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 1042 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 The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company (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
The Manufacturers Life Insurance Company  $5,631,494 06/30/2023
     NOTE 3 162,079,000$5,428,809 06/30/2023
     ABNB1,581,573$202,685 06/30/2023
Wellesley Asset Management $4,157,395 06/30/2023
     3 15 20264,579,914$4,157,395 06/30/2023
Vanguard Group Inc.23,936,981$3,067,763 06/30/2023
     ABNB23,936,981$3,067,763 06/30/2023
FMR LLC $2,942,856 06/30/2023
     ABNB22,920,180$2,937,450 06/30/2023
     NOTE 3 16,200,000$5,406 06/30/2023
Capital World Investors $2,628,561 06/30/2023
     ABNB20,507,074$2,628,086 06/30/2023
     NOTE 3 1543,000$475 06/30/2023
BlackRock Inc. $2,505,471 06/30/2023
     ABNB18,958,560$2,429,729 06/30/2023
     NOTE 3 186,860,000$75,742 06/30/2023
Capital Research Global Investors16,417,581$2,104,044 06/30/2023
     ABNB16,417,581$2,104,044 06/30/2023
Wellington Management Group LLP $1,980,892 06/30/2023
     ABNB15,302,918$1,961,222 06/30/2023
     NOTE 3 122,557,000$19,670 06/30/2023
Polen Capital Management LLC11,554,490$1,480,823 06/30/2023
     ABNB11,554,490$1,480,823 06/30/2023
Edgewood Management LLC9,344,007$1,197,528 06/30/2023
     ABNB9,344,007$1,197,528 06/30/2023
Jennison Associates LLC8,992,991$1,152,542 06/30/2023
     ABNB8,992,991$1,152,542 06/30/2023
State Street Corp $1,125,962 06/30/2023
     ABNB8,453,167$1,083,358 06/30/2023
     NOTE 3 148,619,000$42,604 06/30/2023
Renaissance Technologies LLC5,294,527$678,547 06/30/2023
     ABNB5,294,527$678,547 06/30/2023
Morgan Stanley $606,869 06/30/2023
     ABNB4,581,273$587,136 06/30/2023
     NOTE 3 122,599,000$19,733 06/30/2023
Geode Capital Management LLC4,737,415$606,712 06/30/2023
     ABNB4,737,415$606,712 06/30/2023
Artisan Partners Limited Partnership4,420,904$566,583 06/30/2023
     ABNB4,420,904$566,583 06/30/2023
JPMorgan Chase & Co. $439,691 06/30/2023
     ABNB3,400,773$435,843 06/30/2023
     BOND57,996,000$50,691 06/30/2023
     Put390,900$50,098 06/30/2023
     Call25,400$3,255 06/30/2023
Invesco Ltd. $433,139 06/30/2023
     ABNB2,874,012$368,333 06/30/2023
     NOTE 3 174,319,000$64,806 06/30/2023
Northern Trust Corp3,087,255$395,663 06/30/2023
     ABNB3,087,255$395,663 06/30/2023
Sands Capital Management LLC2,842,641$364,313 06/30/2023
     ABNB2,842,641$364,313 06/30/2023
Legal & General Group Plc2,447,156$313,627 06/30/2023
     ABNB2,447,156$313,627 06/30/2023
Loomis Sayles & Co. L P2,325,272$298,007 06/30/2023
     ABNB2,325,272$298,007 06/30/2023
American Century Companies Inc. $291,927 06/30/2023
     ABNB2,276,490$291,755 06/30/2023
     NOTE 3 1197,000$172 06/30/2023
Bank of New York Mellon Corp2,132,964$273,361 06/30/2023
     ABNB2,132,964$273,361 06/30/2023
Clearbridge Investments LLC2,117,669$271,400 06/30/2023
     ABNB2,117,669$271,400 06/30/2023
Robeco Institutional Asset Management B.V.2,067,936$265,027 06/30/2023
     ABNB2,067,936$265,027 06/30/2023
First Trust Advisors LP1,957,476$250,870 06/30/2023
     ABNB1,957,476$250,870 06/30/2023
Temasek Holdings Private Ltd1,874,620$240,251 06/30/2023
     ABNB1,874,620$240,251 06/30/2023
Susquehanna International Group LLP $226,292 06/30/2023
     Call3,611,500$462,850 06/30/2023
     Put2,820,800$361,514 06/30/2023
     ABNB801,520$102,723 06/30/2023
     NOTE 3 1 25,496,000$22,233 06/30/2023
Two Sigma Advisers LP1,738,300$222,781 06/30/2023
     ABNB1,738,300$222,781 06/30/2023
FIL Ltd1,691,274$216,754 06/30/2023
     ABNB1,691,274$216,754 06/30/2023
Alphinity Investment Management Pty Ltd1,623,962$208,127 06/30/2023
     ABNB1,623,962$208,127 06/30/2023
Jane Street Group LLC $204,926 06/30/2023
     ABNB1,969,284$252,383 06/30/2023
     Put1,456,400$186,652 06/30/2023
     Call1,086,100$139,195 06/30/2023
Price T Rowe Associates Inc. MD1,574,271$201,760 06/30/2023
     ABNB1,574,271$201,760 06/30/2023
Swiss National Bank1,493,000$191,343 06/30/2023
     ABNB1,493,000$191,343 06/30/2023
HMI Capital LLC1,492,227$191,244 06/30/2023
     ABNB1,492,227$191,244 06/30/2023
Franklin Resources Inc.1,426,558$182,828 06/30/2023
     ABNB1,426,558$182,828 06/30/2023
Charles Schwab Investment Management Inc.1,357,875$174,025 06/30/2023
     ABNB1,357,875$174,025 06/30/2023
Wells Fargo & Company MN $170,562 06/30/2023
     ABNB1,148,167$147,149 06/30/2023
     NOTE 3 120,921,000$18,286 06/30/2023
     Call60,000$7,690 06/30/2023
     Put20,000$2,563 06/30/2023
Barclays PLC $163,676 06/30/2023
     ABNB1,239,601$158,871 06/30/2023
     BOND5,497,000$4,805 06/30/2023
UBS Asset Management Americas Inc. $159,447 06/30/2023
     ABNB1,243,811$154,730 06/30/2023
     CONV BD US5,400,000$4,717 06/30/2023
Jacobs Levy Equity Management Inc.1,241,173$159,069 06/30/2023
     ABNB1,241,173$159,069 06/30/2023
Sei Investments Co.1,198,764$153,634 06/30/2023
     ABNB1,198,764$153,634 06/30/2023
Nuveen Asset Management LLC $141,185 06/30/2023
     ABNB1,084,580$139,000 06/30/2023
     NOTE 3 12,500,000$2,185 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.1,066,088$136,630 06/30/2023
     ABNB1,066,088$136,630 06/30/2023
Pictet Asset Management SA1,031,416$132,186 06/30/2023
     ABNB1,031,416$132,186 06/30/2023
Bank of America Corp DE $130,694 06/30/2023
     ABNB1,019,503$130,660 06/30/2023
     Put50,000$6,408 06/30/2023
     Call50,000$6,408 06/30/2023
     NOTE 3 139,000$34 06/30/2023
Calamos Advisors LLC $128,418 06/30/2023
     NOTE 3 1146,537,000$128,418 06/30/2023
Findlay Park Partners LLP990,930$126,998 06/30/2023
     ABNB990,930$126,998 06/30/2023
Orbis Allan Gray Ltd892,396$114,369 06/30/2023
     ABNB892,396$114,369 06/30/2023
Two Sigma Investments LP $108,922 06/30/2023
     ABNB967,796$124,033 06/30/2023
     Put551,900$70,732 06/30/2023
     NOTE 3 163,785,000$55,621 06/30/2023
Hsbc Holdings PLC $108,698 06/30/2023
     ABNB676,369$86,780 06/30/2023
     Call332,900$42,744 06/30/2023
     Put162,200$20,826 06/30/2023
Royal Bank of Canada $108,414 06/30/2023
     ABNB930,394$119,239 06/30/2023
     Put226,800$29,067 06/30/2023
     NOTE 3 110,632,000$9,271 06/30/2023
     Call70,000$8,971 06/30/2023
Nordea Investment Management AB820,192$105,993 06/30/2023
     ABNB820,192$105,993 06/30/2023
Envestnet Asset Management Inc.800,316$102,569 06/30/2023
     ABNB800,316$102,569 06/30/2023
New York State Common Retirement Fund $97,177 06/30/2023
     ABNB725,070$92,925 06/30/2023
     Convertible Debt4,876,000$4,252 06/30/2023
Credit Suisse AG745,375$95,527 06/30/2023
     ABNB745,375$95,527 06/30/2023
Man Group plc $94,910 06/30/2023
     ABNB661,829$84,820 06/30/2023
     NOTE 3 111,515,000$10,090 06/30/2023
California Public Employees Retirement System729,243$93,460 06/30/2023
     ABNB729,243$93,460 06/30/2023
Two Creeks Capital Management LP714,042$91,512 06/30/2023
     ABNB714,042$91,512 06/30/2023
Citigroup Inc. $90,620 06/30/2023
     ABNB561,477$71,959 06/30/2023
     NOTE 3 121,400,000$18,661 06/30/2023
National Pension Service721,177$90,219 06/30/2023
     ABNB721,177$90,219 06/30/2023
Panagora Asset Management Inc.690,501$88,495 06/30/2023
     ABNB690,501$88,495 06/30/2023
California State Teachers Retirement System681,970$87,401 06/30/2023
     ABNB681,970$87,401 06/30/2023
Schroder Investment Management Group $85,014 06/30/2023
     ABNB625,029$80,104 06/30/2023
     NOTE3 15,600,000$4,910 06/30/2023
Zevenbergen Capital Investments LLC657,882$84,314 06/30/2023
     ABNB657,882$84,314 06/30/2023
Ameriprise Financial Inc.650,756$83,394 06/30/2023
     ABNB650,756$83,394 06/30/2023
Goldman Sachs Group Inc. $81,771 06/30/2023
     ABNB1,146,446$146,929 06/30/2023
     Put613,000$78,562 06/30/2023
     Call95,000$12,175 06/30/2023
     CNV1,400,000$1,229 06/30/2023
Deutsche Bank AG566,568$72,611 06/30/2023
     ABNB566,568$72,611 06/30/2023
Paragon Capital Management Ltd547,786$70,204 06/30/2023
     ABNB547,786$70,204 06/30/2023
Balyasny Asset Management LLC $68,929 06/30/2023
     ABNB576,642$73,902 06/30/2023
     Put63,800$8,177 06/30/2023
     Call25,000$3,204 06/30/2023
SC US Ttgp LTD.529,268$67,831 06/30/2023
     ABNB529,268$67,831 06/30/2023
Hyperion Asset Management Ltd521,533$66,840 06/30/2023
     ABNB521,533$66,840 06/30/2023
Gilder Gagnon Howe & Co. LLC508,490$65,168 06/30/2023
     ABNB508,490$65,168 06/30/2023
Fort Washington Investment Advisors Inc. OH503,566$64,537 06/30/2023
     ABNB503,566$64,537 06/30/2023
Rhumbline Advisers500,542$64,149 06/30/2023
     ABNB500,542$64,149 06/30/2023
Wolverine Asset Management LLC $63,070 06/30/2023
     NOTE 3 175,287,000$65,813 06/30/2023
     Put21,400$2,743 06/30/2023
Federated Hermes Inc. $61,952 06/30/2023
     ABNB448,034$57,420 06/30/2023
     NOTE 3 15,147,000$4,532 06/30/2023
Blair William & Co. IL473,630$60,700 06/30/2023
     ABNB473,630$60,700 06/30/2023
Dimensional Fund Advisors LP466,359$59,758 06/30/2023
     ABNB466,359$59,758 06/30/2023
State Board of Administration of Florida Retirement System449,394$57,594 06/30/2023
     ABNB449,394$57,594 06/30/2023
Ardevora Asset Management LLP447,148$57,306 06/30/2023
     ABNB447,148$57,306 06/30/2023
Russell Investments Group Ltd. $54,737 06/30/2023
     ABNB419,222$53,608 06/30/2023
     Sovereign Corporate1,288,000$1,129 06/30/2023
Polar Capital Holdings Plc415,009$53,188 06/30/2023
     ABNB415,009$53,188 06/30/2023
Victory Capital Management Inc.414,368$53,105 06/30/2023
     ABNB414,368$53,105 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.389,086$49,865 06/30/2023
     ABNB389,086$49,865 06/30/2023
Amundi $49,017 06/30/2023
     ABNB345,368$45,709 06/30/2023
     SR GLBL COCO 263,776,000$3,308 06/30/2023
Raymond James & Associates374,209$47,959 06/30/2023
     ABNB374,209$47,959 06/30/2023
Acadian Asset Management LLC362,324$46,423 06/30/2023
     ABNB362,324$46,423 06/30/2023
Lazard Asset Management LLC $44,024 06/30/2023
     Bond 30 360P1 U28,677,000$25,078 06/30/2023
     ABNB147,841$18,946 06/30/2023
DeepCurrents Investment Group LLC $43,083 06/30/2023
     NOTE 3 149,259,000$43,083 06/30/2023
Sixth Street Partners Management Company L.P.333,320$42,718 06/30/2023
     ABNB333,320$42,718 06/30/2023
US Bancorp DE327,926$42,027 06/30/2023
     ABNB327,926$42,027 06/30/2023
ProShare Advisors LLC320,917$41,129 06/30/2023
     ABNB320,917$41,129 06/30/2023
Mirae Asset Global Investments Co. Ltd.319,546$40,953 06/30/2023
     ABNB319,546$40,953 06/30/2023
Sculptor Capital LP $40,868 06/30/2023
     NOTE 3 146,634,000$40,868 06/30/2023
Los Angeles Capital Management & Equity Research Inc.313,138$40,132 06/30/2023
     ABNB313,138$40,132 06/30/2023
Par Capital Management Inc.300,000$38,448 06/30/2023
     ABNB300,000$38,448 06/30/2023
Mitsubishi UFJ Trust & Banking Corp298,503$38,256 06/30/2023
     ABNB298,503$38,256 06/30/2023
HRT Financial LP $37,874 06/30/2023
     ABNB274,036$35,120 06/30/2023
     CALL11,600$1,486 06/30/2023
     PUT9,900$1,268 06/30/2023
LGT Group Foundation292,829$37,529 06/30/2023
