HoldingsChannel.com
Funds Holding ABNB

On this page, we present all of the funds holding ABNB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ABNB, with a link to that fund's top holdings. The next columns indicate the amount of ABNB stock held by each of the funds holding ABNB, followed by the ABNB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 966 funds holding ABNB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding ABNB), click the fund name in the "Holder" column of the funds-holding-ABNB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd579,744$34,918,925 06/30/2022
     ABNB579,744$34,918,925 06/30/2022
The Manufacturers Life Insurance Company  $3,226,535 06/30/2022
     NOTE 3 138,468,000$3,215,925 06/30/2022
     ABNB118,999$10,610 06/30/2022
Vanguard Group Inc.20,197,964$1,799,234 06/30/2022
     ABNB20,197,964$1,799,234 06/30/2022
FMR LLC $1,707,450 06/30/2022
     ABNB19,058,455$1,697,727 06/30/2022
     NOTE 3 111,700,000$9,723 06/30/2022
Capital Research Global Investors16,671,723$1,485,188 06/30/2022
     ABNB16,671,723$1,485,188 06/30/2022
BlackRock Inc. $1,400,835 06/30/2022
     ABNB15,494,833$1,380,281 06/30/2022
     NOTE 3 124,734,000$20,554 06/30/2022
Jennison Associates LLC14,280,645$1,272,120 06/30/2022
     ABNB14,280,645$1,272,120 06/30/2022
Polen Capital Management LLC12,811,398$1,141,239 06/30/2022
     ABNB12,811,398$1,141,239 06/30/2022
Wellington Management Group LLP $952,803 06/30/2022
     ABNB10,419,421$928,162 06/30/2022
     NOTE 3 129,653,000$24,641 06/30/2022
Capital World Investors $689,424 06/30/2022
     ABNB7,734,279$688,970 06/30/2022
     NOTE 3 1543,000$454 06/30/2022
State Street Corp $686,779 06/30/2022
     ABNB7,315,127$651,632 06/30/2022
     NOTE 3 142,550,000$35,147 06/30/2022
Morgan Stanley $611,741 06/30/2022
     ABNB6,730,475$599,552 06/30/2022
     NOTE 3 114,876,000$12,189 06/30/2022
Artisan Partners Limited Partnership5,777,034$514,618 06/30/2022
     ABNB5,777,034$514,618 06/30/2022
Renaissance Technologies LLC5,604,567$499,255 06/30/2022
     ABNB5,604,567$499,255 06/30/2022
Price T Rowe Associates Inc. MD4,155,190$370,144 06/30/2022
     ABNB4,155,190$370,144 06/30/2022
Sands Capital Management LLC4,092,548$364,564 06/30/2022
     ABNB4,092,548$364,564 06/30/2022
Geode Capital Management LLC3,970,107$353,186 06/30/2022
     ABNB3,970,107$353,186 06/30/2022
Invesco Ltd. $347,426 06/30/2022
     ABNB3,197,509$284,836 06/30/2022
     NOTE 3 175,319,000$62,590 06/30/2022
Allianz Asset Management GmbH $279,824 06/30/2022
     NOTE 3 1298,165,000$244,108 06/30/2022
     ABNB480,944$42,842 06/30/2022
     Put80,000$7,126 06/30/2022
Marshall Wace LLP $276,537 06/30/2022
     ABNB3,152,626$280,834 06/30/2022
     Put138,900$12,377 06/30/2022
     Call90,700$8,080 06/30/2022
Northern Trust Corp2,735,487$243,678 06/30/2022
     ABNB2,735,487$243,678 06/30/2022
Loomis Sayles & Co. L P2,607,688$232,293 06/30/2022
     ABNB2,607,688$232,293 06/30/2022
Value Star Asset Management Hong Kong Ltd $222,700 06/30/2022
     Call2,500$222,700 06/30/2022
Temasek Holdings Private Ltd2,309,993$205,774 06/30/2022
     ABNB2,309,993$205,774 06/30/2022
Franklin Resources Inc.2,291,072$204,088 06/30/2022
     ABNB2,291,072$204,088 06/30/2022
Two Sigma Investments LP2,234,403$199,041 06/30/2022
     ABNB2,234,403$199,041 06/30/2022
1832 Asset Management L.P.2,097,340$186,831 06/30/2022
     ABNB2,097,340$186,831 06/30/2022
American Century Companies Inc. $170,279 06/30/2022
     ABNB1,909,248$170,076 06/30/2022
     NOTE 3 1243,000$203 06/30/2022
Arrowstreet Capital Limited Partnership1,666,420$148,445 06/30/2022
     ABNB1,666,420$148,445 06/30/2022
First Trust Advisors LP1,634,562$145,607 06/30/2022
     ABNB1,634,562$145,607 06/30/2022
Calamos Advisors LLC $138,207 06/30/2022
     NOTE 3 1166,315,000$137,827 06/30/2022
     ABNB4,261$380 06/30/2022
Bank of New York Mellon Corp $135,805 06/30/2022
     ABNB1,515,239$134,978 06/30/2022
     NOTE1,000,000$827 06/30/2022
JPMorgan Chase & Co. $134,829 06/30/2022
     ABNB885,737$78,902 06/30/2022
     BOND67,837,000$56,123 06/30/2022
     Put2,200$196 06/30/2022
Two Sigma Advisers LP1,513,200$134,796 06/30/2022
     ABNB1,513,200$134,796 06/30/2022
Swiss National Bank1,449,105$129,086 06/30/2022
     ABNB1,449,105$129,086 06/30/2022
First Republic Investment Management Inc.1,420,942$126,578 06/30/2022
     ABNB1,420,942$126,578 06/30/2022
Goldman Sachs Group Inc. $122,464 06/30/2022
     ABNB1,587,655$141,428 06/30/2022
     Put425,200$37,877 06/30/2022
     Call206,500$18,395 06/30/2022
     CNV625,000$518 06/30/2022
Legal & General Group Plc1,367,038$121,776 06/30/2022
     ABNB1,367,038$121,776 06/30/2022
Sei Investments Co. $115,893 06/30/2022
     ABNB1,296,149$115,561 06/30/2022
     NOTE 3 1400,000$332 06/30/2022
Wells Fargo & Company MN $109,454 06/30/2022
     ABNB1,235,804$110,086 06/30/2022
     Put20,000$1,782 06/30/2022
     NOTE 3 11,390,000$1,150 06/30/2022
Charles Schwab Investment Management Inc.1,154,651$102,857 06/30/2022
     ABNB1,154,651$102,857 06/30/2022
Silver Lake Group L.L.C.1,115,673$99,384 06/30/2022
     ABNB1,115,673$99,384 06/30/2022
Clearbridge Investments LLC1,096,796$97,703 06/30/2022
     ABNB1,096,796$97,703 06/30/2022
Royal Bank of Canada $96,535 06/30/2022
     ABNB990,968$88,276 06/30/2022
     Put306,500$27,303 06/30/2022
     NOTE 3 130,091,000$25,006 06/30/2022
     Call118,500$10,556 06/30/2022
UBS Asset Management Americas Inc.1,024,567$91,268 06/30/2022
     ABNB1,024,567$91,268 06/30/2022
FIL Ltd1,020,686$90,923 06/30/2022
     ABNB1,020,686$90,923 06/30/2022
Nuveen Asset Management LLC984,032$87,658 06/30/2022
     ABNB984,032$87,658 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.926,723$82,552 06/30/2022
     ABNB926,723$82,552 06/30/2022
Robeco Institutional Asset Management B.V.919,353$81,896 06/30/2022
     ABNB919,353$81,896 06/30/2022
Pictet Asset Management SA887,167$78,929 06/30/2022
     ABNB887,167$78,929 06/30/2022
SC US Ttgp LTD.865,635$77,111 06/30/2022
     ABNB865,635$77,111 06/30/2022
Advent Capital Management DE $76,506 06/30/2022
     CONV91,310,000$76,335 06/30/2022
     ABNB1,920$171 06/30/2022
Schroder Investment Management Group $76,441 06/30/2022
     ABNB443,034$39,465 06/30/2022
     NOTE3 144,496,000$36,976 06/30/2022
Hyperion Asset Management Ltd853,458$76,026 06/30/2022
     ABNB853,458$76,026 06/30/2022
Zevenbergen Capital Investments LLC817,773$72,847 06/30/2022
     ABNB817,773$72,847 06/30/2022
Putnam Investments LLC $71,544 06/30/2022
     ABNB673,103$59,960 06/30/2022
     CONVERTIBLE ZERO13,939,000$11,584 06/30/2022
Bank of America Corp DE $69,377 06/30/2022
     ABNB1,433,370$127,683 06/30/2022
     Put774,700$69,010 06/30/2022
     NOTE12,882,000$10,704 06/30/2022
Bridgewater Associates LP771,399$68,716 06/30/2022
     ABNB771,399$68,716 06/30/2022
New York State Common Retirement Fund734,671$65,444 06/30/2022
     ABNB734,671$65,444 06/30/2022
Quadrature Capital Ltd713,482$63,564 06/30/2022
     ABNB713,482$63,564 06/30/2022
Allspring Global Investments Holdings LLC712,040$63,427 06/30/2022
     ABNB712,040$63,427 06/30/2022
Citigroup Inc. $63,276 06/30/2022
     ABNB534,978$47,656 06/30/2022
     NOTE 3 122,999,000$19,112 06/30/2022
     Put70,800$6,307 06/30/2022
     Call31,600$2,815 06/30/2022
Ameriprise Financial Inc. $62,639 06/30/2022
     ABNB394,275$35,127 06/30/2022
     CONV BND33,107,000$27,512 06/30/2022
Blair William & Co. IL696,837$62,074 06/30/2022
     ABNB696,837$62,074 06/30/2022
Mirae Asset Global Investments Co. Ltd.676,274$60,243 06/30/2022
     ABNB676,274$60,243 06/30/2022
Neuberger Berman Group LLC614,853$55,056 06/30/2022
     ABNB614,853$55,056 06/30/2022
Credit Suisse AG $53,501 06/30/2022
     ABNB599,667$53,418 06/30/2022
     NOTE 3 1100,000$83 06/30/2022
Lord Abbett & CO. LLC592,124$52,746 06/30/2022
     ABNB592,124$52,746 06/30/2022
Paragon Capital Management Ltd590,364$52,590 06/30/2022
     ABNB590,364$52,590 06/30/2022
California State Teachers Retirement System588,407$52,415 06/30/2022
     ABNB588,407$52,415 06/30/2022
Polar Capital Holdings Plc575,315$51,249 06/30/2022
     ABNB575,315$51,249 06/30/2022
Atreides Management LP559,931$49,879 06/30/2022
     ABNB559,931$49,879 06/30/2022
Ardevora Asset Management LLP549,300$48,932 06/30/2022
     ABNB549,300$48,932 06/30/2022
Deutsche Bank AG $48,315 06/30/2022
     ABNB358,051$31,896 06/30/2022
     NOTE 3 119,757,000$16,419 06/30/2022
Lazard Asset Management LLC $47,393 06/30/2022
     Bond 30 360P1 U48,124,000$40,231 06/30/2022
     ABNB80,410$7,162 06/30/2022
Lombard Odier Asset Management Europe Ltd $45,284 06/30/2022
     NOTE 3 155,056,000$45,284 06/30/2022
Fort Washington Investment Advisors Inc. OH501,650$44,687 06/30/2022
     ABNB501,650$44,687 06/30/2022
Victory Capital Management Inc.489,266$43,584 06/30/2022
     ABNB489,266$43,584 06/30/2022
Hsbc Holdings PLC $43,460 06/30/2022
     ABNB637,169$57,023 06/30/2022
     Put185,100$16,637 06/30/2022
     Call34,200$3,074 06/30/2022
Federated Hermes Inc.486,677$43,352 06/30/2022
     ABNB486,677$43,352 06/30/2022
Acadian Asset Management LLC486,475$43,338 06/30/2022
     ABNB486,475$43,338 06/30/2022
Voloridge Investment Management LLC476,938$42,486 06/30/2022
     ABNB476,938$42,486 06/30/2022
State of Wisconsin Investment Board457,565$40,760 06/30/2022
     ABNB457,565$40,760 06/30/2022
DNB Asset Management AS451,398$40,211 06/30/2022
     ABNB451,398$40,211 06/30/2022
Raymond James & Associates449,207$40,015 06/30/2022
     ABNB449,207$40,015 06/30/2022
DeepCurrents Investment Group LLC $38,344 06/30/2022
     NOTE 3 146,303,000$38,344 06/30/2022
National Pension Service429,777$38,285 06/30/2022
     ABNB429,777$38,285 06/30/2022
State Board of Administration of Florida Retirement System426,425$37,986 06/30/2022
     ABNB426,425$37,986 06/30/2022
ProShare Advisors LLC403,153$35,913 06/30/2022
     ABNB403,153$35,913 06/30/2022
Millennium Management LLC $35,347 06/30/2022
     ABNB623,150$55,510 06/30/2022
     Put365,800$32,585 06/30/2022
     NOTE 3 18,650$7,166 06/30/2022
     Call59,000$5,256 06/30/2022
Qube Research & Technologies Ltd392,354$34,951 06/30/2022
