HoldingsChannel.com
Funds Holding HYG
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $1,630,394 03/31/2020
     HYG21,216,517$1,635,157 03/31/2020
     Put13,441,800$1,035,960 03/31/2020
     Call13,380,000$1,031,197 03/31/2020
State of Wisconsin Investment Board14,532,150$1,119,993 03/31/2020
     HYG14,532,150$1,119,993 03/31/2020
TD Asset Management Inc.12,216,547$941,529 03/31/2020
     HYG12,216,547$941,529 03/31/2020
Morgan Stanley9,687,515$746,618 03/31/2020
     HYG9,687,515$746,618 03/31/2020
BlackRock Inc. $666,546 03/31/2020
     HYG11,934,179$919,766 03/31/2020
     Put3,285,600$253,220 03/31/2020
Royal Bank of Canada7,715,783$594,656 03/31/2020
     HYG7,715,783$594,656 03/31/2020
Wells Fargo & Company MN $573,111 03/31/2020
     HYG7,537,717$580,931 03/31/2020
     Put1,665,600$7,820 03/31/2020
BNP Paribas Arbitrage SA $571,224 03/31/2020
     Call61,200$471,668 03/31/2020
     HYG3,012,259$232,155 03/31/2020
     Put17,205$132,599 03/31/2020
Northwestern Mutual Investment Management Company LLC6,044,714$465,866 03/31/2020
     HYG6,044,714$465,866 03/31/2020
Allstate Corp4,677,812$360,519 03/31/2020
     HYG4,677,812$360,519 03/31/2020
Elliott Investment Management L.P. $338,915 03/31/2020
     Call4,000,000$308,280 03/31/2020
     HYG397,500$30,635 03/31/2020
Envestnet Asset Management Inc.4,125,866$336,753 06/30/2020
     HYG4,125,866$336,753 06/30/2020
Alaska Permanent Fund Corp4,180,307$322,176 03/31/2020
     HYG4,180,307$322,176 03/31/2020
Bank of America Corp DE $311,051 03/31/2020
     HYG9,285,053$715,600 03/31/2020
     Put5,949,100$458,498 03/31/2020
     Call700,000$53,949 03/31/2020
Assetmark Inc.3,688,522$284,274 03/31/2020
     HYG3,688,522$284,274 03/31/2020
Guggenheim Capital LLC3,315,008$255,487 03/31/2020
     HYG3,315,008$255,487 03/31/2020
Bank of Nova Scotia3,169,347$244,262 03/31/2020
     HYG3,169,347$244,262 03/31/2020
Fisher Asset Management LLC2,842,856$219,099 03/31/2020
     HYG2,842,856$219,099 03/31/2020
LPL Financial LLC2,702,504$208,282 03/31/2020
     HYG2,702,504$208,282 03/31/2020
Nan Shan Life Insurance Co. Ltd.2,605,817$200,830 03/31/2020
     HYG2,605,817$200,830 03/31/2020
Marathon Asset Management LP2,482,500$191,326 03/31/2020
     HYG2,482,500$191,326 03/31/2020
Nuveen Asset Management LLC2,285,712$176,160 03/31/2020
     HYG2,285,712$176,160 03/31/2020
Employees Retirement System of Texas2,000,000$154,140 03/31/2020
     HYG2,000,000$154,140 03/31/2020
Clark Capital Management Group Inc.1,874,759$144,488 03/31/2020
     HYG1,874,759$144,488 03/31/2020
Utah Retirement Systems1,544,646$119,046 03/31/2020
     HYG1,544,646$119,046 03/31/2020
Varma Mutual Pension Insurance Co1,500,000$115,605 03/31/2020
     HYG1,500,000$115,605 03/31/2020
Bridgewater Associates LP1,494,298$115,166 03/31/2020
     HYG1,494,298$115,166 03/31/2020
Voya Financial Advisors Inc.1,453,375$112,913 03/31/2020
     HYG1,453,375$112,913 03/31/2020
1832 Asset Management L.P.1,324,939$103,647 03/31/2020
     HYG1,324,939$103,647 03/31/2020
Millennium Management LLC $96,960 03/31/2020
     Call1,750,000$134,873 03/31/2020
     Put535,000$41,232 03/31/2020
     HYG43,069$3,319 03/31/2020
Stifel Financial Corp1,264,817$96,617 03/31/2020
     HYG1,264,817$96,617 03/31/2020
Massachusetts Financial Services Co. MA1,244,000$95,875 03/31/2020
     HYG1,244,000$95,875 03/31/2020
State of Tennessee Treasury Department $94,377 03/31/2020
     HYG977,933$75,369 03/31/2020
     ETP246,633$19,008 03/31/2020
Ameriprise Financial Inc.1,197,108$93,615 03/31/2020
     HYG1,197,108$93,615 03/31/2020
D. E. Shaw & Co. Inc.1,174,258$90,500 03/31/2020
     HYG1,174,258$90,500 03/31/2020
Virtus Investment Advisers Inc.1,144,582$88,213 03/31/2020
     HYG1,144,582$88,213 03/31/2020
Elo Mutual Pension Insurance Co1,060,000$81,694 03/31/2020
     HYG1,060,000$81,694 03/31/2020
Advisor Group Holdings Inc.1,133,493$81,454 03/31/2020
     HYG1,133,493$81,454 03/31/2020
Hunting Hill Global Capital LLC $78,457 03/31/2020
     HYG1,260,800$97,170 03/31/2020
     Put242,800$18,713 03/31/2020
BW Gestao de Investimentos Ltda.995,000$76,685 03/31/2020
     HYG995,000$76,685 03/31/2020
Athanor Capital LP843,284$64,992 03/31/2020
     HYG843,284$64,992 03/31/2020
United Capital Financial Advisers LLC704,923$54,328 03/31/2020
     HYG704,923$54,328 03/31/2020
US Bancorp DE695,773$53,623 03/31/2020
     HYG695,773$53,623 03/31/2020
Voloridge Investment Management LLC680,210$52,424 03/31/2020
     HYG680,210$52,424 03/31/2020
Franklin Resources Inc.665,969$51,326 03/31/2020
     HYG665,969$51,326 03/31/2020
SG Americas Securities LLC638,867$49,237 03/31/2020
     HYG638,867$49,237 03/31/2020
Truist Financial Corp633,723$48,840 03/31/2020
     HYG633,723$48,840 03/31/2020
Sei Investments Co.581,752$44,835 03/31/2020
     HYG581,752$44,835 03/31/2020
Bluefin Trading LLC $43,605 03/31/2020
     HYG696,551$53,683 03/31/2020
     Put7,750,800$14,350 03/31/2020
     Call1,069,700$4,272 03/31/2020
Deutsche Bank AG524,722$40,441 03/31/2020
     HYG524,722$40,441 03/31/2020
Paloma Partners Management Co $38,535 03/31/2020
     Call500,000$38,535 03/31/2020
Victory Capital Management Inc.493,130$38,006 03/31/2020
     HYG493,130$38,006 03/31/2020
Gateway Advisory LLC470,875$36,290 03/31/2020
     HYG470,875$36,290 03/31/2020
Hsbc Holdings PLC $35,973 03/31/2020
     HYG1,223,431$94,696 03/31/2020
     Put846,600$65,544 03/31/2020
     Call88,100$6,821 03/31/2020
Eaton Vance Management404,481$35,554 03/31/2020
     HYG404,481$35,554 03/31/2020
American Century Companies Inc.429,041$33,066 03/31/2020
     HYG429,041$33,066 03/31/2020
Neuberger Berman Group LLC391,567$30,178 03/31/2020
     HYG391,567$30,178 03/31/2020
Fifth Third Bancorp388,303$29,927 03/31/2020
     HYG388,303$29,927 03/31/2020
Fosun International Ltd349,460$26,965 03/31/2020
     HYG349,460$26,965 03/31/2020
Waddell & Reed Financial Inc.349,545$26,939 03/31/2020
     HYG349,545$26,939 03/31/2020
ETRADE Capital Management LLC349,500$26,936 03/31/2020
     HYG349,500$26,936 03/31/2020
GSA Capital Partners LLP336,824$25,959 03/31/2020
     HYG336,824$25,959 03/31/2020
IndexIQ Advisors LLC324,396$25,002 03/31/2020
     HYG324,396$25,002 03/31/2020
The Manufacturers Life Insurance Company 318,560$24,551 03/31/2020
     HYG318,560$24,551 03/31/2020
Jefferies Group LLC $24,522 03/31/2020
     HYG358,176$27,605 03/31/2020
     Put40,000$3,083 03/31/2020
Morningstar Investment Services LLC310,730$24,138 03/31/2020
     HYG310,730$24,138 03/31/2020
CIBC Asset Management Inc303,551$23,395 03/31/2020
     HYG303,551$23,395 03/31/2020
NYL Investors LLC289,500$22,312 03/31/2020
     HYG289,500$22,312 03/31/2020
Schroder Investment Management Group291,803$21,984 03/31/2020
     HYG291,803$21,984 03/31/2020
Banco Santander S.A.279,567$21,547 03/31/2020
     HYG279,567$21,547 03/31/2020
Adviser Investments LLC279,042$21,506 03/31/2020
     HYG279,042$21,506 03/31/2020
MML Investors Services LLC277,589$21,394 03/31/2020
     HYG277,589$21,394 03/31/2020
Bank of New York Mellon Corp276,313$21,296 03/31/2020
     HYG276,313$21,296 03/31/2020
Wellington Management Group LLP276,000$21,272 03/31/2020
     HYG276,000$21,272 03/31/2020
CIBC World Markets Inc.271,370$20,914 03/31/2020
     HYG271,370$20,914 03/31/2020
Invesco Ltd.269,522$20,773 03/31/2020
     HYG269,522$20,773 03/31/2020
Global Financial Private Capital Inc254,924$19,653 03/31/2020
     HYG254,924$19,653 03/31/2020
Delphi Financial Group Inc.253,000$19,499 03/31/2020
     HYG253,000$19,499 03/31/2020
Algebris UK Ltd $19,268 03/31/2020
     Call450,000$34,682 03/31/2020
     Put200,000$15,414 03/31/2020
