Holdings Channel
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Funds Holding HUBS

On this page, we present all of the funds holding HUBS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HUBS, with a link to that fund's top holdings. The next columns indicate the amount of HUBS stock held by each of the funds holding HUBS, followed by the HUBS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 713 funds holding HUBS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Opti Capital Management LP. For more details on the positions held by Opti Capital Management LP (or by any of the other funds holding HUBS), click the fund name in the "Holder" column of the funds-holding-HUBS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Opti Capital Management LP $58,299,745 12/31/2023
     NOTE 028,053,000$58,299,745 12/31/2023
Vanguard Group Inc.4,790,390$2,781,013 12/31/2023
     HUBS4,790,390$2,781,013 12/31/2023
BlackRock Inc. $2,216,237 12/31/2023
     HUBS3,806,424$2,209,782 12/31/2023
     NOTE 03,114,000$6,455 12/31/2023
FMR LLC $1,873,991 12/31/2023
     HUBS3,206,243$1,861,352 12/31/2023
     NOTE 06,097,000$12,639 12/31/2023
JPMorgan Chase & Co. $1,463,235 12/31/2023
     HUBS2,518,158$1,461,892 12/31/2023
     BOND645,000$1,343 12/31/2023
Wellington Management Group LLP1,874,322$1,088,119 12/31/2023
     HUBS1,874,322$1,088,119 12/31/2023
Price T Rowe Associates Inc. MD1,757,293$1,020,180 12/31/2023
     HUBS1,757,293$1,020,180 12/31/2023
Clearbridge Investments LLC1,299,398$754,352 12/31/2023
     HUBS1,299,398$754,352 12/31/2023
Franklin Resources Inc. $706,779 12/31/2023
     HUBS1,108,410$643,476 12/31/2023
     NOTE 030,500,000$63,303 12/31/2023
Durable Capital Partners LP1,125,113$653,173 12/31/2023
     HUBS1,125,113$653,173 12/31/2023
State Street Corp $612,457 12/31/2023
     HUBS1,019,555$591,892 12/31/2023
     NOTE 09,901,000$20,565 12/31/2023
Jennison Associates LLC972,957$564,840 12/31/2023
     HUBS972,957$564,840 12/31/2023
Invesco Ltd. $495,600 12/31/2023
     HUBS849,492$493,164 12/31/2023
     NOTE 01,175,000$2,436 12/31/2023
Abdiel Capital Advisors LP831,259$482,579 12/31/2023
     HUBS831,259$482,579 12/31/2023
Bank of New York Mellon Corp770,364$447,227 12/31/2023
     HUBS770,364$447,227 12/31/2023
Geode Capital Management LLC730,062$423,238 12/31/2023
     HUBS730,062$423,238 12/31/2023
Artisan Partners Limited Partnership660,670$383,545 12/31/2023
     HUBS660,670$383,545 12/31/2023
Goldman Sachs Group Inc.649,760$377,212 12/31/2023
     HUBS649,760$377,212 12/31/2023
Norges Bank536,114$311,236 12/31/2023
     HUBS536,114$311,236 12/31/2023
Voya Investment Management LLC524,445$304,461 12/31/2023
     HUBS524,445$304,461 12/31/2023
Twin Focus Capital Partners LLC487,873$283,230 12/31/2023
     HUBS487,873$283,230 12/31/2023
Scge Management L.P.484,000$280,981 12/31/2023
     HUBS484,000$280,981 12/31/2023
UBS Asset Management Americas Inc. $267,428 12/31/2023
     HUBS414,107$240,406 12/31/2023
     CONV BD US13,000,000$27,022 12/31/2023
Citadel Advisors LLC $266,967 12/31/2023
     HUBS306,314$177,828 12/31/2023
     NOTE 049,089,000$102,085 12/31/2023
     Put146,200$84,875 12/31/2023
     Call123,900$71,929 12/31/2023
Massachusetts Financial Services Co. MA451,341$262,022 12/31/2023
     HUBS451,341$262,022 12/31/2023
Capital Research Global Investors447,968$260,063 12/31/2023
     HUBS447,968$260,063 12/31/2023
Whale Rock Capital Management LLC419,618$243,605 12/31/2023
     HUBS419,618$243,605 12/31/2023
Amundi $225,916 12/31/2023
     HUBS399,863$225,643 12/31/2023
     SR GLBL COCO 25135,000$273 12/31/2023
American Century Companies Inc. $211,543 12/31/2023
     HUBS363,689$211,136 12/31/2023
     NOTE 0196,000$407 12/31/2023
Legal & General Group Plc363,514$211,034 12/31/2023
     HUBS363,514$211,034 12/31/2023
AGF Management Ltd. $202,173 12/31/2023
     HUBS343,608$199,478 12/31/2023
     CCB1,300,000$2,695 12/31/2023
Cadian Capital Management LP344,157$199,797 12/31/2023
     HUBS344,157$199,797 12/31/2023
Morgan Stanley $187,630 12/31/2023
     HUBS305,760$177,507 12/31/2023
     NOTE 04,888,000$10,123 12/31/2023
Northern Trust Corp313,025$181,724 12/31/2023
     HUBS313,025$181,724 12/31/2023
Bank of America Corp DE $179,798 12/31/2023
     HUBS309,333$179,580 12/31/2023
     NOTE 0105,000$218 12/31/2023
Nuveen Asset Management LLC301,823$175,220 12/31/2023
     HUBS301,823$175,220 12/31/2023
Putnam Investments LLC $172,742 12/31/2023
     HUBS284,132$164,950 12/31/2023
     CONV3,759,000$7,792 12/31/2023
Ameriprise Financial Inc.278,421$161,635 12/31/2023
     HUBS278,421$161,635 12/31/2023
Lazard Asset Management LLC $158,708 12/31/2023
     Bond 30 360P2 U73,297,000$152,127 12/31/2023
     HUBS11,336$6,581 12/31/2023
Holocene Advisors LP269,503$156,457 12/31/2023
     HUBS269,503$156,457 12/31/2023
Macquarie Group Ltd.260,850$151,434 12/31/2023
     HUBS260,850$151,434 12/31/2023
Gilder Gagnon Howe & Co. LLC238,683$138,565 12/31/2023
     HUBS238,683$138,565 12/31/2023
Lord Abbett & CO. LLC $132,045 12/31/2023
     HUBS168,136$97,610 12/31/2023
     CV16,598,000$34,435 12/31/2023
Polar Capital Holdings Plc213,293$123,825 12/31/2023
     HUBS213,293$123,825 12/31/2023
Point72 Asset Management L.P.198,062$114,983 12/31/2023
     HUBS198,062$114,983 12/31/2023
Westfield Capital Management Co. LP192,010$111,469 12/31/2023
     HUBS192,010$111,469 12/31/2023
Alliancebernstein L.P.186,261$108,132 12/31/2023
     HUBS186,261$108,132 12/31/2023
Squarepoint Ops LLC $107,678 12/31/2023
     HUBS178,579$103,672 12/31/2023
     Call20,300$11,785 12/31/2023
     Put13,400$7,779 12/31/2023
Charles Schwab Investment Management Inc.174,646$101,389 12/31/2023
     HUBS174,646$101,389 12/31/2023
Neuberger Berman Group LLC174,384$101,237 12/31/2023
     HUBS174,384$101,237 12/31/2023
Millennium Management LLC $100,599 12/31/2023
     NOTE 044,024,000$91,367 12/31/2023
     HUBS47,704$27,694 12/31/2023
     Put32,700$18,984 12/31/2023
     Call900$522 12/31/2023
Two Sigma Advisers LP169,300$98,285 12/31/2023
     HUBS169,300$98,285 12/31/2023
First Trust Advisors LP168,199$97,646 12/31/2023
     HUBS168,199$97,646 12/31/2023
Fiera Capital Corp161,467$93,738 12/31/2023
     HUBS161,467$93,738 12/31/2023
Wells Fargo & Company MN $92,948 12/31/2023
     HUBS160,042$92,911 12/31/2023
     Put20,000$11,611 12/31/2023
     Call20,000$11,611 12/31/2023
     NOTE 018,000$37 12/31/2023
Deutsche Bank AG150,662$87,465 12/31/2023
     HUBS150,662$87,465 12/31/2023
TimesSquare Capital Management LLC150,405$87,316 12/31/2023
     HUBS150,405$87,316 12/31/2023
Renaissance Technologies LLC148,500$86,210 12/31/2023
     HUBS148,500$86,210 12/31/2023
Swiss National Bank148,500$86,210 12/31/2023
     HUBS148,500$86,210 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $83,316 12/31/2023
     NOTE 040,000,000$83,316 12/31/2023
Eventide Asset Management LLC141,239$81,995 12/31/2023
     HUBS141,239$81,995 12/31/2023
Eagle Asset Management Inc.131,533$76,360 12/31/2023
     HUBS131,533$76,360 12/31/2023
Woodline Partners LP131,531$76,359 12/31/2023
     HUBS131,531$76,359 12/31/2023
Nomura Holdings Inc. $75,219 12/31/2023
     NOTE 0129,567$75,219 12/31/2023
Arrowstreet Capital Limited Partnership128,204$74,428 12/31/2023
     HUBS128,204$74,428 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.125,843$73,057 12/31/2023