     ABNB292,829$37,529 06/30/2023
UBS Group AG $36,445 06/30/2023
     Call640,880$82,135 06/30/2023
     Put624,900$80,087 06/30/2023
     ABNB268,394$34,397 06/30/2023
Aviva PLC $34,794 06/30/2023
     NOTE 3 121,400,000$18,762 06/30/2023
     ABNB125,092$16,032 06/30/2023
Bridgewater Associates LP267,635$34,300 06/30/2023
     ABNB267,635$34,300 06/30/2023
Glenmede Trust Co. NA262,248$32,624 06/30/2023
     ABNB262,248$32,624 06/30/2023
State of New Jersey Common Pension Fund D245,600$31,476 06/30/2023
     ABNB245,600$31,476 06/30/2023
Tudor Investment Corp Et Al $31,203 06/30/2023
     ABNB247,772$31,754 06/30/2023
     Put21,800$2,794 06/30/2023
     Call17,500$2,243 06/30/2023
Qube Research & Technologies Ltd238,162$30,523 06/30/2023
     ABNB238,162$30,523 06/30/2023
DekaBank Deutsche Girozentrale240,626$30,113 06/30/2023
     ABNB240,626$30,113 06/30/2023
Kayne Anderson Rudnick Investment Management LLC233,414$29,914 06/30/2023
     ABNB233,414$29,914 06/30/2023
KBC Group NV232,155$29,753 06/30/2023
     ABNB232,155$29,753 06/30/2023
Principal Financial Group Inc.230,955$29,599 06/30/2023
     ABNB230,955$29,599 06/30/2023
Korea Investment CORP230,749$29,573 06/30/2023
     ABNB230,749$29,573 06/30/2023
Readystate Asset Management LP $29,296 06/30/2023
     NOTE3 133,500,000$29,296 06/30/2023
Nomura Asset Management Co. Ltd. $29,063 06/30/2023
     ABNB137,739$17,653 06/30/2023
     NOTE 3 113,000,000$11,410 06/30/2023
Public Employees Retirement System of Ohio221,856$28,433 06/30/2023
     ABNB221,856$28,433 06/30/2023
Townsquare Capital LLC227,070$28,247 03/31/2023
     ABNB227,070$28,247 03/31/2023
State of Wisconsin Investment Board215,279$27,590 06/30/2023
     ABNB215,279$27,590 06/30/2023
Bessemer Group Inc.205,931$26,392 06/30/2023
     ABNB205,931$26,392 06/30/2023
Verition Fund Management LLC $26,214 06/30/2023
     NOTE3 129,976$26,214 06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $25,798 06/30/2023
     NOTE 3 129,500,000$25,798 06/30/2023
Royal London Asset Management Ltd.195,931$25,109 06/30/2023
     ABNB195,931$25,109 06/30/2023
CI Investments Inc.193,821$24,840 06/30/2023
     ABNB193,821$24,840 06/30/2023
Caisse DE Depot ET Placement DU Quebec189,971$24,347 06/30/2023
     ABNB189,971$24,347 06/30/2023
Treasurer of the State of North Carolina187,175$23,988 06/30/2023
     ABNB187,175$23,988 06/30/2023
CNH Partners LLC $23,890 06/30/2023
     NOTE 3 127,318,000$23,890 06/30/2023
Moore Capital Management LP $23,734 06/30/2023
     NOTE 3 127,082,000$23,734 06/30/2023
Cantor Fitzgerald L. P.177,492$22,747 06/30/2023
     ABNB177,492$22,747 06/30/2023
NZS Capital LLC176,898$22,671 06/30/2023
     ABNB176,898$22,671 06/30/2023
Alliancebernstein L.P.176,677$22,643 06/30/2023
     ABNB176,677$22,643 06/30/2023
Orland Properties Ltd176,529$22,624 06/30/2023
     ABNB176,529$22,624 06/30/2023
Empyrean Capital Partners LP $22,005 06/30/2023
     NOTE3 125,000,000$22,005 06/30/2023
HighTower Advisors LLC $21,777 06/30/2023
     ABNB154,118$19,783 06/30/2023
     NOTE 3 12,313,000$1,994 06/30/2023
     Put1$0 06/30/2023
Toronto Dominion Bank169,733$21,738 06/30/2023
     ABNB169,733$21,738 06/30/2023
Creative Planning $21,726 06/30/2023
     ABNB169,648$21,742 06/30/2023
     Put30,000$16 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $21,231 06/30/2023
     NOTE 3 118,000,000$15,733 06/30/2023
     ABNB42,922$5,498 06/30/2023
Magnetar Financial LLC $21,070 06/30/2023
     NOTE 3 123,938,000$21,070 06/30/2023
Aquatic Capital Management LLC162,600$20,839 06/30/2023
     ABNB162,600$20,839 06/30/2023
Capital International Investors161,809$20,737 06/30/2023
     ABNB161,809$20,737 06/30/2023
Vontobel Holding Ltd.161,101$20,647 06/30/2023
     ABNB161,101$20,647 06/30/2023
Asset Management One Co. Ltd.161,008$20,635 06/30/2023
     ABNB161,008$20,635 06/30/2023
TD Asset Management Inc.160,527$20,573 06/30/2023
     ABNB160,527$20,573 06/30/2023
Neuberger Berman Group LLC160,794$20,559 06/30/2023
     ABNB160,794$20,559 06/30/2023
Advent Capital Management DE $20,461 06/30/2023
     CONV23,397,000$20,461 06/30/2023
National Bank of Canada FI155,663$20,331 06/30/2023
     ABNB155,663$20,331 06/30/2023
LPL Financial LLC157,387$20,171 06/30/2023
     ABNB157,387$20,171 06/30/2023
Bank of Montreal Can $18,947 06/30/2023
     ABNB197,117$25,387 06/30/2023
     Put50,000$6,440 06/30/2023
Renaissance Capital LLC145,982$18,709 06/30/2023
     ABNB145,982$18,709 06/30/2023
Colony Group LLC142,545$18,269 06/30/2023
     ABNB142,545$18,269 06/30/2023
Forsta AP Fonden141,700$18,160 06/30/2023
     ABNB141,700$18,160 06/30/2023
Baader Bank INC141,195$18,090 06/30/2023
     ABNB141,195$18,090 06/30/2023
Tredje AP fonden139,126$17,830 06/30/2023
     ABNB139,126$17,830 06/30/2023
Oppenheimer Asset Management Inc.139,010$17,816 06/30/2023
     ABNB139,010$17,816 06/30/2023
M&G Investment Management Ltd. $17,629 06/30/2023
     NOTE3 111,873,000$10,448 06/30/2023
     ABNB56,101$7,181 06/30/2023
Alberta Investment Management Corp132,083$16,928 06/30/2023
     ABNB132,083$16,928 06/30/2023
GTS Securities LLC131,564$16,861 06/30/2023
     ABNB131,564$16,861 06/30/2023
Scotia Capital Inc.129,472$16,593 06/30/2023
     ABNB129,472$16,593 06/30/2023
Brown Advisory Inc.127,363$16,323 06/30/2023
     ABNB127,363$16,323 06/30/2023
UniSuper Management Pty Ltd125,357$16,066 06/30/2023
     ABNB125,357$16,066 06/30/2023
GFG Capital LLC63,150$15,848 06/30/2023
     ABNB63,150$15,848 06/30/2023
Jefferies Financial Group Inc. $15,748 06/30/2023
     Call49,900$6,395 06/30/2023
     ABNB37,490$4,805 06/30/2023
     NOTE 3 15,199,000$4,548 06/30/2023
Railway Pension Investments Ltd122,077$15,645 06/30/2023
     ABNB122,077$15,645 06/30/2023
Advisor Group Holdings Inc. $15,617 06/30/2023
     ABNB121,455$15,614 06/30/2023
     NOTE 3 13,000$3 06/30/2023
Silvercrest Asset Management Group LLC120,987$15,506 06/30/2023
     ABNB120,987$15,506 06/30/2023
AXA S.A. $15,336 06/30/2023
     ABNB103,404$13,252 06/30/2023
     NOTE 3 12,374,000$2,084 06/30/2023
Arizona State Retirement System118,168$15,144 06/30/2023
     ABNB118,168$15,144 06/30/2023
Stifel Financial Corp118,123$15,139 06/30/2023
     ABNB118,123$15,139 06/30/2023
1832 Asset Management L.P.118,060$15,131 06/30/2023
     ABNB118,060$15,131 06/30/2023
APG Asset Management N.V.128,571$15,103 06/30/2023
     ABNB128,571$15,103 06/30/2023
Whittier Trust Co.116,139$14,884 06/30/2023
     ABNB116,139$14,884 06/30/2023
Strs Ohio115,546$14,808 06/30/2023
     ABNB115,546$14,808 06/30/2023
Capital International Ltd.114,029$14,614 06/30/2023
     ABNB114,029$14,614 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd113,596$14,558 06/30/2023
     ABNB113,596$14,558 06/30/2023
GAM Holding AG112,743$14,449 06/30/2023
     ABNB112,743$14,449 06/30/2023
Voya Investment Management LLC110,246$14,129 06/30/2023
     ABNB110,246$14,129 06/30/2023
Commonwealth Equity Services LLC108,680$13,929 06/30/2023
     ABNB108,680$13,929 06/30/2023
Prio Wealth Limited Partnership108,356$13,887 06/30/2023
     ABNB108,356$13,887 06/30/2023
Harvest Portfolios Group Inc.107,137$13,731 06/30/2023
     ABNB107,137$13,731 06/30/2023
Banque Pictet & Cie SA105,954$13,579 06/30/2023
     ABNB105,954$13,579 06/30/2023
Capital International Sarl103,716$13,292 06/30/2023
     ABNB103,716$13,292 06/30/2023
HBK Investments L P $13,119 06/30/2023
     NOTE 3 115,000,000$13,119 06/30/2023
Wolverine Trading LLC $13,021 06/30/2023
     Call516,900$64,664 06/30/2023
     Put451,900$56,533 06/30/2023
     ABNB39,089$4,890 06/30/2023
Dark Forest Capital Management LP100,169$12,838 06/30/2023
     ABNB100,169$12,838 06/30/2023
Hershey Trust Co.100,093$12,828 06/30/2023
     ABNB100,093$12,828 06/30/2023
Edmond DE Rothschild Holding S.A. $12,721 06/30/2023
     NOTE 3 18,804,000$7,715 06/30/2023
     ABNB39,062$5,006 06/30/2023
Virginia Retirement Systems ET AL98,999$12,688 06/30/2023
     ABNB98,999$12,688 06/30/2023
Oribel Capital Management LP $12,355 06/30/2023
     Call96,400$12,355 06/30/2023
Simplex Trading LLC $12,267 06/30/2023
     Call979,100$125,481 06/30/2023
     Put897,900$115,074 06/30/2023
     ABNB14,515$1,860 06/30/2023
Mark Asset Management LP95,139$12,185 06/30/2023
     ABNB95,139$12,185 06/30/2023
Mizuho Markets Cayman LP97,340$12,109 06/30/2023
     ABNB97,340$12,109 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,303$11,830 06/30/2023
     ABNB92,303$11,830 06/30/2023
Rockefeller Capital Management L.P.92,009$11,792 06/30/2023
     ABNB92,009$11,792 06/30/2023
Liontrust Investment Partners LLP92,000$11,791 06/30/2023
     ABNB92,000$11,791 06/30/2023
Raymond James Financial Services Advisors Inc.91,856$11,772 06/30/2023
     ABNB91,856$11,772 06/30/2023
Capital Advisors Inc. OK88,650$11,361 06/30/2023
     ABNB88,650$11,361 06/30/2023
Spence Asset Management87,518$11,216 06/30/2023
     ABNB87,518$11,216 06/30/2023
Lombard Odier Asset Management Europe Ltd $11,167 06/30/2023
     NOTE 3 112,776,000$11,167 06/30/2023
Vestor Capital LLC86,548$11,092 06/30/2023
     ABNB86,548$11,092 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund85,800$10,996 06/30/2023
     ABNB85,800$10,996 06/30/2023
Putnam Investments LLC $10,920 06/30/2023
     CONVERTIBLE ZERO8,763,000$7,641 06/30/2023
     ABNB25,589$3,279 06/30/2023
S&CO Inc.84,355$10,810 06/30/2023
     ABNB84,355$10,810 06/30/2023
AQR Capital Management LLC84,118$10,781 06/30/2023
     ABNB84,118$10,781 06/30/2023
Natixis Advisors L.P.83,808$10,741 06/30/2023
     ABNB83,808$10,741 06/30/2023
Guggenheim Capital LLC83,064$10,645 06/30/2023
     ABNB83,064$10,645 06/30/2023
Ieq Capital LLC82,948$10,631 06/30/2023
     ABNB82,948$10,631 06/30/2023
Trustees of Columbia University in the City of New York82,947$10,630 06/30/2023
     ABNB82,947$10,630 06/30/2023
Rafferty Asset Management LLC82,767$10,607 06/30/2023
     ABNB82,767$10,607 06/30/2023
Skandinaviska Enskilda Banken AB publ 81,941$10,502 06/30/2023
     ABNB81,941$10,502 06/30/2023
Stephens Inc. AR81,699$10,471 06/30/2023
     ABNB81,699$10,471 06/30/2023
Handelsbanken Fonder AB81,677$10,468 06/30/2023
     ABNB81,677$10,468 06/30/2023
Encompass Wealth Advisors LLC80,960$10,376 06/30/2023
     ABNB80,960$10,376 06/30/2023
IFM Investors Pty Ltd80,152$10,272 06/30/2023
     ABNB80,152$10,272 06/30/2023
Ensign Peak Advisors Inc80,110$10,267 06/30/2023
     ABNB80,110$10,267 06/30/2023
Hodges Capital Management Inc. $10,220 06/30/2023
     ABNB45,303$6,915 06/30/2023
     COM CL A0$3,305 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 77,880$9,981 06/30/2023
     ABNB77,880$9,981 06/30/2023
Hitchwood Capital Management LP80,000$9,952 03/31/2023
     ABNB80,000$9,952 03/31/2023
Symmetry Investments LP $9,881 06/30/2023
     Call80,000$10,253 06/30/2023
     Put20,000$2,563 06/30/2023
     ABNB17,097$2,191 06/30/2023
Waypoint Wealth Partners Inc.76,158$9,760 06/30/2023
     ABNB76,158$9,760 06/30/2023
Oaktree Capital Management LP $9,753 06/30/2023
     CONVERTIBLE BOND11,153,000$9,753 06/30/2023