High Falls Advisors Inc248,274$19,134 03/31/2020
     HYG248,274$19,134 03/31/2020
Wealthstar Advisors LLC242,478$18,663 03/31/2020
     HYG242,478$18,663 03/31/2020
Raymond James & Associates240,332$18,522 03/31/2020
     HYG240,332$18,522 03/31/2020
Avalon Investment & Advisory236,079$18,195 03/31/2020
     HYG236,079$18,195 03/31/2020
Federated Hermes Inc.232,400$17,911 03/31/2020
     HYG232,400$17,911 03/31/2020
TIAA FSB230,691$17,780 03/31/2020
     HYG230,691$17,780 03/31/2020
UBS Asset Management Americas Inc.223,170$17,200 03/31/2020
     HYG223,170$17,200 03/31/2020
Fort Washington Investment Advisors Inc. OH222,638$17,159 03/31/2020
     HYG222,638$17,159 03/31/2020
NorthCoast Asset Management LLC220,919$17,051 03/31/2020
     HYG220,919$17,051 03/31/2020
Sumitomo Mitsui Financial Group Inc.219,083$16,884 03/31/2020
     HYG219,083$16,884 03/31/2020
Marshall Wace LLP $16,420 03/31/2020
     Call179,100$14,077 03/31/2020
     HYG30,407$2,343 03/31/2020
Raymond James Financial Services Advisors Inc.205,134$15,810 03/31/2020
     HYG205,134$15,810 03/31/2020
Cape Cod Five Cents Savings Bank188,638$14,538 03/31/2020
     HYG188,638$14,538 03/31/2020
Twele Capital Management Inc.178,908$13,788 03/31/2020
     HYG178,908$13,788 03/31/2020
Coastal Capital Group Inc.170,252$13,121 03/31/2020
     HYG170,252$13,121 03/31/2020
Keybank National Association OH168,449$12,983 03/31/2020
     HYG168,449$12,983 03/31/2020
Protective Life Corp146,879$12,917 03/31/2020
     HYG146,879$12,917 03/31/2020
Thornburg Investment Management Inc.162,871$12,552 03/31/2020
     HYG162,871$12,552 03/31/2020
Daiwa Securities Group Inc.154,600$11,915 03/31/2020
     HYG154,600$11,915 03/31/2020
Autus Asset Management LLC153,864$11,858 03/31/2020
     HYG153,864$11,858 03/31/2020
Tarsadia Capital LLC150,000$11,561 03/31/2020
     HYG150,000$11,561 03/31/2020
Eqis Capital Management Inc.126,138$11,096 03/31/2020
     HYG126,138$11,096 03/31/2020
M&T Bank Corp141,251$10,886 03/31/2020
     HYG141,251$10,886 03/31/2020
AMP Capital Investors Ltd136,808$10,628 03/31/2020
     HYG136,808$10,628 03/31/2020
NEXT Financial Group Inc136,494$10,519 03/31/2020
     HYG136,494$10,519 03/31/2020
Pentwater Capital Management LP135,700$10,458 03/31/2020
     HYG135,700$10,458 03/31/2020
Lenox Wealth Management Inc.135,398$10,435 03/31/2020
     HYG135,398$10,435 03/31/2020
Equitable Holdings Inc.133,879$10,318 03/31/2020
     HYG133,879$10,318 03/31/2020
Towercrest Capital Management133,796$10,314 03/31/2020
     HYG133,796$10,314 03/31/2020
Cambridge Investment Research Advisors Inc.133,317$10,275 03/31/2020
     HYG133,317$10,275 03/31/2020
Apollo Management Holdings L.P.127,108$9,796 03/31/2020
     HYG127,108$9,796 03/31/2020
Qube Research & Technologies Ltd126,443$9,745 03/31/2020
     HYG126,443$9,745 03/31/2020
Jet Capital Investors L P $9,634 03/31/2020
     Call125,000$9,634 03/31/2020
Sigma Planning Corp124,972$9,632 03/31/2020
     HYG124,972$9,632 03/31/2020
Context Capital Management LLC125,000$9,586 03/31/2020
     HYG125,000$9,586 03/31/2020
HighTower Advisors LLC $9,495 03/31/2020
     HYG124,395$9,556 03/31/2020
     Put30,000$61 03/31/2020
Betterment LLC122,957$9,476 03/31/2020
     HYG122,957$9,476 03/31/2020
German American Bancorp Inc.122,954$9,475 03/31/2020
     HYG122,954$9,475 03/31/2020
Commonwealth Equity Services LLC122,638$9,451 03/31/2020
     HYG122,638$9,451 03/31/2020
AE Wealth Management LLC $9,247 03/31/2020
     HYG159,777$12,314 03/31/2020
     Put560,900$3,067 03/31/2020
Performa Ltd US LLC $8,991 03/31/2020
     HYG146,659$11,303 03/31/2020
     Put30,000$2,312 03/31/2020
First Allied Advisory Services Inc.116,575$8,985 03/31/2020
     HYG116,575$8,985 03/31/2020
Miles Capital Inc.115,966$8,937 03/31/2020
     HYG115,966$8,937 03/31/2020
Rafferty Asset Management LLC113,408$8,740 03/31/2020
     HYG113,408$8,740 03/31/2020
FormulaFolio Investments LLC112,846$8,697 03/31/2020
     HYG112,846$8,697 03/31/2020
Kwmg LLC108,998$8,400 03/31/2020
     HYG108,998$8,400 03/31/2020
Capital Investment Advisors LLC106,620$8,217 03/31/2020
     HYG106,620$8,217 03/31/2020
Peregrine Asset Advisers Inc.106,123$8,179 03/31/2020
     HYG106,123$8,179 03/31/2020
PFS Investments Inc.106,072$8,175 03/31/2020
     HYG106,072$8,175 03/31/2020
Semmax Financial Advisors Inc.99,995$7,707 03/31/2020
     HYG99,995$7,707 03/31/2020
Insight Wealth Strategies LLC99,418$7,662 03/31/2020
     HYG99,418$7,662 03/31/2020
Conning Inc.99,220$7,647 03/31/2020
     HYG99,220$7,647 03/31/2020
Country Trust Bank98,500$7,591 03/31/2020
     HYG98,500$7,591 03/31/2020
Huntington National Bank97,010$7,476 03/31/2020
     HYG97,010$7,476 03/31/2020
MetLife Investment Management LLC90,472$6,897 03/31/2020
     HYG90,472$6,897 03/31/2020
Alley Co LLC89,240$6,878 03/31/2020
     HYG89,240$6,878 03/31/2020
Janney Montgomery Scott LLC88,152$6,794 03/31/2020
     HYG88,152$6,794 03/31/2020
Central Bank & Trust Co.84,806$6,535 03/31/2020
     HYG84,806$6,535 03/31/2020
Mirae Asset Global Investments Co. Ltd.84,450$6,509 03/31/2020
     HYG84,450$6,509 03/31/2020
People s United Financial Inc.84,320$6,499 03/31/2020
     HYG84,320$6,499 03/31/2020
Csenge Advisory Group82,722$6,375 03/31/2020
     HYG82,722$6,375 03/31/2020
Benjamin F. Edwards & Company Inc.82,543$6,362 03/31/2020
     HYG82,543$6,362 03/31/2020
KMG Fiduciary Partners LLC81,347$6,269 03/31/2020
     HYG81,347$6,269 03/31/2020
Bessemer Group Inc.79,280$6,110 03/31/2020
     HYG79,280$6,110 03/31/2020
Chesapeake Wealth Management74,222$5,720 03/31/2020
     HYG74,222$5,720 03/31/2020
Towerpoint Wealth LLC73,253$5,646 03/31/2020
     HYG73,253$5,646 03/31/2020
Prime Capital Investment Advisors LLC73,243$5,645 03/31/2020
     HYG73,243$5,645 03/31/2020
Partners Capital Investment Group LLP73,219$5,643 03/31/2020
     HYG73,219$5,643 03/31/2020
FC Advisory LLC67,648$5,521 06/30/2020
     HYG67,648$5,521 06/30/2020
PNC Financial Services Group Inc.71,620$5,520 03/31/2020
     HYG71,620$5,520 03/31/2020
Financial Advisors Network Inc.71,068$5,477 03/31/2020
     HYG71,068$5,477 03/31/2020
Winning Points Advisors LLC71,016$5,472 03/31/2020
     HYG71,016$5,472 03/31/2020
Cougar Global Investments Ltd65,506$5,347 06/30/2020
     HYG65,506$5,347 06/30/2020
Blue Fin Capital Inc.66,681$5,139 03/31/2020
     HYG66,681$5,139 03/31/2020
Two Sigma Securities LLC $5,065 03/31/2020
     HYG55,319$4,263 03/31/2020
     Call35,500$2,736 03/31/2020
     Put25,100$1,934 03/31/2020
Harwood Advisory Group LLC65,398$5,039 03/31/2020
     HYG65,398$5,039 03/31/2020
Private Advisor Group LLC65,296$5,032 03/31/2020
     HYG65,296$5,032 03/31/2020
United Services Automobile Association57,686$5,015 03/31/2020
     HYG57,686$5,015 03/31/2020
Neumann Capital Management LLC64,954$5,006 03/31/2020
     HYG64,954$5,006 03/31/2020
Capital Advisors Inc. OK64,729$4,989 03/31/2020
     HYG64,729$4,989 03/31/2020
Omega Financial Group LLC59,934$4,892 06/30/2020
     HYG59,934$4,892 06/30/2020
Clear Investment Research LLC61,431$4,735 03/31/2020
     HYG61,431$4,735 03/31/2020
Chatham Capital Group Inc.60,509$4,663 03/31/2020
     HYG60,509$4,663 03/31/2020
Redwood Investment Management LLC60,267$4,645 03/31/2020
     HYG60,267$4,645 03/31/2020
Burgundy Asset Management Ltd.60,000$4,624 03/31/2020
     HYG60,000$4,624 03/31/2020
Scotia Capital Inc.58,714$4,525 03/31/2020
     HYG58,714$4,525 03/31/2020
Kepos Capital LP58,600$4,516 03/31/2020
     HYG58,600$4,516 03/31/2020
Townsquare Capital LLC56,318$4,432 03/31/2020
     HYG56,318$4,432 03/31/2020
Spinnaker Capital LTD57,000$4,392 03/31/2020