     HUBS125,843$73,057 12/31/2023
Frontier Capital Management Co. LLC124,538$72,299 12/31/2023
     HUBS124,538$72,299 12/31/2023
Allspring Global Investments Holdings LLC111,175$69,658 03/31/2024
     HUBS111,175$69,658 03/31/2024
CIBC Private Wealth Group LLC104,247$60,520 12/31/2023
     HUBS104,247$60,520 12/31/2023
Spyglass Capital Management LLC99,879$57,984 12/31/2023
     HUBS99,879$57,984 12/31/2023
Ensign Peak Advisors Inc99,852$57,968 12/31/2023
     HUBS99,852$57,968 12/31/2023
Harbor Investment Advisory LLC89,565$56,118 03/31/2024
     HUBS89,565$56,118 03/31/2024
Primecap Management Co. CA92,350$53,613 12/31/2023
     HUBS92,350$53,613 12/31/2023
Voloridge Investment Management LLC91,292$52,999 12/31/2023
     HUBS91,292$52,999 12/31/2023
Royal Bank of Canada $52,979 12/31/2023
     HUBS91,224$52,960 12/31/2023
     NOTE 09,000$19 12/31/2023
AQR Capital Management LLC90,609$52,602 12/31/2023
     HUBS90,609$52,602 12/31/2023
Sei Investments Co.89,708$52,076 12/31/2023
     HUBS89,708$52,076 12/31/2023
New York State Common Retirement Fund88,645$51,462 12/31/2023
     HUBS88,645$51,462 12/31/2023
Qube Research & Technologies Ltd $49,109 12/31/2023
     HUBS84,093$48,819 12/31/2023
     Call500$290 12/31/2023
California Public Employees Retirement System83,138$48,265 12/31/2023
     HUBS83,138$48,265 12/31/2023
Credit Suisse AG $47,187 12/31/2023
     HUBS80,622$46,804 12/31/2023
     NOTE 0250,000$383 12/31/2023
Barclays PLC $45,463 12/31/2023
     HUBS78,493$45,569 12/31/2023
     Put1,000$581 12/31/2023
     BOND228,000$475 12/31/2023
Pictet Asset Management Holding SA77,408$44,938 12/31/2023
     HUBS77,408$44,938 12/31/2023
Man Group plc73,477$42,656 12/31/2023
     HUBS73,477$42,656 12/31/2023
Envestnet Asset Management Inc.71,656$41,599 12/31/2023
     HUBS71,656$41,599 12/31/2023
California State Teachers Retirement System71,497$41,507 12/31/2023
     HUBS71,497$41,507 12/31/2023
Dimensional Fund Advisors LP71,428$41,470 12/31/2023
     HUBS71,428$41,470 12/31/2023
Achmea Investment Management B.V.68,812$39,949 12/31/2023
     HUBS68,812$39,949 12/31/2023
National Pension Service67,300$39,070 12/31/2023
     HUBS67,300$39,070 12/31/2023
Fisher Asset Management LLC65,956$38,290 12/31/2023
     HUBS65,956$38,290 12/31/2023
Granahan Investment Management Inc. MA64,947$37,704 12/31/2023
     HUBS64,947$37,704 12/31/2023
Asset Management One Co. Ltd.63,899$37,623 12/31/2023
     HUBS63,899$37,623 12/31/2023
Raymond James & Associates64,634$37,523 12/31/2023
     HUBS64,634$37,523 12/31/2023
Rhumbline Advisers61,878$35,923 12/31/2023
     HUBS61,878$35,923 12/31/2023
UBS Group AG $35,375 12/31/2023
     HUBS53,435$31,021 12/31/2023
     Call7,500$4,354 12/31/2023
Panagora Asset Management Inc.59,973$34,817 12/31/2023
     HUBS59,973$34,817 12/31/2023
Federated Hermes Inc.59,095$34,307 12/31/2023
     HUBS59,095$34,307 12/31/2023
Assenagon Asset Management S.A.58,409$33,909 12/31/2023
     HUBS58,409$33,909 12/31/2023
Robeco Institutional Asset Management B.V.58,335$33,866 12/31/2023
     HUBS58,335$33,866 12/31/2023
State Board of Administration of Florida Retirement System56,826$32,990 12/31/2023
     HUBS56,826$32,990 12/31/2023
Walleye Trading LLC $31,175 12/31/2023
     Call100,000$58,054 12/31/2023
     Put46,300$26,879 12/31/2023
Bank of Nova Scotia $30,830 12/31/2023
     NOTE 014,430,000$29,988 12/31/2023
     HUBS1,450$842 12/31/2023
TenCore Partners LP53,099$30,826 12/31/2023
     HUBS53,099$30,826 12/31/2023
Susquehanna International Group LLP $30,071 12/31/2023
     Call301,400$174,975 12/31/2023
     Put256,200$148,734 12/31/2023
     HUBS6,598$3,830 12/31/2023
Vista Equity Partners Management LLC51,344$29,807 12/31/2023
     HUBS51,344$29,807 12/31/2023
NDVR Inc.47,166$27,382 12/31/2023
     HUBS47,166$27,382 12/31/2023
Acadian Asset Management LLC46,265$26,852 12/31/2023
     HUBS46,265$26,852 12/31/2023
Alta Park Capital LP44,379$25,764 12/31/2023
     HUBS44,379$25,764 12/31/2023
Balyasny Asset Management LLC43,969$25,526 12/31/2023
     HUBS43,969$25,526 12/31/2023
AXA S.A.43,500$25,253 12/31/2023
     HUBS43,500$25,253 12/31/2023
Public Employees Retirement Association of Colorado42,619$24,742 12/31/2023
     HUBS42,619$24,742 12/31/2023
Wasatch Advisors Inc.39,479$24,736 03/31/2024
     HUBS39,479$24,736 03/31/2024
TD Asset Management Inc.42,281$24,546 12/31/2023
     HUBS42,281$24,546 12/31/2023
Great West Life Assurance Co. Can41,639$24,054 12/31/2023
     HUBS41,639$24,054 12/31/2023
Kodai Capital Management LP40,848$23,714 12/31/2023
     HUBS40,848$23,714 12/31/2023
Aviva PLC39,519$22,942 12/31/2023
     HUBS39,519$22,942 12/31/2023
D. E. Shaw & Co. Inc. $22,578 12/31/2023
     Put74,200$43,076 12/31/2023
     NOTE15,953,000$33,117 12/31/2023
     HUBS36,545$21,216 12/31/2023
     Call19,500$11,321 12/31/2023
Bamco Inc. NY38,767$22,506 12/31/2023
     HUBS38,767$22,506 12/31/2023
Norris Perne & French LLP MI33,848$21,208 03/31/2024
     HUBS33,848$21,208 03/31/2024
Group One Trading L.P. $21,115 12/31/2023
     Call35,900$20,841 12/31/2023
     HUBS1,572$913 12/31/2023
     Put1,100$639 12/31/2023
Thrivent Financial for Lutherans35,915$20,850 12/31/2023
     HUBS35,915$20,850 12/31/2023
Russell Investments Group Ltd. $20,681 12/31/2023
     HUBS34,831$20,240 12/31/2023
     Sovereign Corporate212,000$441 12/31/2023
Korea Investment CORP35,157$20,410 12/31/2023
     HUBS35,157$20,410 12/31/2023
APG Asset Management N.V.34,887$20,253 12/31/2023
     HUBS34,887$20,253 12/31/2023
Jane Street Group LLC $20,149 12/31/2023
     Call70,900$41,160 12/31/2023
     Put61,200$35,529 12/31/2023
     HUBS25,008$14,518 12/31/2023
BNP Paribas Arbitrage SA $20,038 12/31/2023
     HUBS20,438$11,865 12/31/2023
     Bond3,345,000$6,954 12/31/2023
     Call21$1,219 12/31/2023
Victory Capital Management Inc.34,077$19,783 12/31/2023
     HUBS34,077$19,783 12/31/2023
Stifel Financial Corp33,248$19,302 12/31/2023
     HUBS33,248$19,302 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 33,126$19,231 12/31/2023
     HUBS33,126$19,231 12/31/2023
Geneva Capital Management LLC32,954$19,131 12/31/2023
     HUBS32,954$19,131 12/31/2023
T. Rowe Price Investment Management Inc.32,471$18,851 12/31/2023
     HUBS32,471$18,851 12/31/2023
Cooper Creek Partners Management LLC31,305$18,174 12/31/2023
     HUBS31,305$18,174 12/31/2023
Standard Life Aberdeen plc29,689$17,236 12/31/2023
     HUBS29,689$17,236 12/31/2023
LPL Financial LLC28,879$16,765 12/31/2023
     HUBS28,879$16,765 12/31/2023
Capstone Investment Advisors LLC $16,579 12/31/2023
     NOTE 07,500,000$15,566 12/31/2023
     HUBS1,745$1,013 12/31/2023
Mitsubishi UFJ Trust & Banking Corp28,156$16,347 12/31/2023
     HUBS28,156$16,347 12/31/2023
Fred Alger Management LLC27,902$16,198 12/31/2023
     HUBS27,902$16,198 12/31/2023
Dai Ichi Life Insurance Company Ltd27,800$16,139 12/31/2023
     HUBS27,800$16,139 12/31/2023
Melqart Asset Management UK Ltd27,681$16,070 12/31/2023
     HUBS27,681$16,070 12/31/2023
State of New Jersey Common Pension Fund D26,885$15,608 12/31/2023
     HUBS26,885$15,608 12/31/2023
Zevenbergen Capital Investments LLC26,435$15,347 12/31/2023
     HUBS26,435$15,347 12/31/2023
SQN Investors LP25,635$14,882 12/31/2023
     HUBS25,635$14,882 12/31/2023
Capital Fund Management S.A. $14,712 12/31/2023