     ABNB392,354$34,951 06/30/2022
Russell Investments Group Ltd. $34,935 06/30/2022
     ABNB345,822$31,093 06/30/2022
     Sovereign Corporate4,638,000$3,842 06/30/2022
Man Group plc $34,470 06/30/2022
     ABNB353,848$31,521 06/30/2022
     NOTE 3 13,555,000$2,949 06/30/2022
Cubist Systematic Strategies LLC $34,382 06/30/2022
     ABNB391,871$34,908 06/30/2022
     Put5,900$526 06/30/2022
Envestnet Asset Management Inc.385,937$34,379 06/30/2022
     ABNB385,937$34,379 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.381,928$34,022 06/30/2022
     ABNB381,928$34,022 06/30/2022
Ossiam380,000$33,850 06/30/2022
     ABNB380,000$33,850 06/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $33,150 06/30/2022
     NOTE 3 140,000,000$33,150 06/30/2022
Rhumbline Advisers339,752$30,265 06/30/2022
     ABNB339,752$30,265 06/30/2022
FDx Advisors Inc.339,039$30,202 06/30/2022
     ABNB339,039$30,202 06/30/2022
Sixth Street Partners Management Company L.P.333,320$29,692 06/30/2022
     ABNB333,320$29,692 06/30/2022
Fred Alger Management LLC321,250$28,617 06/30/2022
     ABNB321,250$28,617 06/30/2022
US Bancorp DE309,213$27,544 06/30/2022
     ABNB309,213$27,544 06/30/2022
UBS Group AG $27,064 06/30/2022
     ABNB518,295$46,169 06/30/2022
     Put228,800$20,382 06/30/2022
     Call14,200$1,265 06/30/2022
     NOTE 3 115,000$12 06/30/2022
LGT Group Foundation295,690$26,341 06/30/2022
     ABNB295,690$26,341 06/30/2022
D. E. Shaw & Co. Inc. $26,264 06/30/2022
     Put1,488,100$132,560 06/30/2022
     ABNB1,039,287$92,580 06/30/2022
     NOTE69,200,000$57,336 06/30/2022
     Call100,000$8,908 06/30/2022
Eaton Vance Management292,474$26,054 06/30/2022
     ABNB292,474$26,054 06/30/2022
HBK Investments L P $24,747 06/30/2022
     Call763,400$68,004 06/30/2022
     Put761,400$67,826 06/30/2022
     ABNB275,803$24,569 06/30/2022
Fullerton Fund Management Co Ltd.277,575$24,726 06/30/2022
     ABNB277,575$24,726 06/30/2022
Bank of Montreal Can $24,724 06/30/2022
     ABNB223,238$24,858 06/30/2022
     Put1,200$134 06/30/2022
Barclays PLC $24,606 06/30/2022
     ABNB612,969$54,603 06/30/2022
     Put542,700$48,345 06/30/2022
     Call133,000$11,847 06/30/2022
     BOND7,859,000$6,501 06/30/2022
Aviva PLC $24,517 06/30/2022
     NOTE 3 129,400,000$24,070 06/30/2022
     ABNB5,022$447 06/30/2022
Alliancebernstein L.P.273,758$24,386 06/30/2022
     ABNB273,758$24,386 06/30/2022
Tudor Investment Corp Et Al $23,749 06/30/2022
     ABNB263,882$23,507 06/30/2022
     Call2,700$242 06/30/2022
AXA S.A. $23,091 06/30/2022
     NOTE 3 116,350,000$13,547 06/30/2022
     ABNB107,139$9,544 06/30/2022
CNH Partners LLC $22,963 06/30/2022
     NOTE 3 127,468,000$22,963 06/30/2022
Public Employees Retirement System of Ohio249,613$22,236 06/30/2022
     ABNB249,613$22,236 06/30/2022
Zurich Insurance Group Ltd FI247,569$22,053 06/30/2022
     ABNB247,569$22,053 06/30/2022
Kayne Anderson Rudnick Investment Management LLC246,441$21,953 06/30/2022
     ABNB246,441$21,953 06/30/2022
AlpInvest Partners B.V.236,453$21,063 06/30/2022
     ABNB236,453$21,063 06/30/2022
Townsquare Capital LLC235,517$20,980 06/30/2022
     ABNB235,517$20,980 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $19,499 06/30/2022
     NOTE 3 121,750,000$17,994 06/30/2022
     ABNB16,889$1,505 06/30/2022
Polar Asset Management Partners Inc.213,200$18,992 06/30/2022
     ABNB213,200$18,992 06/30/2022
Nomura Asset Management Co. Ltd. $18,973 06/30/2022
     NOTE 3 113,000,000$10,771 06/30/2022
     ABNB92,076$8,202 06/30/2022
Shenkman Capital Management Inc. $18,938 06/30/2022
     NOTE 3 122,956,000$18,938 06/30/2022
Mitsubishi UFJ Trust & Banking Corp206,155$18,364 06/30/2022
     ABNB206,155$18,364 06/30/2022
Gilder Gagnon Howe & Co. LLC203,323$18,112 06/30/2022
     ABNB203,323$18,112 06/30/2022
State of New Jersey Common Pension Fund D197,752$17,616 06/30/2022
     ABNB197,752$17,616 06/30/2022
DekaBank Deutsche Girozentrale187,548$17,282 06/30/2022
     ABNB187,548$17,282 06/30/2022
HighTower Advisors LLC $16,621 06/30/2022
     ABNB186,093$16,627 06/30/2022
     Put800$6 06/30/2022
Alberta Investment Management Corp182,958$16,298 06/30/2022
     ABNB182,958$16,298 06/30/2022
TD Asset Management Inc.180,995$16,123 06/30/2022
     ABNB180,995$16,123 06/30/2022
Bessemer Group Inc.180,182$16,050 06/30/2022
     ABNB180,182$16,050 06/30/2022
Group One Trading L.P. $15,580 06/30/2022
     Call470,200$41,885 06/30/2022
     Put295,300$26,305 06/30/2022
Renaissance Capital LLC146,776$15,417 09/30/2022
     ABNB146,776$15,417 09/30/2022
Harel Insurance Investments & Financial Services Ltd.172,000$15,322 06/30/2022
     ABNB172,000$15,322 06/30/2022
Brown Advisory Inc.163,708$14,583 06/30/2022
     ABNB163,708$14,583 06/30/2022
Capital International Investors161,239$14,363 06/30/2022
     ABNB161,239$14,363 06/30/2022
Treasurer of the State of North Carolina159,910$14,245 06/30/2022
     ABNB159,910$14,245 06/30/2022
Verition Fund Management LLC $14,227 06/30/2022
     NOTE3 114,000$11,704 06/30/2022
     ABNB28,321$2,523 06/30/2022
Quinn Opportunity Partners LLC159,542$14,212 06/30/2022
     ABNB159,542$14,212 06/30/2022
Korea Investment CORP159,208$14,182 06/30/2022
     ABNB159,208$14,182 06/30/2022
Amundi155,566$14,163 06/30/2022
     ABNB155,566$14,163 06/30/2022
Westpac Banking Corp155,413$13,844 06/30/2022
     ABNB155,413$13,844 06/30/2022
Apoletto Ltd154,793$13,789 06/30/2022
     ABNB154,793$13,789 06/30/2022
Oppenheimer Asset Management Inc.154,358$13,750 06/30/2022
     ABNB154,358$13,750 06/30/2022
Natixis153,091$13,641 06/30/2022
     ABNB153,091$13,641 06/30/2022
LPL Financial LLC149,632$13,329 06/30/2022
     ABNB149,632$13,329 06/30/2022
KBC Group NV148,679$13,244 06/30/2022
     ABNB148,679$13,244 06/30/2022
Handelsbanken Fonder AB147,718$13,159 06/30/2022
     ABNB147,718$13,159 06/30/2022
Walleye Capital LLC $12,540 06/30/2022
     NOTE 3 115,000,000$12,540 06/30/2022
Advisor Group Holdings Inc. $12,241 06/30/2022
     ABNB137,076$12,239 06/30/2022
     NOTE 3 13,000$2 06/30/2022
Asset Management One Co. Ltd.133,608$11,901 06/30/2022
     ABNB133,608$11,901 06/30/2022
Ieq Capital LLC131,056$11,675 06/30/2022
     ABNB131,056$11,675 06/30/2022
IMC Chicago LLC $11,628 06/30/2022
     Call635,500$56,610 06/30/2022
     Put520,200$46,339 06/30/2022
     ABNB15,228$1,357 06/30/2022
M&G Investment Management Ltd. $11,437 06/30/2022
     NOTE3 112,500,000$10,250 06/30/2022
     ABNB13,334$1,187 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund125,500$11,180 06/30/2022
     ABNB125,500$11,180 06/30/2022
Creative Planning $11,015 06/30/2022
     ABNB144,717$12,891 06/30/2022
     Put64,100$1,876 06/30/2022
Panagora Asset Management Inc.122,314$10,896 06/30/2022
     ABNB122,314$10,896 06/30/2022
Nomura Holdings Inc. $10,836 06/30/2022
     Call68,000$6,215 06/30/2022
     ABNB50,556$4,621 06/30/2022
SSI Investment Management LLC $10,636 06/30/2022
     NOTE 3 112,890,000$10,636 06/30/2022
Strs Ohio117,018$10,423 06/30/2022
     ABNB117,018$10,423 06/30/2022
Stifel Financial Corp115,470$10,285 06/30/2022
     ABNB115,470$10,285 06/30/2022
American Assets Capital Advisers LLC114,011$10,156 06/30/2022
     ABNB114,011$10,156 06/30/2022
Skandinaviska Enskilda Banken AB publ 113,207$10,084 06/30/2022
     ABNB113,207$10,084 06/30/2022
Whittier Trust Co.111,571$9,938 06/30/2022
     ABNB111,571$9,938 06/30/2022
NZS Capital LLC108,620$9,676 06/30/2022
     ABNB108,620$9,676 06/30/2022
Edmond DE Rothschild Holding S.A. $9,581 06/30/2022
     NOTE 3 110,204,000$8,456 06/30/2022
     ABNB12,614$1,125 06/30/2022
Railway Pension Investments Ltd107,384$9,566 06/30/2022
     ABNB107,384$9,566 06/30/2022
Mizuho Markets Americas LLC105,040$9,357 06/30/2022
     ABNB105,040$9,357 06/30/2022
Spence Asset Management88,170$9,261 09/30/2022
     ABNB88,170$9,261 09/30/2022
Westside Investment Management Inc.1,040$8,991 06/30/2022
     ABNB1,040$8,991 06/30/2022
Graham Capital Management L.P.100,676$8,968 06/30/2022
     ABNB100,676$8,968 06/30/2022
Commonwealth Equity Services LLC100,330$8,937 06/30/2022
     ABNB100,330$8,937 06/30/2022
National Bank of Canada FI99,176$8,852 06/30/2022
     ABNB99,176$8,852 06/30/2022
Jackson Square Partners LLC98,628$8,785 06/30/2022
     ABNB98,628$8,785 06/30/2022
Hodges Capital Management Inc.94,590$8,426 06/30/2022
     ABNB94,590$8,426 06/30/2022
Raymond James Financial Services Advisors Inc.94,402$8,409 06/30/2022
     ABNB94,402$8,409 06/30/2022
Macquarie Group Ltd. $8,399 06/30/2022
     ABNB78,849$7,024 06/30/2022
     NOTE 3 11,660,000$1,375 06/30/2022
ETF Managers Group LLC88,881$8,349 06/30/2022
     ABNB88,881$8,349 06/30/2022
Arizona State Retirement System91,645$8,164 06/30/2022
     ABNB91,645$8,164 06/30/2022
Toronto Dominion Bank91,482$8,147 06/30/2022
     ABNB91,482$8,147 06/30/2022
Teacher Retirement System of Texas91,322$8,135 06/30/2022
     ABNB91,322$8,135 06/30/2022
Rafferty Asset Management LLC91,186$8,123 06/30/2022
     ABNB91,186$8,123 06/30/2022
Scotia Capital Inc.88,526$7,886 06/30/2022
     ABNB88,526$7,886 06/30/2022
Encompass Wealth Advisors LLC88,191$7,856 06/30/2022
     ABNB88,191$7,856 06/30/2022
Keybank National Association OH87,424$7,788 06/30/2022
     ABNB87,424$7,788 06/30/2022
Mackenzie Financial Corp74,048$7,778 09/30/2022
     ABNB74,048$7,778 09/30/2022
Centiva Capital LP $7,709 06/30/2022
     NOTE 3 17,500,000$6,210 06/30/2022
     ABNB25,831$2,301 06/30/2022
     Put22,000$1,959 06/30/2022
     Call13,000$1,157 06/30/2022
Glenmede Trust Co. NA86,435$7,698 06/30/2022
     ABNB86,435$7,698 06/30/2022
Ionic Capital Management LLC $7,572 06/30/2022
     Call85,000$7,572 06/30/2022
Wolverine Asset Management LLC $7,417 06/30/2022
     NOTE 3 129,201,000$24,199 06/30/2022
     Put188,400$16,782 06/30/2022
Rockefeller Capital Management L.P.82,984$7,392 06/30/2022
     ABNB82,984$7,392 06/30/2022
Stephens Inc. AR82,554$7,354 06/30/2022
     ABNB82,554$7,354 06/30/2022
Banque Pictet & Cie SA80,453$7,167 06/30/2022
     ABNB80,453$7,167 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund78,500$6,993 06/30/2022
     ABNB78,500$6,993 06/30/2022
Symmetry Investments LP $6,981 06/30/2022