     HYG57,000$4,392 03/31/2020
Great Valley Advisor Group Inc.56,955$4,389 03/31/2020
     HYG56,955$4,389 03/31/2020
HNP Capital LLC53,327$4,380 06/30/2020
     HYG53,327$4,380 06/30/2020
Creative Planning $4,360 03/31/2020
     HYG57,044$4,396 03/31/2020
     Put6,000$36 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.55,585$4,284 03/31/2020
     HYG55,585$4,284 03/31/2020
Valmark Advisers Inc.54,248$4,181 03/31/2020
     HYG54,248$4,181 03/31/2020
Susquehanna International Group Ltd.53,975$4,160 03/31/2020
     HYG53,975$4,160 03/31/2020
Vectors Research Management LLC53,782$4,145 03/31/2020
     HYG53,782$4,145 03/31/2020
Cypress Wealth Services LLC53,507$4,124 03/31/2020
     HYG53,507$4,124 03/31/2020
Cranbrook Wealth Management LLC53,325$4,110 03/31/2020
     HYG53,325$4,110 03/31/2020
Alphasimplex Group LLC52,871$4,075 03/31/2020
     HYG52,871$4,075 03/31/2020
PineBridge Investments L.P.51,800$3,992 03/31/2020
     HYG51,800$3,992 03/31/2020
Panagora Asset Management Inc.51,682$3,983 03/31/2020
     HYG51,682$3,983 03/31/2020
Money Design Co. Ltd.48,434$3,953 06/30/2020
     HYG48,434$3,953 06/30/2020
Sage Advisory Services Ltd.Co.50,919$3,928 03/31/2020
     HYG50,919$3,928 03/31/2020
Single Point Partners LLC50,708$3,908 03/31/2020
     HYG50,708$3,908 03/31/2020
E&G Advisors LP47,653$3,889 06/30/2020
     HYG47,653$3,889 06/30/2020
Strategic Investment Advisors MI49,965$3,851 03/31/2020
     HYG49,965$3,851 03/31/2020
H&H Retirement Design & Management INC49,942$3,849 03/31/2020
     HYG49,942$3,849 03/31/2020
Northwestern Mutual Wealth Management Co.49,472$3,813 03/31/2020
     HYG49,472$3,813 03/31/2020
Jacobi Capital Management LLC49,376$3,805 03/31/2020
     HYG49,376$3,805 03/31/2020
Global Wealth Management Investment Advisory Inc.48,077$3,705 03/31/2020
     HYG48,077$3,705 03/31/2020
Regal Wealth Group Inc.45,115$3,682 06/30/2020
     HYG45,115$3,682 06/30/2020
Manning & Napier Group LLC44,417$3,625 06/30/2020
     HYG44,417$3,625 06/30/2020
SignalPoint Asset Management LLC47,040$3,625 03/31/2020
     HYG47,040$3,625 03/31/2020
HMS Capital Management LLC45,613$3,515 03/31/2020
     HYG45,613$3,515 03/31/2020
Sterling Investment Advisors LLC ADV44,261$3,411 03/31/2020
     HYG44,261$3,411 03/31/2020
Insight Wealth Partners LLC44,221$3,408 03/31/2020
     HYG44,221$3,408 03/31/2020
Outlook Wealth Advisors LLC44,054$3,395 03/31/2020
     HYG44,054$3,395 03/31/2020
Makena Capital Management LLC43,971$3,389 03/31/2020
     HYG43,971$3,389 03/31/2020
Shilanski & Associates Inc.43,609$3,361 03/31/2020
     HYG43,609$3,361 03/31/2020
Wealthstreet Investment Advisors LLC42,523$3,277 03/31/2020
     HYG42,523$3,277 03/31/2020
Walleye Trading LLC $3,252 03/31/2020
     Call80,800$6,227 03/31/2020
     Put38,600$2,975 03/31/2020
Bank Julius Baer & Co. Ltd Zurich42,159$3,250 03/31/2020
     HYG42,159$3,250 03/31/2020
Probity Advisors Inc.41,675$3,212 03/31/2020
     HYG41,675$3,212 03/31/2020
Wade G W & Inc.41,631$3,208 03/31/2020
     HYG41,631$3,208 03/31/2020
Blair William & Co. IL41,379$3,189 03/31/2020
     HYG41,379$3,189 03/31/2020
Avantax Advisory Services Inc.41,266$3,181 03/31/2020
     HYG41,266$3,181 03/31/2020
Stratos Wealth Partners LTD.41,265$3,180 03/31/2020
     HYG41,265$3,180 03/31/2020
Northern Trust Corp4,101,544$3,161 03/31/2020
     HYG4,101,544$3,161 03/31/2020
Raymond James Trust N.A.40,865$3,149 03/31/2020
     HYG40,865$3,149 03/31/2020
BOKF NA40,057$3,088 03/31/2020
     HYG40,057$3,088 03/31/2020
Graybill Bartz & Assoc Ltd.39,656$3,056 03/31/2020
     HYG39,656$3,056 03/31/2020
First Quadrant L P CA39,126$3,015 03/31/2020
     HYG39,126$3,015 03/31/2020
Beirne Wealth Consulting Services LLC38,836$2,993 03/31/2020
     HYG38,836$2,993 03/31/2020
Certified Advisory Corp38,653$2,979 03/31/2020
     HYG38,653$2,979 03/31/2020
Sawtooth Solutions LLC36,242$2,793 03/31/2020
     HYG36,242$2,793 03/31/2020
Financial Advocates Investment Management36,088$2,781 03/31/2020
     HYG36,088$2,781 03/31/2020
Keebeck Alpha LP35,977$2,773 03/31/2020
     HYG35,977$2,773 03/31/2020
Baird Financial Group Inc.35,252$2,717 03/31/2020
     HYG35,252$2,717 03/31/2020
Farmers & Merchants Investments Inc.34,520$2,660 03/31/2020
     HYG34,520$2,660 03/31/2020
Tolleson Wealth Management Inc.33,928$2,615 03/31/2020
     HYG33,928$2,615 03/31/2020
LFA Lugano Financial Advisors SA31,365$2,601 06/30/2020
     HYG31,365$2,601 06/30/2020
Cetera Investment Advisers34,712$2,572 03/31/2020
     HYG34,712$2,572 03/31/2020
Steel Peak Wealth Management LLC33,037$2,546 03/31/2020
     HYG33,037$2,546 03/31/2020
Thrivent Financial for Lutherans32,706$2,521 03/31/2020
     HYG32,706$2,521 03/31/2020
Elm Partners Management LLC31,926$2,461 03/31/2020
     HYG31,926$2,461 03/31/2020
Boltwood Capital Management30,019$2,450 06/30/2020
     HYG30,019$2,450 06/30/2020
Litman Gregory Asset Management LLC31,700$2,443 03/31/2020
     HYG31,700$2,443 03/31/2020
Menard Financial Group LLC31,583$2,434 03/31/2020
     HYG31,583$2,434 03/31/2020
Enterprise Bank & Trust Co29,581$2,414 06/30/2020
     HYG29,581$2,414 06/30/2020
Hayden Royal LLC31,157$2,401 03/31/2020
     HYG31,157$2,401 03/31/2020
Norway Savings Bank29,278$2,390 06/30/2020
     HYG29,278$2,390 06/30/2020
Cullen Frost Bankers Inc.30,210$2,328 03/31/2020
     HYG30,210$2,328 03/31/2020
Nicolet Advisory Services LLC29,863$2,302 03/31/2020
     HYG29,863$2,302 03/31/2020
Capital One Financial Corp29,556$2,278 03/31/2020
     HYG29,556$2,278 03/31/2020
Midwest Professional Planners LTD.28,602$2,204 03/31/2020
     HYG28,602$2,204 03/31/2020
Calamos Advisors LLC28,300$2,181 03/31/2020
     HYG28,300$2,181 03/31/2020
Tower Research Capital LLC TRC 27,320$2,106 03/31/2020
     HYG27,320$2,106 03/31/2020
Synovus Financial Corp27,144$2,100 03/31/2020
     HYG27,144$2,100 03/31/2020
Copperleaf Capital LLC25,667$2,095 06/30/2020
     HYG25,667$2,095 06/30/2020
BerganKDV Wealth Management LLC26,790$2,065 03/31/2020
     HYG26,790$2,065 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.26,165$2,006 03/31/2020
     HYG26,165$2,006 03/31/2020
Wealth CMT26,029$2,006 03/31/2020
     HYG26,029$2,006 03/31/2020
New Potomac Partners LLC25,738$1,984 03/31/2020
     HYG25,738$1,984 03/31/2020
Nissay Asset Management Corp Japan ADV25,640$1,976 03/31/2020
     HYG25,640$1,976 03/31/2020
CSS LLC IL $1,926 03/31/2020
     HYG20,000$1,541 03/31/2020
     Call5,000$385 03/31/2020
Brookstone Capital Management24,657$1,900 03/31/2020
     HYG24,657$1,900 03/31/2020
Boston Research & Management Inc.24,501$1,888 03/31/2020
     HYG24,501$1,888 03/31/2020
BEAM Asset Management LLC22,203$1,837 06/30/2020
     HYG22,203$1,837 06/30/2020
Visionary Wealth Advisors23,605$1,819 03/31/2020
     HYG23,605$1,819 03/31/2020
ProShare Advisors LLC23,395$1,803 03/31/2020
     HYG23,395$1,803 03/31/2020
Commerce Bank23,156$1,785 03/31/2020
     HYG23,156$1,785 03/31/2020
Aristides Capital LLC23,010$1,773 03/31/2020
     HYG23,010$1,773 03/31/2020
Captrust Financial Advisors22,891$1,716 03/31/2020
     HYG22,891$1,716 03/31/2020
Charter Trust Co.22,155$1,707 03/31/2020
     HYG22,155$1,707 03/31/2020
Oppenheimer & Co. Inc.22,112$1,704 03/31/2020
     HYG22,112$1,704 03/31/2020
Slow Capital Inc.22,089$1,702 03/31/2020
     HYG22,089$1,702 03/31/2020
Lido Advisors LLC21,917$1,689 03/31/2020
     HYG21,917$1,689 03/31/2020
Veritable L.P.21,651$1,669 03/31/2020
     HYG21,651$1,669 03/31/2020
Natixis21,588$1,664 03/31/2020
     HYG21,588$1,664 03/31/2020
Beacon Financial Group21,043$1,635 03/31/2020
     HYG21,043$1,635 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC19,969$1,629 06/30/2020
