 06/30/2019
Lehman & Derafelo Financial Resources LLC85$7 06/30/2019
     HYG85$7 06/30/2019
AGF Investments Inc.65$6 06/30/2019
     HYG65$6 06/30/2019
Whitener Capital Management Inc.66$5 06/30/2019
     HYG66$5 06/30/2019
Berman Capital Advisors LLC63$5 06/30/2019
     HYG63$5 06/30/2019
Quad Cities Investment Group LLC56$5 06/30/2019
     HYG56$5 06/30/2019
TCI Wealth Advisors Inc.46$4 06/30/2019
     HYG46$4 06/30/2019
Sandy Spring Bank34$3 06/30/2019
     HYG34$3 06/30/2019
Pflug Koory LLC36$3 06/30/2019
     HYG36$3 06/30/2019
Atwood & Palmer Inc.20$2 06/30/2019
     HYG20$2 06/30/2019
NewSquare Capital LLC22$2 06/30/2019
     HYG22$2 06/30/2019
SevenBridge Financial Group LLC19$2 06/30/2019
     HYG19$2 06/30/2019
Legacy Advisors LLC21$2 06/30/2019
     HYG21$2 06/30/2019
Aviance Capital Management LLC26$2 03/31/2019
     HYG26$2 03/31/2019
Pacific Center for Financial Services16$1 06/30/2019
     HYG16$1 06/30/2019
Elo Mutual Pension Insurance Co10,000$1 06/30/2019
     HYG10,000$1 06/30/2019
Mackey Komara & Dankovich LLC1$0 06/30/2019
     HYG1$0 06/30/2019
Stearns Financial Services Group4$0 06/30/2019
     HYG4$0 06/30/2019
Glassman Wealth Services4$0 06/30/2019
     HYG4$0 06/30/2019
Mascoma Wealth Management LLC5$0 06/30/2019
     HYG5$0 06/30/2019
Valeo Financial Advisors LLC2$0 06/30/2019
     HYG2$0 06/30/2019
Secrest Blakey & Associates LLC4$0 06/30/2019
     HYG4$0 06/30/2019
Solstein Capital LLC $-1 06/30/2019
     Put3,500$1 06/30/2019
Covalent Partners LLC $-6 06/30/2019
     Put140,000$6 06/30/2019
Community Capital Management Inc. $-10 06/30/2019
     Put20,000$10 06/30/2019
FNY Investment Advisers LLC $-30 06/30/2019
     Put351$30 06/30/2019
Mariner Investment Group LLC $-42 06/30/2019
     Put230,000$42 06/30/2019
Swan Global Investments LLC $-258 06/30/2019
     Put5,800$476 06/30/2019
     HYG2,500$218 06/30/2019
Napier Park Global Capital US LP $-366 06/30/2019
     Put3,600,000$366 06/30/2019
Allen Capital Group LLC $-416 06/30/2019
     Put278,900$432 06/30/2019
     HYG188$16 06/30/2019
CSS LLC IL $-872 06/30/2019
     Put10,000$872 06/30/2019
III Capital Management $-969 06/30/2019
     Put57,000$969 06/30/2019
Carlson Capital L P $-1,202 06/30/2019
     Put9,000$1,202 06/30/2019
UBS Oconnor LLC $-1,460 06/30/2019
     Put5,000,000$1,460 06/30/2019
Walleye Trading LLC $-2,014 06/30/2019
     Put72,800$6,347 06/30/2019
     Call49,700$4,333 06/30/2019
Scoggin Management LP $-4,359 06/30/2019
     Put50,000$4,359 06/30/2019
Windsor Creek Advisors LLC $-7,585 06/30/2019
     Put87,000$7,585 06/30/2019
CQS Cayman LP $-8,718 06/30/2019
     Put100,000$8,718 06/30/2019
Bach Investment Advisors Ltd $-8,837 06/30/2019
     Put108,900$9,494 06/30/2019
     HYG7,537$657 06/30/2019
Alyeska Investment Group L.P. $-9,389 06/30/2019
     Put107,700$9,389 06/30/2019
Rothschild Capital Partners LLC $-9,981 06/30/2019
     Put115,000$9,981 06/30/2019
Conning Inc. $-10,238 06/30/2019
     Put150,000$13,077 06/30/2019
     HYG32,570$2,839 06/30/2019
Muzinich & Co. Inc. $-11,576 06/30/2019
     Put132,750$11,576 06/30/2019
Telemetry Investments L.L.C. $-15,692 06/30/2019
     Put180,000$15,692 06/30/2019
Passport Capital LLC $-17,436 06/30/2019
     Put200,000$17,436 06/30/2019
Capula Management Ltd $-26,154 06/30/2019
     Put300,000$26,154 06/30/2019
Serengeti Asset Management LP $-34,872 06/30/2019
     Put400,000$34,872 06/30/2019
Highbridge Capital Management LLC $-43,590 06/30/2019
     Put500,000$43,590 06/30/2019
Fore Capital LLC $-43,665 06/30/2019
     Put500,000$43,665 06/30/2019
Precept Management LLC $-52,308 06/30/2019
     Put600,000$52,308 06/30/2019