     Call65,000$5,790 06/30/2022
     ABNB13,375$1,191 06/30/2022
Squarepoint Ops LLC $6,943 06/30/2022
     Put1,658,300$147,721 06/30/2022
     ABNB994,529$88,593 06/30/2022
     Call741,700$66,071 06/30/2022
Vontobel Holding Ltd.73,691$6,923 06/30/2022
     ABNB73,691$6,923 06/30/2022
Waypoint Wealth Partners Inc.76,158$6,784 06/30/2022
     ABNB76,158$6,784 06/30/2022
Voya Investment Management LLC76,059$6,776 06/30/2022
     ABNB76,059$6,776 06/30/2022
CIBC Private Wealth Group LLC75,567$6,730 06/30/2022
     ABNB75,567$6,730 06/30/2022
Silvercrest Asset Management Group LLC75,057$6,686 06/30/2022
     ABNB75,057$6,686 06/30/2022
Islet Management LP $6,681 06/30/2022
     Call75,000$6,681 06/30/2022
Hamilton Lane Advisors LLC73,914$6,584 06/30/2022
     ABNB73,914$6,584 06/30/2022
SG Americas Securities LLC73,627$6,559 06/30/2022
     ABNB73,627$6,559 06/30/2022
Worldquant Millennium Advisors LLC73,184$6,519 06/30/2022
     ABNB73,184$6,519 06/30/2022
Ford Foundation72,542$6,462 06/30/2022
     ABNB72,542$6,462 06/30/2022
Mark Asset Management LP71,969$6,411 06/30/2022
     ABNB71,969$6,411 06/30/2022
CIBC World Markets Inc.71,526$6,372 06/30/2022
     ABNB71,526$6,372 06/30/2022
Kessler Investment Group LLC70,000$6,236 06/30/2022
     ABNB70,000$6,236 06/30/2022
First Growth Investment Manager LP $6,236 06/30/2022
     ABNB43,500$3,875 06/30/2022
     Call26,500$2,361 06/30/2022
Weiss Asset Management LP $6,215 06/30/2022
     NOTE 3 17,500,000$6,215 06/30/2022
Guggenheim Capital LLC69,463$6,188 06/30/2022
     ABNB69,463$6,188 06/30/2022
S&CO Inc.69,355$6,178 06/30/2022
     ABNB69,355$6,178 06/30/2022
CIBC Asset Management Inc69,273$6,171 06/30/2022
     ABNB69,273$6,171 06/30/2022
Force Hill Capital Management LP69,205$6,165 06/30/2022
     ABNB69,205$6,165 06/30/2022
FineMark National Bank & Trust68,944$6,142 06/30/2022
     ABNB68,944$6,142 06/30/2022
Baader Bank INC68,000$6,057 06/30/2022
     ABNB68,000$6,057 06/30/2022
Advisors Asset Management Inc.67,341$5,999 06/30/2022
     ABNB67,341$5,999 06/30/2022
Northwestern Mutual Wealth Management Co.67,015$5,970 06/30/2022
     ABNB67,015$5,970 06/30/2022
CQS US LLC $5,952 06/30/2022
     NOTE 3 17,200,000$5,952 06/30/2022
Ensign Peak Advisors Inc66,495$5,923 06/30/2022
     ABNB66,495$5,923 06/30/2022
Natixis Advisors L.P.66,017$5,881 06/30/2022
     ABNB66,017$5,881 06/30/2022
Candriam Luxembourg S.C.A. $5,850 06/30/2022
     ABNB40,139$3,575 06/30/2022
     NOTE 3 12,750$2,275 06/30/2022
Gulf International Bank UK Ltd55,664$5,846 09/30/2022
     ABNB55,664$5,846 09/30/2022
Cambridge Investment Research Advisors Inc.65,317$5,818 06/30/2022
     ABNB65,317$5,818 06/30/2022
Summit Trail Advisors LLC63,342$5,643 06/30/2022
     ABNB63,342$5,643 06/30/2022
Jasper Ridge Partners L.P.62,273$5,547 06/30/2022
     ABNB62,273$5,547 06/30/2022
GFG Capital LLC61,590$5,486 06/30/2022
     ABNB61,590$5,486 06/30/2022
Cpwm LLC60,499$5,389 06/30/2022
     ABNB60,499$5,389 06/30/2022
Bamco Inc. NY60,272$5,369 06/30/2022
     ABNB60,272$5,369 06/30/2022
GAM Holding AG60,155$5,358 06/30/2022
     ABNB60,155$5,358 06/30/2022
HMI Capital LLC60,000$5,345 06/30/2022
     ABNB60,000$5,345 06/30/2022
IFM Investors Pty Ltd59,181$5,272 06/30/2022
     ABNB59,181$5,272 06/30/2022
Susquehanna International Group LLP $5,265 06/30/2022
     Put3,563,800$317,463 06/30/2022
     Call2,954,500$263,187 06/30/2022
     ABNB435,187$38,766 06/30/2022
     NOTE 3 1 25,000,000$20,775 06/30/2022
Lockheed Martin Investment Management Co.59,058$5,260 06/30/2022
     ABNB59,058$5,260 06/30/2022
Caisse DE Depot ET Placement DU Quebec58,560$5,217 06/30/2022
     ABNB58,560$5,217 06/30/2022
Andra AP fonden57,300$5,104 06/30/2022
     ABNB57,300$5,104 06/30/2022
Trexquant Investment LP57,045$5,082 06/30/2022
     ABNB57,045$5,082 06/30/2022
Public Employees Retirement Association of Colorado55,342$4,930 06/30/2022
     ABNB55,342$4,930 06/30/2022
USS Investment Management Ltd53,382$4,757 06/30/2022
     ABNB53,382$4,757 06/30/2022
Hershey Trust Co.52,926$4,715 06/30/2022
     ABNB52,926$4,715 06/30/2022
Adviser Investments LLC52,506$4,677 06/30/2022
     ABNB52,506$4,677 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 51,826$4,617 06/30/2022
     ABNB51,826$4,617 06/30/2022
Illinois Municipal Retirement Fund51,099$4,552 06/30/2022
     ABNB51,099$4,552 06/30/2022
Capital Markets Trading UK LLP $4,484 06/30/2022
     Call412,500$36,746 06/30/2022
     Put365,500$32,559 06/30/2022
     ABNB3,330$297 06/30/2022
Alyeska Investment Group L.P.50,000$4,454 06/30/2022
     ABNB50,000$4,454 06/30/2022
Hunt Lane Capital LP50,000$4,454 06/30/2022
     ABNB50,000$4,454 06/30/2022
United Capital Financial Advisers LLC49,486$4,408 06/30/2022
     ABNB49,486$4,408 06/30/2022
Prudential Financial Inc.37,401$4,325 06/30/2022
     ABNB37,401$4,325 06/30/2022
Virtu Financial LLC48,063$4,281 06/30/2022
     ABNB48,063$4,281 06/30/2022
Soros Fund Management LLC48,000$4,276 06/30/2022
     ABNB48,000$4,276 06/30/2022
Whittier Trust Co. of Nevada Inc.47,692$4,248 06/30/2022
     ABNB47,692$4,248 06/30/2022
ICONIQ Capital LLC4,749$4,230 06/30/2022
     ABNB4,749$4,230 06/30/2022
Invenomic Capital Management LP46,729$4,163 06/30/2022
     ABNB46,729$4,163 06/30/2022
Hidden Lake Asset Management LP46,709$4,161 06/30/2022
     ABNB46,709$4,161 06/30/2022
Magnetar Financial LLC $4,149 06/30/2022
     NOTE 3 15,000,000$4,149 06/30/2022
Aigen Investment Management LP46,366$4,130 06/30/2022
     ABNB46,366$4,130 06/30/2022
Coastal Bridge Advisors LLC44,454$3,960 06/30/2022
     ABNB44,454$3,960 06/30/2022
MYDA Advisors LLC $3,919 06/30/2022
     Call54,000$4,810 06/30/2022
     Put10,000$891 06/30/2022
Freemont Management S.A.43,900$3,911 06/30/2022
     ABNB43,900$3,911 06/30/2022
Xponance Inc.43,853$3,906 06/30/2022
     ABNB43,853$3,906 06/30/2022
Grassi Investment Management43,455$3,871 06/30/2022
     ABNB43,455$3,871 06/30/2022
Forsta AP Fonden42,800$3,813 06/30/2022
     ABNB42,800$3,813 06/30/2022
Fernbridge Capital Management LP42,653$3,800 06/30/2022
     ABNB42,653$3,800 06/30/2022
Orion Portfolio Solutions LLC42,172$3,757 06/30/2022
     ABNB42,172$3,757 06/30/2022
LGT Fund Management Co Ltd.42,166$3,756 06/30/2022
     ABNB42,166$3,756 06/30/2022
Brighton Jones LLC41,421$3,690 06/30/2022
     ABNB41,421$3,690 06/30/2022
Amalgamated Bank41,174$3,668 06/30/2022
     ABNB41,174$3,668 06/30/2022
Salem Investment Counselors Inc.40,963$3,649 06/30/2022
     ABNB40,963$3,649 06/30/2022
Equitable Trust Co.40,725$3,628 06/30/2022
     ABNB40,725$3,628 06/30/2022
Highland Capital Management LLC40,672$3,623 06/30/2022
     ABNB40,672$3,623 06/30/2022
Summit Partners Public Asset Management LLC $3,613 06/30/2022
     ABNB240,563$21,429 06/30/2022
     Put200,000$17,816 06/30/2022
Los Angeles Capital Management & Equity Research Inc.40,453$3,604 06/30/2022
     ABNB40,453$3,604 06/30/2022
Penserra Capital Management LLC40,232$3,582 06/30/2022
     ABNB40,232$3,582 06/30/2022
Principal Financial Group Inc.39,909$3,555 06/30/2022
     ABNB39,909$3,555 06/30/2022
6elm Capital LP39,800$3,545 06/30/2022
     ABNB39,800$3,545 06/30/2022
Daiwa Securities Group Inc.39,696$3,536 06/30/2022
     ABNB39,696$3,536 06/30/2022
Profund Advisors LLC39,214$3,493 06/30/2022
     ABNB39,214$3,493 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,746$3,451 06/30/2022
     ABNB38,746$3,451 06/30/2022
Oppenheimer & Co. Inc.38,672$3,445 06/30/2022
     ABNB38,672$3,445 06/30/2022
Truist Financial Corp38,153$3,399 06/30/2022
     ABNB38,153$3,399 06/30/2022
Oaktree Capital Management LP $3,322 06/30/2022
     CONVERTIBLE BOND3,974,000$3,322 06/30/2022
Cortland Associates Inc. MO35,944$3,202 06/30/2022
     ABNB35,944$3,202 06/30/2022
HGI Capital Management LLC35,794$3,189 06/30/2022
     ABNB35,794$3,189 06/30/2022
Lake Street Advisors Group LLC $3,156 06/30/2022
     ABNB35,130$3,129 06/30/2022
     NOTE 3 132,000$27 06/30/2022
AJ Wealth Strategies LLC35,279$3,143 06/30/2022
     ABNB35,279$3,143 06/30/2022
Parallel Advisors LLC34,797$3,100 06/30/2022
     ABNB34,797$3,100 06/30/2022
Nissay Asset Management Corp Japan ADV34,326$3,058 06/30/2022
     ABNB34,326$3,058 06/30/2022
MML Investors Services LLC34,057$3,034 06/30/2022
     ABNB34,057$3,034 06/30/2022
Bank Hapoalim BM $3,009 06/30/2022
     ABNB22,344$1,990 06/30/2022
     NOTE 3 11,230,000$1,019 06/30/2022
Tower Research Capital LLC TRC 33,685$3,000 06/30/2022
     ABNB33,685$3,000 06/30/2022
Cullen Frost Bankers Inc.33,069$2,946 06/30/2022
     ABNB33,069$2,946 06/30/2022
Icon Wealth Partners LLC32,646$2,908 06/30/2022
     ABNB32,646$2,908 06/30/2022
Shelton Capital Management32,276$2,875 06/30/2022
     ABNB32,276$2,875 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA31,671$2,821 06/30/2022
     ABNB31,671$2,821 06/30/2022
CHURCHILL MANAGEMENT Corp31,672$2,821 06/30/2022
     ABNB31,672$2,821 06/30/2022
Capital International Ltd.31,546$2,810 06/30/2022
     ABNB31,546$2,810 06/30/2022
Campbell Capital Management Inc.31,215$2,781 06/30/2022
     ABNB31,215$2,781 06/30/2022
APG Asset Management N.V.31,595$2,692 06/30/2022
     ABNB31,595$2,692 06/30/2022
Kestra Advisory Services LLC30,041$2,676 06/30/2022
     ABNB30,041$2,676 06/30/2022
Atika Capital Management LLC30,000$2,673 06/30/2022
     ABNB30,000$2,673 06/30/2022
Jupiter Asset Management Ltd. $2,661 06/30/2022
     NOTE 3 13,250,000$2,661 06/30/2022
Baker Avenue Asset Management LP29,841$2,658 06/30/2022
     ABNB29,841$2,658 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA29,620$2,639 06/30/2022
     ABNB29,620$2,639 06/30/2022
Beacon Pointe Advisors LLC29,582$2,629 06/30/2022
     ABNB29,582$2,629 06/30/2022
Calixto Global Investors LP29,500$2,628 06/30/2022
     ABNB29,500$2,628 06/30/2022
D.A. Davidson & CO.29,431$2,622 06/30/2022
     ABNB29,431$2,622 06/30/2022
Mckinley Capital Management LLC Delaware29,357$2,616 06/30/2022
     ABNB29,357$2,616 06/30/2022
Baird Financial Group Inc.29,131$2,595 06/30/2022
     ABNB29,131$2,595 06/30/2022
Maryland State Retirement & Pension System28,835$2,569 06/30/2022
     ABNB28,835$2,569 06/30/2022
AQR Capital Management LLC29,041$2,553 06/30/2022