     HYG19,969$1,629 06/30/2020
Forefront Analytics LLC21,055$1,624 03/31/2020
     HYG21,055$1,624 03/31/2020
Personal Wealth Partners21,001$1,619 03/31/2020
     HYG21,001$1,619 03/31/2020
UMB Bank N A MO20,641$1,591 03/31/2020
     HYG20,641$1,591 03/31/2020
Alliancebernstein L.P.20,444$1,576 03/31/2020
     HYG20,444$1,576 03/31/2020
Alliance Wealth Management Group20,414$1,576 03/31/2020
     HYG20,414$1,576 03/31/2020
AlphaStar Capital Management LLC19,977$1,562 03/31/2020
     HYG19,977$1,562 03/31/2020
American Financial Advisors LLC19,832$1,559 03/31/2020
     HYG19,832$1,559 03/31/2020
Financial Advisory Service Inc.20,069$1,547 03/31/2020
     HYG20,069$1,547 03/31/2020
National Asset Management Inc.19,838$1,530 03/31/2020
     HYG19,838$1,530 03/31/2020
Hancock Whitney Corp19,795$1,526 03/31/2020
     HYG19,795$1,526 03/31/2020
Parkside Financial Bank & Trust18,519$1,427 03/31/2020
     HYG18,519$1,427 03/31/2020
FDx Advisors Inc.18,506$1,426 03/31/2020
     HYG18,506$1,426 03/31/2020
Castle Creek Arbitrage LLC18,486$1,425 03/31/2020
     HYG18,486$1,425 03/31/2020
Cetera Advisor Networks LLC19,919$1,421 03/31/2020
     HYG19,919$1,421 03/31/2020
Proequities Inc.18,402$1,418 03/31/2020
     HYG18,402$1,418 03/31/2020
Advisory Alpha LLC18,356$1,415 03/31/2020
     HYG18,356$1,415 03/31/2020
Dakota Wealth Management18,355$1,415 03/31/2020
     HYG18,355$1,415 03/31/2020
1ST Source Bank18,268$1,408 03/31/2020
     HYG18,268$1,408 03/31/2020
Sowell Financial Services LLC18,116$1,396 03/31/2020
     HYG18,116$1,396 03/31/2020
Dynamic Advisor Solutions LLC $1,389 03/31/2020
     HYG23,519$1,813 03/31/2020
     Put168,900$424 03/31/2020
LifePlan Financial Group Inc17,923$1,381 03/31/2020
     HYG17,923$1,381 03/31/2020
Bellecapital International Ltd.17,893$1,379 03/31/2020
     HYG17,893$1,379 03/31/2020
Pinnacle Financial Partners Inc.17,839$1,375 03/31/2020
     HYG17,839$1,375 03/31/2020
Mariner LLC17,426$1,370 03/31/2020
     HYG17,426$1,370 03/31/2020
State of New Jersey Common Pension Fund D17,400$1,341 03/31/2020
     HYG17,400$1,341 03/31/2020
Boys Arnold & Co. Inc.17,254$1,330 03/31/2020
     HYG17,254$1,330 03/31/2020
SeaCrest Wealth Management LLC17,263$1,330 03/31/2020
     HYG17,263$1,330 03/31/2020
NBT Bank N A NY17,025$1,312 03/31/2020
     HYG17,025$1,312 03/31/2020
Virtue Capital Management LLC17,004$1,310 03/31/2020
     HYG17,004$1,310 03/31/2020
Emerald Advisors LLC16,254$1,296 03/31/2020
     HYG16,254$1,296 03/31/2020
OTA Financial Group L.P.16,740$1,290 03/31/2020
     HYG16,740$1,290 03/31/2020
Efficient Advisors LLC16,648$1,283 03/31/2020
     HYG16,648$1,283 03/31/2020
Burleson & Company LLC16,036$1,279 03/31/2020
     HYG16,036$1,279 03/31/2020
CIBC Private Wealth Group LLC16,361$1,261 03/31/2020
     HYG16,361$1,261 03/31/2020
GWM Advisors LLC16,289$1,255 03/31/2020
     HYG16,289$1,255 03/31/2020
Personal CFO Solutions LLC16,283$1,255 03/31/2020
     HYG16,283$1,255 03/31/2020
Integrated Wealth Concepts LLC15,881$1,224 03/31/2020
     HYG15,881$1,224 03/31/2020
BOK Financial Private Wealth Inc.15,810$1,218 03/31/2020
     HYG15,810$1,218 03/31/2020
Simplex Trading LLC15,800$1,217 03/31/2020
     HYG15,800$1,217 03/31/2020
Vicus Capital15,722$1,212 03/31/2020
     HYG15,722$1,212 03/31/2020
Confluence Investment Management LLC14,697$1,200 06/30/2020
     HYG14,697$1,200 06/30/2020
Strategic Wealth Advisors Group LLC15,582$1,197 03/31/2020
     HYG15,582$1,197 03/31/2020
Red Cedar Investment Management LLC15,414$1,188 03/31/2020
     HYG15,414$1,188 03/31/2020
Boston Private Wealth LLC15,295$1,179 03/31/2020
     HYG15,295$1,179 03/31/2020
RiverGlades Family Offices LLC15,286$1,178 03/31/2020
     HYG15,286$1,178 03/31/2020
Webster Bank N. A.14,380$1,173 06/30/2020
     HYG14,380$1,173 06/30/2020
55I LLC14,192$1,169 03/31/2020
     HYG14,192$1,169 03/31/2020
MainStreet Investment Advisors LLC15,057$1,160 03/31/2020
     HYG15,057$1,160 03/31/2020
Mather Group LLC.14,964$1,153 03/31/2020
     HYG14,964$1,153 03/31/2020
Allianz Asset Management GmbH14,698$1,133 03/31/2020
     HYG14,698$1,133 03/31/2020
XML Financial LLC14,495$1,117 03/31/2020
     HYG14,495$1,117 03/31/2020
Northwest Investment Counselors LLC14,118$1,088 03/31/2020
     HYG14,118$1,088 03/31/2020
Patriot Investment Management Inc.14,077$1,084 03/31/2020
     HYG14,077$1,084 03/31/2020
Ritholtz Wealth Management13,832$1,066 03/31/2020
     HYG13,832$1,066 03/31/2020
Barings LLC13,634$1,051 03/31/2020
     HYG13,634$1,051 03/31/2020
Aspire Private Capital LLC13,601$1,048 03/31/2020
     HYG13,601$1,048 03/31/2020
Noesis Capital Mangement Corp13,525$1,042 03/31/2020
     HYG13,525$1,042 03/31/2020
Sanctuary Wealth Management L.L.C.13,491$1,040 03/31/2020
     HYG13,491$1,040 03/31/2020
Ellenbecker Investment Group12,597$1,028 06/30/2020
     HYG12,597$1,028 06/30/2020
Gofen & Glossberg LLC IL13,330$1,027 03/31/2020
     HYG13,330$1,027 03/31/2020
Wrapmanager Inc.13,248$1,021 03/31/2020
     HYG13,248$1,021 03/31/2020
Harbert Fund Advisors Inc.12,900$994 03/31/2020
     HYG12,900$994 03/31/2020
Level Four Advisory Services LLC12,673$976 03/31/2020
     HYG12,673$976 03/31/2020
Acorn Financial Advisory Services Inc. ADV11,832$966 06/30/2020
     HYG11,832$966 06/30/2020
Bramshill Investments LLC12,465$961 03/31/2020
     HYG12,465$961 03/31/2020
Regions Financial Corp12,012$926 03/31/2020
     HYG12,012$926 03/31/2020
First Ascent Asset Management LLC11,934$920 03/31/2020
     HYG11,934$920 03/31/2020
LVZ Advisors Inc.11,886$916 03/31/2020
     HYG11,886$916 03/31/2020
Kingsview Wealth Management LLC11,810$910 03/31/2020
     HYG11,810$910 03/31/2020
Pinnacle Advisory Group Inc.11,578$892 03/31/2020
     HYG11,578$892 03/31/2020
Aspiriant LLC11,573$891 03/31/2020
     HYG11,573$891 03/31/2020
IHT Wealth Management LLC11,559$891 03/31/2020
     HYG11,559$891 03/31/2020
AdvisorNet Financial Inc11,346$874 03/31/2020
     HYG11,346$874 03/31/2020
FLC Capital Advisors10,467$866 06/30/2020
     HYG10,467$866 06/30/2020
Whittier Trust Co.10,485$856 06/30/2020
     HYG10,485$856 06/30/2020
Providence Capital Advisors LLC11,022$849 03/31/2020
     HYG11,022$849 03/31/2020
Horizon Investments LLC11,037$842 03/31/2020
     HYG11,037$842 03/31/2020
Signaturefd LLC10,625$819 03/31/2020
     HYG10,625$819 03/31/2020
IFP Advisors Inc10,667$819 03/31/2020
     HYG10,667$819 03/31/2020
Kalos Management Inc.10,292$817 03/31/2020
     HYG10,292$817 03/31/2020
Ambassador Advisors LLC10,525$811 03/31/2020
     HYG10,525$811 03/31/2020
Global Trust Asset Management LLC9,883$807 06/30/2020
     HYG9,883$807 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC10,453$806 03/31/2020
     HYG10,453$806 03/31/2020
Capital Financial Planning LLC10,436$804 03/31/2020
     HYG10,436$804 03/31/2020
FineMark National Bank & Trust10,409$802 03/31/2020
     HYG10,409$802 03/31/2020
Mandatum Life Insurance Co Ltd10,276$792 03/31/2020
     HYG10,276$792 03/31/2020
Comerica Securities Inc.10,128$781 03/31/2020
     HYG10,128$781 03/31/2020
Pinnacle Associates Ltd.10,084$777 03/31/2020
     HYG10,084$777 03/31/2020
Nicholas Company Inc.10,000$771 03/31/2020
     HYG10,000$771 03/31/2020
Sonata Capital Group Inc.9,896$763 03/31/2020
     HYG9,896$763 03/31/2020
Advisory Services Network LLC9,763$752 03/31/2020
     HYG9,763$752 03/31/2020
Flaharty Asset Management LLC9,632$742 03/31/2020
     HYG9,632$742 03/31/2020
MorganRosel Wealth Management LLC9,607$740 03/31/2020
     HYG9,607$740 03/31/2020
Wesbanco Bank Inc.9,555$736 03/31/2020
     HYG9,555$736 03/31/2020
Maryland Capital Management9,555$736 03/31/2020