Archon Partners LLC76,000$9,740 06/30/2023
     ABNB76,000$9,740 06/30/2023
Ilmarinen Mutual Pension Insurance Co75,000$9,612 06/30/2023
     ABNB75,000$9,612 06/30/2023
CI Private Wealth LLC74,810$9,588 06/30/2023
     ABNB74,810$9,588 06/30/2023
Manchester Global Management UK Ltd74,425$9,538 06/30/2023
     ABNB74,425$9,538 06/30/2023
Millennium Management LLC $9,335 06/30/2023
     Put908,200$116,395 06/30/2023
     ABNB414,116$53,073 06/30/2023
     Call363,900$46,637 06/30/2023
     NOTE 3 129,750,000$26,020 06/30/2023
Achmea Investment Management B.V.72,741$9,323 06/30/2023
     ABNB72,741$9,323 06/30/2023
Standard Life Aberdeen plc70,680$9,058 06/30/2023
     ABNB70,680$9,058 06/30/2023
Mirabella Financial Services LLP69,928$8,962 06/30/2023
     ABNB69,928$8,962 06/30/2023
Two Sigma Securities LLC $8,946 06/30/2023
     Call139,000$17,814 06/30/2023
     Put71,000$9,099 06/30/2023
     ABNB1,805$231 06/30/2023
AJ Wealth Strategies LLC69,188$8,867 06/30/2023
     ABNB69,188$8,867 06/30/2023
Nisa Investment Advisors LLC69,042$8,848 06/30/2023
     ABNB69,042$8,848 06/30/2023
Capital International Inc.68,829$8,821 06/30/2023
     ABNB68,829$8,821 06/30/2023
DNB Asset Management AS68,415$8,768 06/30/2023
     ABNB68,415$8,768 06/30/2023
Mizuho Markets Americas LLC67,840$8,694 06/30/2023
     ABNB67,840$8,694 06/30/2023
USS Investment Management Ltd67,151$8,605 06/30/2023
     ABNB67,151$8,605 06/30/2023
Cambridge Investment Research Advisors Inc.66,451$8,516 06/30/2023
     ABNB66,451$8,516 06/30/2023
CIBC Private Wealth Group LLC65,355$8,376 06/30/2023
     ABNB65,355$8,376 06/30/2023
CIBC World Markets Inc.65,338$8,374 06/30/2023
     ABNB65,338$8,374 06/30/2023
MYDA Advisors LLC $8,330 06/30/2023
     Call50,000$6,408 06/30/2023
     ABNB15,000$1,922 06/30/2023
National Asset Management Inc.64,767$8,301 06/30/2023
     ABNB64,767$8,301 06/30/2023
Macquarie Group Ltd. $8,211 06/30/2023
     ABNB44,135$5,657 06/30/2023
     NOTE 3 12,910,000$2,554 06/30/2023
Atika Capital Management LLC64,000$8,202 06/30/2023
     ABNB64,000$8,202 06/30/2023
Illinois Municipal Retirement Fund63,837$8,181 06/30/2023
     ABNB63,837$8,181 06/30/2023
Public Employees Retirement Association of Colorado63,743$8,169 06/30/2023
     ABNB63,743$8,169 06/30/2023
First Long Island Investors LLC62,538$8,015 06/30/2023
     ABNB62,538$8,015 06/30/2023
Salem Investment Counselors Inc.61,265$7,852 06/30/2023
     ABNB61,265$7,852 06/30/2023
Kessler Investment Group LLC60,788$7,791 06/30/2023
     ABNB60,788$7,791 06/30/2023
Sicart Associates LLC60,472$7,750 06/30/2023
     ABNB60,472$7,750 06/30/2023
Cresset Asset Management LLC59,690$7,650 06/30/2023
     ABNB59,690$7,650 06/30/2023
FDx Advisors Inc.58,730$7,527 06/30/2023
     ABNB58,730$7,527 06/30/2023
Andra AP fonden57,800$7,408 06/30/2023
     ABNB57,800$7,408 06/30/2023
Xponance Inc.57,060$7,313 06/30/2023
     ABNB57,060$7,313 06/30/2023
Janney Montgomery Scott LLC56,793$7,279 06/30/2023
     ABNB56,793$7,279 06/30/2023
Crescent Grove Advisors LLC56,700$7,267 06/30/2023
     ABNB56,700$7,267 06/30/2023
Barrier Capital Management LLC56,230$7,206 06/30/2023
     ABNB56,230$7,206 06/30/2023
CIBC Asset Management Inc56,004$7,177 06/30/2023
     ABNB56,004$7,177 06/30/2023
Fred Alger Management LLC55,262$7,082 06/30/2023
     ABNB55,262$7,082 06/30/2023
Cubist Systematic Strategies LLC $7,010 06/30/2023
     Call106,800$13,687 06/30/2023
     Put64,700$8,292 06/30/2023
     ABNB12,600$1,615 06/30/2023
Hamilton Lane Advisors LLC53,481$6,854 06/30/2023
     ABNB53,481$6,854 06/30/2023
MAI Capital Management $6,705 06/30/2023
     ABNB72,315$9,268 06/30/2023
     Put20,000$2,563 06/30/2023
Whittier Trust Co. of Nevada Inc.51,424$6,590 06/30/2023
     ABNB51,424$6,590 06/30/2023
Centiva Capital LP $6,559 06/30/2023
     NOTE 3 17,500,000$6,559 06/30/2023
ETF Managers Group LLC52,229$6,497 03/31/2023
     ABNB52,229$6,497 03/31/2023
Baird Financial Group Inc.49,415$6,333 06/30/2023
     ABNB49,415$6,333 06/30/2023
Halbert Hargrove Global Advisors LLC $6,281 06/30/2023
     ABNB69,010$8,844 06/30/2023
     Put20,000$2,563 06/30/2023
NWK Group Inc.48,277$6,187 06/30/2023
     ABNB48,277$6,187 06/30/2023
MML Investors Services LLC47,807$6,127 06/30/2023
     ABNB47,807$6,127 06/30/2023
Janus Henderson Group PLC47,014$6,025 06/30/2023
     ABNB47,014$6,025 06/30/2023
Longitude Cayman Ltd. $5,960 06/30/2023
     Call30,000$3,845 06/30/2023
     ABNB16,500$2,115 06/30/2023
Beck Bode LLC46,663$5,952 06/30/2023
     ABNB46,663$5,952 06/30/2023
Brighton Jones LLC44,984$5,765 06/30/2023
     ABNB44,984$5,765 06/30/2023
Highland Capital Management LLC44,892$5,753 06/30/2023
     ABNB44,892$5,753 06/30/2023
Broadleaf Partners LLC44,864$5,750 06/30/2023
     ABNB44,864$5,750 06/30/2023
Mariner LLC44,658$5,723 06/30/2023
     ABNB44,658$5,723 06/30/2023
Keybank National Association OH44,499$5,703 06/30/2023
     ABNB44,499$5,703 06/30/2023
Amalgamated Bank44,474$5,700 06/30/2023
     ABNB44,474$5,700 06/30/2023
Cullen Frost Bankers Inc.44,386$5,689 06/30/2023
     ABNB44,386$5,689 06/30/2023
Coastal Bridge Advisors LLC44,140$5,657 06/30/2023
     ABNB44,140$5,657 06/30/2023
Atria Investments LLC44,111$5,653 06/30/2023
     ABNB44,111$5,653 06/30/2023
Nissay Asset Management Corp Japan ADV43,185$5,535 06/30/2023
     ABNB43,185$5,535 06/30/2023
DE Burlo Group Inc.42,700$5,472 06/30/2023
     ABNB42,700$5,472 06/30/2023
Portside Wealth Group LLC42,658$5,467 06/30/2023
     ABNB42,658$5,467 06/30/2023
Gulf International Bank UK Ltd41,703$5,344 06/30/2023
     ABNB41,703$5,344 06/30/2023
Orion Portfolio Solutions LLC41,329$5,297 06/30/2023
     ABNB41,329$5,297 06/30/2023
Daiwa Securities Group Inc.41,191$5,278 06/30/2023
     ABNB41,191$5,278 06/30/2023
Gunderson Capital Management Inc.40,934$5,246 06/30/2023
     ABNB40,934$5,246 06/30/2023
State of Alaska Department of Revenue40,693$5,215 06/30/2023
     ABNB40,693$5,215 06/30/2023
Summit Trail Advisors LLC39,877$5,111 06/30/2023
     ABNB39,877$5,111 06/30/2023
Grassi Investment Management39,420$5,052 06/30/2023
     ABNB39,420$5,052 06/30/2023
Assetmark Inc.39,098$5,011 06/30/2023
     ABNB39,098$5,011 06/30/2023
The PNC Financial Services Group Inc.38,288$4,907 06/30/2023
     ABNB38,288$4,907 06/30/2023
Prudential PLC38,064$4,878 06/30/2023
     ABNB38,064$4,878 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,281$4,778 06/30/2023
     ABNB37,281$4,778 06/30/2023
Power Corp of Canada36,890$4,728 06/30/2023
     ABNB36,890$4,728 06/30/2023
SG Americas Securities LLC $4,704 06/30/2023
     ABNB28,666$3,674 06/30/2023
     Call112,600$1,030 06/30/2023
Penserra Capital Management LLC36,133$4,628 06/30/2023
     ABNB36,133$4,628 06/30/2023
Profund Advisors LLC35,991$4,613 06/30/2023
     ABNB35,991$4,613 06/30/2023
Cibc World Markets Corp34,531$4,425 06/30/2023
     ABNB34,531$4,425 06/30/2023
Elo Mutual Pension Insurance Co34,020$4,360 06/30/2023
     ABNB34,020$4,360 06/30/2023
Potrero Capital Research LLC33,978$4,355 06/30/2023
     ABNB33,978$4,355 06/30/2023
iA Global Asset Management Inc.33,935$4,349 06/30/2023
     ABNB33,935$4,349 06/30/2023
Shelton Capital Management33,649$4,312 06/30/2023
     ABNB33,649$4,312 06/30/2023
LMR Partners LLP33,429$4,284 06/30/2023
     ABNB33,429$4,284 06/30/2023
PDT Partners LLC32,750$4,197 06/30/2023
     ABNB32,750$4,197 06/30/2023
Graham Capital Management L.P.32,735$4,195 06/30/2023
     ABNB32,735$4,195 06/30/2023
Zacks Investment Management32,471$4,161 06/30/2023
     ABNB32,471$4,161 06/30/2023
Truist Financial Corp $4,144 06/30/2023
     ABNB23,524$3,015 06/30/2023
     NOTE3 11,295,000$1,129 06/30/2023
Lake Street Advisors Group LLC32,003$4,102 06/30/2023
     ABNB32,003$4,102 06/30/2023
Teachers Retirement System of The State of Kentucky31,867$4,084 06/30/2023
     ABNB31,867$4,084 06/30/2023
Jasper Ridge Partners L.P.31,868$4,084 06/30/2023
     ABNB31,868$4,084 06/30/2023
Oppenheimer & Co. Inc.31,366$4,020 06/30/2023
     ABNB31,366$4,020 06/30/2023
Teacher Retirement System of Texas31,258$4,006 06/30/2023
     ABNB31,258$4,006 06/30/2023
Maryland State Retirement & Pension System30,961$3,968 06/30/2023
     ABNB30,961$3,968 06/30/2023
BOKF NA30,898$3,960 06/30/2023
     ABNB30,898$3,960 06/30/2023
Parallel Advisors LLC30,721$3,937 06/30/2023
     ABNB30,721$3,937 06/30/2023
Cullinan Associates Inc.30,557$3,916 06/30/2023
     ABNB30,557$3,916 06/30/2023
Credit Agricole S A30,457$3,903 06/30/2023
     ABNB30,457$3,903 06/30/2023
Advisory Services Network LLC30,319$3,886 06/30/2023
     ABNB30,319$3,886 06/30/2023
Quinn Opportunity Partners LLC30,111$3,859 06/30/2023
     ABNB30,111$3,859 06/30/2023
Pinebridge Investments L.P.30,065$3,853 06/30/2023
     ABNB30,065$3,853 06/30/2023
Icon Wealth Partners LLC30,675$3,816 03/31/2023
     ABNB30,675$3,816 03/31/2023
D.A. Davidson & CO.29,675$3,803 06/30/2023
     ABNB29,675$3,803 06/30/2023
Cetera Advisor Networks LLC29,383$3,766 06/30/2023
     ABNB29,383$3,766 06/30/2023
La Banque Postale Asset Management SA $3,762 06/30/2023
     NOTE 3 12,700,000$2,360 06/30/2023
     ABNB10,936$1,402 06/30/2023
apricus wealth LLC25,854$3,758 06/30/2023
     ABNB25,854$3,758 06/30/2023
Investidor Profissional Gestao de Recursos Ltda.29,096$3,729 06/30/2023
     ABNB29,096$3,729 06/30/2023
PFS Investments Inc.29,054$3,724 06/30/2023
     ABNB29,054$3,724 06/30/2023
Vista Wealth Management Group LLC28,820$3,694 06/30/2023
     ABNB28,820$3,694 06/30/2023
Captrust Financial Advisors28,799$3,691 06/30/2023
     ABNB28,799$3,691 06/30/2023
Ontario Teachers Pension Plan Board $3,686 06/30/2023
     ABNB15,027$1,926 06/30/2023
     NOTE3 12,000,000$1,760 06/30/2023
Cetera Investment Advisers28,236$3,619 06/30/2023
     ABNB28,236$3,619 06/30/2023
Liberty Mutual Group Asset Management Inc. $3,597 06/30/2023
     NOTE 3 14,125,000$3,597 06/30/2023
Rip Road Capital Partners LP28,000$3,588 06/30/2023
     ABNB28,000$3,588 06/30/2023
Vestmark Advisory Solutions Inc.27,834$3,567 06/30/2023
     ABNB27,834$3,567 06/30/2023
Baker Avenue Asset Management LP27,793$3,562 06/30/2023
     ABNB27,793$3,562 06/30/2023
Boston Private Wealth LLC27,772$3,559 06/30/2023
     ABNB27,772$3,559 06/30/2023
Mercer Global Advisors Inc. ADV27,491$3,523 06/30/2023
     ABNB27,491$3,523 06/30/2023
RWM Asset Management LLC23,075$3,433 06/30/2023
     ABNB23,075$3,433 06/30/2023
Lido Advisors LLC $3,411 06/30/2023
     ABNB32,617$4,180 06/30/2023
     Put8,200$1,051 06/30/2023
     Call2,200$282 06/30/2023
Tower Research Capital LLC TRC 26,081$3,343 06/30/2023
     ABNB26,081$3,343 06/30/2023
Bridgeway Capital Management Inc.26,000$3,332 06/30/2023
     ABNB26,000$3,332 06/30/2023
Louisiana State Employees Retirement System25,800$3,307 06/30/2023
     ABNB25,800$3,307 06/30/2023
Intech Investment Management LLC25,367$3,251 06/30/2023
     ABNB25,367$3,251 06/30/2023
Candriam Luxembourg S.C.A. $3,228 06/30/2023
     ABNB20,068$2,572 06/30/2023
     NOTE 3 1750$656 06/30/2023
GWM Advisors LLC24,949$3,197 06/30/2023