     ABNB29,041$2,553 06/30/2022
Industrial Alliance Investment Management Inc.28,571$2,545 06/30/2022
     ABNB28,571$2,545 06/30/2022
Nicholas Investment Partners LP $2,510 06/30/2022
     ABNB21,422$1,908 06/30/2022
     NOTE 3 1725,000$602 06/30/2022
Codex Capital L.L.C.4,500$2,480 06/30/2022
     ABNB4,500$2,480 06/30/2022
Sphera Funds Management LTD.27,700$2,468 06/30/2022
     ABNB27,700$2,468 06/30/2022
Cary Street Partners Investment Advisory LLC27,425$2,443 06/30/2022
     ABNB27,425$2,443 06/30/2022
Baker Tilly Financial LLC27,393$2,440 06/30/2022
     ABNB27,393$2,440 06/30/2022
China Universal Asset Management Co. Ltd.27,208$2,424 06/30/2022
     ABNB27,208$2,424 06/30/2022
Vestmark Advisory Solutions Inc.26,930$2,399 06/30/2022
     ABNB26,930$2,399 06/30/2022
BigSur Wealth Management LLC26,648$2,374 06/30/2022
     ABNB26,648$2,374 06/30/2022
Private Asset Management Inc.22,581$2,372 09/30/2022
     ABNB22,581$2,372 09/30/2022
Gotham Asset Management LLC26,520$2,362 06/30/2022
     ABNB26,520$2,362 06/30/2022
Elo Mutual Pension Insurance Co26,331$2,346 06/30/2022
     ABNB26,331$2,346 06/30/2022
Advisory Services Network LLC26,214$2,335 06/30/2022
     ABNB26,214$2,335 06/30/2022
Janus Henderson Group PLC25,681$2,289 06/30/2022
     ABNB25,681$2,289 06/30/2022
Cetera Investment Advisers25,578$2,278 06/30/2022
     ABNB25,578$2,278 06/30/2022
Dynamic Technology Lab Private Ltd25,408$2,263 06/30/2022
     ABNB25,408$2,263 06/30/2022
YorkBridge Wealth Partners LLC24,713$2,201 06/30/2022
     ABNB24,713$2,201 06/30/2022
Private Advisor Group LLC24,558$2,188 06/30/2022
     ABNB24,558$2,188 06/30/2022
Biechele Royce Advisors24,378$2,171 06/30/2022
     ABNB24,378$2,171 06/30/2022
Capital International Inc.24,235$2,159 06/30/2022
     ABNB24,235$2,159 06/30/2022
BOKF NA24,192$2,155 06/30/2022
     ABNB24,192$2,155 06/30/2022
Mezzasalma Advisors LLC23,965$2,135 06/30/2022
     ABNB23,965$2,135 06/30/2022
Mercer Global Advisors Inc. ADV23,741$2,115 06/30/2022
     ABNB23,741$2,115 06/30/2022
MAI Capital Management $2,110 06/30/2022
     ABNB43,286$3,856 06/30/2022
     Put19,600$1,746 06/30/2022
B. Metzler seel. Sohn & Co. AG23,667$2,108 06/30/2022
     ABNB23,667$2,108 06/30/2022
Strategic Advisors LLC23,592$2,101 06/30/2022
     ABNB23,592$2,101 06/30/2022
Mariner LLC23,484$2,092 06/30/2022
     ABNB23,484$2,092 06/30/2022
American International Group Inc.23,355$2,080 06/30/2022
     ABNB23,355$2,080 06/30/2022
Westwood Holdings Group Inc. $2,071 06/30/2022
     NOTE 3 13,500,000$2,071 06/30/2022
MetLife Investment Management LLC23,229$2,069 06/30/2022
     ABNB23,229$2,069 06/30/2022
Halbert Hargrove Global Advisors LLC $2,040 06/30/2022
     ABNB42,503$3,786 06/30/2022
     Put19,600$1,746 06/30/2022
Cinctive Capital Management LP22,523$2,006 06/30/2022
     ABNB22,523$2,006 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd22,474$2,002 06/30/2022
     ABNB22,474$2,002 06/30/2022
Gardner Lewis Asset Management L P22,382$1,994 06/30/2022
     ABNB22,382$1,994 06/30/2022
ING Groep NV22,299$1,986 06/30/2022
     ABNB22,299$1,986 06/30/2022
Cabot Wealth Management Inc.22,114$1,970 06/30/2022
     ABNB22,114$1,970 06/30/2022
Tsai Capital Corp21,609$1,925 06/30/2022
     ABNB21,609$1,925 06/30/2022
Connor Clark & Lunn Investment Management Ltd.21,436$1,910 06/30/2022
     ABNB21,436$1,910 06/30/2022
Dfpg Investments LLC19,473$1,902 06/30/2022
     ABNB19,473$1,902 06/30/2022
Cibc World Markets Corp21,306$1,898 06/30/2022
     ABNB21,306$1,898 06/30/2022
Evolutionary Tree Capital Management LLC20,777$1,851 06/30/2022
     ABNB20,777$1,851 06/30/2022
Portland Global Advisors LLC20,634$1,838 06/30/2022
     ABNB20,634$1,838 06/30/2022
Royal Fund Management LLC $1,832 06/30/2022
     ABNB16,779$1,494 06/30/2022
     Call3,800$338 06/30/2022
Cypress Point Wealth Management LLC20,456$1,822 06/30/2022
     ABNB20,456$1,822 06/30/2022
Nordea Investment Management AB20,698$1,820 06/30/2022
     ABNB20,698$1,820 06/30/2022
Tredje AP fonden20,333$1,811 06/30/2022
     ABNB20,333$1,811 06/30/2022
Fort Point Capital Partners LLC20,234$1,802 06/30/2022
     ABNB20,234$1,802 06/30/2022
Harvest Volatility Management LLC20,213$1,801 06/30/2022
     ABNB20,213$1,801 06/30/2022
Assetmark Inc.20,113$1,792 06/30/2022
     ABNB20,113$1,792 06/30/2022
Beech Hill Advisors Inc.20,067$1,788 06/30/2022
     ABNB20,067$1,788 06/30/2022
Ogborne Capital Management LLC20,000$1,782 06/30/2022
     ABNB20,000$1,782 06/30/2022
Mondrian Capital Management LLC20,000$1,782 06/30/2022
     ABNB20,000$1,782 06/30/2022
Waldron Private Wealth LLC19,759$1,760 06/30/2022
     ABNB19,759$1,760 06/30/2022
AE Wealth Management LLC19,734$1,758 06/30/2022
     ABNB19,734$1,758 06/30/2022
Capital International Sarl19,680$1,753 06/30/2022
     ABNB19,680$1,753 06/30/2022
Utah Retirement Systems19,600$1,746 06/30/2022
     ABNB19,600$1,746 06/30/2022
Regatta Capital Group LLC19,587$1,745 06/30/2022
     ABNB19,587$1,745 06/30/2022
K2 Principal Fund L.P. $1,744 06/30/2022
     ABNB10,368$924 06/30/2022
     Call9,200$820 06/30/2022
Capital Fund Management S.A. $1,731 06/30/2022
     Put191,500$17,059 06/30/2022
     Call138,500$12,338 06/30/2022
     ABNB72,430$6,452 06/30/2022
Traynor Capital Management Inc.19,370$1,725 06/30/2022
     ABNB19,370$1,725 06/30/2022
Atria Investments LLC19,123$1,703 06/30/2022
     ABNB19,123$1,703 06/30/2022
Tabor Asset Management LP19,115$1,703 06/30/2022
     ABNB19,115$1,703 06/30/2022
Crescent Grove Advisors LLC18,971$1,690 06/30/2022
     ABNB18,971$1,690 06/30/2022
Bailard Inc.18,790$1,674 06/30/2022
     ABNB18,790$1,674 06/30/2022
Jaffetilchin Investment Partners LLC18,599$1,657 06/30/2022
     ABNB18,599$1,657 06/30/2022
The PNC Financial Services Group Inc.18,383$1,637 06/30/2022
     ABNB18,383$1,637 06/30/2022
Steward Partners Investment Advisory LLC18,216$1,623 06/30/2022
     ABNB18,216$1,623 06/30/2022
Canada Pension Plan Investment Board17,372$1,547 06/30/2022
     ABNB17,372$1,547 06/30/2022
State of Alaska Department of Revenue17,283$1,539 06/30/2022
     ABNB17,283$1,539 06/30/2022
M&T Bank Corp17,208$1,520 06/30/2022
     ABNB17,208$1,520 06/30/2022
National Asset Management Inc.16,921$1,508 06/30/2022
     ABNB16,921$1,508 06/30/2022
NewEdge Wealth LLC16,880$1,504 06/30/2022
     ABNB16,880$1,504 06/30/2022
Congress Park Capital LLC16,758$1,493 06/30/2022
     ABNB16,758$1,493 06/30/2022
Motley Fool Asset Management LLC14,729$1,413 06/30/2022
     ABNB14,729$1,413 06/30/2022
Blue Owl Capital Holdings LP15,825$1,410 06/30/2022
     ABNB15,825$1,410 06/30/2022
Rip Road Capital Partners LP15,800$1,407 06/30/2022
     ABNB15,800$1,407 06/30/2022
Venture Visionary Partners LLC15,784$1,406 06/30/2022
     ABNB15,784$1,406 06/30/2022
Caliber Wealth Management LLC15,731$1,401 06/30/2022
     ABNB15,731$1,401 06/30/2022
PFS Investments Inc.15,594$1,389 06/30/2022
     ABNB15,594$1,389 06/30/2022
Perpetual Investment Management Limited15,500$1,381 06/30/2022
     ABNB15,500$1,381 06/30/2022
Great Valley Advisor Group Inc.15,466$1,378 06/30/2022
     ABNB15,466$1,378 06/30/2022
Atria Wealth Solutions Inc.14,418$1,372 06/30/2022
     ABNB14,418$1,372 06/30/2022
Financial Futures Ltd Liability Co.15,342$1,367 06/30/2022
     ABNB15,342$1,367 06/30/2022
Seven Eight Capital LP15,297$1,363 06/30/2022
     ABNB15,297$1,363 06/30/2022
Shellback Capital LP15,000$1,336 06/30/2022
     ABNB15,000$1,336 06/30/2022
Nisa Investment Advisors LLC14,907$1,328 06/30/2022
     ABNB14,907$1,328 06/30/2022
London & Capital Asset Management Ltd14,573$1,298 06/30/2022
     ABNB14,573$1,298 06/30/2022
Boston Private Wealth LLC14,436$1,286 06/30/2022
     ABNB14,436$1,286 06/30/2022
MBB Public Markets I LLC14,400$1,283 06/30/2022
     ABNB14,400$1,283 06/30/2022
Canandaigua National Corp14,337$1,277 06/30/2022
     ABNB14,337$1,277 06/30/2022
ACG Wealth14,224$1,270 06/30/2022
     ABNB14,224$1,270 06/30/2022
Icapital Wealth LLC14,001$1,247 06/30/2022
     ABNB14,001$1,247 06/30/2022
Palisade Capital Management LLC NJ $1,241 06/30/2022
     NOTE 3 11,500,000$1,241 06/30/2022
SRS Investment Management LLC13,869$1,235 06/30/2022
     ABNB13,869$1,235 06/30/2022
Allstate Corp13,690$1,220 06/30/2022
     ABNB13,690$1,220 06/30/2022
AlphaCrest Capital Management LLC13,689$1,219 06/30/2022
     ABNB13,689$1,219 06/30/2022
Longitude Cayman Ltd.13,500$1,203 06/30/2022
     ABNB13,500$1,203 06/30/2022
Massachusetts Financial Services Co. MA13,496$1,202 06/30/2022
     ABNB13,496$1,202 06/30/2022
Snowden Capital Advisors LLC13,401$1,193 06/30/2022
     ABNB13,401$1,193 06/30/2022
Aurora Investment Managers LLC.13,376$1,192 06/30/2022
     ABNB13,376$1,192 06/30/2022
Connecticut Wealth Management LLC13,282$1,183 06/30/2022
     ABNB13,282$1,183 06/30/2022
Park Avenue Securities LLC13,017$1,160 06/30/2022
     ABNB13,017$1,160 06/30/2022
Bordeaux Wealth Advisors LLC12,963$1,155 06/30/2022
     ABNB12,963$1,155 06/30/2022
Ashfield Capital Partners LLC12,898$1,149 06/30/2022
     ABNB12,898$1,149 06/30/2022
Bank Julius Baer & Co. Ltd Zurich12,746$1,135 06/30/2022
     ABNB12,746$1,135 06/30/2022
XTX Topco Ltd12,667$1,128 06/30/2022
     ABNB12,667$1,128 06/30/2022
Gladstone Institutional Advisory LLC12,627$1,125 06/30/2022
     ABNB12,627$1,125 06/30/2022
Strategic Wealth Advisors Group LLC11,646$1,122 06/30/2022
     ABNB11,646$1,122 06/30/2022
Pegasus Asset Management Inc.12,414$1,106 06/30/2022
     ABNB12,414$1,106 06/30/2022
Brookfield Asset Management Inc.12,397$1,104 06/30/2022
     ABNB12,397$1,104 06/30/2022
Financial Counselors Inc.12,327$1,098 06/30/2022
     ABNB12,327$1,098 06/30/2022
Resonate Capital LLC12,179$1,085 06/30/2022
     ABNB12,179$1,085 06/30/2022
U.S. Capital Wealth Advisors LLC12,081$1,076 06/30/2022
     ABNB12,081$1,076 06/30/2022
Cetera Advisor Networks LLC12,019$1,070 06/30/2022
     ABNB12,019$1,070 06/30/2022
Zeke Capital Advisors LLC12,000$1,069 06/30/2022
     ABNB12,000$1,069 06/30/2022
12,000$1,069 06/30/2022
     ABNB12,000$1,069 06/30/2022
Alpha DNA Investment Management LLC11,887$1,058 06/30/2022
     ABNB11,887$1,058 06/30/2022
O Shaughnessy Asset Management LLC11,680$1,040 06/30/2022