     HUBS28,942$16,802 12/31/2023
     Put22,600$13,120 12/31/2023
     Call19,000$11,030 12/31/2023
State of Wisconsin Investment Board24,521$14,235 12/31/2023
     HUBS24,521$14,235 12/31/2023
Truist Financial Corp23,944$13,900 12/31/2023
     HUBS23,944$13,900 12/31/2023
Janus Henderson Group PLC23,832$13,834 12/31/2023
     HUBS23,832$13,834 12/31/2023
Two Sigma Investments LP23,100$13,410 12/31/2023
     HUBS23,100$13,410 12/31/2023
Hsbc Holdings PLC22,402$13,022 12/31/2023
     HUBS22,402$13,022 12/31/2023
Illinois Municipal Retirement Fund22,323$12,959 12/31/2023
     HUBS22,323$12,959 12/31/2023
Mn Services Vermogensbeheer B.V.22,200$12,888 12/31/2023
     HUBS22,200$12,888 12/31/2023
Raymond James Financial Services Advisors Inc.21,869$12,696 12/31/2023
     HUBS21,869$12,696 12/31/2023
ExodusPoint Capital Management LP21,052$12,222 12/31/2023
     HUBS21,052$12,222 12/31/2023
Canada Pension Plan Investment Board20,900$12,133 12/31/2023
     HUBS20,900$12,133 12/31/2023
Treasurer of the State of North Carolina20,262$11,763 12/31/2023
     HUBS20,262$11,763 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,860$11,657 12/31/2023
     HUBS21,860$11,657 12/31/2023
Strs Ohio20,001$11,611 12/31/2023
     HUBS20,001$11,611 12/31/2023
LGT Group Foundation19,289$11,362 12/31/2023
     HUBS19,289$11,362 12/31/2023
Nomura Asset Management Co. Ltd.19,255$11,178 12/31/2023
     HUBS19,255$11,178 12/31/2023
Advantage Alpha Capital Partners LP19,247$11,174 12/31/2023
     HUBS19,247$11,174 12/31/2023
Public Employees Retirement System of Ohio19,132$11,107 12/31/2023
     HUBS19,132$11,107 12/31/2023
AE Wealth Management LLC18,795$11,065 12/31/2023
     HUBS18,795$11,065 12/31/2023
Berkshire Capital Holdings Inc.18,690$10,850 12/31/2023
     HUBS18,690$10,850 12/31/2023
KBC Group NV18,634$10,818 12/31/2023
     HUBS18,634$10,818 12/31/2023
Alyeska Investment Group L.P.18,160$10,543 12/31/2023
     HUBS18,160$10,543 12/31/2023
Royal London Asset Management Ltd.18,031$10,468 12/31/2023
     HUBS18,031$10,468 12/31/2023
Commonwealth Equity Services LLC16,033$9,308 12/31/2023
     HUBS16,033$9,308 12/31/2023
SSI Investment Management LLC $8,982 12/31/2023
     NOTE 04,333,000$8,982 12/31/2023
Whetstone Capital Advisors LLC15,440$8,964 12/31/2023
     HUBS15,440$8,964 12/31/2023
Jefferies Financial Group Inc.15,236$8,845 12/31/2023
     HUBS15,236$8,845 12/31/2023
Comerica Bank15,198$8,823 12/31/2023
     HUBS15,198$8,823 12/31/2023
Pinebridge Investments L.P.15,096$8,762 12/31/2023
     HUBS15,096$8,762 12/31/2023
Thematics Asset Management14,764$8,571 12/31/2023
     HUBS14,764$8,571 12/31/2023
M&G Investment Management Ltd.14,520$8,436 12/31/2023
     HUBS14,520$8,436 12/31/2023
Caption Management LLC $8,128 12/31/2023
     Call14,000$8,128 12/31/2023
Arizona State Retirement System13,059$7,581 12/31/2023
     HUBS13,059$7,581 12/31/2023
Liontrust Investment Partners LLP13,000$7,547 12/31/2023
     HUBS13,000$7,547 12/31/2023
Bank of Montreal Can12,668$7,478 12/31/2023
     HUBS12,668$7,478 12/31/2023
Skandinaviska Enskilda Banken AB publ 12,516$7,266 12/31/2023
     HUBS12,516$7,266 12/31/2023
FORA Capital LLC12,273$7,125 12/31/2023
     HUBS12,273$7,125 12/31/2023
LA Financiere DE L Echiquier12,080$7,013 12/31/2023
     HUBS12,080$7,013 12/31/2023
State of Alaska Department of Revenue12,075$7,009 12/31/2023
     HUBS12,075$7,009 12/31/2023
Schroder Investment Management Group12,037$6,988 12/31/2023
     HUBS12,037$6,988 12/31/2023
DNB Asset Management AS11,148$6,985 03/31/2024
     HUBS11,148$6,985 03/31/2024
Evolutionary Tree Capital Management LLC11,918$6,919 12/31/2023
     HUBS11,918$6,919 12/31/2023
Oversea Chinese Banking CORP Ltd11,895$6,906 12/31/2023
     HUBS11,895$6,906 12/31/2023
Zweig DiMenna Associates LLC11,300$6,560 12/31/2023
     HUBS11,300$6,560 12/31/2023
Mirae Asset Global Investments Co. Ltd.11,025$6,400 12/31/2023
     HUBS11,025$6,400 12/31/2023
Handelsbanken Fonder AB11,012$6,393 12/31/2023
     HUBS11,012$6,393 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund11,013$6,393 12/31/2023
     HUBS11,013$6,393 12/31/2023
DekaBank Deutsche Girozentrale10,859$6,382 12/31/2023
     HUBS10,859$6,382 12/31/2023
Mondrian Capital Management LLC10,812$6,277 12/31/2023
     HUBS10,812$6,277 12/31/2023
Partners Capital Investment Group LLP10,673$6,196 12/31/2023
     HUBS10,673$6,196 12/31/2023
Sit Investment Associates Inc.10,620$6,165 12/31/2023
     HUBS10,620$6,165 12/31/2023
Principal Financial Group Inc.10,567$6,135 12/31/2023
     HUBS10,567$6,135 12/31/2023
Caisse DE Depot ET Placement DU Quebec10,533$6,115 12/31/2023
     HUBS10,533$6,115 12/31/2023
Ardevora Asset Management LLP10,487$6,088 12/31/2023
     HUBS10,487$6,088 12/31/2023
Brown Capital Management LLC10,271$5,963 12/31/2023
     HUBS10,271$5,963 12/31/2023
Schonfeld Strategic Advisors LLC10,230$5,939 12/31/2023
     HUBS10,230$5,939 12/31/2023
Alight Capital Management LP10,000$5,805 12/31/2023
     HUBS10,000$5,805 12/31/2023
Ilmarinen Mutual Pension Insurance Co10,000$5,805 12/31/2023
     HUBS10,000$5,805 12/31/2023
Connectus Wealth LLC9,931$5,766 12/31/2023
     HUBS9,931$5,766 12/31/2023
Silvant Capital Management LLC9,868$5,729 12/31/2023
     HUBS9,868$5,729 12/31/2023
K.J. Harrison & Partners Inc9,520$5,527 12/31/2023
     HUBS9,520$5,527 12/31/2023
Los Angeles Capital Management & Equity Research Inc.8,817$5,524 03/31/2024
     HUBS8,817$5,524 03/31/2024
APG Asset Management US Inc.9,460$5,492 12/31/2023
     HUBS9,460$5,492 12/31/2023
Forsta AP Fonden9,300$5,399 12/31/2023
     HUBS9,300$5,399 12/31/2023
Burney Co.9,279$5,387 12/31/2023
     HUBS9,279$5,387 12/31/2023
Vontobel Holding Ltd.9,248$5,369 12/31/2023
     HUBS9,248$5,369 12/31/2023
AMF Pensionsforsakring AB8,541$5,351 03/31/2024
     HUBS8,541$5,351 03/31/2024
Prudential PLC9,157$5,316 12/31/2023
     HUBS9,157$5,316 12/31/2023
USS Investment Management Ltd9,096$5,279 12/31/2023
     HUBS9,096$5,279 12/31/2023
Grandeur Peak Global Advisors LLC8,803$5,110 12/31/2023
     HUBS8,803$5,110 12/31/2023
Harbour Capital Advisors LLC8,354$5,096 03/31/2024
     HUBS8,354$5,096 03/31/2024
Janney Montgomery Scott LLC8,709$5,056 12/31/2023
     HUBS8,709$5,056 12/31/2023
Bailard Inc.8,686$5,043 12/31/2023
     HUBS8,686$5,043 12/31/2023
Tairen Capital Ltd8,456$4,909 12/31/2023
     HUBS8,456$4,909 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.8,321$4,831 12/31/2023
     HUBS8,321$4,831 12/31/2023
Chartwell Investment Partners LLC8,080$4,691 12/31/2023
     HUBS8,080$4,691 12/31/2023
Engineers Gate Manager LP8,013$4,652 12/31/2023
     HUBS8,013$4,652 12/31/2023
Diker Management LLC8,000$4,644 12/31/2023
     HUBS8,000$4,644 12/31/2023
Utah Retirement Systems7,869$4,568 12/31/2023
     HUBS7,869$4,568 12/31/2023
Assetmark Inc.7,675$4,456 12/31/2023
     HUBS7,675$4,456 12/31/2023
Tredje AP fonden7,606$4,416 12/31/2023
     HUBS7,606$4,416 12/31/2023
High Net Worth Advisory Group LLC6,730$4,217 03/31/2024
     HUBS6,730$4,217 03/31/2024
Summit Global Investments7,165$4,160 12/31/2023
     HUBS7,165$4,160 12/31/2023
Wealthfront Advisers LLC7,057$4,097 12/31/2023
     HUBS7,057$4,097 12/31/2023
Slow Capital Inc.6,386$4,001 03/31/2024
     HUBS6,386$4,001 03/31/2024
Brown Advisory Inc.6,714$3,898 12/31/2023
     HUBS6,714$3,898 12/31/2023