     ABNB24,949$3,197 06/30/2023
MetLife Investment Management LLC24,923$3,194 06/30/2023
     ABNB24,923$3,194 06/30/2023
BigSur Wealth Management LLC24,846$3,184 06/30/2023
     ABNB24,846$3,184 06/30/2023
B. Metzler seel. Sohn & Co. AG24,789$3,177 06/30/2023
     ABNB24,789$3,177 06/30/2023
Dfpg Investments LLC21,336$3,105 06/30/2023
     ABNB21,336$3,105 06/30/2023
TB Alternative Assets Ltd.23,900$3,063 06/30/2023
     ABNB23,900$3,063 06/30/2023
Pathstone Family Office LLC23,986$3,056 06/30/2023
     ABNB23,986$3,056 06/30/2023
Mackenzie Financial Corp22,966$3,040 06/30/2023
     ABNB22,966$3,040 06/30/2023
Modera Wealth Management LLC23,724$3,040 06/30/2023
     ABNB23,724$3,040 06/30/2023
Capital Group Investment Management PTE. LTD.23,722$3,040 06/30/2023
     ABNB23,722$3,040 06/30/2023
Boothbay Fund Management LLC $3,037 06/30/2023
     Call22,100$2,832 06/30/2023
     ABNB1,603$205 06/30/2023
Strategic Advisors LLC23,682$3,035 06/30/2023
     ABNB23,682$3,035 06/30/2023
Portland Global Advisors LLC23,350$2,993 06/30/2023
     ABNB23,350$2,993 06/30/2023
Regions Financial Corp23,076$2,957 06/30/2023
     ABNB23,076$2,957 06/30/2023
Mezzasalma Advisors LLC23,045$2,953 06/30/2023
     ABNB23,045$2,953 06/30/2023
AustralianSuper Pty Ltd23,006$2,948 06/30/2023
     ABNB23,006$2,948 06/30/2023
American International Group Inc.22,224$2,848 06/30/2023
     ABNB22,224$2,848 06/30/2023
Graphene Investments SAS22,000$2,820 06/30/2023
     ABNB22,000$2,820 06/30/2023
Utah Retirement Systems21,900$2,807 06/30/2023
     ABNB21,900$2,807 06/30/2023
Evolutionary Tree Capital Management LLC21,818$2,796 06/30/2023
     ABNB21,818$2,796 06/30/2023
Alliance Wealth Advisors LLC UT21,636$2,773 06/30/2023
     ABNB21,636$2,773 06/30/2023
Cary Street Partners Investment Advisory LLC21,632$2,772 06/30/2023
     ABNB21,632$2,772 06/30/2023
Private Advisor Group LLC21,136$2,760 06/30/2023
     ABNB21,136$2,760 06/30/2023
Ethic Inc.21,393$2,742 06/30/2023
     ABNB21,393$2,742 06/30/2023
Baker Tilly Financial LLC21,252$2,724 06/30/2023
     ABNB21,252$2,724 06/30/2023
Advisors Asset Management Inc.21,226$2,720 06/30/2023
     ABNB21,226$2,720 06/30/2023
Twin Capital Management Inc.21,173$2,714 06/30/2023
     ABNB21,173$2,714 06/30/2023
United Capital Financial Advisers LLC20,983$2,689 06/30/2023
     ABNB20,983$2,689 06/30/2023
Stansberry Asset Management LLC20,502$2,628 06/30/2023
     ABNB20,502$2,628 06/30/2023
First Growth Investment Manager LP20,500$2,627 06/30/2023
     ABNB20,500$2,627 06/30/2023
Ionic Capital Management LLC $2,626 06/30/2023
     NOTE 3 13,000,000$2,626 06/30/2023
Flow State Investments L.P. $2,624 06/30/2023
     NOTE 3 13,000,000$2,624 06/30/2023
Sumitomo Life Insurance Co.20,466$2,623 06/30/2023
     ABNB20,466$2,623 06/30/2023
Harbor Capital Advisors Inc.20,413$2,616 06/30/2023
     ABNB20,413$2,616 06/30/2023
Biechele Royce Advisors20,322$2,605 06/30/2023
     ABNB20,322$2,605 06/30/2023
Nicholas Investment Partners LP $2,597 06/30/2023
     NOTE 3 12,100,000$1,831 06/30/2023
     ABNB5,975$766 06/30/2023
M&T Bank Corp20,081$2,574 06/30/2023
     ABNB20,081$2,574 06/30/2023
Oversea Chinese Banking CORP Ltd19,870$2,547 06/30/2023
     ABNB19,870$2,547 06/30/2023
Toroso Investments LLC19,618$2,514 06/30/2023
     ABNB19,618$2,514 06/30/2023
Kestra Advisory Services LLC19,603$2,512 06/30/2023
     ABNB19,603$2,512 06/30/2023
Prudential Financial Inc.22,865$2,510 06/30/2023
     ABNB22,865$2,510 06/30/2023
Regatta Capital Group LLC19,406$2,487 06/30/2023
     ABNB19,406$2,487 06/30/2023
Gladstone Institutional Advisory LLC19,400$2,486 06/30/2023
     ABNB19,400$2,486 06/30/2023
Westpac Banking Corp19,161$2,456 06/30/2023
     ABNB19,161$2,456 06/30/2023
Westwood Holdings Group Inc. $2,454 06/30/2023
     NOTE 3 12,800,000$2,454 06/30/2023
Vident Investment Advisory LLC19,121$2,451 06/30/2023
     ABNB19,121$2,451 06/30/2023
LMG Wealth Partners LLC18,807$2,410 06/30/2023
     ABNB18,807$2,410 06/30/2023
Cumberland Partners Ltd18,790$2,408 06/30/2023
     ABNB18,790$2,408 06/30/2023
Allspring Global Investments Holdings LLC18,730$2,400 06/30/2023
     ABNB18,730$2,400 06/30/2023
L2 Asset Management LLC18,249$2,339 06/30/2023
     ABNB18,249$2,339 06/30/2023
Northwestern Mutual Wealth Management Co. $2,318 06/30/2023
     ABNB18,054$2,314 06/30/2023
     NOTE 3 15,000$4 06/30/2023
Jaffetilchin Investment Partners LLC17,789$2,280 06/30/2023
     ABNB17,789$2,280 06/30/2023
BI Asset Management Fondsmaeglerselskab A S17,555$2,250 06/30/2023
     ABNB17,555$2,250 06/30/2023
Congress Park Capital LLC17,439$2,235 06/30/2023
     ABNB17,439$2,235 06/30/2023
Yoder Wealth Management Inc.17,292$2,216 06/30/2023
     ABNB17,292$2,216 06/30/2023
Baltimore Washington Financial Advisors Inc.17,021$2,181 06/30/2023
     ABNB17,021$2,181 06/30/2023
Maverick Capital Ltd.16,979$2,176 06/30/2023
     ABNB16,979$2,176 06/30/2023
O Shaughnessy Asset Management LLC16,806$2,154 06/30/2023
     ABNB16,806$2,154 06/30/2023
Tsai Capital Corp16,669$2,136 06/30/2023
     ABNB16,669$2,136 06/30/2023
Left Brain Wealth Management LLC16,544$2,120 06/30/2023
     ABNB16,544$2,120 06/30/2023
Pacer Advisors Inc.16,495$2,114 06/30/2023
     ABNB16,495$2,114 06/30/2023
XR Securities LLC $2,077 06/30/2023
     Call24,700$3,166 06/30/2023
     Put8,500$1,089 06/30/2023
Waldron Private Wealth LLC15,946$2,043 06/30/2023
     ABNB15,946$2,043 06/30/2023
AIA Group Ltd15,735$2,017 06/30/2023
     ABNB15,735$2,017 06/30/2023
Wetherby Asset Management Inc. $1,977 06/30/2023
     ABNB14,123$1,810 06/30/2023
     Call1,300$167 06/30/2023
Commerce Bank15,411$1,975 06/30/2023
     ABNB15,411$1,975 06/30/2023
Jupiter Asset Management Ltd. $1,973 06/30/2023
     NOTE 3 12,250,000$1,973 06/30/2023
Steward Partners Investment Advisory LLC15,375$1,970 06/30/2023
     ABNB15,375$1,970 06/30/2023
TrimTabs Asset Management LLC15,335$1,965 06/30/2023
     ABNB15,335$1,965 06/30/2023
AE Wealth Management LLC15,241$1,953 06/30/2023
     ABNB15,241$1,953 06/30/2023
Banque Cantonale Vaudoise15,213$1,949 06/30/2023
     ABNB15,213$1,949 06/30/2023
Bank of Nova Scotia15,180$1,946 06/30/2023
     ABNB15,180$1,946 06/30/2023
Meitav Dash Investments Ltd. $1,924 06/30/2023
     ABNB9,300$1,182 06/30/2023
     NOTE 3 15,858$742 06/30/2023
Motley Fool Asset Management LLC14,845$1,903 06/30/2023
     ABNB14,845$1,903 06/30/2023
Bank Hapoalim BM $1,896 06/30/2023
     ABNB8,220$1,053 06/30/2023
     NOTE 3 1961,500$843 06/30/2023
Codex Capital L.L.C.14,700$1,884 06/30/2023
     ABNB14,700$1,884 06/30/2023
Schechter Investment Advisors LLC14,587$1,869 06/30/2023
     ABNB14,587$1,869 06/30/2023
Intellectus Partners LLC14,561$1,866 06/30/2023
     ABNB14,561$1,866 06/30/2023
Beacon Pointe Advisors LLC14,562$1,866 06/30/2023
     ABNB14,562$1,866 06/30/2023
SYSTM Wealth Solutions LLC14,563$1,866 06/30/2023
     ABNB14,563$1,866 06/30/2023
Aigen Investment Management LP14,285$1,831 06/30/2023
     ABNB14,285$1,831 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.14,195$1,823 06/30/2023
     ABNB14,195$1,823 06/30/2023
Private Asset Management Inc.14,192$1,819 06/30/2023
     ABNB14,192$1,819 06/30/2023
Avitas Wealth Management LLC14,143$1,813 06/30/2023
     ABNB14,143$1,813 06/30/2023
ArrowMark Colorado Holdings LLC14,100$1,807 06/30/2023
     ABNB14,100$1,807 06/30/2023
Cerity Partners LLC14,004$1,795 06/30/2023
     ABNB14,004$1,795 06/30/2023
Integrated Wealth Concepts LLC13,834$1,773 06/30/2023
     ABNB13,834$1,773 06/30/2023
Van Hulzen Asset Management LLC13,738$1,761 06/30/2023
     ABNB13,738$1,761 06/30/2023
Royal Fund Management LLC $1,758 06/30/2023
     ABNB13,619$1,745 06/30/2023
     Call100$13 06/30/2023
Flossbach Von Storch AG13,684$1,754 06/30/2023
     ABNB13,684$1,754 06/30/2023
Atria Wealth Solutions Inc.13,573$1,740 06/30/2023
     ABNB13,573$1,740 06/30/2023
Snowden Capital Advisors LLC13,536$1,735 06/30/2023
     ABNB13,536$1,735 06/30/2023
Terra Nova Asset Management LLC13,319$1,707 06/30/2023
     ABNB13,319$1,707 06/30/2023
Canandaigua National Bank & Trust Co.13,305$1,705 06/30/2023
     ABNB13,305$1,705 06/30/2023
Great Valley Advisor Group Inc.13,258$1,700 06/30/2023
     ABNB13,258$1,700 06/30/2023
IHT Wealth Management LLC13,260$1,699 06/30/2023
     ABNB13,260$1,699 06/30/2023
Aurora Investment Managers LLC.13,249$1,698 06/30/2023
     ABNB13,249$1,698 06/30/2023
Allianz Asset Management GmbH13,189$1,690 06/30/2023
     ABNB13,189$1,690 06/30/2023
Red Spruce Capital LLC12,996$1,666 06/30/2023
     ABNB12,996$1,666 06/30/2023
Bordeaux Wealth Advisors LLC12,983$1,664 06/30/2023
     ABNB12,983$1,664 06/30/2023
JustInvest LLC12,910$1,655 06/30/2023
     ABNB12,910$1,655 06/30/2023
Quantum Private Wealth LLC12,841$1,646 06/30/2023
     ABNB12,841$1,646 06/30/2023
Dakota Wealth Management12,748$1,634 06/30/2023
     ABNB12,748$1,634 06/30/2023
Financial Futures Ltd Liability Co.12,742$1,633 06/30/2023
     ABNB12,742$1,633 06/30/2023
Harvest Volatility Management LLC12,515$1,604 06/30/2023
     ABNB12,515$1,604 06/30/2023
Atlantic Union Bankshares Corp12,509$1,603 06/30/2023
     ABNB12,509$1,603 06/30/2023
Belmont Capital LLC12,500$1,602 06/30/2023
     ABNB12,500$1,602 06/30/2023
Caliber Wealth Management LLC12,462$1,597 06/30/2023
     ABNB12,462$1,597 06/30/2023
TriaGen Wealth Management LLC12,398$1,589 06/30/2023
     ABNB12,398$1,589 06/30/2023
CQS US LLC $1,575 06/30/2023
     NOTE 3 11,800,000$1,575 06/30/2023
Bank Pictet & Cie Asia Ltd.12,180$1,561 06/30/2023
     ABNB12,180$1,561 06/30/2023
Schonfeld Strategic Advisors LLC12,069$1,547 06/30/2023
     ABNB12,069$1,547 06/30/2023
Independent Advisor Alliance12,017$1,540 06/30/2023
     ABNB12,017$1,540 06/30/2023
Eos Management L.P. $1,536 06/30/2023
     NOTE 3 11,750,000$1,536 06/30/2023
Jacobs & Co. CA11,947$1,531 06/30/2023
     ABNB11,947$1,531 06/30/2023
Cabot Wealth Management Inc.11,886$1,523 06/30/2023
     ABNB11,886$1,523 06/30/2023
Grove Bank & Trust11,867$1,521 06/30/2023
     ABNB11,867$1,521 06/30/2023
Metis Global Partners LLC11,664$1,495 06/30/2023
     ABNB11,664$1,495 06/30/2023
New York State Teachers Retirement System11,601$1,487 06/30/2023
     ABNB11,601$1,487 06/30/2023
NewEdge Wealth LLC11,596$1,486 06/30/2023
     ABNB11,596$1,486 06/30/2023
Wealthfront Advisers LLC11,489$1,472 06/30/2023
     ABNB11,489$1,472 06/30/2023
Park Avenue Securities LLC11,355$1,455 06/30/2023
     ABNB11,355$1,455 06/30/2023
Hunting Hill Global Capital LLC11,195$1,435 06/30/2023
     ABNB11,195$1,435 06/30/2023
Eisler Capital US LLC $1,435 06/30/2023
     Call43,400$5,562 06/30/2023
     Put32,200$4,127 06/30/2023
IMS Capital Management11,028$1,413 06/30/2023
     ABNB11,028$1,413 06/30/2023
Kestra Private Wealth Services LLC10,910$1,398 06/30/2023
     ABNB10,910$1,398 06/30/2023
Cynosure Management LLC10,715$1,373 06/30/2023
     ABNB10,715$1,373 06/30/2023
Psagot Value Holdings Ltd. Israel 10,943$1,369 06/30/2023
     ABNB10,943$1,369 06/30/2023
Vinva Investment Management Ltd10,755$1,345 06/30/2023