     ABNB11,680$1,040 06/30/2022
Focused Wealth Management Inc11,551$1,029 06/30/2022
     ABNB11,551$1,029 06/30/2022
JustInvest LLC11,454$1,020 06/30/2022
     ABNB11,454$1,020 06/30/2022
Captrust Financial Advisors11,432$1,018 06/30/2022
     ABNB11,432$1,018 06/30/2022
Toroso Investments LLC11,208$999 06/30/2022
     ABNB11,208$999 06/30/2022
Calamos Wealth Management LLC $993 06/30/2022
     NOTE 3 11,198,000$993 06/30/2022
Quantbot Technologies LP11,099$988 06/30/2022
     ABNB11,099$988 06/30/2022
IMS Capital Management11,039$983 06/30/2022
     ABNB11,039$983 06/30/2022
Pacer Advisors Inc.10,876$969 06/30/2022
     ABNB10,876$969 06/30/2022
Intellectus Partners LLC10,585$943 06/30/2022
     ABNB10,585$943 06/30/2022
Wsfs Capital Management LLC10,508$936 06/30/2022
     ABNB10,508$936 06/30/2022
Vista Wealth Management Group LLC9,749$932 06/30/2022
     ABNB9,749$932 06/30/2022
Carlson Capital Management10,405$927 06/30/2022
     ABNB10,405$927 06/30/2022
Laurel Wealth Advisors Inc.10,395$926 06/30/2022
     ABNB10,395$926 06/30/2022
L & S Advisors Inc10,192$908 06/30/2022
     ABNB10,192$908 06/30/2022
Sigma Planning Corp10,174$906 06/30/2022
     ABNB10,174$906 06/30/2022
Ontario Teachers Pension Plan Board9,943$886 06/30/2022
     ABNB9,943$886 06/30/2022
Stratos Wealth Partners LTD.9,931$885 06/30/2022
     ABNB9,931$885 06/30/2022
Wrapmanager Inc.9,740$868 06/30/2022
     ABNB9,740$868 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.9,599$865 06/30/2022
     ABNB9,599$865 06/30/2022
Wetherby Asset Management Inc.9,705$865 06/30/2022
     ABNB9,705$865 06/30/2022
Appleton Partners Inc. MA9,612$856 06/30/2022
     ABNB9,612$856 06/30/2022
Kovack Advisors Inc.9,514$848 06/30/2022
     ABNB9,514$848 06/30/2022
American Trust9,469$843 06/30/2022
     ABNB9,469$843 06/30/2022
AXS Investments LLC9,281$827 06/30/2022
     ABNB9,281$827 06/30/2022
Spire Wealth Management9,146$815 06/30/2022
     ABNB9,146$815 06/30/2022
HRT Financial LP $810 06/30/2022
     PUT9,100$810 06/30/2022
Sonen Capital LLC9,085$809 06/30/2022
     ABNB9,085$809 06/30/2022
Belpointe Asset Management LLC9,322$806 06/30/2022
     ABNB9,322$806 06/30/2022
Dana Investment Advisors Inc.8,987$801 06/30/2022
     ABNB8,987$801 06/30/2022
Parkside Investments LLC9,000$801 06/30/2022
     ABNB9,000$801 06/30/2022
Xcel Wealth Management LLC8,988$801 06/30/2022
     ABNB8,988$801 06/30/2022
Columbia Asset Management8,976$800 06/30/2022
     ABNB8,976$800 06/30/2022
Redpoint Investment Management Pty Ltd8,883$791 06/30/2022
     ABNB8,883$791 06/30/2022
Freestone Capital Holdings LLC8,846$788 06/30/2022
     ABNB8,846$788 06/30/2022
Spark Investment Management LLC8,800$783 06/30/2022
     ABNB8,800$783 06/30/2022
Regis Management CO LLC8,635$769 06/30/2022
     ABNB8,635$769 06/30/2022
Ameritas Investment Partners Inc.8,410$749 06/30/2022
     ABNB8,410$749 06/30/2022
Wedbush Securities Inc.8,399$748 06/30/2022
     ABNB8,399$748 06/30/2022
Princeton Capital Management LLC8,329$742 06/30/2022
     ABNB8,329$742 06/30/2022
Geneos Wealth Management Inc.8,071$737 06/30/2022
     ABNB8,071$737 06/30/2022
Grove Bank & Trust8,220$732 06/30/2022
     ABNB8,220$732 06/30/2022
Paloma Partners Management Co8,200$730 06/30/2022
     ABNB8,200$730 06/30/2022
Q Capital Solutions8,175$728 06/30/2022
     ABNB8,175$728 06/30/2022
Lido Advisors LLC $720 06/30/2022
     ABNB19,991$1,780 06/30/2022
     Put11,900$1,060 06/30/2022
Financial Architects Inc8,054$717 06/30/2022
     ABNB8,054$717 06/30/2022
Sepio Capital LP8,028$715 06/30/2022
     ABNB8,028$715 06/30/2022
Bank Pictet & Cie Asia Ltd.7,903$704 06/30/2022
     ABNB7,903$704 06/30/2022
Proficio Capital Partners LLC7,851$699 06/30/2022
     ABNB7,851$699 06/30/2022
WMS Partners LLC7,833$698 06/30/2022
     ABNB7,833$698 06/30/2022
Cresset Asset Management LLC7,846$698 06/30/2022
     ABNB7,846$698 06/30/2022
Surevest LLC7,813$696 06/30/2022
     ABNB7,813$696 06/30/2022
Walker Asset Management LLC5,332$694 06/30/2022
     ABNB5,332$694 06/30/2022
Vestcor Inc7,774$693 06/30/2022
     ABNB7,774$693 06/30/2022
Achmea Investment Management B.V.7,777$693 06/30/2022
     ABNB7,777$693 06/30/2022
Jacobs Levy Equity Management Inc.7,623$679 06/30/2022
     ABNB7,623$679 06/30/2022
Laird Norton Trust Company LLC7,604$677 06/30/2022
     ABNB7,604$677 06/30/2022
Trevian Wealth Management LLC7,589$677 06/30/2022
     ABNB7,589$677 06/30/2022
SP Asset Management7,572$675 06/30/2022
     ABNB7,572$675 06/30/2022
IHT Wealth Management LLC7,524$670 06/30/2022
     ABNB7,524$670 06/30/2022
Avestar Capital LLC7,501$668 06/30/2022
     ABNB7,501$668 06/30/2022
Golden Green Inc.7,456$664 06/30/2022
     ABNB7,456$664 06/30/2022
Delphia USA Inc.7,426$662 06/30/2022
     ABNB7,426$662 06/30/2022
HighPoint Advisor Group LLC7,094$659 06/30/2022
     ABNB7,094$659 06/30/2022
Bank of The West7,376$657 06/30/2022
     ABNB7,376$657 06/30/2022
Laidlaw Wealth Management LLC7,364$656 06/30/2022
     ABNB7,364$656 06/30/2022
Compagnie Lombard Odier SCmA7,346$655 06/30/2022
     ABNB7,346$655 06/30/2022
OPSEU Pension Plan Trust Fund7,367$652 06/30/2022
     ABNB7,367$652 06/30/2022
Mount Vernon Associates Inc. MD7,260$647 06/30/2022
     ABNB7,260$647 06/30/2022
Mutual Advisors LLC7,233$644 06/30/2022
     ABNB7,233$644 06/30/2022
Bank of Nova Scotia7,205$642 06/30/2022
     ABNB7,205$642 06/30/2022
Standard Life Aberdeen plc7,179$639 06/30/2022
     ABNB7,179$639 06/30/2022
Cetera Advisors LLC7,084$631 06/30/2022
     ABNB7,084$631 06/30/2022
Emerson Point Capital LP7,081$631 06/30/2022
     ABNB7,081$631 06/30/2022
Edge Capital Group LLC6,996$623 06/30/2022
     ABNB6,996$623 06/30/2022
Ritholtz Wealth Management6,983$622 06/30/2022
     ABNB6,983$622 06/30/2022
Personal CFO Solutions LLC6,972$621 06/30/2022
     ABNB6,972$621 06/30/2022
Kestra Private Wealth Services LLC6,921$617 06/30/2022
     ABNB6,921$617 06/30/2022
IFP Advisors Inc4,191$612 06/30/2022
     ABNB4,191$612 06/30/2022
Hellman Jordan Management Co. Inc. MA6,800$606 06/30/2022
     ABNB6,800$606 06/30/2022
Independent Advisor Alliance6,792$605 06/30/2022
     ABNB6,792$605 06/30/2022
Portman Ltd6,760$602 06/30/2022
     ABNB6,760$602 06/30/2022
Dakota Wealth Management6,730$599 06/30/2022
     ABNB6,730$599 06/30/2022
Mirador Capital Partners LP6,656$593 06/30/2022
     ABNB6,656$593 06/30/2022
Corton Capital Inc.6,634$591 06/30/2022
     ABNB6,634$591 06/30/2022
BBR Partners LLC6,619$590 06/30/2022
     ABNB6,619$590 06/30/2022
Perigon Wealth Management LLC6,604$588 06/30/2022
     ABNB6,604$588 06/30/2022
Abbrea Capital LLC6,598$588 06/30/2022
     ABNB6,598$588 06/30/2022
Chartwell Investment Partners LLC6,531$582 06/30/2022
     ABNB6,531$582 06/30/2022
International Assets Investment Management LLC6,514$580 06/30/2022
     ABNB6,514$580 06/30/2022
Argent Trust Co6,493$579 06/30/2022
     ABNB6,493$579 06/30/2022
Flagship Harbor Advisors LLC6,459$575 06/30/2022
     ABNB6,459$575 06/30/2022
Jefferies Group LLC53,632$572 06/30/2022
     ABNB53,632$572 06/30/2022
Synergy Financial Group LTD6,425$572 06/30/2022
     ABNB6,425$572 06/30/2022
Cipher Capital LP6,412$571 06/30/2022
     ABNB6,412$571 06/30/2022
Accuvest Global Advisors6,400$570 06/30/2022
     ABNB6,400$570 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co6,320$563 06/30/2022
     ABNB6,320$563 06/30/2022
Koshinski Asset Management Inc.6,252$557 06/30/2022
     ABNB6,252$557 06/30/2022
Doliver Advisors LP6,089$542 06/30/2022
     ABNB6,089$542 06/30/2022
Montis Financial LLC6,042$538 06/30/2022
     ABNB6,042$538 06/30/2022
Allen Investment Management LLC5,993$534 06/30/2022
     ABNB5,993$534 06/30/2022
Pacific Capital Wealth Advisors Inc.5,919$527 06/30/2022
     ABNB5,919$527 06/30/2022
Knowledge Leaders Capital LLC5,899$525 06/30/2022
     ABNB5,899$525 06/30/2022
Griffin Asset Management Inc.5,847$521 06/30/2022
     ABNB5,847$521 06/30/2022
Forum Financial Management LP5,812$518 06/30/2022
     ABNB5,812$518 06/30/2022
Intercontinental Wealth Advisors LLC5,781$515 06/30/2022
     ABNB5,781$515 06/30/2022
Wealthfront Advisers LLC5,785$515 06/30/2022
     ABNB5,785$515 06/30/2022
Pensionmark Financial Group LLC4,360$501 06/30/2022
     ABNB4,360$501 06/30/2022
GSA Capital Partners LLP5,610$500 06/30/2022
     ABNB5,610$500 06/30/2022
Lake Street Financial LLC5,606$499 06/30/2022
     ABNB5,606$499 06/30/2022
FourThought Financial LLC5,504$490 06/30/2022
     ABNB5,504$490 06/30/2022
Keebeck Alpha LP5,493$489 06/30/2022
     ABNB5,493$489 06/30/2022
Ballew Advisors Inc5,334$486 06/30/2022
     ABNB5,334$486 06/30/2022
Sit Investment Associates Inc.5,450$485 06/30/2022
     ABNB5,450$485 06/30/2022
Dalton Investments LLC5,450$485 06/30/2022
     ABNB5,450$485 06/30/2022
Bayesian Capital Management LP5,400$481 06/30/2022
     ABNB5,400$481 06/30/2022
Jump Financial LLC5,393$480 06/30/2022
     ABNB5,393$480 06/30/2022
Banque Cantonale Vaudoise5,377$479 06/30/2022
     ABNB5,377$479 06/30/2022
Norinchukin Bank The5,366$478 06/30/2022
     ABNB5,366$478 06/30/2022
Marietta Investment Partners LLC5,358$477 06/30/2022
     ABNB5,358$477 06/30/2022
Avantax Advisory Services Inc.5,329$475 06/30/2022
     ABNB5,329$475 06/30/2022
Primoris Wealth Advisors LLC5,332$474 06/30/2022
     ABNB5,332$474 06/30/2022
Vishria Bird Financial Group LLC5,266$469 06/30/2022
     ABNB5,266$469 06/30/2022
Ronald Blue Trust Inc.2,683$461 06/30/2022
     ABNB2,683$461 06/30/2022
Keystone Financial Group5,153$459 06/30/2022
     ABNB5,153$459 06/30/2022
Blue Square Asset Management LLC5,153$459 06/30/2022
     ABNB5,153$459 06/30/2022
Tokio Marine Asset Management Co. Ltd.5,111$455 06/30/2022
     ABNB5,111$455 06/30/2022
Tectonic Advisors LLC5,003$446 06/30/2022
     ABNB5,003$446 06/30/2022
ARP Americas LP5,000$445 06/30/2022
     ABNB5,000$445 06/30/2022
Quattro Financial Advisors LLC5,000$445 06/30/2022
     ABNB5,000$445 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC4,992$445 06/30/2022
     ABNB4,992$445 06/30/2022
Concentric Capital Strategies LP5,000$445 06/30/2022
     ABNB5,000$445 06/30/2022
Prudential PLC4,986$444 06/30/2022
     ABNB4,986$444 06/30/2022