Two Sigma Securities LLC $3,795 12/31/2023
     Call8,400$4,877 12/31/2023
     Put2,900$1,684 12/31/2023
     HUBS1,037$602 12/31/2023
Baker Avenue Asset Management LP6,386$3,707 12/31/2023
     HUBS6,386$3,707 12/31/2023
Xponance Inc.6,302$3,659 12/31/2023
     HUBS6,302$3,659 12/31/2023
Empire Life Investments Inc.6,293$3,653 12/31/2023
     HUBS6,293$3,653 12/31/2023
Toronto Dominion Bank6,248$3,627 12/31/2023
     HUBS6,248$3,627 12/31/2023
Pearl River Capital LLC6,245$3,625 12/31/2023
     HUBS6,245$3,625 12/31/2023
Quantinno Capital Management LP6,117$3,551 12/31/2023
     HUBS6,117$3,551 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,097$3,540 12/31/2023
     HUBS6,097$3,540 12/31/2023
Exchange Traded Concepts LLC5,533$3,467 03/31/2024
     HUBS5,533$3,467 03/31/2024
Amalgamated Bank5,940$3,448 12/31/2023
     HUBS5,940$3,448 12/31/2023
MML Investors Services LLC5,735$3,329 12/31/2023
     HUBS5,735$3,329 12/31/2023
Creative Planning5,707$3,313 12/31/2023
     HUBS5,707$3,313 12/31/2023
Nissay Asset Management Corp Japan ADV5,664$3,288 12/31/2023
     HUBS5,664$3,288 12/31/2023
Evoke Wealth LLC5,628$3,267 12/31/2023
     HUBS5,628$3,267 12/31/2023
Impax Asset Management Group plc5,623$3,264 12/31/2023
     HUBS5,623$3,264 12/31/2023
Loomis Sayles & Co. L P $3,187 12/31/2023
     CV BND5,203$3,020 12/31/2023
     HUBS287$167 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,471$3,176 12/31/2023
     HUBS5,471$3,176 12/31/2023
Advisor Group Holdings Inc.5,446$3,161 12/31/2023
     HUBS5,446$3,161 12/31/2023
B. Metzler seel. Sohn & Co. AG5,428$3,151 12/31/2023
     HUBS5,428$3,151 12/31/2023
Cresset Asset Management LLC5,362$3,113 12/31/2023
     HUBS5,362$3,113 12/31/2023
Alcosta Capital Management Inc.5,204$3,021 12/31/2023
     HUBS5,204$3,021 12/31/2023
Intech Investment Management LLC5,014$2,911 12/31/2023
     HUBS5,014$2,911 12/31/2023
Allianz Asset Management GmbH4,903$2,846 12/31/2023
     HUBS4,903$2,846 12/31/2023
Mariner LLC4,891$2,839 12/31/2023
     HUBS4,891$2,839 12/31/2023
Advisory Services Network LLC4,883$2,835 12/31/2023
     HUBS4,883$2,835 12/31/2023
RMB Capital Management LLC4,865$2,824 12/31/2023
     HUBS4,865$2,824 12/31/2023
The Manufacturers Life Insurance Company 4,811$2,805 12/31/2023
     HUBS4,811$2,805 12/31/2023
BOCHK Asset Management Ltd4,700$2,728 12/31/2023
     HUBS4,700$2,728 12/31/2023
Cambridge Investment Research Advisors Inc.4,630$2,688 12/31/2023
     HUBS4,630$2,688 12/31/2023
JustInvest LLC4,492$2,608 12/31/2023
     HUBS4,492$2,608 12/31/2023
Stonegate Investment Group LLC $2,578 12/31/2023
     HUBS4,395$2,551 12/31/2023
     NOTE 013,000$27 12/31/2023
Oppenheimer Asset Management Inc.4,409$2,560 12/31/2023
     HUBS4,409$2,560 12/31/2023
Orion Portfolio Solutions LLC4,530$2,524 12/31/2023
     HUBS4,530$2,524 12/31/2023
Quantum Private Wealth LLC4,220$2,450 12/31/2023
     HUBS4,220$2,450 12/31/2023
Gulf International Bank UK Ltd3,897$2,441 03/31/2024
     HUBS3,897$2,441 03/31/2024
Vinva Investment Management Ltd4,143$2,440 12/31/2023
     HUBS4,143$2,440 12/31/2023
Empowered Funds LLC4,166$2,419 12/31/2023
     HUBS4,166$2,419 12/31/2023
Granite Bay Wealth Management LLC4,032$2,341 12/31/2023
     HUBS4,032$2,341 12/31/2023
Meeder Asset Management Inc.3,982$2,312 12/31/2023
     HUBS3,982$2,312 12/31/2023
Intellectus Partners LLC3,955$2,296 12/31/2023
     HUBS3,955$2,296 12/31/2023
Natixis3,873$2,248 12/31/2023
     HUBS3,873$2,248 12/31/2023
Guggenheim Capital LLC3,826$2,221 12/31/2023
     HUBS3,826$2,221 12/31/2023
Addison Capital Co3,822$2,219 12/31/2023
     HUBS3,822$2,219 12/31/2023
Brighton Jones LLC3,801$2,206 12/31/2023
     HUBS3,801$2,206 12/31/2023
Daiwa Securities Group Inc.3,776$2,192 12/31/2023
     HUBS3,776$2,192 12/31/2023
Spouting Rock Asset Management LLC3,677$2,135 12/31/2023
     HUBS3,677$2,135 12/31/2023
Pathstone Holdings LLC3,634$2,135 12/31/2023
     HUBS3,634$2,135 12/31/2023
B.O.S.S. Retirement Advisors LLC3,661$2,125 12/31/2023
     HUBS3,661$2,125 12/31/2023
The PNC Financial Services Group Inc.3,646$2,117 12/31/2023
     HUBS3,646$2,117 12/31/2023
Atria Investments LLC3,610$2,096 12/31/2023
     HUBS3,610$2,096 12/31/2023
Degroof Petercam Asset Management3,600$2,090 12/31/2023
     HUBS3,600$2,090 12/31/2023
HighTower Advisors LLC3,566$2,075 12/31/2023
     HUBS3,566$2,075 12/31/2023
Maryland State Retirement & Pension System3,486$2,024 12/31/2023
     HUBS3,486$2,024 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd3,450$2,003 12/31/2023
     HUBS3,450$2,003 12/31/2023
Beck Bode LLC3,418$1,984 12/31/2023
     HUBS3,418$1,984 12/31/2023
Cloverfields Capital Group LP3,405$1,977 12/31/2023
     HUBS3,405$1,977 12/31/2023
Legato Capital Management LLC3,057$1,915 03/31/2024
     HUBS3,057$1,915 03/31/2024
Chicago Partners Investment Group LLC3,220$1,886 12/31/2023
     HUBS3,220$1,886 12/31/2023
Azzad Asset Management Inc. ADV3,236$1,879 12/31/2023
     HUBS3,236$1,879 12/31/2023
Alps Advisors Inc.3,230$1,875 12/31/2023
     HUBS3,230$1,875 12/31/2023
Twin Tree Management LP $1,860 12/31/2023
     Put36,200$21,016 12/31/2023
     HUBS32,305$18,754 12/31/2023
     Call7,100$4,122 12/31/2023
DAVENPORT & Co LLC3,183$1,848 12/31/2023
     HUBS3,183$1,848 12/31/2023
Ethic Inc.3,128$1,816 12/31/2023
     HUBS3,128$1,816 12/31/2023
Nisa Investment Advisors LLC3,115$1,808 12/31/2023
     HUBS3,115$1,808 12/31/2023
Nordea Investment Management AB3,091$1,807 12/31/2023
     HUBS3,091$1,807 12/31/2023
Altman Advisors Inc.3,092$1,795 12/31/2023
     HUBS3,092$1,795 12/31/2023
PGGM Investments2,955$1,715 12/31/2023
     HUBS2,955$1,715 12/31/2023
Left Brain Wealth Management LLC2,954$1,715 12/31/2023
     HUBS2,954$1,715 12/31/2023
Knights of Columbus Asset Advisors LLC2,879$1,671 12/31/2023
     HUBS2,879$1,671 12/31/2023
Ellevest Inc.2,846$1,652 12/31/2023
     HUBS2,846$1,652 12/31/2023
MetLife Investment Management LLC2,770$1,608 12/31/2023
     HUBS2,770$1,608 12/31/2023
Stanley Laman Group Ltd.2,484$1,556 03/31/2024
     HUBS2,484$1,556 03/31/2024
GWM Advisors LLC2,635$1,547 12/31/2023
     HUBS2,635$1,547 12/31/2023
Gunderson Capital Management Inc.2,437$1,527 03/31/2024
     HUBS2,437$1,527 03/31/2024
Cerity Partners LLC2,598$1,508 12/31/2023
     HUBS2,598$1,508 12/31/2023
Knollwood Investment Advisory LLC2,580$1,498 12/31/2023
     HUBS2,580$1,498 12/31/2023
Groupama Asset Managment $1,458 12/31/2023
     NOTE 0700,000$1,458 12/31/2023
Captrust Financial Advisors2,478$1,439 12/31/2023
     HUBS2,478$1,439 12/31/2023
Dynamic Advisor Solutions LLC2,247$1,408 03/31/2024
     HUBS2,247$1,408 03/31/2024
Alberta Investment Management Corp2,424$1,407 12/31/2023
     HUBS2,424$1,407 12/31/2023
Cim LLC2,313$1,389 12/31/2023
     HUBS2,313$1,389 12/31/2023
Mackenzie Financial Corp2,375$1,379 12/31/2023
     HUBS2,375$1,379 12/31/2023
Candriam Luxembourg S.C.A.2,338$1,357 12/31/2023
     HUBS2,338$1,357 12/31/2023
Retireful LLC2,335$1,356 12/31/2023
     HUBS2,335$1,356 12/31/2023
Toroso Investments LLC2,329$1,352 12/31/2023
     HUBS2,329$1,352 12/31/2023
Jump Financial LLC2,300$1,335 12/31/2023
     HUBS2,300$1,335 12/31/2023
HighVista Strategies LLC2,200$1,277 12/31/2023
     HUBS2,200$1,277 12/31/2023
Moody National Bank Trust Division2,031$1,273 03/31/2024
     HUBS2,031$1,273 03/31/2024
Teacher Retirement System of Texas2,167$1,258 12/31/2023