     ABNB10,755$1,345 06/30/2023
Wrapmanager Inc.10,134$1,299 06/30/2023
     ABNB10,134$1,299 06/30/2023
Value Star Asset Management Hong Kong Ltd10,000$1,282 06/30/2023
     ABNB10,000$1,282 06/30/2023
Carlson Capital Management9,967$1,277 06/30/2023
     ABNB9,967$1,277 06/30/2023
Kovack Advisors Inc.9,959$1,276 06/30/2023
     ABNB9,959$1,276 06/30/2023
Vestcor Inc9,772$1,252 06/30/2023
     ABNB9,772$1,252 06/30/2023
Privium Fund Management B.V.10,000$1,251 06/30/2023
     ABNB10,000$1,251 06/30/2023
Americana Partners LLC9,716$1,245 06/30/2023
     ABNB9,716$1,245 06/30/2023
Miller Value Partners LLC9,500$1,218 06/30/2023
     ABNB9,500$1,218 06/30/2023
Wsfs Capital Management LLC9,442$1,210 06/30/2023
     ABNB9,442$1,210 06/30/2023
Dai Ichi Life Insurance Company Ltd9,428$1,208 06/30/2023
     ABNB9,428$1,208 06/30/2023
Wright Investors Service Inc.9,388$1,203 06/30/2023
     ABNB9,388$1,203 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA9,372$1,201 06/30/2023
     ABNB9,372$1,201 06/30/2023
True Capital Management9,500$1,182 03/31/2023
     ABNB9,500$1,182 03/31/2023
Cetera Advisors LLC9,173$1,176 06/30/2023
     ABNB9,173$1,176 06/30/2023
IFP Advisors Inc9,164$1,174 06/30/2023
     ABNB9,164$1,174 06/30/2023
Advisory Resource Group9,140$1,171 06/30/2023
     ABNB9,140$1,171 06/30/2023
Sonen Capital LLC9,085$1,164 06/30/2023
     ABNB9,085$1,164 06/30/2023
Spire Wealth Management8,993$1,153 06/30/2023
     ABNB8,993$1,153 06/30/2023
Tokio Marine Asset Management Co. Ltd.8,962$1,149 06/30/2023
     ABNB8,962$1,149 06/30/2023
Ameritas Investment Partners Inc.8,950$1,147 06/30/2023
     ABNB8,950$1,147 06/30/2023
Miracle Mile Advisors LLC8,940$1,146 06/30/2023
     ABNB8,940$1,146 06/30/2023
Bank Julius Baer & Co. Ltd Zurich8,893$1,140 06/30/2023
     ABNB8,893$1,140 06/30/2023
Accuvest Global Advisors8,827$1,131 06/30/2023
     ABNB8,827$1,131 06/30/2023
Stonnington Group LLC9,912$1,129 03/31/2023
     ABNB9,912$1,129 03/31/2023
Van Leeuwen & Company LLC8,440$1,117 06/30/2023
     ABNB8,440$1,117 06/30/2023
Regis Acquisition Inc.8,635$1,107 06/30/2023
     ABNB8,635$1,107 06/30/2023
Consolidated Portfolio Review Corp8,583$1,100 06/30/2023
     ABNB8,583$1,100 06/30/2023
AXS Investments LLC8,578$1,099 06/30/2023
     ABNB8,578$1,099 06/30/2023
Connecticut Wealth Management LLC8,431$1,081 06/30/2023
     ABNB8,431$1,081 06/30/2023
Ergoteles LLC8,405$1,077 06/30/2023
     ABNB8,405$1,077 06/30/2023
Traynor Capital Management Inc.8,280$1,061 06/30/2023
     ABNB8,280$1,061 06/30/2023
River & Mercantile Asset Management LLP8,138$1,042 06/30/2023
     ABNB8,138$1,042 06/30/2023
Foundations Investment Advisors LLC7,937$1,017 06/30/2023
     ABNB7,937$1,017 06/30/2023
Stratos Wealth Partners LTD.7,915$1,014 06/30/2023
     ABNB7,915$1,014 06/30/2023
Assenagon Asset Management S.A.7,888$1,011 06/30/2023
     ABNB7,888$1,011 06/30/2023
Freestone Capital Holdings LLC7,753$994 06/30/2023
     ABNB7,753$994 06/30/2023
Proficio Capital Partners LLC7,753$994 06/30/2023
     ABNB7,753$994 06/30/2023
Laird Norton Trust Company LLC7,604$975 06/30/2023
     ABNB7,604$975 06/30/2023
Personal CFO Solutions LLC7,548$967 06/30/2023
     ABNB7,548$967 06/30/2023
Insigneo Advisory Services LLC7,514$963 06/30/2023
     ABNB7,514$963 06/30/2023
Appleton Partners Inc. MA7,482$959 06/30/2023
     ABNB7,482$959 06/30/2023
Brainard Capital Management LLC7,708$959 03/31/2023
     ABNB7,708$959 03/31/2023
Ritholtz Wealth Management7,456$956 06/30/2023
     ABNB7,456$956 06/30/2023
Nemes Rush Group LLC7,415$950 06/30/2023
     ABNB7,415$950 06/30/2023
Calamos Wealth Management LLC $949 06/30/2023
     NOTE 3 11,083,000$949 06/30/2023
Sawtooth Solutions LLC7,293$935 06/30/2023
     ABNB7,293$935 06/30/2023
Mirador Capital Partners LP7,293$935 06/30/2023
     ABNB7,293$935 06/30/2023
Bleakley Financial Group LLC7,297$935 06/30/2023
     ABNB7,297$935 06/30/2023
Allen Investment Management LLC7,274$932 06/30/2023
     ABNB7,274$932 06/30/2023
Geneos Wealth Management Inc.7,261$931 06/30/2023
     ABNB7,261$931 06/30/2023
Flagship Harbor Advisors LLC7,244$928 06/30/2023
     ABNB7,244$928 06/30/2023
Worm Capital LLC7,233$927 06/30/2023
     ABNB7,233$927 06/30/2023
Mission Creek Capital Partners Inc.7,214$925 06/30/2023
     ABNB7,214$925 06/30/2023
Dynamic Technology Lab Private Ltd7,137$915 06/30/2023
     ABNB7,137$915 06/30/2023
Shaker Investments LLC OH7,067$906 06/30/2023
     ABNB7,067$906 06/30/2023
XTX Topco Ltd7,028$901 06/30/2023
     ABNB7,028$901 06/30/2023
American Trust7,020$900 06/30/2023
     ABNB7,020$900 06/30/2023
Meiji Yasuda Life Insurance Co6,801$872 06/30/2023
     ABNB6,801$872 06/30/2023
Mount Vernon Associates Inc. MD6,795$871 06/30/2023
     ABNB6,795$871 06/30/2023
Icapital Wealth LLC6,796$871 06/30/2023
     ABNB6,796$871 06/30/2023
International Assets Investment Management LLC6,732$863 06/30/2023
     ABNB6,732$863 06/30/2023
Wedbush Securities Inc.6,690$857 06/30/2023
     ABNB6,690$857 06/30/2023
Thrivent Financial for Lutherans6,668$855 06/30/2023
     ABNB6,668$855 06/30/2023
Sequoia Financial Advisors LLC6,516$835 06/30/2023
     ABNB6,516$835 06/30/2023
K.J. Harrison & Partners Inc6,500$830 06/30/2023
     ABNB6,500$830 06/30/2023
Xcel Wealth Management LLC6,353$814 06/30/2023
     ABNB6,353$814 06/30/2023
U.S. Capital Wealth Advisors LLC6,354$814 06/30/2023
     ABNB6,354$814 06/30/2023
Wallace Advisory Group LLC6,519$811 06/30/2023
     ABNB6,519$811 06/30/2023
Dana Investment Advisors Inc.6,294$807 06/30/2023
     ABNB6,294$807 06/30/2023
Sage Mountain Advisors LLC $802 06/30/2023
     ABNB6,225$798 06/30/2023
     NOTE 3 15$4 06/30/2023
Advisor Partners II LLC6,194$794 06/30/2023
     ABNB6,194$794 06/30/2023
Edge Capital Group LLC6,120$784 06/30/2023
     ABNB6,120$784 06/30/2023
Montis Financial LLC6,060$777 06/30/2023
     ABNB6,060$777 06/30/2023
Meeder Advisory Services Inc.6,047$775 06/30/2023
     ABNB6,047$775 06/30/2023
Equitable Holdings Inc.5,902$756 06/30/2023
     ABNB5,902$756 06/30/2023
Pacific Capital Wealth Advisors Inc.5,859$751 06/30/2023
     ABNB5,859$751 06/30/2023
Synovus Financial Corp5,794$743 06/30/2023
     ABNB5,794$743 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co5,770$739 06/30/2023
     ABNB5,770$739 06/30/2023
Synergy Financial Group LTD5,735$735 06/30/2023
     ABNB5,735$735 06/30/2023
Financial Architects Inc5,709$732 06/30/2023
     ABNB5,709$732 06/30/2023
Sigma Planning Corp5,563$713 06/30/2023
     ABNB5,563$713 06/30/2023
Keystone Financial Group5,544$711 06/30/2023
     ABNB5,544$711 06/30/2023
Argent Trust Co $706 06/30/2023
     ABNB4,962$636 06/30/2023
     CONVERTIBLE COR80,000$70 06/30/2023
Equitable Trust Co.5,469$701 06/30/2023
     ABNB5,469$701 06/30/2023
Norinchukin Bank The5,429$696 06/30/2023
     ABNB5,429$696 06/30/2023
Fund Management at Engine No. 1 LLC5,368$688 06/30/2023
     ABNB5,368$688 06/30/2023
Compass Wealth Management LLC5,360$687 06/30/2023
     ABNB5,360$687 06/30/2023
Vishria Bird Financial Group LLC5,261$674 06/30/2023
     ABNB5,261$674 06/30/2023
Campbell Capital Management Inc.5,250$673 06/30/2023
     ABNB5,250$673 06/30/2023
Ossiam5,233$671 06/30/2023
     ABNB5,233$671 06/30/2023
Ronald Blue Trust Inc.5,299$659 06/30/2023
     ABNB5,299$659 06/30/2023
Alps Advisors Inc.5,123$657 06/30/2023
     ABNB5,123$657 06/30/2023
Prime Capital Investment Advisors LLC5,112$655 06/30/2023
     ABNB5,112$655 06/30/2023
Axxcess Wealth Management LLC5,087$652 06/30/2023
     ABNB5,087$652 06/30/2023
Lincoln National Corp5,042$646 06/30/2023
     ABNB5,042$646 06/30/2023
Quattro Financial Advisors LLC5,000$641 06/30/2023
     ABNB5,000$641 06/30/2023
Lynwood Capital Management Inc.5,000$641 06/30/2023
     ABNB5,000$641 06/30/2023
Kula Investments LLC5,149$641 03/31/2023
     ABNB5,149$641 03/31/2023
Capstone Investment Advisors LLC4,985$639 06/30/2023
     ABNB4,985$639 06/30/2023
Souders Financial Advisors4,987$639 06/30/2023
     ABNB4,987$639 06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC4,952$635 06/30/2023
     ABNB4,952$635 06/30/2023
Tectonic Advisors LLC4,958$635 06/30/2023
     ABNB4,958$635 06/30/2023
Siemens Fonds Invest GmbH4,904$625 06/30/2023
     ABNB4,904$625 06/30/2023
Adviser Investments LLC4,863$623 06/30/2023
     ABNB4,863$623 06/30/2023
Sepio Capital LP4,817$617 06/30/2023
     ABNB4,817$617 06/30/2023
Brookfield Asset Management Inc.4,757$610 06/30/2023
     ABNB4,757$610 06/30/2023
Yarbrough Capital LLC4,733$607 06/30/2023
     ABNB4,733$607 06/30/2023
Forum Financial Management LP4,708$603 06/30/2023
     ABNB4,708$603 06/30/2023
Aristides Capital LLC4,700$602 06/30/2023
     ABNB4,700$602 06/30/2023
Doliver Advisors LP4,641$595 06/30/2023
     ABNB4,641$595 06/30/2023
Straight Path Wealth Management4,600$590 06/30/2023
     ABNB4,600$590 06/30/2023
Laidlaw Wealth Management LLC4,553$584 06/30/2023
     ABNB4,553$584 06/30/2023
Morse Asset Management Inc4,549$583 06/30/2023
     ABNB4,549$583 06/30/2023
Empower Advisory Group LLC4,545$582 06/30/2023
     ABNB4,545$582 06/30/2023
Thoroughbred Financial Services LLC4,533$580 06/30/2023
     ABNB4,533$580 06/30/2023
FirstPurpose Wealth LLC4,511$578 06/30/2023
     ABNB4,511$578 06/30/2023
Sit Investment Associates Inc.4,500$577 06/30/2023
     ABNB4,500$577 06/30/2023
Teamwork Financial Advisors LLC4,443$569 06/30/2023
     ABNB4,443$569 06/30/2023
Yousif Capital Management LLC4,412$565 06/30/2023
     ABNB4,412$565 06/30/2023
Venture Visionary Partners LLC4,399$564 06/30/2023
     ABNB4,399$564 06/30/2023
Copperwynd Financial LLC4,393$563 06/30/2023
     ABNB4,393$563 06/30/2023
Cigna Investments Inc. New4,350$558 06/30/2023
     ABNB4,350$558 06/30/2023
Altshuler Shaham Ltd4,340$556 06/30/2023
     ABNB4,340$556 06/30/2023
First Dallas Securities Inc.4,330$555 06/30/2023
     ABNB4,330$555 06/30/2023
Blueshift Asset Management LLC4,332$555 06/30/2023
     ABNB4,332$555 06/30/2023
Mengis Capital Management Inc.4,323$554 06/30/2023
     ABNB4,323$554 06/30/2023
Donoghue Forlines LLC4,319$554 06/30/2023
     ABNB4,319$554 06/30/2023
Legal Advantage Investments Inc.4,300$551 06/30/2023
     ABNB4,300$551 06/30/2023
Intercontinental Wealth Advisors LLC4,282$549 06/30/2023
     ABNB4,282$549 06/30/2023
Sheaff Brock Investment Advisors LLC4,255$545 06/30/2023
     ABNB4,255$545 06/30/2023
Quantinno Capital Management LP4,251$545 06/30/2023
     ABNB4,251$545 06/30/2023
Meiji Yasuda Asset Management Co Ltd.4,219$541 06/30/2023
     ABNB4,219$541 06/30/2023
Newbridge Financial Services Group Inc.4,202$539 06/30/2023
     ABNB4,202$539 06/30/2023
Wealth Architects LLC4,191$537 06/30/2023
     ABNB4,191$537 06/30/2023
Landscape Capital Management L.L.C.4,161$533 06/30/2023
     ABNB4,161$533 06/30/2023
Change Path LLC4,140$531 06/30/2023
     ABNB4,140$531 06/30/2023
CWM LLC4,135$530 06/30/2023
     ABNB4,135$530 06/30/2023
Resolute Partners Group4,122$528 06/30/2023
     ABNB4,122$528 06/30/2023
Crossmark Global Holdings Inc.3,401$521 06/30/2023