Hoey Investments Inc.4,988$444 06/30/2022
     ABNB4,988$444 06/30/2022
Integrated Wealth Concepts LLC4,940$440 06/30/2022
     ABNB4,940$440 06/30/2022
Nwam LLC4,560$437 06/30/2022
     ABNB4,560$437 06/30/2022
Intrinsic Edge Capital Management LLC4,906$437 06/30/2022
     ABNB4,906$437 06/30/2022
Lincoln National Corp4,862$433 06/30/2022
     ABNB4,862$433 06/30/2022
TriaGen Wealth Management LLC4,857$433 06/30/2022
     ABNB4,857$433 06/30/2022
Kornitzer Capital Management Inc. KS4,825$430 06/30/2022
     ABNB4,825$430 06/30/2022
Yarbrough Capital LLC4,733$422 06/30/2022
     ABNB4,733$422 06/30/2022
Moors & Cabot Inc.4,698$418 06/30/2022
     ABNB4,698$418 06/30/2022
First Round Capital Management III LLC4,692$418 06/30/2022
     ABNB4,692$418 06/30/2022
Foundations Investment Advisors LLC4,486$417 06/30/2022
     ABNB4,486$417 06/30/2022
Catalyst Private Wealth LLC4,651$414 06/30/2022
     ABNB4,651$414 06/30/2022
Straight Path Wealth Management4,600$410 06/30/2022
     ABNB4,600$410 06/30/2022
Thoroughbred Financial Services LLC4,478$398 06/30/2022
     ABNB4,478$398 06/30/2022
Field & Main Bank4,460$397 06/30/2022
     ABNB4,460$397 06/30/2022
Broadleaf Partners LLC4,451$396 06/30/2022
     ABNB4,451$396 06/30/2022
TAGStone Capital Inc.4,443$396 06/30/2022
     ABNB4,443$396 06/30/2022
Burleson & Company LLC4,400$392 06/30/2022
     ABNB4,400$392 06/30/2022
Crumly & Associates Inc.4,386$391 06/30/2022
     ABNB4,386$391 06/30/2022
Transcend Wealth Collective LLC4,363$389 06/30/2022
     ABNB4,363$389 06/30/2022
Souders Financial Advisors4,368$389 06/30/2022
     ABNB4,368$389 06/30/2022
M Holdings Securities Inc.4,359$388 06/30/2022
     ABNB4,359$388 06/30/2022
Americana Partners LLC4,421$388 06/30/2022
     ABNB4,421$388 06/30/2022
Mission Creek Capital Partners Inc.4,317$385 06/30/2022
     ABNB4,317$385 06/30/2022
Grimes & Company Inc.4,294$383 06/30/2022
     ABNB4,294$383 06/30/2022
Compass Financial Advisors LLC4,300$383 06/30/2022
     ABNB4,300$383 06/30/2022
Siemens Fonds Invest GmbH4,291$382 06/30/2022
     ABNB4,291$382 06/30/2022
Dimensional Fund Advisors LP4,240$378 06/30/2022
     ABNB4,240$378 06/30/2022
BI Asset Management Fondsmaeglerselskab A S4,238$378 06/30/2022
     ABNB4,238$378 06/30/2022
Wolff Wiese Magana LLC4,240$378 06/30/2022
     ABNB4,240$378 06/30/2022
Oxler Private Wealth LLC4,219$376 06/30/2022
     ABNB4,219$376 06/30/2022
Citizens Financial Group Inc RI4,182$373 06/30/2022
     ABNB4,182$373 06/30/2022
Personal Capital Advisors Corp4,169$371 06/30/2022
     ABNB4,169$371 06/30/2022
Resolute Partners Group4,122$367 06/30/2022
     ABNB4,122$367 06/30/2022
B. Riley Wealth Management Inc.4,088$364 06/30/2022
     ABNB4,088$364 06/30/2022
Western Wealth Management LLC4,063$363 06/30/2022
     ABNB4,063$363 06/30/2022
Qtron Investments LLC4,061$362 06/30/2022
     ABNB4,061$362 06/30/2022
Cigna Investments Inc. New4,029$359 06/30/2022
     ABNB4,029$359 06/30/2022
Change Path LLC4,035$359 06/30/2022
     ABNB4,035$359 06/30/2022
Van ECK Associates Corp4,023$358 06/30/2022
     ABNB4,023$358 06/30/2022
Partners Group Holding AG4,003$357 06/30/2022
     ABNB4,003$357 06/30/2022
Vantage Financial Partners LLC4,012$357 06/30/2022
     ABNB4,012$357 06/30/2022
Meiji Yasuda Asset Management Co Ltd.3,960$353 06/30/2022
     ABNB3,960$353 06/30/2022
Yousif Capital Management LLC3,899$347 06/30/2022
     ABNB3,899$347 06/30/2022
Institute for Wealth Management LLC.3,886$346 06/30/2022
     ABNB3,886$346 06/30/2022
Circle Wealth Management LLC3,883$346 06/30/2022
     ABNB3,883$346 06/30/2022
Benchmark Investment Advisors LLC3,885$346 06/30/2022
     ABNB3,885$346 06/30/2022
Fund Management at Engine No. 1 LLC3,860$344 06/30/2022
     ABNB3,860$344 06/30/2022
Meitav Dash Investments Ltd.3,854$342 06/30/2022
     ABNB3,854$342 06/30/2022
Pearl River Capital LLC3,840$342 06/30/2022
     ABNB3,840$342 06/30/2022
Advisory Resource Group3,836$342 06/30/2022
     ABNB3,836$342 06/30/2022
Intech Investment Management LLC3,808$339 06/30/2022
     ABNB3,808$339 06/30/2022
Oxinas Partners Wealth Management LLC3,782$337 06/30/2022
     ABNB3,782$337 06/30/2022
Pathstone Family Office LLC3,777$336 06/30/2022
     ABNB3,777$336 06/30/2022
Latash Investments LLC $335 06/30/2022
     COM CL A3,761$335 06/30/2022
Benjamin F. Edwards & Company Inc.3,733$333 06/30/2022
     ABNB3,733$333 06/30/2022
Pitcairn Co.3,712$331 06/30/2022
     ABNB3,712$331 06/30/2022
Harbour Capital Advisors LLC3,717$331 06/30/2022
     ABNB3,717$331 06/30/2022
Hillsdale Investment Management Inc.3,700$330 06/30/2022
     ABNB3,700$330 06/30/2022
Forte Capital LLC ADV3,689$329 06/30/2022
     ABNB3,689$329 06/30/2022
CWM LLC3,663$326 06/30/2022
     ABNB3,663$326 06/30/2022
3,645$325 06/30/2022
     ABNB3,645$325 06/30/2022
E Fund Management Co. Ltd.3,650$325 06/30/2022
     ABNB3,650$325 06/30/2022
Copperwynd Financial LLC3,637$324 06/30/2022
     ABNB3,637$324 06/30/2022
Alps Advisors Inc.3,622$323 06/30/2022
     ABNB3,622$323 06/30/2022
Engineers Gate Manager LP3,609$321 06/30/2022
     ABNB3,609$321 06/30/2022
Pinnacle Associates Ltd.3,575$318 06/30/2022
     ABNB3,575$318 06/30/2022
Wealth Architects LLC3,558$317 06/30/2022
     ABNB3,558$317 06/30/2022
Blue Fin Capital Inc.3,545$315 06/30/2022
     ABNB3,545$315 06/30/2022
Regentatlantic Capital LLC3,512$313 06/30/2022
     ABNB3,512$313 06/30/2022
Penbrook Management LLC3,500$312 06/30/2022
     ABNB3,500$312 06/30/2022
J.W. Cole Advisors Inc.3,499$312 06/30/2022
     ABNB3,499$312 06/30/2022
Platform Technology Partners3,501$312 06/30/2022
     ABNB3,501$312 06/30/2022
Waycross Partners LLC3,500$312 06/30/2022
     ABNB3,500$312 06/30/2022
STA Wealth Management LLC3,489$311 06/30/2022
     ABNB3,489$311 06/30/2022
Rathbone Brothers plc3,484$310 06/30/2022
     ABNB3,484$310 06/30/2022
IPG Investment Advisors LLC3,460$308 06/30/2022
     ABNB3,460$308 06/30/2022
Kingsview Wealth Management LLC3,451$307 06/30/2022
     ABNB3,451$307 06/30/2022
Welch & Forbes LLC3,440$306 06/30/2022
     ABNB3,440$306 06/30/2022
JTC Employer Solutions Trusteee Ltd3,429$306 06/30/2022
     ABNB3,429$306 06/30/2022
DGS Capital Management LLC3,434$306 06/30/2022
     ABNB3,434$306 06/30/2022
Ameritas Advisory Services LLC3,437$306 06/30/2022
     ABNB3,437$306 06/30/2022
Dai Ichi Life Insurance Company Ltd3,428$305 06/30/2022
     ABNB3,428$305 06/30/2022
Brookstone Capital Management3,101$302 06/30/2022
     ABNB3,101$302 06/30/2022
1,252$301 06/30/2022
     ABNB1,252$301 06/30/2022
Joule Financial LLC3,372$300 06/30/2022
     ABNB3,372$300 06/30/2022
Glenview Trust Co3,360$299 06/30/2022
     ABNB3,360$299 06/30/2022
Enlightenment Research LLC3,300$294 06/30/2022
     ABNB3,300$294 06/30/2022
Petrus Trust Company LTA3,294$293 06/30/2022
     ABNB3,294$293 06/30/2022
Prelude Capital Management LLC3,267$291 06/30/2022
     ABNB3,267$291 06/30/2022
Altshuler Shaham Ltd3,240$289 06/30/2022
     ABNB3,240$289 06/30/2022
Blueshift Asset Management LLC3,233$288 06/30/2022
     ABNB3,233$288 06/30/2022
DAVENPORT & Co LLC3,186$284 06/30/2022
     ABNB3,186$284 06/30/2022
Raymond James Trust N.A.3,188$284 06/30/2022
     ABNB3,188$284 06/30/2022
Advisor Resource Council3,159$281 06/30/2022
     ABNB3,159$281 06/30/2022
Intersect Capital LLC3,137$279 06/30/2022
     ABNB3,137$279 06/30/2022
Meridian Wealth Management LLC3,134$279 06/30/2022
     ABNB3,134$279 06/30/2022
GWM Advisors LLC3,125$278 06/30/2022
     ABNB3,125$278 06/30/2022
Kore Private Wealth LLC3,120$278 06/30/2022
     ABNB3,120$278 06/30/2022
Capital Financial Planning LLC3,117$278 06/30/2022
     ABNB3,117$278 06/30/2022
Congress Wealth Management LLC DE 3,118$277 06/30/2022
     ABNB3,118$277 06/30/2022
Burney Co.3,071$274 06/30/2022
     ABNB3,071$274 06/30/2022
Caerus Investment Advisors LLC3,067$273 06/30/2022
     ABNB3,067$273 06/30/2022
FirstPurpose Wealth LLC3,050$272 06/30/2022
     ABNB3,050$272 06/30/2022
LexAurum Advisors LLC3,014$268 06/30/2022
     ABNB3,014$268 06/30/2022
Ethic Inc.3,006$268 06/30/2022
     ABNB3,006$268 06/30/2022
Zenyatta Capital Management LP3,000$267 06/30/2022
     ABNB3,000$267 06/30/2022
Financial Advocates Investment Management2,948$263 06/30/2022
     ABNB2,948$263 06/30/2022
Signaturefd LLC2,945$262 06/30/2022
     ABNB2,945$262 06/30/2022
Financial Avengers Inc.2,945$262 06/30/2022
     ABNB2,945$262 06/30/2022
Leverage Partners Absolute Return Fund SPC120$261 06/30/2022
     ABNB120$261 06/30/2022
Gerber Kawasaki Wealth & Investment Management2,930$261 06/30/2022
     ABNB2,930$261 06/30/2022
Kaizen Financial Strategies2,935$261 06/30/2022
     ABNB2,935$261 06/30/2022
Joel Isaacson & Co. LLC2,919$260 06/30/2022
     ABNB2,919$260 06/30/2022
Y Intercept Hong Kong Ltd2,889$257 06/30/2022
     ABNB2,889$257 06/30/2022
Apollon Wealth Management LLC2,872$256 06/30/2022
     ABNB2,872$256 06/30/2022
Peapack Gladstone Financial Corp2,865$255 06/30/2022
     ABNB2,865$255 06/30/2022
Wealthcare Advisory Partners LLC2,848$254 06/30/2022
     ABNB2,848$254 06/30/2022
WP Advisors LLC2,855$254 06/30/2022
     ABNB2,855$254 06/30/2022
River & Mercantile Asset Management LLP2,843$253 06/30/2022
     ABNB2,843$253 06/30/2022
AdvisorShares Investments LLC2,832$252 06/30/2022
     ABNB2,832$252 06/30/2022
AFT Forsyth & Company Inc.2,813$251 06/30/2022
     ABNB2,813$251 06/30/2022
Lindbrook Capital LLC2,814$251 06/30/2022
     ABNB2,814$251 06/30/2022
Barings LLC2,813$250 06/30/2022
     ABNB2,813$250 06/30/2022
Van Hulzen Asset Management LLC2,811$250 06/30/2022
     ABNB2,811$250 06/30/2022
Bluestein R H & Co.2,760$246 06/30/2022
     ABNB2,760$246 06/30/2022
Northeast Investment Management2,755$245 06/30/2022
     ABNB2,755$245 06/30/2022
GraniteShares Advisors LLC2,760$245 06/30/2022
     ABNB2,760$245 06/30/2022
Equitable Holdings Inc.2,741$244 06/30/2022
     ABNB2,741$244 06/30/2022
Alpha Cubed Investments LLC2,713$242 06/30/2022
     ABNB2,713$242 06/30/2022
JNB Advisors LLC2,678$239 06/30/2022
     ABNB2,678$239 06/30/2022
Holistic Financial Partners2,675$238 06/30/2022
     ABNB2,675$238 06/30/2022
Cardiff Park Advisors LLC2,676$238 06/30/2022
     ABNB2,676$238 06/30/2022
Fox Run Management L.L.C.2,659$237 06/30/2022