     HUBS2,167$1,258 12/31/2023
Snowden Capital Advisors LLC2,117$1,229 12/31/2023
     HUBS2,117$1,229 12/31/2023
Fox Run Management L.L.C.2,104$1,221 12/31/2023
     HUBS2,104$1,221 12/31/2023
Nicholas Investment Partners LP2,081$1,208 12/31/2023
     HUBS2,081$1,208 12/31/2023
Juncture Wealth Strategies LLC1,913$1,199 03/31/2024
     HUBS1,913$1,199 03/31/2024
CI Private Wealth LLC2,043$1,186 12/31/2023
     HUBS2,043$1,186 12/31/2023
Arden Trust Co1,886$1,182 03/31/2024
     HUBS1,886$1,182 03/31/2024
Wealth Enhancement Advisory Services LLC1,859$1,165 03/31/2024
     HUBS1,859$1,165 03/31/2024
Broderick Brian C2,000$1,161 12/31/2023
     HUBS2,000$1,161 12/31/2023
Baader Bank INC2,000$1,161 12/31/2023
     HUBS2,000$1,161 12/31/2023
Gilbert & Cook Inc.1,965$1,141 12/31/2023
     HUBS1,965$1,141 12/31/2023
Cetera Investment Advisers1,937$1,125 12/31/2023
     HUBS1,937$1,125 12/31/2023
Prudential Financial Inc.1,936$1,124 12/31/2023
     HUBS1,936$1,124 12/31/2023
Bouvel Investment Partners LLC1,793$1,123 03/31/2024
     HUBS1,793$1,123 03/31/2024
US Bancorp DE1,933$1,122 12/31/2023
     HUBS1,933$1,122 12/31/2023
United Capital Financial Advisers LLC1,930$1,120 12/31/2023
     HUBS1,930$1,120 12/31/2023
Pier 88 Investment Partners LLC1,930$1,120 12/31/2023
     HUBS1,930$1,120 12/31/2023
Harbor Capital Advisors Inc.1,897$1,101 12/31/2023
     HUBS1,897$1,101 12/31/2023
Stephens Inc. AR1,894$1,100 12/31/2023
     HUBS1,894$1,100 12/31/2023
Flagship Harbor Advisors LLC1,748$1,095 03/31/2024
     HUBS1,748$1,095 03/31/2024
Sigma Planning Corp1,865$1,083 12/31/2023
     HUBS1,865$1,083 12/31/2023
Ceera Investments LLC1,840$1,068 12/31/2023
     HUBS1,840$1,068 12/31/2023
Brevan Howard Capital Management LP1,828$1,061 12/31/2023
     HUBS1,828$1,061 12/31/2023
M&T Bank Corp1,812$1,052 12/31/2023
     HUBS1,812$1,052 12/31/2023
E. Ohman J or Asset Management AB1,800$1,045 12/31/2023
     HUBS1,800$1,045 12/31/2023
Beacon Pointe Advisors LLC1,766$1,025 12/31/2023
     HUBS1,766$1,025 12/31/2023
Prime Capital Investment Advisors LLC1,749$1,015 12/31/2023
     HUBS1,749$1,015 12/31/2023
First Hawaiian Bank $993 03/31/2024
     HUBS1,345$843 03/31/2024
     NOTE 067,000$150 03/31/2024
Independent Advisor Alliance1,705$990 12/31/2023
     HUBS1,705$990 12/31/2023
Oregon Public Employees Retirement Fund1,702$988 12/31/2023
     HUBS1,702$988 12/31/2023
TFO TDC LLC1,680$975 12/31/2023
     HUBS1,680$975 12/31/2023
Park Avenue Securities LLC1,547$969 03/31/2024
     HUBS1,547$969 03/31/2024
Ridgewood Investments LLC1,522$954 03/31/2024
     HUBS1,522$954 03/31/2024
Eisler Capital UK Ltd.1,639$952 12/31/2023
     HUBS1,639$952 12/31/2023
CIBC Asset Management Inc1,627$945 12/31/2023
     HUBS1,627$945 12/31/2023
McAdam LLC1,613$936 12/31/2023
     HUBS1,613$936 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,596$927 12/31/2023
     HUBS1,596$927 12/31/2023
Wrapmanager Inc.1,560$906 12/31/2023
     HUBS1,560$906 12/31/2023
Atria Wealth Solutions Inc.1,557$904 12/31/2023
     HUBS1,557$904 12/31/2023
DGS Capital Management LLC1,427$894 03/31/2024
     HUBS1,427$894 03/31/2024
Sequoia Financial Advisors LLC1,539$894 12/31/2023
     HUBS1,539$894 12/31/2023
SG Americas Securities LLC1,533$890 12/31/2023
     HUBS1,533$890 12/31/2023
Guerra Pan Advisors LLC1,521$883 12/31/2023
     HUBS1,521$883 12/31/2023
Avitas Wealth Management LLC1,520$882 12/31/2023
     HUBS1,520$882 12/31/2023
WCM Investment Management LLC1,495$881 12/31/2023
     HUBS1,495$881 12/31/2023
Armstrong Advisory Group Inc.1,492$866 03/31/2024
     HUBS1,492$866 03/31/2024
Twin Capital Management Inc.1,477$857 12/31/2023
     HUBS1,477$857 12/31/2023
Westpac Banking Corp1,465$850 12/31/2023
     HUBS1,465$850 12/31/2023
Banque Cantonale Vaudoise1,337$838 03/31/2024
     HUBS1,337$838 03/31/2024
Values First Advisors Inc.1,427$828 12/31/2023
     HUBS1,427$828 12/31/2023
Kovack Advisors Inc.1,410$819 12/31/2023
     HUBS1,410$819 12/31/2023
DC Investments Management LLC1,400$813 12/31/2023
     HUBS1,400$813 12/31/2023
Veriti Management LLC1,394$809 12/31/2023
     HUBS1,394$809 12/31/2023
Legacy Advisors LLC1,383$803 12/31/2023
     HUBS1,383$803 12/31/2023
Tokio Marine Asset Management Co. Ltd.1,365$792 12/31/2023
     HUBS1,365$792 12/31/2023
CWM LLC1,243$779 03/31/2024
     HUBS1,243$779 03/31/2024
Wade G W & Inc.1,336$776 12/31/2023
     HUBS1,336$776 12/31/2023
Aviso Wealth Management1,334$774 12/31/2023
     HUBS1,334$774 12/31/2023
Ieq Capital LLC1,326$770 12/31/2023
     HUBS1,326$770 12/31/2023
Cibc World Markets Corp1,324$769 12/31/2023
     HUBS1,324$769 12/31/2023
Western Financial Corp CA1,324$769 12/31/2023
     HUBS1,324$769 12/31/2023
Bridgewater Associates LP1,317$765 12/31/2023
     HUBS1,317$765 12/31/2023
Cetera Advisor Networks LLC1,317$765 12/31/2023
     HUBS1,317$765 12/31/2023
Regal Investment Advisors LLC1,304$757 12/31/2023
     HUBS1,304$757 12/31/2023
Shell Asset Management Co.1,303$756 12/31/2023
     HUBS1,303$756 12/31/2023
Blair William & Co. IL1,276$741 12/31/2023
     HUBS1,276$741 12/31/2023
Integrated Wealth Concepts LLC1,234$716 12/31/2023
     HUBS1,234$716 12/31/2023
Private Advisor Group LLC1,227$712 12/31/2023
     HUBS1,227$712 12/31/2023
Prelude Capital Management LLC1,222$709 12/31/2023
     HUBS1,222$709 12/31/2023
Metis Global Partners LLC1,205$700 12/31/2023
     HUBS1,205$700 12/31/2023
PDT Partners LLC1,200$697 12/31/2023
     HUBS1,200$697 12/31/2023
FDx Advisors Inc.1,200$697 12/31/2023
     HUBS1,200$697 12/31/2023
Nvwm LLC1,185$688 12/31/2023
     HUBS1,185$688 12/31/2023
Envestnet Portfolio Solutions Inc.1,184$687 12/31/2023
     HUBS1,184$687 12/31/2023
Fifth Third Bancorp1,177$683 12/31/2023
     HUBS1,177$683 12/31/2023
GraniteShares Advisors LLC1,153$669 12/31/2023
     HUBS1,153$669 12/31/2023
Investment Management Corp of Ontario1,130$656 12/31/2023
     HUBS1,130$656 12/31/2023
Numerai GP LLC1,119$650 12/31/2023
     HUBS1,119$650 12/31/2023
Vident Advisory LLC1,104$641 12/31/2023
     HUBS1,104$641 12/31/2023
Quadrature Capital Ltd1,103$640 12/31/2023
     HUBS1,103$640 12/31/2023
Tudor Investment Corp Et Al $639 12/31/2023
     Call1,500$871 12/31/2023
     Put400$232 12/31/2023
Gateway Advisory LLC1,095$636 12/31/2023
     HUBS1,095$636 12/31/2023
Redwood Investments LLC1,091$633 12/31/2023
     HUBS1,091$633 12/31/2023
Jacobs Levy Equity Management Inc.1,084$629 12/31/2023
     HUBS1,084$629 12/31/2023
Graham Capital Management L.P.1,076$625 12/31/2023
     HUBS1,076$625 12/31/2023
Armistice Capital LLC1,070$621 12/31/2023
     HUBS1,070$621 12/31/2023
Vestcor Inc1,062$617 12/31/2023
     HUBS1,062$617 12/31/2023
Dana Investment Advisors Inc.1,055$612 12/31/2023
     HUBS1,055$612 12/31/2023
Battery Global Advisors LLC1,041$604 12/31/2023
     HUBS1,041$604 12/31/2023
Steward Partners Investment Advisory LLC1,041$604 12/31/2023
     HUBS1,041$604 12/31/2023
Ameritas Advisory Services LLC981$604 12/31/2023
     HUBS981$604 12/31/2023
XTX Topco Ltd1,029$597 12/31/2023
     HUBS1,029$597 12/31/2023
IFP Advisors Inc1,022$593 12/31/2023
     HUBS1,022$593 12/31/2023
Spire Wealth Management1,007$585 12/31/2023
     HUBS1,007$585 12/31/2023
La Banque Postale Asset Management SA971$564 12/31/2023
     HUBS971$564 12/31/2023
Mercer Global Advisors Inc. ADV967$561 12/31/2023