     ABNB3,401$521 06/30/2023
Avestar Capital LLC4,049$519 06/30/2023
     ABNB4,049$519 06/30/2023
Wealth Alliance3,993$512 06/30/2023
     ABNB3,993$512 06/30/2023
Cutler Group LP $511 06/30/2023
     Put133,200$1,198 06/30/2023
     Call73,200$1,044 06/30/2023
     ABNB5,195$665 06/30/2023
Signaturefd LLC3,968$509 06/30/2023
     ABNB3,968$509 06/30/2023
Y.D. More Investments Ltd3,975$509 06/30/2023
     ABNB3,975$509 06/30/2023
Columbia Asset Management3,959$507 06/30/2023
     ABNB3,959$507 06/30/2023
Broderick Brian C3,920$502 06/30/2023
     ABNB3,920$502 06/30/2023
CM Wealth Advisors LLC3,265$501 06/30/2023
     ABNB3,265$501 06/30/2023
Peapack Gladstone Financial Corp3,899$500 06/30/2023
     ABNB3,899$500 06/30/2023
JNB Advisors LLC3,886$498 06/30/2023
     ABNB3,886$498 06/30/2023
Prospera Financial Services Inc3,839$492 06/30/2023
     ABNB3,839$492 06/30/2023
ARP Americas LP3,820$490 06/30/2023
     ABNB3,820$490 06/30/2023
Kingsview Wealth Management LLC3,812$489 06/30/2023
     ABNB3,812$489 06/30/2023
Van ECK Associates Corp3,798$487 06/30/2023
     ABNB3,798$487 06/30/2023
Mutual Advisors LLC3,778$484 06/30/2023
     ABNB3,778$484 06/30/2023
Latash Investments LLC3,761$482 06/30/2023
     ABNB3,761$482 06/30/2023
Prosperity Wealth Management Inc.3,740$479 06/30/2023
     ABNB3,740$479 06/30/2023
Steel Peak Wealth Management LLC $476 06/30/2023
     ABNB3,008$386 06/30/2023
     Call700$90 06/30/2023
SP Asset Management LLC3,697$474 06/30/2023
     ABNB3,697$474 06/30/2023
Platform Technology Partners3,433$472 06/30/2023
     ABNB3,433$472 06/30/2023
Bridgefront Capital LLC3,634$466 06/30/2023
     ABNB3,634$466 06/30/2023
Karani Asset Management LLC3,616$463 06/30/2023
     ABNB3,616$463 06/30/2023
Kohlberg Kravis Roberts & Co. L.P. $459 06/30/2023
     NOTE 3 1525,000$459 06/30/2023
IPG Investment Advisors LLC3,583$459 06/30/2023
     ABNB3,583$459 06/30/2023
Castleview Partners LLC3,541$454 06/30/2023
     ABNB3,541$454 06/30/2023
Arden Trust Co3,544$454 06/30/2023
     ABNB3,544$454 06/30/2023
FinTrust Capital Advisors LLC3,791$452 06/30/2023
     ABNB3,791$452 06/30/2023
Penbrook Management LLC3,500$449 06/30/2023
     ABNB3,500$449 06/30/2023
DDD Partners LLC3,439$441 06/30/2023
     ABNB3,439$441 06/30/2023
JTC Employer Solutions Trusteee Ltd3,429$439 06/30/2023
     ABNB3,429$439 06/30/2023
Crumly & Associates Inc.3,420$438 06/30/2023
     ABNB3,420$438 06/30/2023
Wolff Wiese Magana LLC3,405$436 06/30/2023
     ABNB3,405$436 06/30/2023
Centurion Wealth Management LLC3,403$436 06/30/2023
     ABNB3,403$436 06/30/2023
Summit Global Investments3,390$434 06/30/2023
     ABNB3,390$434 06/30/2023
Welch & Forbes LLC3,340$428 06/30/2023
     ABNB3,340$428 06/30/2023
Joule Financial LLC3,293$422 06/30/2023
     ABNB3,293$422 06/30/2023
Wealthcare Advisory Partners LLC3,284$421 06/30/2023
     ABNB3,284$421 06/30/2023
FineMark National Bank & Trust3,243$416 06/30/2023
     ABNB3,243$416 06/30/2023
Raymond James Trust N.A.3,233$415 06/30/2023
     ABNB3,233$415 06/30/2023
Lindbrook Capital LLC3,238$415 06/30/2023
     ABNB3,238$415 06/30/2023
New World Advisors LLC3,220$413 06/30/2023
     ABNB3,220$413 06/30/2023
Forte Capital LLC ADV3,214$412 06/30/2023
     ABNB3,214$412 06/30/2023
Centaurus Financial Inc.3,149$404 06/30/2023
     ABNB3,149$404 06/30/2023
Catalyst Private Wealth LLC3,138$402 06/30/2023
     ABNB3,138$402 06/30/2023
Quantamental Technologies LLC3,127$401 06/30/2023
     ABNB3,127$401 06/30/2023
Pitcairn Co.3,102$398 06/30/2023
     ABNB3,102$398 06/30/2023
Perigon Wealth Management LLC3,103$398 06/30/2023
     ABNB3,103$398 06/30/2023
E Fund Management Co. Ltd.3,080$395 06/30/2023
     ABNB3,080$395 06/30/2023
Koshinski Asset Management Inc.3,064$393 06/30/2023
     ABNB3,064$393 06/30/2023
Moloney Securities Asset Management LLC3,060$392 06/30/2023
     ABNB3,060$392 06/30/2023
Financial Avengers Inc.3,045$390 06/30/2023
     ABNB3,045$390 06/30/2023
Transcend Wealth Collective LLC3,032$389 06/30/2023
     ABNB3,032$389 06/30/2023
TCG Advisory Services LLC3,021$387 06/30/2023
     ABNB3,021$387 06/30/2023
Guild Investment Management Inc.3,000$384 06/30/2023
     ABNB3,000$384 06/30/2023
J.W. Cole Advisors Inc.2,966$380 06/30/2023
     ABNB2,966$380 06/30/2023
Future Fund LLC2,967$380 06/30/2023
     ABNB2,967$380 06/30/2023
Qtron Investments LLC2,951$378 06/30/2023
     ABNB2,951$378 06/30/2023
Joel Isaacson & Co. LLC2,919$374 06/30/2023
     ABNB2,919$374 06/30/2023
Brookstone Capital Management2,869$374 06/30/2023
     ABNB2,869$374 06/30/2023
Ellevest Inc.2,918$374 06/30/2023
     ABNB2,918$374 06/30/2023
Sontag Advisory LLC2,904$372 06/30/2023
     ABNB2,904$372 06/30/2023
Hirtle Callaghan & Co LLC2,884$370 06/30/2023
     ABNB2,884$370 06/30/2023
PDS Planning Inc2,882$369 06/30/2023
     ABNB2,882$369 06/30/2023
Arkadios Wealth Advisors2,866$367 06/30/2023
     ABNB2,866$367 06/30/2023
Archvest Wealth Advisors Inc.2,818$361 06/30/2023
     ABNB2,818$361 06/30/2023
ICICI Prudential Asset Management Co Ltd2,804$359 06/30/2023
     ABNB2,804$359 06/30/2023
Seaport Global Advisors LLC2,744$352 06/30/2023
     ABNB2,744$352 06/30/2023
Salvus Wealth Management LLC2,740$351 06/30/2023
     ABNB2,740$351 06/30/2023
CAPROCK Group Inc.2,729$350 06/30/2023
     ABNB2,729$350 06/30/2023
Blue Barn Wealth LLC2,733$350 06/30/2023
     ABNB2,733$350 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt2,700$346 06/30/2023
     ABNB2,700$346 06/30/2023
Empowered Funds LLC2,691$345 06/30/2023
     ABNB2,691$345 06/30/2023
EA Series Trust2,691$345 06/30/2023
     ABNB2,691$345 06/30/2023
Veriti Management LLC2,690$345 06/30/2023
     ABNB2,690$345 06/30/2023
Capital Financial Planning LLC2,681$344 06/30/2023
     ABNB2,681$344 06/30/2023
Blue Fin Capital Inc.2,668$342 06/30/2023
     ABNB2,668$342 06/30/2023
AFT Forsyth & Company Inc.2,653$340 06/30/2023
     ABNB2,653$340 06/30/2023
Harvest Fund Management Co. Ltd2,643$339 06/30/2023
     ABNB2,643$339 06/30/2023
Cardiff Park Advisors LLC2,646$339 06/30/2023
     ABNB2,646$339 06/30/2023
Fisher Asset Management LLC2,638$338 06/30/2023
     ABNB2,638$338 06/30/2023
Carson Advisory Inc.1,128$338 06/30/2023
     ABNB1,128$338 06/30/2023
Banco Santander S.A.2,610$334 06/30/2023
     ABNB2,610$334 06/30/2023
Holistic Financial Partners2,610$334 06/30/2023
     ABNB2,610$334 06/30/2023
HB Wealth Management LLC2,609$334 06/30/2023
     ABNB2,609$334 06/30/2023
STF Management LP2,576$330 06/30/2023
     ABNB2,576$330 06/30/2023
Marietta Investment Partners LLC2,570$329 06/30/2023
     ABNB2,570$329 06/30/2023
Benchmark Investment Advisors LLC2,565$329 06/30/2023
     ABNB2,565$329 06/30/2023
MidWestOne Financial Group Inc.2,511$322 06/30/2023
     ABNB2,511$322 06/30/2023
Field & Main Bank2,515$322 06/30/2023
     ABNB2,515$322 06/30/2023
Lazari Capital Management Inc.2,509$322 06/30/2023
     ABNB2,509$322 06/30/2023
Leverage Partners Absolute Return Fund SPC $321 06/30/2023
     Call2,680$321 06/30/2023
Stonegate Investment Group LLC $319 06/30/2023
     ABNB2,281$292 06/30/2023
     NOTE 3 131,000$27 06/30/2023
Keudell Morrison Wealth Management2,475$317 06/30/2023
     ABNB2,475$317 06/30/2023
JT Stratford LLC2,468$316 06/30/2023
     ABNB2,468$316 06/30/2023
Level Four Advisory Services LLC2,469$316 06/30/2023
     ABNB2,469$316 06/30/2023
Kingswood Wealth Advisors LLC2,438$312 06/30/2023
     ABNB2,438$312 06/30/2023
Cravens & Co Advisors LLC2,419$310 06/30/2023
     ABNB2,419$310 06/30/2023
Resources Investment Advisors LLC.2,412$309 06/30/2023
     ABNB2,412$309 06/30/2023
Albert D Mason Inc.2,406$308 06/30/2023
     ABNB2,406$308 06/30/2023
Benjamin F. Edwards & Company Inc.2,389$306 06/30/2023
     ABNB2,389$306 06/30/2023
Verus Capital Partners LLC2,345$301 06/30/2023
     ABNB2,345$301 06/30/2023
Ahrens Investment Partners LLC2,395$298 03/31/2023
     ABNB2,395$298 03/31/2023
Redwood Financial Network Corp2,312$296 06/30/2023
     ABNB2,312$296 06/30/2023
Cornerstone Advisory LLC2,298$295 06/30/2023
     ABNB2,298$295 06/30/2023
Gryphon Financial Partners LLC2,280$292 06/30/2023
     ABNB2,280$292 06/30/2023
Vise Technologies Inc.2,278$292 06/30/2023
     ABNB2,278$292 06/30/2023
All Season Financial Advisors Inc.2,257$289 06/30/2023
     ABNB2,257$289 06/30/2023
Ostrum Asset Management2,254$289 06/30/2023
     ABNB2,254$289 06/30/2023
Draper Asset Management LLC $284 06/30/2023
     ABNB2,158$277 06/30/2023
     Call900$7 06/30/2023
Cornerstone Capital Inc.2,205$283 06/30/2023
     ABNB2,205$283 06/30/2023
Shelton Wealth Management LLC2,206$283 06/30/2023
     ABNB2,206$283 06/30/2023
Accredited Investors Inc.2,190$281 06/30/2023
     ABNB2,190$281 06/30/2023
Johnson Financial Group Inc.2,176$279 06/30/2023
     ABNB2,176$279 06/30/2023
Institute for Wealth Management LLC.2,140$274 06/30/2023
     ABNB2,140$274 06/30/2023
Triumph Capital Management2,141$274 06/30/2023
     ABNB2,141$274 06/30/2023
Sweeney & Michel LLC1,954$273 06/30/2023
     ABNB1,954$273 06/30/2023
Oxinas Partners Wealth Management LLC2,124$272 06/30/2023
     ABNB2,124$272 06/30/2023
Haverford Trust Co.2,107$270 06/30/2023
     ABNB2,107$270 06/30/2023
Allworth Financial LP2,106$270 06/30/2023
     ABNB2,106$270 06/30/2023
Avantax Advisory Services Inc.2,071$265 06/30/2023
     ABNB2,071$265 06/30/2023
Oxler Private Wealth LLC2,067$265 06/30/2023
     ABNB2,067$265 06/30/2023
Pensionmark Financial Group LLC2,059$264 06/30/2023
     ABNB2,059$264 06/30/2023
Pinnacle Associates Ltd.2,056$263 06/30/2023
     ABNB2,056$263 06/30/2023
Focused Wealth Management Inc2,050$263 06/30/2023
     ABNB2,050$263 06/30/2023
Capital Investment Advisory Services LLC2,050$263 06/30/2023
     ABNB2,050$263 06/30/2023
Fountainhead AM LLC2,034$261 06/30/2023
     ABNB2,034$261 06/30/2023
Apollon Wealth Management LLC2,026$260 06/30/2023
     ABNB2,026$260 06/30/2023
Moseley Investment Management Inc.2,021$259 06/30/2023
     ABNB2,021$259 06/30/2023
EP Wealth Advisors LLC95,254$256 06/30/2023
     ABNB95,254$256 06/30/2023
Visionary Wealth Advisors1,999$256 06/30/2023
     ABNB1,999$256 06/30/2023
Evergreen Capital Management LLC1,993$255 06/30/2023
     ABNB1,993$255 06/30/2023
Financial Advocates Investment Management1,987$255 06/30/2023
     ABNB1,987$255 06/30/2023
ORG Partners LLC1,989$255 06/30/2023
     ABNB1,989$255 06/30/2023
Founders Financial Securities LLC1,981$254 06/30/2023
     ABNB1,981$254 06/30/2023
Integris Wealth Management LLC1,979$254 06/30/2023
     ABNB1,979$254 06/30/2023
Chicago Partners Investment Group LLC1,734$251 06/30/2023
     ABNB1,734$251 06/30/2023
Chicago Capital LLC1,959$251 06/30/2023
     ABNB1,959$251 06/30/2023
Gemmer Asset Management LLC1,927$247 06/30/2023
     ABNB1,927$247 06/30/2023
NCM Capital Management LLC1,925$247 06/30/2023
     ABNB1,925$247 06/30/2023
Wade G W & Inc.1,916$246 06/30/2023
     ABNB1,916$246 06/30/2023
Keebeck Alpha LP1,923$246 06/30/2023
     ABNB1,923$246 06/30/2023
Pacitti Group Inc.1,895$243 06/30/2023
     ABNB1,895$243 06/30/2023