BlueCrest Capital Management Ltd $-63,206 06/30/2019
     Put725,000$63,206 06/30/2019
Paloma Partners Management Co $-66,177 06/30/2019
     Put891,500$77,721 06/30/2019
     HYG132,419$11,544 06/30/2019
Jefferies Group LLC $-82,995 06/30/2019
     Put1,532,100$133,568 06/30/2019
     Call450,100$39,240 06/30/2019
     HYG130,001$11,333 06/30/2019
Citigroup Inc. $-84,476 06/30/2019
     Put4,865,700$424,192 06/30/2019
     HYG1,980,615$172,670 06/30/2019
     Call1,916,100$167,046 06/30/2019
BlueMountain Capital Management LLC $-87,180 06/30/2019
     Put1,000,000$87,180 06/30/2019
PointState Capital LP $-87,755 06/30/2019
     Put1,006,600$87,755 06/30/2019
Price T Rowe Associates Inc. MD $-121,616 06/30/2019
     Put1,395,000$121,616 06/30/2019
Marble Ridge Capital LP $-122,052 06/30/2019
     Put1,400,000$122,052 06/30/2019
Deer Park Road Corp $-132,950 06/30/2019
     Put1,525,000$132,950 06/30/2019
Capstone Investment Advisors LLC $-135,600 06/30/2019
     Put1,556,400$135,687 06/30/2019
     HYG1,000$87 06/30/2019
Wolverine Trading LLC $-139,147 06/30/2019
     Put2,030,100$176,984 06/30/2019
     Call344,900$30,068 06/30/2019
     HYG89,118$7,769 06/30/2019
Moore Capital Management LP $-158,668 06/30/2019
     Put2,050,000$178,719 06/30/2019
     HYG230,000$20,051 06/30/2019
Monarch Alternative Capital LP $-176,104 06/30/2019
     Put2,020,000$176,104 06/30/2019
Susquehanna International Group LLP $-178,361 06/30/2019
     Put3,415,900$297,798 06/30/2019
     Call1,370,000$119,437 06/30/2019
Ionic Capital Management LLC $-191,230 06/30/2019
     Put2,211,500$192,799 06/30/2019
     Call18,000$1,569 06/30/2019
Laurion Capital Management LP $-191,796 06/30/2019
     Put3,550,000$309,489 06/30/2019
     Call1,350,000$117,693 06/30/2019
BNP Paribas Arbitrage SA $-202,045 06/30/2019
     Put40,000$348,720 06/30/2019
     HYG1,517,431$132,290 06/30/2019
     Call1,650$14,385 06/30/2019
Credit Suisse AG $-301,216 06/30/2019
     Put7,223,500$629,745 06/30/2019
     Call3,120,000$272,002 06/30/2019
     HYG648,396$56,527 06/30/2019
Saba Capital Management L.P. $-326,687 06/30/2019
     Put3,788,100$330,246 06/30/2019
     HYG40,828$3,559 06/30/2019
Brigade Capital Management LP $-326,925 06/30/2019
     Put3,750,000$326,925 06/30/2019
Jane Street Group LLC $-461,063 06/30/2019
     Put9,763,800$851,208 06/30/2019
     Call2,267,100$197,646 06/30/2019
     HYG2,208,070$192,499 06/30/2019
Parallax Volatility Advisers L.P. $-539,771 06/30/2019
     Put9,855,200$859,175 06/30/2019
     Call3,663,500$319,385 06/30/2019
     HYG220$19 06/30/2019
UBS Group AG $-544,031 06/30/2019
     Put8,519,100$742,695 06/30/2019
     HYG2,191,286$191,036 06/30/2019
     Call87,500$7,628 06/30/2019
Bank of America Corp DE $-646,540 06/30/2019
     Put27,892,500$2,431,668 06/30/2019
     HYG12,911,261$1,125,603 06/30/2019
     Call7,565,100$659,525 06/30/2019
Bank of Montreal Can $-808,063 06/30/2019
     Put10,744,300$936,688 06/30/2019
     Call1,050,000$91,539 06/30/2019
     HYG425,375$37,086 06/30/2019
Nomura Holdings Inc. $-1,091,318 06/30/2019
     Put13,764,500$1,195,547 06/30/2019
     Call1,200,000$104,229 06/30/2019
Citadel Advisors LLC $-1,721,926 06/30/2019
     Put20,185,800$1,759,798 06/30/2019
     HYG329,212$28,701 06/30/2019
     Call105,200$9,171 06/30/2019
Barclays PLC8,970,067$-3,586,517 06/30/2019
     Put60,312,300$5,258,026 06/30/2019
     Call10,203,000$889,498 06/30/2019
     HYG8,970,067$782,011 06/30/2019

See Summary: Institutional Holders of HYG
See Details: Top 10 Hedge Funds Holding HYG
Also See: HYG Holdings Changes

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