     HUBS967$561 12/31/2023
Commerce Bank952$553 12/31/2023
     HUBS952$553 12/31/2023
Advisors Asset Management Inc.945$549 12/31/2023
     HUBS945$549 12/31/2023
O Shaughnessy Asset Management LLC936$543 12/31/2023
     HUBS936$543 12/31/2023
Motley Fool Asset Management LLC933$542 12/31/2023
     HUBS933$542 12/31/2023
Lido Advisors LLC932$541 12/31/2023
     HUBS932$541 12/31/2023
New York Life Investment Management LLC921$535 12/31/2023
     HUBS921$535 12/31/2023
Sycomore Asset Management908$532 12/31/2023
     HUBS908$532 12/31/2023
Concentric Capital Strategies LP917$532 12/31/2023
     HUBS917$532 12/31/2023
Fulton Bank N.A.845$529 03/31/2024
     HUBS845$529 03/31/2024
Perpetual Ltd826$518 03/31/2024
     HUBS826$518 03/31/2024
Kingsview Wealth Management LLC886$514 12/31/2023
     HUBS886$514 12/31/2023
BluePath Capital Management LLC893$509 12/31/2023
     HUBS893$509 12/31/2023
Hanseatic Management Services Inc.874$507 12/31/2023
     HUBS874$507 12/31/2023
We Are One Seven LLC864$502 12/31/2023
     HUBS864$502 12/31/2023
Redwood Financial Network Corp862$500 12/31/2023
     HUBS862$500 12/31/2023
Tower Research Capital LLC TRC 853$495 12/31/2023
     HUBS853$495 12/31/2023
Signaturefd LLC846$491 12/31/2023
     HUBS846$491 12/31/2023
American Trust827$480 12/31/2023
     HUBS827$480 12/31/2023
Valeo Financial Advisors LLC824$478 12/31/2023
     HUBS824$478 12/31/2023
National Asset Management Inc.798$463 12/31/2023
     HUBS798$463 12/31/2023
Emerald Advisers LLC785$456 12/31/2023
     HUBS785$456 12/31/2023
Waypoint Wealth Partners Inc.775$450 12/31/2023
     HUBS775$450 12/31/2023
American International Group Inc.773$449 12/31/2023
     HUBS773$449 12/31/2023
Empower Advisory Group LLC774$449 12/31/2023
     HUBS774$449 12/31/2023
Peak Financial Management Inc.771$448 12/31/2023
     HUBS771$448 12/31/2023
Reuter James Wealth Management LLC760$441 12/31/2023
     HUBS760$441 12/31/2023
Harvest Fund Management Co. Ltd739$429 12/31/2023
     HUBS739$429 12/31/2023
HighPoint Advisor Group LLC679$428 12/31/2023
     HUBS679$428 12/31/2023
Sawtooth Solutions LLC724$420 12/31/2023
     HUBS724$420 12/31/2023
Bleakley Financial Group LLC724$420 12/31/2023
     HUBS724$420 12/31/2023
Petrus Trust Company LTA720$418 12/31/2023
     HUBS720$418 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $416 12/31/2023
     NOTE 0200,000$416 12/31/2023
Capula Management Ltd714$415 12/31/2023
     HUBS714$415 12/31/2023
Icon Wealth Advisors LLC714$415 12/31/2023
     HUBS714$415 12/31/2023
Arcadia Investment Management Corp MI700$406 12/31/2023
     HUBS700$406 12/31/2023
Winthrop Advisory Group LLC642$402 03/31/2024
     HUBS642$402 03/31/2024
Ossiam677$393 12/31/2023
     HUBS677$393 12/31/2023
Diversified Trust Co626$392 03/31/2024
     HUBS626$392 03/31/2024
Qtron Investments LLC672$390 12/31/2023
     HUBS672$390 12/31/2023
Lincoln National Corp666$387 12/31/2023
     HUBS666$387 12/31/2023
Baldwin Brothers Inc. MA610$382 03/31/2024
     HUBS610$382 03/31/2024
Duality Advisers LP658$382 12/31/2023
     HUBS658$382 12/31/2023
Symmetry Partners LLC608$381 03/31/2024
     HUBS608$381 03/31/2024
NewEdge Wealth LLC657$381 12/31/2023
     HUBS657$381 12/31/2023
Cherry Creek Investment Advisors Inc.656$381 12/31/2023
     HUBS656$381 12/31/2023
Synovus Financial Corp655$380 12/31/2023
     HUBS655$380 12/31/2023
Algert Global LLC638$370 12/31/2023
     HUBS638$370 12/31/2023
Penserra Capital Management LLC630$364 12/31/2023
     HUBS630$364 12/31/2023
Industrial Alliance Investment Management Inc.625$363 12/31/2023
     HUBS625$363 12/31/2023
V Square Quantitative Management LLC624$362 12/31/2023
     HUBS624$362 12/31/2023
Asahi Life Asset Management CO. LTD.620$360 12/31/2023
     HUBS620$360 12/31/2023
First Horizon Advisors Inc.608$353 12/31/2023
     HUBS608$353 12/31/2023
Stratos Wealth Partners LTD.562$352 03/31/2024
     HUBS562$352 03/31/2024
Rappaport Reiches Capital Management LLC560$351 03/31/2024
     HUBS560$351 03/31/2024
Kornitzer Capital Management Inc. KS600$348 12/31/2023
     HUBS600$348 12/31/2023
MYDA Advisors LLC600$348 12/31/2023
     HUBS600$348 12/31/2023
Oak Harbor Wealth Partners LLC597$347 12/31/2023
     HUBS597$347 12/31/2023
Kestra Advisory Services LLC595$345 12/31/2023
     HUBS595$345 12/31/2023
Raymond James Trust N.A.592$344 12/31/2023
     HUBS592$344 12/31/2023
Parallel Advisors LLC590$343 12/31/2023
     HUBS590$343 12/31/2023
National Bank of Canada FI621$340 12/31/2023
     HUBS621$340 12/31/2023
Welch & Forbes LLC581$337 12/31/2023
     HUBS581$337 12/31/2023
Wetherby Asset Management Inc.579$336 12/31/2023
     HUBS579$336 12/31/2023
Coastline Trust Co575$334 12/31/2023
     HUBS575$334 12/31/2023
Harbour Investments Inc.573$333 12/31/2023
     HUBS573$333 12/31/2023
Albion Financial Group UT572$332 12/31/2023
     HUBS572$332 12/31/2023
Yousif Capital Management LLC564$327 12/31/2023
     HUBS564$327 12/31/2023
HB Wealth Management LLC562$326 12/31/2023
     HUBS562$326 12/31/2023
Ballentine Partners LLC519$325 03/31/2024
     HUBS519$325 03/31/2024
Sherbrooke Park Advisers LLC551$320 12/31/2023
     HUBS551$320 12/31/2023
Northwestern Mutual Wealth Management Co.547$318 12/31/2023
     HUBS547$318 12/31/2023
Golden State Equity Partners542$315 12/31/2023
     HUBS542$315 12/31/2023
Ostrum Asset Management536$311 12/31/2023
     HUBS536$311 12/31/2023
First Affirmative Financial Network493$309 03/31/2024
     HUBS493$309 03/31/2024
Meiji Yasuda Asset Management Co Ltd.530$308 12/31/2023
     HUBS530$308 12/31/2023
Benedict Financial Advisors Inc.515$299 12/31/2023
     HUBS515$299 12/31/2023
Ontario Teachers Pension Plan Board514$298 12/31/2023
     HUBS514$298 12/31/2023
Apollon Wealth Management LLC514$298 12/31/2023
     HUBS514$298 12/31/2023
Paces Ferry Wealth Advisors LLC513$298 12/31/2023
     HUBS513$298 12/31/2023
Vestmark Advisory Solutions Inc.506$294 12/31/2023
     HUBS506$294 12/31/2023
Berkshire Asset Management LLC PA505$293 12/31/2023
     HUBS505$293 12/31/2023
Shay Capital LLC500$290 12/31/2023
     HUBS500$290 12/31/2023
Scalar Gauge Management LLC500$290 12/31/2023
     HUBS500$290 12/31/2023
Lombard Odier Asset Management USA Corp498$289 12/31/2023
     HUBS498$289 12/31/2023
GPS Wealth Strategies Group LLC498$289 12/31/2023
     HUBS498$289 12/31/2023
Cigna Investments Inc. New488$284 12/31/2023
     HUBS488$284 12/31/2023
Founders Financial Securities LLC449$281 03/31/2024
     HUBS449$281 03/31/2024
Brown Brothers Harriman & Co.482$280 12/31/2023
     HUBS482$280 12/31/2023
Everpar Advisors LLC477$277 12/31/2023
     HUBS477$277 12/31/2023
Accredited Investors Inc.473$275 12/31/2023
     HUBS473$275 12/31/2023
Global Strategic Investment Solutions LLC470$273 12/31/2023
     HUBS470$273 12/31/2023
Prosperity Financial Group Inc.463$269 12/31/2023
     HUBS463$269 12/31/2023
Synergy Financial Group LTD460$267 12/31/2023
     HUBS460$267 12/31/2023
Catalyst Financial Partners LLC460$267 12/31/2023
     HUBS460$267 12/31/2023
Williams Jones Wealth Management LLC.454$264 12/31/2023
     HUBS454$264 12/31/2023
Affinity Capital Advisors LLC416$261 03/31/2024
     HUBS416$261 03/31/2024
Meeder Advisory Services Inc.449$261 12/31/2023
     HUBS449$261 12/31/2023
EverSource Wealth Advisors LLC443$257 12/31/2023
     HUBS443$257 12/31/2023
Sunbelt Securities Inc.408$256 03/31/2024