     HYG9,555$736 03/31/2020
Cerity Partners LLC9,542$735 03/31/2020
     HYG9,542$735 03/31/2020
Hirtle Callaghan & Co LLC9,520$734 03/31/2020
     HYG9,520$734 03/31/2020
Centaurus Financial Inc.9,513$733 03/31/2020
     HYG9,513$733 03/31/2020
HBK Sorce Advisory LLC9,514$733 03/31/2020
     HYG9,514$733 03/31/2020
Founders Financial Securities LLC9,423$726 03/31/2020
     HYG9,423$726 03/31/2020
TCF National Bank9,383$723 03/31/2020
     HYG9,383$723 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.9,105$702 03/31/2020
     HYG9,105$702 03/31/2020
Mission Wealth Management LP9,089$700 03/31/2020
     HYG9,089$700 03/31/2020
Cypress Capital Group8,535$697 06/30/2020
     HYG8,535$697 06/30/2020
Brinker Capital Inc.8,972$691 03/31/2020
     HYG8,972$691 03/31/2020
Nomura Asset Management Co. Ltd.8,950$690 03/31/2020
     HYG8,950$690 03/31/2020
HBW Advisory Services LLC8,436$689 06/30/2020
     HYG8,436$689 06/30/2020
Twin Capital Management Inc.8,930$688 03/31/2020
     HYG8,930$688 03/31/2020
Wilshire Associates Inc8,930$688 03/31/2020
     HYG8,930$688 03/31/2020
Integrated Advisors Network LLC8,905$686 03/31/2020
     HYG8,905$686 03/31/2020
Sontag Advisory LLC8,861$683 03/31/2020
     HYG8,861$683 03/31/2020
Blackhawk Capital Partners LLC.7,685$676 03/31/2020
     HYG7,685$676 03/31/2020
Wedbush Securities Inc.8,758$675 03/31/2020
     HYG8,758$675 03/31/2020
WASHINGTON TRUST Co8,451$651 03/31/2020
     HYG8,451$651 03/31/2020
CLARET ASSET MANAGEMENT Corp8,171$630 03/31/2020
     HYG8,171$630 03/31/2020
Moneda S.A. Administradora General de Fondos7,888$608 03/31/2020
     HYG7,888$608 03/31/2020
Tudor Investment Corp Et Al7,862$606 03/31/2020
     HYG7,862$606 03/31/2020
Global Retirement Partners LLC7,868$606 03/31/2020
     HYG7,868$606 03/31/2020
Aua Capital Management LLC7,793$601 03/31/2020
     HYG7,793$601 03/31/2020
Wealthspire Advisors L.P.7,783$600 03/31/2020
     HYG7,783$600 03/31/2020
Prudential PLC7,720$595 03/31/2020
     HYG7,720$595 03/31/2020
Aveo Capital Partners LLC7,704$594 03/31/2020
     HYG7,704$594 03/31/2020
Lincoln National Corp7,649$590 03/31/2020
     HYG7,649$590 03/31/2020
Hohimer Wealth Management LLC7,447$586 03/31/2020
     HYG7,447$586 03/31/2020
Comerica Bank7,420$581 03/31/2020
     HYG7,420$581 03/31/2020
Busey Wealth Management7,539$581 03/31/2020
     HYG7,539$581 03/31/2020
Charles Schwab Investment Management Inc.7,431$573 03/31/2020
     HYG7,431$573 03/31/2020
AdvicePeriod LLC7,389$569 03/31/2020
     HYG7,389$569 03/31/2020
Steward Partners Investment Advisory LLC7,385$569 03/31/2020
     HYG7,385$569 03/31/2020
UBP Investment Advisors SA7,275$561 03/31/2020
     HYG7,275$561 03/31/2020
Commerzbank Aktiengesellschaft FI7,240$558 03/31/2020
     HYG7,240$558 03/31/2020
Optimum Investment Advisors7,080$546 03/31/2020
     HYG7,080$546 03/31/2020
Guardian Capital Advisors LP10,417$546 03/31/2020
     HYG10,417$546 03/31/2020
Foundations Investment Advisors LLC6,633$545 06/30/2020
     HYG6,633$545 06/30/2020
Fondren Management LP7,000$539 03/31/2020
     HYG7,000$539 03/31/2020
Verdence Capital Advisors LLC6,905$532 03/31/2020
     HYG6,905$532 03/31/2020
D.A. Davidson & CO.6,854$528 03/31/2020
     HYG6,854$528 03/31/2020
White Lighthouse Investment Management Inc.6,810$525 03/31/2020
     HYG6,810$525 03/31/2020
Resources Investment Advisors LLC.6,739$519 03/31/2020
     HYG6,739$519 03/31/2020
Avitas Wealth Management LLC6,690$516 03/31/2020
     HYG6,690$516 03/31/2020
Brighton Jones LLC6,613$510 03/31/2020
     HYG6,613$510 03/31/2020
Efficient Wealth Management LLC6,603$509 03/31/2020
     HYG6,603$509 03/31/2020
Citizens & Northern Corp6,450$497 03/31/2020
     HYG6,450$497 03/31/2020
CWM LLC6,447$497 03/31/2020
     HYG6,447$497 03/31/2020
Turim 21 Investimentos Ltda.6,390$490 03/31/2020
     HYG6,390$490 03/31/2020
LeJeune Puetz Investment Counsel LLC6,350$489 03/31/2020
     HYG6,350$489 03/31/2020
First Heartland Consultants Inc.6,335$488 03/31/2020
     HYG6,335$488 03/31/2020
KC Investment Advisors LLC6,337$488 03/31/2020
     HYG6,337$488 03/31/2020
Epstein & White Financial LLC6,310$487 03/31/2020
     HYG6,310$487 03/31/2020
Courage Miller Partners LLC6,300$485 03/31/2020
     HYG6,300$485 03/31/2020
Colony Group LLC6,266$483 03/31/2020
     HYG6,266$483 03/31/2020
Bank of The West6,252$482 03/31/2020
     HYG6,252$482 03/31/2020
Mutual Advisors LLC6,242$481 03/31/2020
     HYG6,242$481 03/31/2020
Fiera Capital Corp6,131$473 03/31/2020
     HYG6,131$473 03/31/2020
Stelac Advisory Services LLC8,016$472 03/31/2020
     HYG8,016$472 03/31/2020
Perigon Wealth Management LLC5,654$466 03/31/2020
     HYG5,654$466 03/31/2020
RPg Family Wealth Advisory LLC6,019$464 03/31/2020
     HYG6,019$464 03/31/2020
New England Asset Management Inc.6,000$462 03/31/2020
     HYG6,000$462 03/31/2020
Winfield Associates Inc.5,900$455 03/31/2020
     HYG5,900$455 03/31/2020
EP Wealth Advisors LLC5,890$454 03/31/2020
     HYG5,890$454 03/31/2020
APCM Wealth Management for Individuals5,872$453 03/31/2020
     HYG5,872$453 03/31/2020
DAVENPORT & Co LLC5,810$448 03/31/2020
     HYG5,810$448 03/31/2020
Elwood & Goetz Wealth Advisory Group LLC5,772$445 03/31/2020
     HYG5,772$445 03/31/2020
We Are One Seven LLC5,740$442 03/31/2020
     HYG5,740$442 03/31/2020
Summit Wealth Group LLC5,719$441 03/31/2020
     HYG5,719$441 03/31/2020
Rockefeller Capital Management L.P.5,682$438 03/31/2020
     HYG5,682$438 03/31/2020
Strategic Family Wealth Counselors L.L.C.5,673$437 03/31/2020
     HYG5,673$437 03/31/2020
Cetera Advisors LLC5,659$430 03/31/2020
     HYG5,659$430 03/31/2020
Cidel Asset Management Inc.5,585$428 03/31/2020
     HYG5,585$428 03/31/2020
Hurlow Wealth Management Group Inc.5,031$406 03/31/2020
     HYG5,031$406 03/31/2020
Sunbelt Securities Inc.4,588$403 03/31/2020
     HYG4,588$403 03/31/2020
Aft Forsyth & Company Inc.5,221$402 03/31/2020
     HYG5,221$402 03/31/2020
Chicago Partners Investment Group LLC4,857$394 03/31/2020
     HYG4,857$394 03/31/2020
Nwam LLC5,060$390 03/31/2020
     HYG5,060$390 03/31/2020
Haverford Trust Co.5,023$387 03/31/2020
     HYG5,023$387 03/31/2020
Atalanta Sosnoff Capital LLC5,000$385 03/31/2020
     HYG5,000$385 03/31/2020
Berkeley Capital Partners LLC4,998$385 03/31/2020
     HYG4,998$385 03/31/2020
SkyOak Wealth LLC5,001$385 03/31/2020
     HYG5,001$385 03/31/2020
Peninsula Wealth LLC4,979$384 03/31/2020
     HYG4,979$384 03/31/2020
Dana Investment Advisors Inc.4,894$377 03/31/2020
     HYG4,894$377 03/31/2020
Banque Cantonale Vaudoise4,867$375 03/31/2020
     HYG4,867$375 03/31/2020
Greytown Advisors Inc.4,783$369 03/31/2020
     HYG4,783$369 03/31/2020
Cedar Brook Financial Partners LLC4,767$367 03/31/2020
     HYG4,767$367 03/31/2020
Wela Strategies Inc.4,739$365 03/31/2020
     HYG4,739$365 03/31/2020
Calton & Associates Inc.4,708$363 03/31/2020
     HYG4,708$363 03/31/2020
Good Life Advisors LLC4,680$359 03/31/2020
     HYG4,680$359 03/31/2020
Eldridge Investment Advisors Inc.4,665$358 03/31/2020
     HYG4,665$358 03/31/2020
Parallel Advisors LLC4,591$352 03/31/2020
     HYG4,591$352 03/31/2020
Atticus Wealth Management LLC4,556$351 03/31/2020
     HYG4,556$351 03/31/2020
Mid Atlantic Financial Management Inc. ADV4,496$347 03/31/2020
     HYG4,496$347 03/31/2020
Citizens Financial Group Inc RI4,484$346 03/31/2020
     HYG4,484$346 03/31/2020
Emerson Wealth Management LLC28,473$345 03/31/2020
     HYG28,473$345 03/31/2020
Ashfield Capital Partners LLC4,456$343 03/31/2020
     HYG4,456$343 03/31/2020
Harbour Capital Advisors LLC4,445$343 03/31/2020
     HYG4,445$343 03/31/2020