     ABNB2,659$237 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,127$236 06/30/2022
     ABNB2,127$236 06/30/2022
Salvus Wealth Management LLC2,639$235 06/30/2022
     ABNB2,639$235 06/30/2022
Banco Santander S.A.2,617$233 06/30/2022
     ABNB2,617$233 06/30/2022
CAPROCK Group Inc.2,611$233 06/30/2022
     ABNB2,611$233 06/30/2022
Beacon Investment Advisory Services Inc.2,600$232 06/30/2022
     ABNB2,600$232 06/30/2022
Gofen & Glossberg LLC IL2,588$231 06/30/2022
     ABNB2,588$231 06/30/2022
New World Advisors LLC2,423$231 06/30/2022
     ABNB2,423$231 06/30/2022
Arden Trust Co2,584$230 06/30/2022
     ABNB2,584$230 06/30/2022
Centaurus Financial Inc.2,570$229 06/30/2022
     ABNB2,570$229 06/30/2022
Parallax Volatility Advisers L.P. $228 06/30/2022
     Put1,211,600$107,937 06/30/2022
     Call962,000$85,699 06/30/2022
     ABNB252,204$22,466 06/30/2022
KRS Capital Management LLC2,561$228 06/30/2022
     ABNB2,561$228 06/30/2022
Cerity Partners LLC2,543$227 06/30/2022
     ABNB2,543$227 06/30/2022
Confluence Wealth Services Inc.1,848$224 06/30/2022
     ABNB1,848$224 06/30/2022
Kingsbury Capital Investment Advisors LLC2,515$224 06/30/2022
     ABNB2,515$224 06/30/2022
StoneX Group Inc.2,490$222 06/30/2022
     ABNB2,490$222 06/30/2022
Harbor Investment Advisory LLC2,465$220 06/30/2022
     ABNB2,465$220 06/30/2022
Capital Investment Advisory Services LLC2,460$219 06/30/2022
     ABNB2,460$219 06/30/2022
Cornerstone Advisory LLC2,440$217 06/30/2022
     ABNB2,440$217 06/30/2022
Quantamental Technologies LLC2,416$215 06/30/2022
     ABNB2,416$215 06/30/2022
Inspire Advisors LLC2,399$214 06/30/2022
     ABNB2,399$214 06/30/2022
Keudell Morrison Wealth Management2,378$212 06/30/2022
     ABNB2,378$212 06/30/2022
Future Fund LLC2,365$211 06/30/2022
     ABNB2,365$211 06/30/2022
Redwood Financial Network Corp2,365$211 06/30/2022
     ABNB2,365$211 06/30/2022
Windsor Group LTD2,245$209 06/30/2022
     ABNB2,245$209 06/30/2022
Pacitti Group Inc.2,349$209 06/30/2022
     ABNB2,349$209 06/30/2022
PDS Planning Inc2,269$202 06/30/2022
     ABNB2,269$202 06/30/2022
Titleist Asset Management LTD.2,242$200 06/30/2022
     ABNB2,242$200 06/30/2022
Gordian Capital Singapore Pte Ltd2,200$200 06/30/2022
     ABNB2,200$200 06/30/2022
C M Bidwell & Associates Ltd.2,022$180 06/30/2022
     ABNB2,022$180 06/30/2022
Newbridge Financial Services Group Inc.2,010$179 06/30/2022
     ABNB2,010$179 06/30/2022
Enterprise Trust & Investment Co1,900$169 06/30/2022
     ABNB1,900$169 06/30/2022
Magellan Asset Management Ltd1,822$162 06/30/2022
     ABNB1,822$162 06/30/2022
Cribstone Capital Management LLC1,818$162 06/30/2022
     ABNB1,818$162 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,800$160 06/30/2022
     ABNB1,800$160 06/30/2022
AdvisorNet Financial Inc1,511$159 09/30/2022
     ABNB1,511$159 09/30/2022
Stelac Advisory Services LLC1,780$159 06/30/2022
     ABNB1,780$159 06/30/2022
Fieldpoint Private Securities LLC1,786$159 06/30/2022
     ABNB1,786$159 06/30/2022
Montag A & Associates Inc.1,729$154 06/30/2022
     ABNB1,729$154 06/30/2022
Prospera Financial Services Inc1,702$152 06/30/2022
     ABNB1,702$152 06/30/2022
Highlander Capital Management LLC1,650$147 06/30/2022
     ABNB1,650$147 06/30/2022
Allworth Financial LP1,587$141 06/30/2022
     ABNB1,587$141 06/30/2022
Column Capital Advisors LLC1,571$140 06/30/2022
     ABNB1,571$140 06/30/2022
South State CORP.1,552$139 06/30/2022
     ABNB1,552$139 06/30/2022
Asahi Life Asset Management CO. LTD.1,500$134 06/30/2022
     ABNB1,500$134 06/30/2022
Huntington National Bank1,453$129 06/30/2022
     ABNB1,453$129 06/30/2022
First Manhattan Co.1,450$129 06/30/2022
     ABNB1,450$129 06/30/2022
Sage Private Wealth Group LLC1,371$122 06/30/2022
     ABNB1,371$122 06/30/2022
Covington Capital Management1,356$121 06/30/2022
     ABNB1,356$121 06/30/2022
Fifth Third Bancorp1,333$119 06/30/2022
     ABNB1,333$119 06/30/2022
Seaport Global Advisors LLC1,330$118 06/30/2022
     ABNB1,330$118 06/30/2022
Sterling Investment Advisors Ltd.1,315$117 06/30/2022
     ABNB1,315$117 06/30/2022
Global Retirement Partners LLC1,319$117 06/30/2022
     ABNB1,319$117 06/30/2022
CNB Bank1,305$116 06/30/2022
     ABNB1,305$116 06/30/2022
Castle Wealth Management LLC1,267$113 06/30/2022
     ABNB1,267$113 06/30/2022
Capital Wealth Alliance LLC135,000$111 06/30/2022
     ABNB135,000$111 06/30/2022
1,140$107 06/30/2022
     ABNB1,140$107 06/30/2022
Evoke Wealth LLC1,191$106 06/30/2022
     ABNB1,191$106 06/30/2022
Harbour Investments Inc.1,101$98 06/30/2022
     ABNB1,101$98 06/30/2022
Seeyond1,104$98 06/30/2022
     ABNB1,104$98 06/30/2022
CoreCap Advisors LLC1,098$98 06/30/2022
     ABNB1,098$98 06/30/2022
Creative Financial Designs Inc. ADV1,073$96 06/30/2022
     ABNB1,073$96 06/30/2022
Trustcore Financial Services LLC1,053$94 06/30/2022
     ABNB1,053$94 06/30/2022
CI Investments Inc.1,041$93 06/30/2022
     ABNB1,041$93 06/30/2022
Tyler Stone Wealth Management $92 06/30/2022
     ABNB1,037$92 06/30/2022
     Call1$0 06/30/2022
High Net Worth Advisory Group LLC1,026$91 06/30/2022
     ABNB1,026$91 06/30/2022
Harvest Fund Management Co. Ltd969$86 06/30/2022
     ABNB969$86 06/30/2022
Centerpoint Advisors LLC960$86 06/30/2022
     ABNB960$86 06/30/2022
FinTrust Capital Advisors LLC791$82 06/30/2022
     ABNB791$82 06/30/2022
SeaCrest Wealth Management LLC923$82 06/30/2022
     ABNB923$82 06/30/2022
Stonebridge Capital Advisors LLC867$77 06/30/2022
     ABNB867$77 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC856$76 06/30/2022
     ABNB856$76 06/30/2022
Exchange Traded Concepts LLC645$68 09/30/2022
     ABNB645$68 09/30/2022
FNY Investment Advisers LLC750$66 06/30/2022
     ABNB750$66 06/30/2022
Carmichael Hill & Associates Inc. $65 06/30/2022
     Call500$45 06/30/2022
     ABNB227$20 06/30/2022
Proequities Inc. $64 06/30/2022
     ABNB714$64 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 3 10$0 06/30/2022
Heritage Wealth Advisors700$62 06/30/2022
     ABNB700$62 06/30/2022
Clearstead Advisors LLC677$60 06/30/2022
     ABNB677$60 06/30/2022
Corbenic Partners LLC620$55 06/30/2022
     ABNB620$55 06/30/2022
Monolith Advisors612$55 06/30/2022
     ABNB612$55 06/30/2022
Baldwin Brothers Inc. MA600$53 06/30/2022
     ABNB600$53 06/30/2022
Valley National Advisers Inc.536$52 06/30/2022
     ABNB536$52 06/30/2022
Private Trust Co. NA542$48 06/30/2022
     ABNB542$48 06/30/2022
Worm Capital LLC541$48 06/30/2022
     ABNB541$48 06/30/2022
EMC Capital Management500$48 06/30/2022
     ABNB500$48 06/30/2022
Pin Oak Investment Advisors Inc.511$46 06/30/2022
     ABNB511$46 06/30/2022
Lee Financial Co514$46 06/30/2022
     ABNB514$46 06/30/2022
Sargent Bickham Lagudis LLC526$46 06/30/2022
     ABNB526$46 06/30/2022
Nkcfo LLC500$45 06/30/2022
     ABNB500$45 06/30/2022
Capital Analysts LLC460$41 06/30/2022
     ABNB460$41 06/30/2022
Pittenger & Anderson Inc.450$40 06/30/2022
     ABNB450$40 06/30/2022
Parkside Financial Bank & Trust443$40 06/30/2022
     ABNB443$40 06/30/2022
Quadrant Capital Group LLC432$38 06/30/2022
     ABNB432$38 06/30/2022
408$37 06/30/2022
     ABNB408$37 06/30/2022
Kistler Tiffany Companies LLC402$36 06/30/2022
     ABNB402$36 06/30/2022
CarsonAllaria Wealth Management Ltd.393$35 06/30/2022
     ABNB393$35 06/30/2022
SOA Wealth Advisors LLC.318$33 09/30/2022
     ABNB318$33 09/30/2022
Glassman Wealth Services370$33 06/30/2022
     ABNB370$33 06/30/2022
Mine & Arao Wealth Creation & Management LLC.378$33 06/30/2022
     ABNB378$33 06/30/2022
Sandy Spring Bank355$32 06/30/2022
     ABNB355$32 06/30/2022
JFS Wealth Advisors LLC360$32 06/30/2022
     ABNB360$32 06/30/2022
West Branch Capital LLC352$31 06/30/2022
     ABNB352$31 06/30/2022
Washington Trust Advisors Inc.341$30 06/30/2022
     ABNB341$30 06/30/2022
Atticus Wealth Management LLC330$29 06/30/2022
     ABNB330$29 06/30/2022
First Horizon Advisors Inc.328$28 06/30/2022
     ABNB328$28 06/30/2022
Front Row Advisors LLC309$28 06/30/2022
     ABNB309$28 06/30/2022
Quent Capital LLC310$28 06/30/2022
     ABNB310$28 06/30/2022
Country Trust Bank300$27 06/30/2022
     ABNB300$27 06/30/2022
Stonegate Investment Group LLC $27 06/30/2022
     NOTE 3 133,000$27 06/30/2022
UMB Bank N A MO295$26 06/30/2022
     ABNB295$26 06/30/2022
Catalyst Capital Advisors LLC296$26 06/30/2022
     ABNB296$26 06/30/2022
Hartford Financial Management Inc.285$25 06/30/2022
     ABNB285$25 06/30/2022
Hanson & Doremus Investment Management275$24 06/30/2022
     ABNB275$24 06/30/2022
Macroview Investment Management LLC274$24 06/30/2022
     ABNB274$24 06/30/2022
Crewe Advisors LLC273$24 06/30/2022
     ABNB273$24 06/30/2022
Tsfg LLC264$24 06/30/2022
     ABNB264$24 06/30/2022
Rise Advisors LLC272$24 06/30/2022
     ABNB272$24 06/30/2022
Bank of New Hampshire265$24 06/30/2022
     ABNB265$24 06/30/2022
Gradient Investments LLC243$22 06/30/2022
     ABNB243$22 06/30/2022
Ancora Advisors LLC230$20 06/30/2022
     ABNB230$20 06/30/2022
PSI Advisors LLC225$20 06/30/2022
     ABNB225$20 06/30/2022
Hazlett Burt & Watson Inc.200$18 06/30/2022
     ABNB200$18 06/30/2022
Northern Oak Wealth Management Inc.197$18 06/30/2022
     ABNB197$18 06/30/2022
EverSource Wealth Advisors LLC207$18 06/30/2022
     ABNB207$18 06/30/2022
Tradition Wealth Management LLC201$18 06/30/2022
     ABNB201$18 06/30/2022
Orion Capital Management LLC200$18 06/30/2022
     ABNB200$18 06/30/2022
Gould Capital LLC200$18 06/30/2022
     ABNB200$18 06/30/2022
TCI Wealth Advisors Inc.182$16 06/30/2022
     ABNB182$16 06/30/2022
GPS Wealth Strategies Group LLC184$16 06/30/2022
     ABNB184$16 06/30/2022
Financial Connections Group Inc.186$16 06/30/2022
     ABNB186$16 06/30/2022
Zullo Investment Group Inc.180$16 06/30/2022
     ABNB180$16 06/30/2022
Massmutual Trust Co. FSB ADV139$15 09/30/2022
     ABNB139$15 09/30/2022
HM Payson & Co.166$15 06/30/2022
     ABNB166$15 06/30/2022
MUFG Americas Holdings Corp172$15 06/30/2022
     ABNB172$15 06/30/2022
Activest Wealth Management164$15 06/30/2022
     ABNB164$15 06/30/2022
City State Bank174$15 06/30/2022
     ABNB174$15 06/30/2022
Howe & Rusling Inc.155$14 06/30/2022
     ABNB155$14 06/30/2022