     HUBS408$256 03/31/2024
Covestor Ltd438$255 12/31/2023
     HUBS438$255 12/31/2023
Mount Lucas Management LP437$254 12/31/2023
     HUBS437$254 12/31/2023
Coldstream Capital Management Inc.431$250 12/31/2023
     HUBS431$250 12/31/2023
Baird Financial Group Inc.426$247 12/31/2023
     HUBS426$247 12/31/2023
Founders Financial Alliance LLC426$247 12/31/2023
     HUBS426$247 12/31/2023
Eagle Wealth Strategies LLC386$246 03/31/2024
     HUBS386$246 03/31/2024
Keebeck Alpha LP422$245 12/31/2023
     HUBS422$245 12/31/2023
Avestar Capital LLC418$243 12/31/2023
     HUBS418$243 12/31/2023
Cipher Capital LP409$237 12/31/2023
     HUBS409$237 12/31/2023
Verition Fund Management LLC $236 12/31/2023
     HUBS1,106$642 12/31/2023
     Put700$406 12/31/2023
CLARET ASSET MANAGEMENT Corp405$235 12/31/2023
     HUBS405$235 12/31/2023
Capital Investment Advisory Services LLC402$233 12/31/2023
     HUBS402$233 12/31/2023
Beirne Wealth Consulting Services LLC401$233 12/31/2023
     HUBS401$233 12/31/2023
Flaharty Asset Management LLC400$232 12/31/2023
     HUBS400$232 12/31/2023
UniSuper Management Pty Ltd400$232 12/31/2023
     HUBS400$232 12/31/2023
CAPROCK Group Inc.389$226 12/31/2023
     HUBS389$226 12/31/2023
Weiss Asset Management LP388$225 12/31/2023
     HUBS388$225 12/31/2023
Peterson Wealth Services385$224 12/31/2023
     HUBS385$224 12/31/2023
QRG Capital Management Inc.386$224 12/31/2023
     HUBS386$224 12/31/2023
IHT Wealth Management LLC382$222 12/31/2023
     HUBS382$222 12/31/2023
Wedbush Securities Inc.380$221 12/31/2023
     HUBS380$221 12/31/2023
Wealth Alliance379$220 12/31/2023
     HUBS379$220 12/31/2023
Fifth Third Wealth Advisors LLC349$219 03/31/2024
     HUBS349$219 03/31/2024
West Michigan Advisors LLC376$218 12/31/2023
     HUBS376$218 12/31/2023
Huntington National Bank372$216 12/31/2023
     HUBS372$216 12/31/2023
Acima Private Wealth LLC366$212 12/31/2023
     HUBS366$212 12/31/2023
Cetera Advisors LLC364$211 12/31/2023
     HUBS364$211 12/31/2023
Prospera Financial Services Inc364$211 12/31/2023
     HUBS364$211 12/31/2023
Buckingham Strategic Partners363$211 12/31/2023
     HUBS363$211 12/31/2023
Aurum Wealth Management Group LLC335$210 03/31/2024
     HUBS335$210 03/31/2024
Wolff Wiese Magana LLC335$210 03/31/2024
     HUBS335$210 03/31/2024
Foundry Partners LLC361$210 12/31/2023
     HUBS361$210 12/31/2023
Private Portfolio Partners LLC361$210 12/31/2023
     HUBS361$210 12/31/2023
TFC Financial Management362$210 12/31/2023
     HUBS362$210 12/31/2023
Oarsman Capital Inc.359$208 12/31/2023
     HUBS359$208 12/31/2023
Horizon Investments LLC355$206 12/31/2023
     HUBS355$206 12/31/2023
Daymark Wealth Partners LLC321$201 03/31/2024
     HUBS321$201 03/31/2024
Belpointe Asset Management LLC346$201 12/31/2023
     HUBS346$201 12/31/2023
Camden Capital LLC347$201 12/31/2023
     HUBS347$201 12/31/2023
Avantax Advisory Services Inc.345$200 12/31/2023
     HUBS345$200 12/31/2023
Natixis Investment Managers International333$193 12/31/2023
     HUBS333$193 12/31/2023
Carmichael Hill & Associates Inc. $183 12/31/2023
     Call300$174 12/31/2023
     HUBS15$9 12/31/2023
Fox Hill Wealth Management $180 03/31/2024
     NOTE 081,000$180 03/31/2024
Bessemer Group Inc.299$174 12/31/2023
     HUBS299$174 12/31/2023
Baystate Wealth Management LLC289$168 12/31/2023
     HUBS289$168 12/31/2023
HHM Wealth Advisors LLC263$153 12/31/2023
     HUBS263$153 12/31/2023
Farther Finance Advisors LLC237$138 12/31/2023
     HUBS237$138 12/31/2023
NBC Securities Inc.215$134 03/31/2024
     HUBS215$134 03/31/2024
Edmond DE Rothschild Holding S.A.228$132 12/31/2023
     HUBS228$132 12/31/2023
Quent Capital LLC226$131 12/31/2023
     HUBS226$131 12/31/2023
Ronald Blue Trust Inc.221$128 12/31/2023
     HUBS221$128 12/31/2023
Acropolis Investment Management LLC199$125 03/31/2024
     HUBS199$125 03/31/2024
Mather Group LLC.215$125 03/31/2024
     HUBS215$125 03/31/2024
Clearstead Advisors LLC213$124 12/31/2023
     HUBS213$124 12/31/2023
NewSquare Capital LLC211$122 12/31/2023
     HUBS211$122 12/31/2023
Salem Investment Counselors Inc.189$118 03/31/2024
     HUBS189$118 03/31/2024
CKW Financial Group203$118 12/31/2023
     HUBS203$118 12/31/2023
Ancora Advisors LLC202$117 12/31/2023
     HUBS202$117 12/31/2023
Desjardins Global Asset Management Inc.194$113 12/31/2023
     HUBS194$113 12/31/2023
Truvestments Capital LLC189$110 12/31/2023
     HUBS189$110 12/31/2023
Benjamin F. Edwards & Company Inc.188$109 12/31/2023
     HUBS188$109 12/31/2023
Adirondack Trust Co.160$100 03/31/2024
     HUBS160$100 03/31/2024
Adalta Capital Management LLC170$99 12/31/2023
     HUBS170$99 12/31/2023
Plato Investment Management Ltd169$98 12/31/2023
     HUBS169$98 12/31/2023
Institutional & Family Asset Management LLC158$92 12/31/2023
     HUBS158$92 12/31/2023
Headlands Technologies LLC155$90 12/31/2023
     HUBS155$90 12/31/2023
Cambridge Trust Co.150$87 12/31/2023
     HUBS150$87 12/31/2023
GW&K Investment Management LLC149$87 12/31/2023
     HUBS149$87 12/31/2023
Calamos Advisors LLC $87 12/31/2023
     NOTE 042,000$87 12/31/2023
Level Financial Advisors Inc.150$87 12/31/2023
     HUBS150$87 12/31/2023
Annis Gardner Whiting Capital Advisors LLC140$81 12/31/2023
     HUBS140$81 12/31/2023
Quadrant Capital Group LLC136$79 12/31/2023
     HUBS136$79 12/31/2023
CI Investments Inc.132$77 12/31/2023
     HUBS132$77 12/31/2023
GAMMA Investing LLC120$75 03/31/2024
     HUBS120$75 03/31/2024
Lindbrook Capital LLC117$68 12/31/2023
     HUBS117$68 12/31/2023
Proequities Inc. $64 12/31/2023
     HUBS111$64 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 00$0 12/31/2023
Globeflex Capital L P110$64 12/31/2023
     HUBS110$64 12/31/2023
UMB Bank N A MO111$64 12/31/2023
     HUBS111$64 12/31/2023
CVA Family Office LLC101$63 03/31/2024
     HUBS101$63 03/31/2024
Whittier Trust Co.105$61 12/31/2023
     HUBS105$61 12/31/2023
Virtus Investment Advisers Inc. $58 12/31/2023
     NOTE 028,000$58 12/31/2023
Alta Advisers Ltd100$58 12/31/2023
     HUBS100$58 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt100$58 12/31/2023
     HUBS100$58 12/31/2023
Hazlett Burt & Watson Inc.93$55 12/31/2023
     HUBS93$55 12/31/2023
Allworth Financial LP90$52 12/31/2023
     HUBS90$52 12/31/2023
Principal Securities Inc.86$50 12/31/2023
     HUBS86$50 12/31/2023
TD Waterhouse Canada Inc.82$49 12/31/2023
     HUBS82$49 12/31/2023
Valley National Advisers Inc.83$48 12/31/2023
     HUBS83$48 12/31/2023
Manchester Capital Management LLC83$48 12/31/2023
     HUBS83$48 12/31/2023
Bartlett & Co. LLC80$47 12/31/2023
     HUBS80$47 12/31/2023
Bartlett & CO. Wealth Management LLC80$47 12/31/2023
     HUBS80$47 12/31/2023
Whittier Trust Co. of Nevada Inc.77$45 12/31/2023
     HUBS77$45 12/31/2023
Planning Capital Management Corp77$45 12/31/2023
     HUBS77$45 12/31/2023
Larson Financial Group LLC74$43 12/31/2023
     HUBS74$43 12/31/2023
Close Asset Management Ltd73$42 12/31/2023
     HUBS73$42 12/31/2023
Guinness Atkinson Asset Management Inc66$41 03/31/2024
     HUBS66$41 03/31/2024
Sandy Spring Bank70$41 12/31/2023
     HUBS70$41 12/31/2023
AlphaCentric Advisors LLC68$39 12/31/2023
     HUBS68$39 12/31/2023
PFS Partners LLC61$38 03/31/2024
     HUBS61$38 03/31/2024
Resurgent Financial Advisors LLC63$37 12/31/2023
     HUBS63$37 12/31/2023