Coastal Investment Advisors Inc.4,419$341 03/31/2020
     HYG4,419$341 03/31/2020
Samalin Investment Counsel LLC4,355$335 03/31/2020
     HYG4,355$335 03/31/2020
Powell Investment Advisors LLC4,311$332 03/31/2020
     HYG4,311$332 03/31/2020
Bank Hapoalim BM4,291$331 03/31/2020
     HYG4,291$331 03/31/2020
PFG Advisors4,131$330 03/31/2020
     HYG4,131$330 03/31/2020
Ameritas Investment Company LLC4,277$327 03/31/2020
     HYG4,277$327 03/31/2020
Fairview Capital Investment Management LLC4,200$323 03/31/2020
     HYG4,200$323 03/31/2020
MA Private Wealth4,196$323 03/31/2020
     HYG4,196$323 03/31/2020
Summit Financial Wealth Advisors LLC4,181$315 03/31/2020
     HYG4,181$315 03/31/2020
Stephens Inc. AR4,069$314 03/31/2020
     HYG4,069$314 03/31/2020
Claraphi Advisory Network LLC4,077$314 03/31/2020
     HYG4,077$314 03/31/2020
Change Path LLC4,071$314 03/31/2020
     HYG4,071$314 03/31/2020
Cantor Fitzgerald Investment Adviser L.P.4,007$309 03/31/2020
     HYG4,007$309 03/31/2020
Sheaff Brock Investment Advisors LLC4,000$308 03/31/2020
     HYG4,000$308 03/31/2020
Principal Financial Group Inc.3,926$303 03/31/2020
     HYG3,926$303 03/31/2020
Mercer Global Advisors Inc. ADV3,913$302 03/31/2020
     HYG3,913$302 03/31/2020
Cedar Capital LLC3,922$302 03/31/2020
     HYG3,922$302 03/31/2020
Guidance Point Advisors LLC3,929$302 03/31/2020
     HYG3,929$302 03/31/2020
Capital Advisors Ltd. LLC3,891$300 03/31/2020
     HYG3,891$300 03/31/2020
Windsor Capital Management LLC3,872$298 03/31/2020
     HYG3,872$298 03/31/2020
Capital Investment Advisory Services LLC3,868$298 03/31/2020
     HYG3,868$298 03/31/2020
SWS Partners3,856$297 03/31/2020
     HYG3,856$297 03/31/2020
EisnerAmper Wealth Management Corporate Benefits LLC3,627$296 06/30/2020
     HYG3,627$296 06/30/2020
Pensionmark Financial Group LLC3,832$295 03/31/2020
     HYG3,832$295 03/31/2020
Disciplined Investments LLC3,833$295 03/31/2020
     HYG3,833$295 03/31/2020
Parametric Portfolio Associates LLC3,820$294 03/31/2020
     HYG3,820$294 03/31/2020
First Horizon Advisors Inc.3,831$294 03/31/2020
     HYG3,831$294 03/31/2020
Fieldpoint Private Securities LLC3,755$289 03/31/2020
     HYG3,755$289 03/31/2020
Kovack Advisors Inc.3,740$288 03/31/2020
     HYG3,740$288 03/31/2020
One Capital Management LLC3,726$287 03/31/2020
     HYG3,726$287 03/31/2020
Prospera Financial Services Inc3,709$286 03/31/2020
     HYG3,709$286 03/31/2020
Triton Wealth Management PLLC3,616$286 03/31/2020
     HYG3,616$286 03/31/2020
Newfound Research LLC3,647$281 03/31/2020
     HYG3,647$281 03/31/2020
RSM US Wealth Management LLC3,591$277 03/31/2020
     HYG3,591$277 03/31/2020
Emerald Investment Partners LLC3,569$275 03/31/2020
     HYG3,569$275 03/31/2020
Clearstead Advisors LLC3,559$274 03/31/2020
     HYG3,559$274 03/31/2020
IMS Capital Management3,550$274 03/31/2020
     HYG3,550$274 03/31/2020
Boyd Watterson Asset Management LLC OH3,547$273 03/31/2020
     HYG3,547$273 03/31/2020
Western Wealth Management LLC3,558$272 03/31/2020
     HYG3,558$272 03/31/2020
Warren Averett Asset Management LLC3,502$270 03/31/2020
     HYG3,502$270 03/31/2020
Mainstay Capital Management LLC ADV3,527$269 03/31/2020
     HYG3,527$269 03/31/2020
Fort Pitt Capital Group LLC3,450$266 03/31/2020
     HYG3,450$266 03/31/2020
Laurel Wealth Advisors Inc.3,435$264 03/31/2020
     HYG3,435$264 03/31/2020
First National Trust Co3,390$261 03/31/2020
     HYG3,390$261 03/31/2020
Baker Avenue Asset Management LP3,390$261 03/31/2020
     HYG3,390$261 03/31/2020
Black Diamond Financial LLC3,346$258 03/31/2020
     HYG3,346$258 03/31/2020
Breiter Capital Management Inc.3,320$256 03/31/2020
     HYG3,320$256 03/31/2020
Financial Architects Inc3,312$255 03/31/2020
     HYG3,312$255 03/31/2020
Personal Capital Advisors Corp2,740$252 03/31/2020
     HYG2,740$252 03/31/2020
Bangor Savings Bank3,073$251 06/30/2020
     HYG3,073$251 06/30/2020
SPC Financial Inc.3,255$251 03/31/2020
     HYG3,255$251 03/31/2020
JDC JSC L.P.3,200$247 03/31/2020
     HYG3,200$247 03/31/2020
Smith Moore & CO.3,151$243 03/31/2020
     HYG3,151$243 03/31/2020
Picton Mahoney Asset Management3,150$243 03/31/2020
     HYG3,150$243 03/31/2020
Boenning & Scattergood Inc.3,134$242 03/31/2020
     HYG3,134$242 03/31/2020
Vontobel Swiss Wealth Advisors AG3,100$239 03/31/2020
     HYG3,100$239 03/31/2020
Private Capital Group LLC3,093$238 03/31/2020
     HYG3,093$238 03/31/2020
JNB Advisors LLC3,093$238 03/31/2020
     HYG3,093$238 03/31/2020
Clifford Swan Investment Counsel LLC3,003$231 03/31/2020
     HYG3,003$231 03/31/2020
J. L. Bainbridge & Co. Inc.2,968$229 03/31/2020
     HYG2,968$229 03/31/2020
Integrated Investment Consultants LLC2,964$228 03/31/2020
     HYG2,964$228 03/31/2020
Paradigm Financial Partners LLC2,936$227 03/31/2020
     HYG2,936$227 03/31/2020
Palladium Partners LLC2,931$226 03/31/2020
     HYG2,931$226 03/31/2020
Cornerstone Wealth Management LLC2,913$225 03/31/2020
     HYG2,913$225 03/31/2020
F3Logic LLC2,890$223 03/31/2020
     HYG2,890$223 03/31/2020
Orion Portfolio Solutions LLC2,873$221 03/31/2020
     HYG2,873$221 03/31/2020
Golden State Wealth Management LLC2,852$220 03/31/2020
     HYG2,852$220 03/31/2020
Blue Chip Wealth Management Inc.2,846$219 03/31/2020
     HYG2,846$219 03/31/2020
Carroll Financial Associates Inc.2,678$218 06/30/2020
     HYG2,678$218 06/30/2020
Koshinski Asset Management Inc.2,831$218 03/31/2020
     HYG2,831$218 03/31/2020
Pacific Financial Group Inc.2,804$216 06/30/2020
     HYG2,804$216 06/30/2020
Summit X LLC2,788$216 03/31/2020
     HYG2,788$216 03/31/2020
Partnervest Advisory Services LLC2,795$215 03/31/2020
     HYG2,795$215 03/31/2020
Kays Financial Advisory Corp ADV2,773$214 03/31/2020
     HYG2,773$214 03/31/2020
Fusion Capital LLC2,777$214 03/31/2020
     HYG2,777$214 03/31/2020
Armor Investment Advisors LLC2,736$211 03/31/2020
     HYG2,736$211 03/31/2020
Horizon Investment Services LLC2,717$209 03/31/2020
     HYG2,717$209 03/31/2020
Trustmark National Bank Trust Department2,691$207 03/31/2020
     HYG2,691$207 03/31/2020
Ameritas Investment Partners Inc.2,696$207 03/31/2020
     HYG2,696$207 03/31/2020
Richard P Slaughter Associates Inc2,509$205 06/30/2020
     HYG2,509$205 06/30/2020
RFG Advisory LLC2,661$205 03/31/2020
     HYG2,661$205 03/31/2020
Capital Investment Counsel Inc2,650$204 03/31/2020
     HYG2,650$204 03/31/2020
Connecticut Wealth Management LLC2,647$204 03/31/2020
     HYG2,647$204 03/31/2020
EFG Asset Management Americas Corp.2,610$201 03/31/2020
     HYG2,610$201 03/31/2020
Laffer Investments2,593$200 03/31/2020
     HYG2,593$200 03/31/2020
Blue Sky Asset Management LLC2,599$200 03/31/2020
     HYG2,599$200 03/31/2020
Sofos Investments Inc.2,426$180 03/31/2020
     HYG2,426$180 03/31/2020
Braun Bostich & Associates Inc.2,361$176 03/31/2020
     HYG2,361$176 03/31/2020
Massmutual Trust Co. FSB ADV2,259$174 03/31/2020
     HYG2,259$174 03/31/2020
Joseph P. Lucia & Associates LLC2,074$169 06/30/2020
     HYG2,074$169 06/30/2020
Advisors Asset Management Inc.2,059$159 03/31/2020
     HYG2,059$159 03/31/2020
Verus Capital Partners LLC1,985$153 03/31/2020
     HYG1,985$153 03/31/2020
Capital Asset Advisory Services LLC1,917$151 03/31/2020
     HYG1,917$151 03/31/2020
Salem Investment Counselors Inc.1,908$147 03/31/2020
     HYG1,908$147 03/31/2020
AllSquare Wealth Management LLC1,840$142 03/31/2020
     HYG1,840$142 03/31/2020
Allworth Financial LP1,772$137 03/31/2020
     HYG1,772$137 03/31/2020
City Holding Co.1,696$131 03/31/2020
     HYG1,696$131 03/31/2020
Covenant Partners LLC1,666$128 03/31/2020
     HYG1,666$128 03/31/2020