Bangor Savings Bank155$14 06/30/2022
     ABNB155$14 06/30/2022
Close Asset Management Ltd153$14 06/30/2022
     ABNB153$14 06/30/2022
Private Capital Group LLC151$14 06/30/2022
     ABNB151$14 06/30/2022
Core Wealth Advisors Inc.154$14 06/30/2022
     ABNB154$14 06/30/2022
Archer Investment Corp155$14 06/30/2022
     ABNB155$14 06/30/2022
American Research & Management Co.125$13 09/30/2022
     ABNB125$13 09/30/2022
Coastal Capital Group Inc.126$13 09/30/2022
     ABNB126$13 09/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA150$13 06/30/2022
     ABNB150$13 06/30/2022
Tradewinds Capital Management LLC150$13 06/30/2022
     ABNB150$13 06/30/2022
Moisand Fitzgerald Tamayo LLC145$13 06/30/2022
     ABNB145$13 06/30/2022
BerganKDV Wealth Management LLC150$13 06/30/2022
     ABNB150$13 06/30/2022
First Command Bank143$13 06/30/2022
     ABNB143$13 06/30/2022
First Command Financial Services Inc.143$13 06/30/2022
     ABNB143$13 06/30/2022
Bogart Wealth LLC144$13 06/30/2022
     ABNB144$13 06/30/2022
Rosenberg Matthew Hamilton146$13 06/30/2022
     ABNB146$13 06/30/2022
Toth Financial Advisory Corp134$12 06/30/2022
     ABNB134$12 06/30/2022
Manchester Capital Management LLC130$12 06/30/2022
     ABNB130$12 06/30/2022
Institutional & Family Asset Management LLC130$12 06/30/2022
     ABNB130$12 06/30/2022
Larson Financial Group LLC139$12 06/30/2022
     ABNB139$12 06/30/2022
Islay Capital Management LLC140$12 06/30/2022
     ABNB140$12 06/30/2022
Consultiva Wealth Management CORP.135$12 06/30/2022
     ABNB135$12 06/30/2022
GHP Investment Advisors Inc.126$11 06/30/2022
     ABNB126$11 06/30/2022
Hudock Inc.125$11 06/30/2022
     ABNB125$11 06/30/2022
Bartlett & Co. LLC128$11 06/30/2022
     ABNB128$11 06/30/2022
AllSquare Wealth Management LLC125$11 06/30/2022
     ABNB125$11 06/30/2022
Pinnacle Bank128$11 06/30/2022
     ABNB128$11 06/30/2022
Addison Advisors LLC125$11 06/30/2022
     ABNB125$11 06/30/2022
Optimum Investment Advisors113$10 06/30/2022
     ABNB113$10 06/30/2022
Patriot Financial Group Insurance Agency LLC117$10 06/30/2022
     ABNB117$10 06/30/2022
112$10 06/30/2022
     ABNB112$10 06/30/2022
Pacifica Partners Inc.99$10 06/30/2022
     ABNB99$10 06/30/2022
Elequin Capital LP117$10 06/30/2022
     ABNB117$10 06/30/2022
Dark Forest Capital Management LP116$10 06/30/2022
     ABNB116$10 06/30/2022
Atwood & Palmer Inc.100$9 06/30/2022
     ABNB100$9 06/30/2022
Asset Dedication LLC102$9 06/30/2022
     ABNB102$9 06/30/2022
Clean Yield Group96$9 06/30/2022
     ABNB96$9 06/30/2022
Spectrum Management Group LLC100$9 06/30/2022
     ABNB100$9 06/30/2022
Avion Wealth100$9 06/30/2022
     ABNB100$9 06/30/2022
Sittner & Nelson LLC100$9 06/30/2022
     ABNB100$9 06/30/2022
Bell Investment Advisors Inc101$9 06/30/2022
     ABNB101$9 06/30/2022
Blue Bell Private Wealth Management LLC86$8 06/30/2022
     ABNB86$8 06/30/2022
McIlrath & Eck LLC94$8 06/30/2022
     ABNB94$8 06/30/2022
Ellis Investment Partners LLC95$8 06/30/2022
     ABNB95$8 06/30/2022
Core Alternative Capital92$8 06/30/2022
     ABNB92$8 06/30/2022
Byrne Asset Management LLC88$8 06/30/2022
     ABNB88$8 06/30/2022
HC Financial Advisors Inc.75$7 06/30/2022
     ABNB75$7 06/30/2022
Sugarloaf Wealth Management LLC77$7 06/30/2022
     ABNB77$7 06/30/2022
IAG Wealth Partners LLC76$7 06/30/2022
     ABNB76$7 06/30/2022
Worth Asset Management LLC64$6 09/30/2022
     ABNB64$6 09/30/2022
Itau Unibanco Holding S.A.71$6 06/30/2022
     ABNB71$6 06/30/2022
IMA Wealth Inc.71$6 06/30/2022
     ABNB71$6 06/30/2022
SRS Capital Advisors Inc.62$6 06/30/2022
     ABNB62$6 06/30/2022
Bellevue Asset Management LLC63$6 06/30/2022
     ABNB63$6 06/30/2022
Total Clarity Wealth Management Inc.64$6 06/30/2022
     ABNB64$6 06/30/2022
Mizuho Securities Co. Ltd.29$5 06/30/2022
     ABNB29$5 06/30/2022
Fortis Advisors LLC61$5 06/30/2022
     ABNB61$5 06/30/2022
Carolinas Wealth Consulting LLC53$5 06/30/2022
     ABNB53$5 06/30/2022
Tilia Fiduciary Partners Inc.49$5 06/30/2022
     ABNB49$5 06/30/2022
FSC Wealth Advisors LLC55$5 06/30/2022
     ABNB55$5 06/30/2022
Logan Capital Management Inc.43$4 06/30/2022
     ABNB43$4 06/30/2022
North Star Investment Management Corp.40$4 06/30/2022
     ABNB40$4 06/30/2022
Financial Management Professionals Inc.44$4 06/30/2022
     ABNB44$4 06/30/2022
Winch Advisory Services LLC50$4 06/30/2022
     ABNB50$4 06/30/2022
Horan Securities Inc.37$4 06/30/2022
     ABNB37$4 06/30/2022
Sound Income Strategies LLC49$4 06/30/2022
     ABNB49$4 06/30/2022
40$4 06/30/2022
     ABNB40$4 06/30/2022
Steward Financial Group LLC54$4 06/30/2022
     ABNB54$4 06/30/2022
Coston McIsaac & Partners50$4 06/30/2022
     ABNB50$4 06/30/2022
American National Bank30$3 09/30/2022
     ABNB30$3 09/30/2022
Estabrook Capital Management29$3 06/30/2022
     ABNB29$3 06/30/2022
HHM Wealth Advisors LLC30$3 06/30/2022
     ABNB30$3 06/30/2022
Concord Wealth Partners31$3 06/30/2022
     ABNB31$3 06/30/2022
TFC Financial Management33$3 06/30/2022
     ABNB33$3 06/30/2022
Eagle Bay Advisors LLC31$3 06/30/2022
     ABNB31$3 06/30/2022
Oliver Lagore Vanvalin Investment Group34$3 06/30/2022
     ABNB34$3 06/30/2022
Covestor Ltd34$3 06/30/2022
     ABNB34$3 06/30/2022
Northwest Investment Counselors LLC25$2 06/30/2022
     ABNB25$2 06/30/2022
Baystate Wealth Management LLC24$2 06/30/2022
     ABNB24$2 06/30/2022
St. Johns Investment Management Company LLC27$2 06/30/2022
     ABNB27$2 06/30/2022
Syverson Strege & Co20$2 06/30/2022
     ABNB20$2 06/30/2022
Providence Capital Advisors LLC20$2 06/30/2022
     ABNB20$2 06/30/2022
O Dell Group LLC23$2 06/30/2022
     ABNB23$2 06/30/2022
CVA Family Office LLC19$2 06/30/2022
     ABNB19$2 06/30/2022
GoalVest Advisory LLC23$2 06/30/2022
     ABNB23$2 06/30/2022
Horizons Wealth Management5$1 09/30/2022
     ABNB5$1 09/30/2022
Money Concepts Capital Corp16$1 06/30/2022
     ABNB16$1 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV16$1 06/30/2022
     ABNB16$1 06/30/2022
WASHINGTON TRUST Co10$1 06/30/2022
     ABNB10$1 06/30/2022
Berkshire Capital Holdings Inc.10$1 06/30/2022
     ABNB10$1 06/30/2022
AlphaMark Advisors LLC15$1 06/30/2022
     ABNB15$1 06/30/2022
Zions Bancorporation N.A.7$1 06/30/2022
     ABNB7$1 06/30/2022
TFO TDC LLC7$1 06/30/2022
     ABNB7$1 06/30/2022
BDO Wealth Advisors LLC16$1 06/30/2022
     ABNB16$1 06/30/2022
PrairieView Partners LLC7$1 06/30/2022
     ABNB7$1 06/30/2022
Versant Capital Management Inc7$1 06/30/2022
     ABNB7$1 06/30/2022
Retirement Group LLC16$1 06/30/2022
     ABNB16$1 06/30/2022
Joseph P. Lucia & Associates LLC7$1 06/30/2022
     ABNB7$1 06/30/2022
HighMark Wealth Management LLC9$1 06/30/2022
     ABNB9$1 06/30/2022
HBC Financial Services PLLC15$1 06/30/2022
     ABNB15$1 06/30/2022
Center for Financial Planning Inc.10$1 06/30/2022
     ABNB10$1 06/30/2022
WFA of San Diego LLC6$1 06/30/2022
     ABNB6$1 06/30/2022
Hexagon Capital Partners LLC13$1 06/30/2022
     ABNB13$1 06/30/2022
Clearview Wealth Advisors LLC7$1 06/30/2022
     ABNB7$1 06/30/2022
Delos Wealth Advisors LLC15$1 06/30/2022
     ABNB15$1 06/30/2022
Kathleen S. Wright Associates Inc.12$1 06/30/2022
     ABNB12$1 06/30/2022
Cambridge Trust Co.5$0 06/30/2022
     ABNB5$0 06/30/2022
Plante Moran Financial Advisors LLC5$0 06/30/2022
     ABNB5$0 06/30/2022
0$0 06/30/2022
     ABNB0$0 06/30/2022
Blume Capital Management Inc.4$0 06/30/2022
     ABNB4$0 06/30/2022
JJJ Advisors Inc.3$0 06/30/2022
     ABNB3$0 06/30/2022
Graves Light Private Wealth Management Inc.5$0 06/30/2022
     ABNB5$0 06/30/2022
Prestige Wealth Management Group LLC5$0 06/30/2022
     ABNB5$0 06/30/2022
Cedar Mountain Advisors LLC2$0 06/30/2022
     ABNB2$0 06/30/2022
Annapolis Financial Services LLC1$0 06/30/2022
     ABNB1$0 06/30/2022
Bradley & Co. Private Wealth Management LLC5$0 06/30/2022
     ABNB5$0 06/30/2022
Maven Securities LTD $-121 06/30/2022
     Put7,500$668 06/30/2022
     ABNB6,145$547 06/30/2022
XR Securities LLC $-176 06/30/2022
     Put4,100$203 06/30/2022
     Call16,500$27 06/30/2022
J. Goldman & Co LP $-267 06/30/2022
     Put3,000$267 06/30/2022
HAP Trading LLC $-447 06/30/2022
     Put13,800$475 06/30/2022
     Call18,800$28 06/30/2022
Two Sigma Securities LLC $-475 06/30/2022
     Put137,900$12,284 06/30/2022
     Call115,900$10,324 06/30/2022
     ABNB16,674$1,485 06/30/2022
Otter Creek Advisors LLC $-891 06/30/2022
     Put10,000$891 06/30/2022
Credit Agricole S A $-902 06/30/2022
     Put45,000$4,009 06/30/2022
     ABNB34,881$3,107 06/30/2022
Balyasny Asset Management LLC $-1,957 06/30/2022
     Put33,600$2,993 06/30/2022
     ABNB11,629$1,036 06/30/2022
Cutler Group LP $-2,641 06/30/2022
     Put143,000$3,410 06/30/2022
     ABNB7,730$688 06/30/2022
     Call77,600$81 06/30/2022
SpiderRock Advisors LLC $-4,700 06/30/2022
     Put40,000$4,700 06/30/2022
Twin Tree Management LP $-9,896 06/30/2022
     Put993,700$88,519 06/30/2022
     Call527,200$46,963 06/30/2022
     ABNB355,412$31,660 06/30/2022
Simplex Trading LLC $-14,353 06/30/2022
     Put854,200$76,092 06/30/2022
     Call685,300$61,046 06/30/2022
     ABNB7,783$693 06/30/2022
Wolverine Trading LLC $-15,171 06/30/2022
     Put488,800$45,913 06/30/2022
     Call308,700$28,996 06/30/2022
     ABNB18,586$1,746 06/30/2022
CTC LLC $-15,263 06/30/2022
     Put8,762$77,988 06/30/2022
     Call6,866$61,068 06/30/2022
     ABNB18,610$1,657 06/30/2022
Walleye Trading LLC $-16,404 06/30/2022
     Put688,200$61,305 06/30/2022
     Call459,700$40,950 06/30/2022
     ABNB44,357$3,951 06/30/2022
Citadel Advisors LLC $-41,607 06/30/2022
     Put2,833,000$252,364 06/30/2022
     Call2,337,300$208,207 06/30/2022
     ABNB28,630$2,550 06/30/2022
CMT Capital Markets Trading GmbH $-49,956 06/30/2022
     Put663,400$59,096 06/30/2022
     Call102,600$9,140 06/30/2022
Jane Street Group LLC $-51,806 06/30/2022
     Put2,505,200$223,163 06/30/2022
     Call1,472,600$131,179 06/30/2022
     ABNB451,042$40,178 06/30/2022
PEAK6 Investments LLC438,200$-122,863 06/30/2022
     Put2,481,500$221,052 06/30/2022
     ABNB664,059$59,154 06/30/2022
     Call438,200$39,035 06/30/2022

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

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