Spouting Rock Asset Management LLC1,874$240 06/30/2023
     ABNB1,874$240 06/30/2023
V Wealth Advisors LLC1,868$239 06/30/2023
     ABNB1,868$239 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,862$239 06/30/2023
     ABNB1,862$239 06/30/2023
Nwam LLC1,859$238 06/30/2023
     ABNB1,859$238 06/30/2023
KRS Capital Management LLC1,821$233 06/30/2023
     ABNB1,821$233 06/30/2023
Pictet & Cie Europe SA1,811$232 06/30/2023
     ABNB1,811$232 06/30/2023
New York Life Investment Management LLC1,799$231 06/30/2023
     ABNB1,799$231 06/30/2023
Stiles Financial Services Inc1,805$231 06/30/2023
     ABNB1,805$231 06/30/2023
Drive Wealth Management LLC1,832$230 06/30/2023
     ABNB1,832$230 06/30/2023
GraniteShares Advisors LLC1,789$229 06/30/2023
     ABNB1,789$229 06/30/2023
DAVENPORT & Co LLC1,776$228 06/30/2023
     ABNB1,776$228 06/30/2023
Stelac Advisory Services LLC1,780$228 06/30/2023
     ABNB1,780$228 06/30/2023
Alpha Financial Partners LLC1,777$228 06/30/2023
     ABNB1,777$228 06/30/2023
Machina Capital S.A.S.1,762$226 06/30/2023
     ABNB1,762$226 06/30/2023
Whalerock Point Partners LLC1,748$224 06/30/2023
     ABNB1,748$224 06/30/2023
Ameritas Advisory Services LLC1,717$224 06/30/2023
     ABNB1,717$224 06/30/2023
Cassaday & Co Wealth Management LLC1,751$224 06/30/2023
     ABNB1,751$224 06/30/2023
Crestwood Advisors Group LLC1,742$223 06/30/2023
     ABNB1,742$223 06/30/2023
PFG Investments LLC1,737$223 06/30/2023
     ABNB1,737$223 06/30/2023
Blume Capital Management Inc.1,736$222 06/30/2023
     ABNB1,736$222 06/30/2023
GYL Financial Synergies LLC1,717$220 06/30/2023
     ABNB1,717$220 06/30/2023
Worth Financial Advisory Group LLC1,716$220 06/30/2023
     ABNB1,716$220 06/30/2023
Windsor Group LTD1,699$218 06/30/2023
     ABNB1,699$218 06/30/2023
Axiom Advisory LLC1,704$218 06/30/2023
     ABNB1,704$218 06/30/2023
Parnassus Investments CA1,663$213 06/30/2023
     ABNB1,663$213 06/30/2023
Gordian Capital Singapore Pte Ltd1,660$213 06/30/2023
     ABNB1,660$213 06/30/2023
Veritable L.P.1,653$212 06/30/2023
     ABNB1,653$212 06/30/2023
Terril Brothers Inc.1,650$211 06/30/2023
     ABNB1,650$211 06/30/2023
Advisory Research Inc.1,647$211 06/30/2023
     ABNB1,647$211 06/30/2023
Optimum Investment Advisors1,648$211 06/30/2023
     ABNB1,648$211 06/30/2023
Pinnacle Wealth Management Advisory Group LLC1,640$210 06/30/2023
     ABNB1,640$210 06/30/2023
Yorktown Management & Research Co Inc1,632$209 06/30/2023
     ABNB1,632$209 06/30/2023
Symmetry Partners LLC1,630$209 06/30/2023
     ABNB1,630$209 06/30/2023
Primoris Wealth Advisors LLC1,627$209 06/30/2023
     ABNB1,627$209 06/30/2023
XML Financial LLC1,622$208 06/30/2023
     ABNB1,622$208 06/30/2023
Mount Yale Investment Advisors LLC1,610$206 06/30/2023
     ABNB1,610$206 06/30/2023
Three Bridge Wealth Advisors LLC1,610$206 06/30/2023
     ABNB1,610$206 06/30/2023
Western Wealth Management LLC1,601$205 06/30/2023
     ABNB1,601$205 06/30/2023
Global Retirement Partners LLC1,586$203 06/30/2023
     ABNB1,586$203 06/30/2023
Daymark Wealth Partners LLC1,582$203 06/30/2023
     ABNB1,582$203 06/30/2023
Masso Torrence Wealth Management Inc.1,575$202 06/30/2023
     ABNB1,575$202 06/30/2023
First Heartland Consultants Inc.1,568$201 06/30/2023
     ABNB1,568$201 06/30/2023
M Holdings Securities Inc.1,567$201 06/30/2023
     ABNB1,567$201 06/30/2023
Delta Asset Management LLC TN1,540$197 06/30/2023
     ABNB1,540$197 06/30/2023
Osterweis Capital Management Inc.1,515$194 06/30/2023
     ABNB1,515$194 06/30/2023
Centerpoint Advisors LLC1,498$192 06/30/2023
     ABNB1,498$192 06/30/2023
AdvisorShares Investments LLC1,475$189 06/30/2023
     ABNB1,475$189 06/30/2023
Column Capital Advisors LLC1,455$186 06/30/2023
     ABNB1,455$186 06/30/2023
Huntington National Bank1,446$185 06/30/2023
     ABNB1,446$185 06/30/2023
Larson Financial Group LLC1,428$183 06/30/2023
     ABNB1,428$183 06/30/2023
ING Groep NV1,412$181 06/30/2023
     ABNB1,412$181 06/30/2023
Ridgewood Investments LLC1,359$174 06/30/2023
     ABNB1,359$174 06/30/2023
Paloma Partners Management Co $167 06/30/2023
     Call2,300$295 06/30/2023
     Put1,000$128 06/30/2023
HAP Trading LLC $162 06/30/2023
     Call20,200$189 06/30/2023
     Put16,800$27 06/30/2023
AdvisorNet Financial Inc1,241$159 06/30/2023
     ABNB1,241$159 06/30/2023
Alta Advisers Ltd1,200$154 06/30/2023
     ABNB1,200$154 06/30/2023
JDM Financial Group LLC1,194$153 06/30/2023
     ABNB1,194$153 06/30/2023
Harel Insurance Investments & Financial Services Ltd.1,199$150 06/30/2023
     ABNB1,199$150 06/30/2023
Kistler Tiffany Companies LLC1,167$150 06/30/2023
     ABNB1,167$150 06/30/2023
Covestor Ltd1,162$149 06/30/2023
     ABNB1,162$149 06/30/2023
Quintet Private Bank Europe S.A.1,061$140 06/30/2023
     ABNB1,061$140 06/30/2023
South State CORP.1,063$136 06/30/2023
     ABNB1,063$136 06/30/2023
Tyler Stone Wealth Management1,052$135 06/30/2023
     ABNB1,052$135 06/30/2023
Creative Financial Designs Inc. ADV1,000$128 06/30/2023
     ABNB1,000$128 06/30/2023
First Manhattan Co.975$125 06/30/2023
     ABNB975$125 06/30/2023
Private Trust Co. NA901$115 06/30/2023
     ABNB901$115 06/30/2023
Brown Brothers Harriman & Co.892$114 06/30/2023
     ABNB892$114 06/30/2023
Sunbelt Securities Inc.889$114 06/30/2023
     ABNB889$114 06/30/2023
Westside Investment Management Inc.868$111 06/30/2023
     ABNB868$111 06/30/2023
Garde Capital Inc.866$111 06/30/2023
     ABNB866$111 06/30/2023
Byrne Asset Management LLC830$106 06/30/2023
     ABNB830$106 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC800$103 06/30/2023
     ABNB800$103 06/30/2023
Riverview Trust Co792$102 06/30/2023
     ABNB792$102 06/30/2023
Stonebridge Capital Advisors LLC786$101 06/30/2023
     ABNB786$101 06/30/2023
Farther Finance Advisors LLC723$93 06/30/2023
     ABNB723$93 06/30/2023
Valley National Advisers Inc.706$91 06/30/2023
     ABNB706$91 06/30/2023
C M Bidwell & Associates Ltd.692$89 06/30/2023
     ABNB692$89 06/30/2023
EverSource Wealth Advisors LLC686$88 06/30/2023
     ABNB686$88 06/30/2023
Itau Unibanco Holding S.A.681$87 06/30/2023
     ABNB681$87 06/30/2023
Parkside Financial Bank & Trust654$84 06/30/2023
     ABNB654$84 06/30/2023
CNB Bank647$83 06/30/2023
     ABNB647$83 06/30/2023
Harbor Investment Advisory LLC631$81 06/30/2023
     ABNB631$81 06/30/2023
Highlander Capital Management LLC600$77 06/30/2023
     ABNB600$77 06/30/2023
Harbour Investments Inc.583$75 06/30/2023
     ABNB583$75 06/30/2023
Horizon Investments LLC583$75 06/30/2023
     ABNB583$75 06/30/2023
Johnson Midwest Financial LLC548$70 06/30/2023
     ABNB548$70 06/30/2023
Atticus Wealth Management LLC522$67 06/30/2023
     ABNB522$67 06/30/2023
EMC Capital Management500$67 06/30/2023
     ABNB500$67 06/30/2023
Lee Financial Co512$66 06/30/2023
     ABNB512$66 06/30/2023
Proequities Inc. $65 06/30/2023
     ABNB506$65 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 3 10$0 06/30/2023
Pin Oak Investment Advisors Inc.511$65 06/30/2023
     ABNB511$65 06/30/2023
ICA Group Wealth Management LLC509$65 06/30/2023
     ABNB509$65 06/30/2023
Nkcfo LLC500$64 06/30/2023
     ABNB500$64 06/30/2023
Manchester Capital Management LLC490$63 06/30/2023
     ABNB490$63 06/30/2023
Oaktree Fund Advisors LLC $63 06/30/2023
     CONVERTIBLE BOND72,000$63 06/30/2023
China Universal Asset Management Co. Ltd.473$61 06/30/2023
     ABNB473$61 06/30/2023
Exchange Traded Concepts LLC453$58 06/30/2023
     ABNB453$58 06/30/2023
Hoey Investments Inc.449$58 06/30/2023
     ABNB449$58 06/30/2023
Capital Analysts LLC435$56 06/30/2023
     ABNB435$56 06/30/2023
Colonial Trust Co SC440$56 06/30/2023
     ABNB440$56 06/30/2023
Carmichael Hill & Associates Inc. $55 06/30/2023
     ABNB227$29 06/30/2023
     Call200$26 06/30/2023
Chelsea Counsel Co.430$53 03/31/2023
     ABNB430$53 03/31/2023
Caas Capital Management LP $51 06/30/2023
     Call33,500$4,293 06/30/2023
     Put33,100$4,242 06/30/2023
RFP Financial Group LLC400$51 06/30/2023
     ABNB400$51 06/30/2023
Natixis389$50 06/30/2023
     ABNB389$50 06/30/2023
Quent Capital LLC387$50 06/30/2023
     ABNB387$50 06/30/2023
Toth Financial Advisory Corp364$47 06/30/2023
     ABNB364$47 06/30/2023
West Branch Capital LLC352$45 06/30/2023
     ABNB352$45 06/30/2023
SOA Wealth Advisors LLC.344$44 06/30/2023
     ABNB344$44 06/30/2023
Gradient Investments LLC336$43 06/30/2023
     ABNB336$43 06/30/2023
Institutional & Family Asset Management LLC323$41 06/30/2023
     ABNB323$41 06/30/2023
CarsonAllaria Wealth Management Ltd.323$41 06/30/2023
     ABNB323$41 06/30/2023
Pittenger & Anderson Inc.305$39 06/30/2023
     ABNB305$39 06/30/2023
First Horizon Advisors Inc.296$38 06/30/2023
     ABNB296$38 06/30/2023
TFO TDC LLC288$37 06/30/2023
     ABNB288$37 06/30/2023
Clearstead Advisors LLC279$36 06/30/2023
     ABNB279$36 06/30/2023
Quadrant Capital Group LLC282$36 06/30/2023
     ABNB282$36 06/30/2023
WealthPLAN Partners LLC263$34 06/30/2023
     ABNB263$34 06/30/2023
Tsfg LLC264$34 06/30/2023
     ABNB264$34 06/30/2023
GPS Wealth Strategies Group LLC255$33 06/30/2023
     ABNB255$33 06/30/2023
Gould Capital LLC260$33 06/30/2023
     ABNB260$33 06/30/2023
Level Financial Advisors Inc.250$32 06/30/2023
     ABNB250$32 06/30/2023
Glassman Wealth Services238$31 06/30/2023
     ABNB238$31 06/30/2023
UMB Bank N A MO232$30 06/30/2023
     ABNB232$30 06/30/2023
Baldwin Brothers Inc. MA225$29 06/30/2023
     ABNB225$29 06/30/2023
Ancora Advisors LLC227$29 06/30/2023
     ABNB227$29 06/30/2023
Catalyst Capital Advisors LLC225$29 06/30/2023
     ABNB225$29 06/30/2023
Pinnacle Bank229$29 06/30/2023
     ABNB229$29 06/30/2023
Key Financial Inc230$29 06/30/2023
     ABNB230$29 06/30/2023
Montag A & Associates Inc.218$28 06/30/2023
     ABNB218$28 06/30/2023
Tradition Wealth Management LLC208$27 06/30/2023
     ABNB208$27 06/30/2023
Beacon Capital Management LLC213$27 06/30/2023
     ABNB213$27 06/30/2023
Hollencrest Capital Management200$26 06/30/2023
     ABNB200$26 06/30/2023
Northwest Investment Counselors LLC200$26 06/30/2023
     ABNB200$26 06/30/2023
Sandy Spring Bank205$26 06/30/2023
     ABNB205$26 06/30/2023
JNBA Financial Advisors200$26 06/30/2023
     ABNB200$26 06/30/2023
Global Wealth Management Investment Advisory Inc.197$25 06/30/2023
     ABNB197$25 06/30/2023
Resurgent Financial Advisors LLC197$25 06/30/2023
     ABNB197$25 06/30/2023
AllSquare Wealth Management LLC225$24 06/30/2023
     ABNB225$24 06/30/2023
Desjardins Global Asset Management Inc.180$23 06/30/2023
     ABNB180$23 06/30/2023
First Command Bank177$23 06/30/2023
     ABNB177$23 06/30/2023
First Command Financial Services Inc.177$23 06/30/2023
     ABNB177$23 06/30/2023
Geo Capital Gestora de Recursos Ltd181$23 06/30/2023
     ABNB181$23 06/30/2023
Mine & Arao Wealth Creation & Management LLC.183$23 06/30/2023
     ABNB183$23 06/30/2023
Bell Investment Advisors Inc179$23 06/30/2023
     ABNB179$23 06/30/2023
New Millennium Group LLC182$23 06/30/2023
     ABNB182$23 06/30/2023
Jones Financial Companies Lllp173$22 06/30/2023