Flagship Harbor Advisors LLC1,586$122 03/31/2020
     HYG1,586$122 03/31/2020
MUFG Americas Holdings Corp1,513$117 03/31/2020
     HYG1,513$117 03/31/2020
Nationwide Asset Management LLC1,500$117 03/31/2020
     HYG1,500$117 03/31/2020
Truvestments Capital LLC1,507$116 03/31/2020
     HYG1,507$116 03/31/2020
Sandy Spring Bank1,483$114 03/31/2020
     HYG1,483$114 03/31/2020
Paragon Capital Management LLC1,451$112 03/31/2020
     HYG1,451$112 03/31/2020
Wealthcare Advisory Partners LLC1,452$112 03/31/2020
     HYG1,452$112 03/31/2020
Jackson Hole Capital Partners LLC1,433$110 03/31/2020
     HYG1,433$110 03/31/2020
Gables Capital Management Inc.1,364$105 03/31/2020
     HYG1,364$105 03/31/2020
HighMark Wealth Management LLC1,356$104 03/31/2020
     HYG1,356$104 03/31/2020
Laurel Wealth Advisors LLC1,343$103 03/31/2020
     HYG1,343$103 03/31/2020
Virtus ETF Advisers LLC1,293$100 03/31/2020
     HYG1,293$100 03/31/2020
Tsfg LLC1,175$96 06/30/2020
     HYG1,175$96 06/30/2020
Zurich Insurance Group Ltd FI1,240$96 03/31/2020
     HYG1,240$96 03/31/2020
Lion Street Advisors LLC1,246$96 03/31/2020
     HYG1,246$96 03/31/2020
Independence Bank of Kentucky1,155$94 06/30/2020
     HYG1,155$94 06/30/2020
HawsGoodwin Investment Management LLC1,221$90 03/31/2020
     HYG1,221$90 03/31/2020
Squar Milner Financial Services LLC1,159$89 03/31/2020
     HYG1,159$89 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,100$85 03/31/2020
     HYG1,100$85 03/31/2020
CNB Bank1,093$84 03/31/2020
     HYG1,093$84 03/31/2020
Oppenheimer Asset Management Inc.1,054$81 03/31/2020
     HYG1,054$81 03/31/2020
Vaughan AND Company Securities Inc.1,027$79 03/31/2020
     HYG1,027$79 03/31/2020
EPG Wealth Management LLC1,012$78 03/31/2020
     HYG1,012$78 03/31/2020
Whittier Trust Co. of Nevada Inc.900$73 06/30/2020
     HYG900$73 06/30/2020
SYM FINANCIAL Corp909$70 03/31/2020
     HYG909$70 03/31/2020
Enterprise Financial Services Corp900$69 03/31/2020
     HYG900$69 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main867$67 03/31/2020
     HYG867$67 03/31/2020
Cordasco Financial Network858$66 03/31/2020
     HYG858$66 03/31/2020
Patriot Financial Group Insurance Agency LLC757$62 06/30/2020
     HYG757$62 06/30/2020
Stratford Consulting LLC800$62 03/31/2020
     HYG800$62 03/31/2020
Sugarloaf Wealth Management LLC802$62 03/31/2020
     HYG802$62 03/31/2020
McIlrath & Eck LLC798$62 03/31/2020
     HYG798$62 03/31/2020
Exane Derivatives751$61 06/30/2020
     HYG751$61 06/30/2020
HHM Wealth Advisors LLC773$60 03/31/2020
     HYG773$60 03/31/2020
Element Wealth LLC765$59 03/31/2020
     HYG765$59 03/31/2020
Bartlett & Co. LLC755$58 03/31/2020
     HYG755$58 03/31/2020
Community Bank N.A.759$58 03/31/2020
     HYG759$58 03/31/2020
Mariner Investment Group LLC $57 03/31/2020
     Call350,800$57 03/31/2020
First National Bank of South Miami729$56 03/31/2020
     HYG729$56 03/31/2020
Ropes Wealth Advisors LLC696$54 03/31/2020
     HYG696$54 03/31/2020
Bogart Wealth LLC605$49 06/30/2020
     HYG605$49 06/30/2020
HCR Wealth Advisors630$49 03/31/2020
     HYG630$49 03/31/2020
Sound Income Strategies LLC640$49 03/31/2020
     HYG640$49 03/31/2020
Rowland Carmichael Advisors Inc. ADV629$48 03/31/2020
     HYG629$48 03/31/2020
Edmond DE Rothschild Holding S.A.586$45 03/31/2020
     HYG586$45 03/31/2020
Delta Asset Management LLC TN571$44 03/31/2020
     HYG571$44 03/31/2020
Liberty Wealth Management LLC575$44 03/31/2020
     HYG575$44 03/31/2020
Truewealth LLC542$42 03/31/2020
     HYG542$42 03/31/2020
Gradient Investments LLC498$41 06/30/2020
     HYG498$41 06/30/2020
Focused Wealth Management Inc527$41 03/31/2020
     HYG527$41 03/31/2020
CENTRAL TRUST Co480$37 03/31/2020
     HYG480$37 03/31/2020
Mine & Arao Wealth Creation & Management LLC.463$36 03/31/2020
     HYG463$36 03/31/2020
Baldwin Brothers Inc. MA450$35 03/31/2020
     HYG450$35 03/31/2020
JJJ Advisors Inc.448$35 03/31/2020
     HYG448$35 03/31/2020
MBE Wealth Management LLC459$35 03/31/2020
     HYG459$35 03/31/2020
Capital Analysts LLC426$33 03/31/2020
     HYG426$33 03/31/2020
Column Capital Advisors LLC395$30 03/31/2020
     HYG395$30 03/31/2020
Sterling Investment Advisors Ltd.400$30 03/31/2020
     HYG400$30 03/31/2020
Procyon Private Wealth Partners LLC395$30 03/31/2020
     HYG395$30 03/31/2020
Enterprise Trust & Investment Co380$29 03/31/2020
     HYG380$29 03/31/2020
Evoke Wealth LLC375$29 03/31/2020
     HYG375$29 03/31/2020
Pinnacle Bank337$28 06/30/2020
     HYG337$28 06/30/2020
Aptus Capital Advisors LLC360$27 03/31/2020
     HYG360$27 03/31/2020
HM Payson & Co.339$26 03/31/2020
     HYG339$26 03/31/2020
Willingdon Wealth Management333$26 03/31/2020
     HYG333$26 03/31/2020
Harvest Group Wealth Management LLC339$26 03/31/2020
     HYG339$26 03/31/2020
Toth Financial Advisory Corp324$25 03/31/2020
     HYG324$25 03/31/2020
Lee Financial Co322$25 03/31/2020
     HYG322$25 03/31/2020
Winslow Evans & Crocker Inc.288$24 03/31/2020
     HYG288$24 03/31/2020
Ancora Advisors LLC290$22 03/31/2020
     HYG290$22 03/31/2020
Front Row Advisors LLC269$22 03/31/2020
     HYG269$22 03/31/2020
Stonebridge Financial Planning Group LLC290$22 03/31/2020
     HYG290$22 03/31/2020
Founders Capital Management270$21 03/31/2020
     HYG270$21 03/31/2020
Stratos Wealth Advisors LLC273$21 03/31/2020
     HYG273$21 03/31/2020
Reilly Financial Advisors LLC260$20 03/31/2020
     HYG260$20 03/31/2020
CKW Financial Group269$20 03/31/2020
     HYG269$20 03/31/2020
Lakeview Capital Partners LLC255$20 03/31/2020
     HYG255$20 03/31/2020
Endurance Wealth Management Inc.244$19 03/31/2020
     HYG244$19 03/31/2020
Investors Research Corp242$19 03/31/2020
     HYG242$19 03/31/2020
TRUE Private Wealth Advisors224$18 06/30/2020
     HYG224$18 06/30/2020
Stephenson National Bank & Trust230$18 03/31/2020
     HYG230$18 03/31/2020
Sonora Investment Management LLC238$18 03/31/2020
     HYG238$18 03/31/2020
Financial Enhancement Group LLC230$18 03/31/2020
     HYG230$18 03/31/2020
West Bancorporation Inc.222$17 03/31/2020
     HYG222$17 03/31/2020
Crewe Advisors LLC221$17 03/31/2020
     HYG221$17 03/31/2020
Interactive Financial Advisors214$16 03/31/2020
     HYG214$16 03/31/2020
AGF Investments LLC205$16 03/31/2020
     HYG205$16 03/31/2020
Gemmer Asset Management LLC212$16 03/31/2020
     HYG212$16 03/31/2020
Bay Harbor Wealth Management LLC208$16 03/31/2020
     HYG208$16 03/31/2020
SRS Capital Advisors Inc.198$15 03/31/2020
     HYG198$15 03/31/2020
Trustcore Financial Services LLC168$13 03/31/2020
     HYG168$13 03/31/2020
Arkadios Wealth Advisors172$13 03/31/2020
     HYG172$13 03/31/2020
Oxford Financial Group Ltd.148$11 03/31/2020
     HYG148$11 03/31/2020
Ellis Investment Partners LLC155$11 03/31/2020
     HYG155$11 03/31/2020
Pacifica Partners Inc.141$11 03/31/2020
     HYG141$11 03/31/2020
Key Financial Inc140$11 03/31/2020
     HYG140$11 03/31/2020
Ballast Advisors LLC140$11 03/31/2020
     HYG140$11 03/31/2020
PrairieView Partners LLC125$10 03/31/2020
     HYG125$10 03/31/2020
Carmichael Hill & Associates Inc.130$10 03/31/2020
     HYG130$10 03/31/2020
Archer Investment Corp134$10 03/31/2020
     HYG134$10 03/31/2020
Asset Management One Co. Ltd.115$9 03/31/2020
     HYG115$9 03/31/2020
CVA Family Office LLC111$9 03/31/2020
     HYG111$9 03/31/2020
North Star Investment Management Corp.100$8 03/31/2020
     HYG100$8 03/31/2020
Benjamin Edwards Inc.104$8 03/31/2020
     HYG104$8 03/31/2020
Retirement Network100$8 03/31/2020
     HYG100$8 03/31/2020
Atlas Private Wealth Management107$8 03/31/2020
     HYG107$8 03/31/2020
AGF Investments Inc.96$7 03/31/2020