Venturi Wealth Management LLC61$35 12/31/2023
     HUBS61$35 12/31/2023
Washington Trust Advisors Inc.59$34 12/31/2023
     HUBS59$34 12/31/2023
Quarry LP56$33 12/31/2023
     HUBS56$33 12/31/2023
FSA Wealth Management LLC54$31 12/31/2023
     HUBS54$31 12/31/2023
OFI Invest Asset Management53$31 12/31/2023
     HUBS53$31 12/31/2023
HM Payson & Co.50$29 12/31/2023
     HUBS50$29 12/31/2023
SYSTM Wealth Solutions LLC50$29 12/31/2023
     HUBS50$29 12/31/2023
Rakuten Securities Inc.50$29 12/31/2023
     HUBS50$29 12/31/2023
Goodman Advisory Group LLC49$28 12/31/2023
     HUBS49$28 12/31/2023
Riverview Trust Co43$27 03/31/2024
     HUBS43$27 03/31/2024
Smartleaf Asset Management LLC45$27 12/31/2023
     HUBS45$27 12/31/2023
AdvisorNet Financial Inc42$26 03/31/2024
     HUBS42$26 03/31/2024
Bell Investment Advisors Inc44$26 12/31/2023
     HUBS44$26 12/31/2023
MCF Advisors LLC40$25 03/31/2024
     HUBS40$25 03/31/2024
Smithfield Trust Co.38$23 12/31/2023
     HUBS38$23 12/31/2023
Global Retirement Partners LLC41$23 12/31/2023
     HUBS41$23 12/31/2023
Carolinas Wealth Consulting LLC36$21 12/31/2023
     HUBS36$21 12/31/2023
Cornerstone Planning Group LLC32$19 12/31/2023
     HUBS32$19 12/31/2023
Ameritas Investment Partners Inc.30$17 12/31/2023
     HUBS30$17 12/31/2023
Concord Wealth Partners30$17 12/31/2023
     HUBS30$17 12/31/2023
Newbridge Financial Services Group Inc.30$17 12/31/2023
     HUBS30$17 12/31/2023
Private Trust Co. NA27$16 12/31/2023
     HUBS27$16 12/31/2023
Grove Bank & Trust27$16 12/31/2023
     HUBS27$16 12/31/2023
Tower View Investment Management & Research LLC27$16 12/31/2023
     HUBS27$16 12/31/2023
Colonial Trust Co SC27$16 12/31/2023
     HUBS27$16 12/31/2023
Evermay Wealth Management LLC25$15 12/31/2023
     HUBS25$15 12/31/2023
Zions Bancorporation N.A.25$15 12/31/2023
     HUBS25$15 12/31/2023
Versant Capital Management Inc23$14 03/31/2024
     HUBS23$14 03/31/2024
Coppell Advisory Solutions LLC24$14 12/31/2023
     HUBS24$14 12/31/2023
Bollard Group LLC22$13 12/31/2023
     HUBS22$13 12/31/2023
Rocky Mountain Advisers LLC21$12 12/31/2023
     HUBS21$12 12/31/2023
CNB Bank21$12 12/31/2023
     HUBS21$12 12/31/2023
Capital Advisors Ltd. LLC16$10 03/31/2024
     HUBS16$10 03/31/2024
Fortitude Family Office LLC16$10 03/31/2024
     HUBS16$10 03/31/2024
BOKF NA18$10 12/31/2023
     HUBS18$10 12/31/2023
Plante Moran Financial Advisors LLC18$10 12/31/2023
     HUBS18$10 12/31/2023
Turtle Creek Wealth Advisors LLC17$10 12/31/2023
     HUBS17$10 12/31/2023
Coston McIsaac & Partners15$9 03/31/2024
     HUBS15$9 03/31/2024
Arlington Trust Co LLC14$9 03/31/2024
     HUBS14$9 03/31/2024
Kayne Anderson Rudnick Investment Management LLC15$9 12/31/2023
     HUBS15$9 12/31/2023
Parkside Financial Bank & Trust15$9 12/31/2023
     HUBS15$9 12/31/2023
FinTrust Capital Advisors LLC15$9 12/31/2023
     HUBS15$9 12/31/2023
Tanglewood Legacy Advisors LLC12$8 03/31/2024
     HUBS12$8 03/31/2024
SRS Capital Advisors Inc.13$8 12/31/2023
     HUBS13$8 12/31/2023
West Branch Capital LLC13$8 12/31/2023
     HUBS13$8 12/31/2023
Jamison Private Wealth Management Inc.13$8 12/31/2023
     HUBS13$8 12/31/2023
Massmutual Trust Co. FSB ADV11$7 03/31/2024
     HUBS11$7 03/31/2024
Sound Income Strategies LLC11$7 03/31/2024
     HUBS11$7 03/31/2024
Toth Financial Advisory Corp10$6 03/31/2024
     HUBS10$6 03/31/2024
Aspire Private Capital LLC10$6 03/31/2024
     HUBS10$6 03/31/2024
Ogorek Anthony Joseph NY ADV10$6 12/31/2023
     HUBS10$6 12/31/2023
Creative Financial Designs Inc. ADV10$6 12/31/2023
     HUBS10$6 12/31/2023
Core Alternative Capital10$6 12/31/2023
     HUBS10$6 12/31/2023
State of Wyoming11$6 12/31/2023
     HUBS11$6 12/31/2023
Private Wealth Management Group LLC11$6 12/31/2023
     HUBS11$6 12/31/2023
Vima LLC10$6 12/31/2023
     HUBS10$6 12/31/2023
Hexagon Capital Partners LLC8$5 03/31/2024
     HUBS8$5 03/31/2024
Westside Investment Management Inc.8$5 12/31/2023
     HUBS8$5 12/31/2023
Glassman Wealth Services9$5 12/31/2023
     HUBS9$5 12/31/2023
Bogart Wealth LLC8$5 12/31/2023
     HUBS8$5 12/31/2023
Rosenberg Matthew Hamilton8$5 12/31/2023
     HUBS8$5 12/31/2023
Caitlin John LLC8$5 12/31/2023
     HUBS8$5 12/31/2023
Park Place Capital Corp6$4 03/31/2024
     HUBS6$4 03/31/2024
JFS Wealth Advisors LLC7$4 12/31/2023
     HUBS7$4 12/31/2023
Sachetta LLC7$4 12/31/2023
     HUBS7$4 12/31/2023
Able Wealth Management LLC7$4 12/31/2023
     HUBS7$4 12/31/2023
Stephens Consulting LLC5$3 03/31/2024
     HUBS5$3 03/31/2024
First Manhattan Co.5$3 12/31/2023
     HUBS5$3 12/31/2023
Avion Wealth5$3 12/31/2023
     HUBS5$3 12/31/2023
Center for Financial Planning Inc.5$3 12/31/2023
     HUBS5$3 12/31/2023
Gordian Capital Singapore Pte Ltd6$3 12/31/2023
     HUBS6$3 12/31/2023
MV Capital Management Inc.3$2 03/31/2024
     HUBS3$2 03/31/2024
CENTRAL TRUST Co3$2 12/31/2023
     HUBS3$2 12/31/2023
Motco3$2 12/31/2023
     HUBS3$2 12/31/2023
Macroview Investment Management LLC4$2 12/31/2023
     HUBS4$2 12/31/2023
Blume Capital Management Inc.4$2 12/31/2023
     HUBS4$2 12/31/2023
Geneos Wealth Management Inc.4$2 12/31/2023
     HUBS4$2 12/31/2023
ICA Group Wealth Management LLC3$2 12/31/2023
     HUBS3$2 12/31/2023
Long Island Wealth Management Inc.4$2 12/31/2023
     HUBS4$2 12/31/2023
Pineridge Advisors LLC3$2 12/31/2023
     HUBS3$2 12/31/2023
WealthCollab LLC3$2 12/31/2023
     HUBS3$2 12/31/2023
JJJ Advisors Inc.2$1 03/31/2024
     HUBS2$1 03/31/2024
First PREMIER Bank2$1 03/31/2024
     HUBS2$1 03/31/2024
Montag A & Associates Inc.2$1 12/31/2023
     HUBS2$1 12/31/2023
Delta Asset Management LLC TN1$1 12/31/2023
     HUBS1$1 12/31/2023
Johnson Financial Group Inc.1$1 12/31/2023
     HUBS1$1 12/31/2023
Gradient Investments LLC2$1 12/31/2023
     HUBS2$1 12/31/2023
Retirement Group LLC1$1 12/31/2023
     HUBS1$1 12/31/2023
Nalls Sherbakoff Group LLC2$1 12/31/2023
     HUBS2$1 12/31/2023
Key Financial Inc2$1 12/31/2023
     HUBS2$1 12/31/2023
Emfo LLC1$1 12/31/2023
     HUBS1$1 12/31/2023
Householder Group Estate & Retirement Specialist LLC2$1 12/31/2023
     HUBS2$1 12/31/2023
Beaird Harris Wealth Management LLC1$1 12/31/2023
     HUBS1$1 12/31/2023
VitalStone Financial LLC2$1 12/31/2023
     HUBS2$1 12/31/2023
HAP Trading LLC $-13 12/31/2023
     Put19,800$13 12/31/2023
Maven Securities LTD $-232 12/31/2023
     Put2,300$1,335 12/31/2023
     Call1,900$1,103 12/31/2023
Parallax Volatility Advisers L.P. $-406 12/31/2023
     Put2,400$1,393 12/31/2023
     Call1,700$987 12/31/2023
Cubist Systematic Strategies LLC $-1,277 12/31/2023
     Put2,200$1,277 12/31/2023
Citigroup Inc. $-5,014 12/31/2023
     Put35,000$20,319 12/31/2023
     HUBS26,363$15,305 12/31/2023
GTS Securities LLC $-6,693 12/31/2023
     Put28,500$16,545 12/31/2023
     HUBS8,570$4,975 12/31/2023
     Call8,400$4,877 12/31/2023
Wolverine Trading LLC $-13,116 12/31/2023
     Put44,000$25,544 12/31/2023
     Call19,200$11,146 12/31/2023
     HUBS2,208$1,282 12/31/2023
PEAK6 Investments LLC $-25,568 12/31/2023
     Put66,800$38,780 12/31/2023
     Call19,100$11,088 12/31/2023
     HUBS3,659$2,124 12/31/2023
Walleye Capital LLC2,900,000$-45,591 12/31/2023
     Put158,700$92,132 12/31/2023
     Call69,800$40,522 12/31/2023
     NOTE 02,900,000$6,019 12/31/2023

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

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