     ABNB173$22 06/30/2023
IMA Wealth Inc.171$22 06/30/2023
     ABNB171$22 06/30/2023
HM Payson & Co.167$21 06/30/2023
     ABNB167$21 06/30/2023
Moisand Fitzgerald Tamayo LLC165$21 06/30/2023
     ABNB165$21 06/30/2023
Rise Advisors LLC164$21 06/30/2023
     ABNB164$21 06/30/2023
Trifecta Capital Advisors LLC160$21 06/30/2023
     ABNB160$21 06/30/2023
Fifth Third Bancorp157$20 06/30/2023
     ABNB157$20 06/30/2023
Venturi Wealth Management LLC158$20 06/30/2023
     ABNB158$20 06/30/2023
Close Asset Management Ltd153$20 06/30/2023
     ABNB153$20 06/30/2023
Piershale Financial Group Inc.150$19 06/30/2023
     ABNB150$19 06/30/2023
Tradewinds Capital Management LLC150$19 06/30/2023
     ABNB150$19 06/30/2023
BerganKDV Wealth Management LLC150$19 06/30/2023
     ABNB150$19 06/30/2023
Front Row Advisors LLC150$19 06/30/2023
     ABNB150$19 06/30/2023
Householder Group Estate & Retirement Specialist LLC153$19 03/31/2023
     ABNB153$19 03/31/2023
Bogart Wealth LLC137$18 06/30/2023
     ABNB137$18 06/30/2023
Massmutual Trust Co. FSB ADV129$17 06/30/2023
     ABNB129$17 06/30/2023
GHP Investment Advisors Inc.126$17 06/30/2023
     ABNB126$17 06/30/2023
Bartlett & Co. LLC133$17 06/30/2023
     ABNB133$17 06/30/2023
Northwest Capital Management Inc134$17 06/30/2023
     ABNB134$17 06/30/2023
VisionPoint Advisory Group LLC133$17 06/30/2023
     ABNB133$17 06/30/2023
Consultiva Wealth Management CORP.135$17 06/30/2023
     ABNB135$17 06/30/2023
Impact Partnership Wealth LLC129$17 06/30/2023
     ABNB129$17 06/30/2023
Macroview Investment Management LLC125$16 06/30/2023
     ABNB125$16 06/30/2023
Coastal Capital Group Inc.126$16 06/30/2023
     ABNB126$16 06/30/2023
Avion Wealth126$16 06/30/2023
     ABNB126$16 06/30/2023
SRS Capital Advisors Inc.119$15 06/30/2023
     ABNB119$15 06/30/2023
Park Place Capital Corp120$15 06/30/2023
     ABNB120$15 06/30/2023
Sittner & Nelson LLC109$14 06/30/2023
     ABNB109$14 06/30/2023
Washington Trust Advisors Inc.107$14 06/30/2023
     ABNB107$14 06/30/2023
VitalStone Financial LLC110$14 06/30/2023
     ABNB110$14 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA100$13 06/30/2023
     ABNB100$13 06/30/2023
Atwood & Palmer Inc.100$13 06/30/2023
     ABNB100$13 06/30/2023
Evermay Wealth Management LLC101$13 06/30/2023
     ABNB101$13 06/30/2023
Colonial Trust Advisors100$13 06/30/2023
     ABNB100$13 06/30/2023
Heritage Wealth Advisors100$13 06/30/2023
     ABNB100$13 06/30/2023
Legend Financial Advisors Inc.100$13 06/30/2023
     ABNB100$13 06/30/2023
Archer Investment Corp100$13 06/30/2023
     ABNB100$13 06/30/2023
Addison Advisors LLC100$13 06/30/2023
     ABNB100$13 06/30/2023
Northwest Bank & Trust Co100$13 06/30/2023
     ABNB100$13 06/30/2023
Asset Dedication LLC92$12 06/30/2023
     ABNB92$12 06/30/2023
Clean Yield Group96$12 06/30/2023
     ABNB96$12 06/30/2023
McIlrath & Eck LLC94$12 06/30/2023
     ABNB94$12 06/30/2023
PSI Advisors LLC90$12 06/30/2023
     ABNB90$12 06/30/2023
Options Solutions LLC96$12 06/30/2023
     ABNB96$12 06/30/2023
City State Bank84$11 06/30/2023
     ABNB84$11 06/30/2023
CGC Financial Services LLC85$11 06/30/2023
     ABNB85$11 06/30/2023
NewSquare Capital LLC77$10 06/30/2023
     ABNB77$10 06/30/2023
Avalon Trust Co75$10 06/30/2023
     ABNB75$10 06/30/2023
Global Wealth Strategies & Associates80$10 06/30/2023
     ABNB80$10 06/30/2023
Baystate Wealth Management LLC73$9 06/30/2023
     ABNB73$9 06/30/2023
CVA Family Office LLC69$9 06/30/2023
     ABNB69$9 06/30/2023
Elequin Capital LP68$9 06/30/2023
     ABNB68$9 06/30/2023
Concord Wealth Partners73$9 06/30/2023
     ABNB73$9 06/30/2023
TFC Financial Management74$9 06/30/2023
     ABNB74$9 06/30/2023
ST Germain D J Co. Inc.65$8 06/30/2023
     ABNB65$8 06/30/2023
Oakworth Capital Inc.62$8 06/30/2023
     ABNB62$8 06/30/2023
Carolinas Wealth Consulting LLC64$8 06/30/2023
     ABNB64$8 06/30/2023
Hexagon Capital Partners LLC58$7 06/30/2023
     ABNB58$7 06/30/2023
Tilia Fiduciary Partners Inc.52$7 06/30/2023
     ABNB52$7 06/30/2023
Godsey & Gibb Associates50$6 06/30/2023
     ABNB50$6 06/30/2023
Blue Bell Private Wealth Management LLC46$6 06/30/2023
     ABNB46$6 06/30/2023
Arlington Partners LLC49$6 06/30/2023
     ABNB49$6 06/30/2023
Thomas J. Herzfeld Advisors Inc.50$6 06/30/2023
     ABNB50$6 06/30/2023
Financial Management Professionals Inc.44$6 06/30/2023
     ABNB44$6 06/30/2023
Winch Advisory Services LLC50$6 06/30/2023
     ABNB50$6 06/30/2023
Pacifica Partners Inc.49$6 06/30/2023
     ABNB49$6 06/30/2023
Rosenberg Matthew Hamilton45$6 06/30/2023
     ABNB45$6 06/30/2023
Raleigh Capital Management Inc.50$6 06/30/2023
     ABNB50$6 06/30/2023
Coston McIsaac & Partners50$6 06/30/2023
     ABNB50$6 06/30/2023
Nordwand Advisors LLC50$6 06/30/2023
     ABNB50$6 06/30/2023
West Tower Group LLC46$6 06/30/2023
     ABNB46$6 06/30/2023
North Star Investment Management Corp.40$5 06/30/2023
     ABNB40$5 06/30/2023
Estabrook Capital Management29$4 06/30/2023
     ABNB29$4 06/30/2023
Hartford Financial Management Inc.35$4 06/30/2023
     ABNB35$4 06/30/2023
Capital Advisors Ltd. LLC30$4 06/30/2023
     ABNB30$4 06/30/2023
BDO Wealth Advisors LLC31$4 06/30/2023
     ABNB31$4 06/30/2023
Independence Bank of Kentucky32$4 06/30/2023
     ABNB32$4 06/30/2023
HHM Wealth Advisors LLC30$4 06/30/2023
     ABNB30$4 06/30/2023
Tucker Asset Management LLC28$4 06/30/2023
     ABNB28$4 06/30/2023
Fiduciary Alliance LLC28$4 06/30/2023
     ABNB28$4 06/30/2023
Smithfield Trust Co.25$3 06/30/2023
     ABNB25$3 06/30/2023
St. Johns Investment Management Company LLC27$3 06/30/2023
     ABNB27$3 06/30/2023
Zions Bancorporation N.A.25$3 06/30/2023
     ABNB25$3 06/30/2023
Horan Securities Inc.23$3 06/30/2023
     ABNB23$3 06/30/2023
Solstein Capital LLC25$3 06/30/2023
     ABNB25$3 06/30/2023
Sound Income Strategies LLC20$3 06/30/2023
     ABNB20$3 06/30/2023
Laurel Wealth Advisors LLC20$3 06/30/2023
     ABNB20$3 06/30/2023
Savior LLC25$3 06/30/2023
     ABNB25$3 06/30/2023
GoalVest Advisory LLC23$3 06/30/2023
     ABNB23$3 06/30/2023
Beaird Harris Wealth Management LLC27$3 06/30/2023
     ABNB27$3 06/30/2023
Financial Freedom LLC22$3 06/30/2023
     ABNB22$3 06/30/2023
JFS Wealth Advisors LLC18$2 06/30/2023
     ABNB18$2 06/30/2023
Crewe Advisors LLC13$2 06/30/2023
     ABNB13$2 06/30/2023
Cornerstone Planning Group LLC19$2 06/30/2023
     ABNB19$2 06/30/2023
Delos Wealth Advisors LLC13$2 06/30/2023
     ABNB13$2 06/30/2023
Kathleen S. Wright Associates Inc.12$2 06/30/2023
     ABNB12$2 06/30/2023
PayPay Securities Corp15$2 06/30/2023
     ABNB15$2 06/30/2023
Glass Jacobson Investment Advisors llc15$2 06/30/2023
     ABNB15$2 06/30/2023
WASHINGTON TRUST Co10$1 06/30/2023
     ABNB10$1 06/30/2023
Fairfield Bush & CO.8$1 06/30/2023
     ABNB8$1 06/30/2023
Berkshire Capital Holdings Inc.10$1 06/30/2023
     ABNB10$1 06/30/2023
Motco4$1 06/30/2023
     ABNB4$1 06/30/2023
Plante Moran Financial Advisors LLC5$1 06/30/2023
     ABNB5$1 06/30/2023
MCF Advisors LLC8$1 06/30/2023
     ABNB8$1 06/30/2023
Clear Investment Research LLC7$1 06/30/2023
     ABNB7$1 06/30/2023
Silicon Valley Capital Partners10$1 06/30/2023
     ABNB10$1 06/30/2023
Versant Capital Management Inc9$1 06/30/2023
     ABNB9$1 06/30/2023
O Dell Group LLC10$1 06/30/2023
     ABNB10$1 06/30/2023
Prestige Wealth Management Group LLC10$1 06/30/2023
     ABNB10$1 06/30/2023
HighMark Wealth Management LLC9$1 06/30/2023
     ABNB9$1 06/30/2023
Center for Financial Planning Inc.10$1 06/30/2023
     ABNB10$1 06/30/2023
IAG Wealth Partners LLC10$1 06/30/2023
     ABNB10$1 06/30/2023
Clearview Wealth Advisors LLC7$1 06/30/2023
     ABNB7$1 06/30/2023
Coppell Advisory Solutions LLC5$1 06/30/2023
     ABNB5$1 06/30/2023
SJS Investment Consulting Inc.7$1 06/30/2023
     ABNB7$1 06/30/2023
Oliver Lagore Vanvalin Investment Group7$1 06/30/2023
     ABNB7$1 06/30/2023
Worth Asset Management LLC4$1 06/30/2023
     ABNB4$1 06/30/2023
Horizons Wealth Management5$1 06/30/2023
     ABNB5$1 06/30/2023
Dakota Community Bank & Trust NA5$1 06/30/2023
     ABNB5$1 06/30/2023
Halpern Financial Inc.10$1 06/30/2023
     ABNB10$1 06/30/2023
JJJ Advisors Inc.3$0 06/30/2023
     ABNB3$0 06/30/2023
Garda Capital Partners LP $0 06/30/2023
     Put20,500$2,627 06/30/2023
     Call20,500$2,627 06/30/2023
Clear Street LLC $0 06/30/2023
     Put145,700$18,673 06/30/2023
     ABNB145,700$18,673 06/30/2023
PrairieView Partners LLC7$0 06/30/2023
     ABNB7$0 06/30/2023
Retirement Group LLC1$0 06/30/2023
     ABNB1$0 06/30/2023
Disciplined Investments LLC2$0 06/30/2023
     ABNB2$0 06/30/2023
Evolution Advisers Inc.6$0 06/30/2023
     ABNB6$0 06/30/2023
D. E. Shaw & Co. Inc. $-281 06/30/2023
     Put1,335,100$171,106 06/30/2023
     Call645,100$82,676 06/30/2023
     ABNB547,638$70,185 06/30/2023
     NOTE20,536,000$17,964 06/30/2023
Connacht Asset Management LP $-410 06/30/2023
     Put3,200$410 06/30/2023
Capital Fund Management S.A. $-688 06/30/2023
     Put119,400$15,302 06/30/2023
     Call77,200$9,894 06/30/2023
     ABNB36,831$4,720 06/30/2023
Nomura Holdings Inc. $-1,408 06/30/2023
     Put15,000$1,922 06/30/2023
     ABNB4,014$514 06/30/2023
CMT Capital Markets Trading GmbH $-3,063 06/30/2023
     Put130,000$16,661 06/30/2023
     Call106,100$13,598 06/30/2023
Laurion Capital Management LP $-3,163 06/30/2023
     Put52,500$6,728 06/30/2023
     Call21,700$2,781 06/30/2023
     ABNB6,117$784 06/30/2023
SpiderRock Advisors LLC $-3,266 06/30/2023
     Put40,000$3,266 06/30/2023
Solel Partners LP $-6,408 06/30/2023
     Put50,000$6,408 06/30/2023
J. Goldman & Co LP $-7,010 06/30/2023
     Put54,700$7,010 06/30/2023
Walleye Capital LLC $-11,534 06/30/2023
     Put236,600$30,323 06/30/2023
     Call85,200$10,919 06/30/2023
     NOTE 3 19,000,000$7,870 06/30/2023
Walleye Trading LLC $-18,365 06/30/2023
     Put507,400$65,028 06/30/2023
     Call364,100$46,663 06/30/2023
Squarepoint Ops LLC $-30,210 06/30/2023
     Put768,400$98,478 06/30/2023
     Call357,800$45,856 06/30/2023
     ABNB174,877$22,412 06/30/2023
PEAK6 Investments LLC $-37,348 06/30/2023
     Put497,000$63,696 06/30/2023
     Call199,700$25,594 06/30/2023
     ABNB5,885$754 06/30/2023
Capital Markets Trading UK LLP $-53,655 06/30/2023
     Put666,200$85,380 06/30/2023
     Call243,800$31,245 06/30/2023
     ABNB3,746$480 06/30/2023
Parallax Volatility Advisers L.P. $-71,098 06/30/2023
     Put1,431,700$183,487 06/30/2023
     Call443,300$56,813 06/30/2023
     ABNB266,950$34,212 06/30/2023
     NOTE 3 124,500,000$21,364 06/30/2023
Citadel Advisors LLC $-72,404 06/30/2023
     Put3,293,300$422,069 06/30/2023
     Call2,451,900$314,236 06/30/2023
     ABNB276,446$35,429 06/30/2023
Twin Tree Management LP123,368$-129,266 06/30/2023
     Put1,529,500$196,021 06/30/2023
     Call397,500$50,944 06/30/2023
     ABNB123,368$15,811 06/30/2023

See Summary: Institutional Holders of ABNB
See Details: Top 10 Hedge Funds Holding ABNB
Also See: ABNB Holdings Changes
Analysts Forecast: Airbnb Price Target

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