     HYG96$7 03/31/2020
Dividend Assets Capital LLC85$7 03/31/2020
     HYG85$7 03/31/2020
MCF Advisors LLC87$7 03/31/2020
     HYG87$7 03/31/2020
Lehman & Derafelo Financial Resources LLC85$7 03/31/2020
     HYG85$7 03/31/2020
Pacitti Group Inc.100$7 03/31/2020
     HYG100$7 03/31/2020
Bellevue Asset Management LLC100$7 03/31/2020
     HYG100$7 03/31/2020
Mcmillion Capital Management Inc.80$6 03/31/2020
     HYG80$6 03/31/2020
Motco73$6 03/31/2020
     HYG73$6 03/31/2020
FinTrust Capital Advisors LLC71$5 03/31/2020
     HYG71$5 03/31/2020
Larson Financial Group LLC44$4 06/30/2020
     HYG44$4 06/30/2020
BDO Wealth Advisors LLC49$4 03/31/2020
     HYG49$4 03/31/2020
Independence Advisors LLC39$3 03/31/2020
     HYG39$3 03/31/2020
Lake Point Wealth Management35$3 03/31/2020
     HYG35$3 03/31/2020
Tradewinds Capital Management LLC30$2 03/31/2020
     HYG30$2 03/31/2020
Tortoise Investment Management LLC19$1 03/31/2020
     HYG19$1 03/31/2020
Pacific Center for Financial Services16$1 03/31/2020
     HYG16$1 03/31/2020
Wealth Quarterback LLC16$1 03/31/2020
     HYG16$1 03/31/2020
Meeder Asset Management Inc.2$0 03/31/2020
     HYG2$0 03/31/2020
TCI Wealth Advisors Inc.5$0 03/31/2020
     HYG5$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     HYG0$0 03/31/2020
Glassman Wealth Services4$0 03/31/2020
     HYG4$0 03/31/2020
Danda Trouve Investment Management Inc.1$0 03/31/2020
     HYG1$0 03/31/2020
Private Wealth Advisors LLC $-41 03/31/2020
     Put10,500$41 03/31/2020
Community Capital Management Inc. $-65 03/31/2020
     Put36,000$65 03/31/2020
Covalent Partners LLC $-288 03/31/2020
     Put160,000$288 03/31/2020
Cowen Investment Management LLC $-289 03/31/2020
     Put50,000$289 03/31/2020
DCF Advisers LLC $-385 03/31/2020
     Put9,500$732 03/31/2020
     Call4,500$347 03/31/2020
Harvest Management LLC $-388 03/31/2020
     Put5,000$388 03/31/2020
Cowen AND Company LLC $-635 03/31/2020
     Put402,600$635 03/31/2020
Verition Fund Management LLC $-771 03/31/2020
     Put10,000$771 03/31/2020
Ameraudi Asset Management Inc. $-1,128 03/31/2020
     Put368,700$1,128 03/31/2020
Boardman Bay Capital Management LLC $-1,541 03/31/2020
     Put20,000$1,541 03/31/2020
JS Capital Management LLC $-1,670 03/31/2020
     Put7,345$1,670 03/31/2020
Allen Capital Group LLC $-1,847 03/31/2020
     Put338,500$1,847 03/31/2020
FMR LLC $-2,584 03/31/2020
     Put38,000$2,914 03/31/2020
     HYG4,271$330 03/31/2020
QVR LLC $-3,067 03/31/2020
     Put39,800$3,067 03/31/2020
Windsor Creek Advisors LLC $-3,661 03/31/2020
     Put47,500$3,661 03/31/2020
Capula Management Ltd $-4,254 03/31/2020
     Put105,200$8,108 03/31/2020
     HYG50,000$3,854 03/31/2020
PointState Capital LP $-5,780 03/31/2020
     Put75,000$5,780 03/31/2020
UBS Oconnor LLC $-8,130 03/31/2020
     Put1,750,000$8,130 03/31/2020
SG3 Management LLC $-8,478 03/31/2020
     Put200,000$15,414 03/31/2020
     Call90,000$6,936 03/31/2020
Man Group plc $-9,240 03/31/2020
     Put167,600$12,917 03/31/2020
     HYG47,714$3,677 03/31/2020
Newfoundland Capital Management $-10,713 03/31/2020
     Put139,000$10,713 03/31/2020
K2 Principal Fund L.P. $-11,561 03/31/2020
     Put150,000$11,561 03/31/2020
Wolverine Asset Management LLC $-12,408 03/31/2020
     Put164,000$12,639 03/31/2020
     Call3,000$231 03/31/2020
Centiva Capital LP $-16,595 03/31/2020
     Put240,000$18,522 03/31/2020
     HYG25,000$1,927 03/31/2020
BlueCrest Capital Management Ltd $-17,341 03/31/2020
     Put225,000$17,341 03/31/2020
Caxton Associates LP $-17,637 03/31/2020
     Put250,000$19,171 03/31/2020
     Call20,000$1,534 03/31/2020
Balyasny Asset Management LLC $-19,268 03/31/2020
     Put250,000$19,268 03/31/2020
Weiss Asset Management LP $-21,564 03/31/2020
     Put279,800$21,564 03/31/2020
Muzinich & Co. Inc. $-22,324 03/31/2020
     Put400,000$30,880 03/31/2020
     HYG70,870$5,468 03/31/2020
     Call40,000$3,088 03/31/2020
Holowesko Partners Ltd. $-23,121 03/31/2020
     Put300,000$23,121 03/31/2020
Precept Management LLC $-30,828 03/31/2020
     Put400,000$30,828 03/31/2020
HAP Trading LLC $-32,054 03/31/2020
     Put20,122,300$73,741 03/31/2020
     HYG516,866$39,835 03/31/2020
     Call1,826,200$1,852 03/31/2020
Capstone Investment Advisors LLC $-47,097 03/31/2020
     Put611,100$47,097 03/31/2020
Cutler Group LP $-50,214 03/31/2020
     Put8,394,600$56,757 03/31/2020
     Call3,983,700$4,116 03/31/2020
     HYG31,500$2,427 03/31/2020
Prelude Capital Management LLC $-53,633 03/31/2020
     Put947,200$73,001 03/31/2020
     Call251,300$19,368 03/31/2020
Napier Park Global Capital US LP $-55,224 03/31/2020
     Put9,400,000$55,224 03/31/2020
Tilden Park Management I LLC $-61,656 03/31/2020
     Put800,000$61,656 03/31/2020
CQS US LLC $-69,363 03/31/2020
     Put900,000$69,363 03/31/2020
Deer Park Road Corp $-77,070 03/31/2020
     Put1,000,000$77,070 03/31/2020
Marble Ridge Capital LP $-77,070 03/31/2020
     Put1,000,000$77,070 03/31/2020
Gramercy Funds Management LLC $-100,114 03/31/2020
     Put1,299,000$100,114 03/31/2020
Public Sector Pension Investment Board $-104,045 03/31/2020
     Put1,350,000$104,045 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $-119,959 03/31/2020
     Put1,556,500$119,959 03/31/2020
Susquehanna International Group LLP $-125,955 03/31/2020
     Put10,199,600$786,083 03/31/2020
     Call8,565,300$660,128 03/31/2020
Wolverine Trading LLC $-168,153 03/31/2020
     Put2,971,100$230,825 03/31/2020
     Call752,700$58,477 03/31/2020
     HYG54,001$4,195 03/31/2020
Nantahala Capital Management LLC $-192,675 03/31/2020
     Put2,500,000$192,675 03/31/2020
Nomura Holdings Inc. $-227,623 03/31/2020
     Put2,950,700$227,623 03/31/2020
Brigade Capital Management LP $-231,210 03/31/2020
     Put3,000,000$231,210 03/31/2020
Bracebridge Capital LLC $-244,000 03/31/2020
     Put4,650,000$362,000 03/31/2020
     Call1,500,000$116,000 03/31/2020
     HYG26,591$2,000 03/31/2020
Saba Capital Management L.P. $-307,911 03/31/2020
     Put4,000,000$308,280 03/31/2020
     HYG4,790$369 03/31/2020
UBS Group AG $-488,993 03/31/2020
     Put10,547,600$812,904 03/31/2020
     HYG3,116,317$240,174 03/31/2020
     Call1,086,500$83,737 03/31/2020
Bank of Montreal Can $-551,988 03/31/2020
     Put9,613,200$722,528 03/31/2020
     Call1,150,800$86,494 03/31/2020
     HYG1,118,236$84,046 03/31/2020
Credit Suisse AG $-601,906 03/31/2020
     Put12,439,300$958,697 03/31/2020
     Call3,249,600$250,447 03/31/2020
     HYG1,379,844$106,344 03/31/2020
Parallax Volatility Advisers L.P. $-620,994 03/31/2020
     Put12,364,400$952,923 03/31/2020
     Call3,939,800$303,640 03/31/2020
     HYG367,059$28,289 03/31/2020
Laurion Capital Management LP $-698,524 03/31/2020
     Put9,063,500$698,524 03/31/2020
JPMorgan Chase & Co. $-1,336,642 03/31/2020
     Put36,236,500$3,008,876 03/31/2020
     Call22,201,500$1,643,248 03/31/2020
     HYG376,103$28,986 03/31/2020
Citadel Advisors LLC $-1,390,344 03/31/2020
     Put21,456,500$1,653,652 03/31/2020
     Call3,270,000$252,019 03/31/2020
     HYG146,483$11,289 03/31/2020
Jane Street Group LLC $-1,560,079 03/31/2020
     Put24,345,300$1,876,292 03/31/2020
     Call4,094,200$315,540 03/31/2020
     HYG8,740$673 03/31/2020
Barclays PLC $-2,215,447 03/31/2020
     Put44,094,600$3,398,371 03/31/2020
     Call8,206,600$632,483 03/31/2020
     HYG7,142,099$550,441 03/31/2020
Citigroup Inc.7,362,050$-2,524,248 03/31/2020
     Put52,614,200$4,054,977 03/31/2020
     Call12,499,500$963,336 03/31/2020
     HYG7,362,050$567,393 03/31/2020

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

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