HoldingsChannel.com
On this page, we present all of the funds holding AKAM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AKAM, with a link to that fund's top holdings. The next columns indicate the amount of AKAM stock held by each of the funds holding AKAM, followed by the AKAM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 693 funds holding AKAM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellesley Asset Management. For more details on the positions held by Wellesley Asset Management (or by any of the other funds holding AKAM), click the fund name in the "Holder" column of the funds-holding-AKAM table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Wellesley Asset Management | $67,466,160 | 06/30/2023 | |
| 9 1 2027 | 68,805,105 | $66,854,589 | 06/30/2023 |
| 5 1 2025 | 572,000 | $611,571 | 06/30/2023 |
| Steelhead Partners LLC | $22,987,478 | 06/30/2023 | |
| NOTE 0 | 21,500,000 | $22,987,478 | 06/30/2023 |
| Goldman Sachs Group Inc. | $3,459,811 | 06/30/2023 | |
| CMN | 31,945,000 | $3,408,116 | 06/30/2023 |
| AKAM | 515,419 | $46,321 | 06/30/2023 |
| CNV | 5,421,000 | $5,374 | 06/30/2023 |
 Vanguard Group Inc. | 18,055,491 | $1,622,647 | 06/30/2023 |
| AKAM | 18,055,491 | $1,622,647 | 06/30/2023 |
| BlackRock Inc. | $1,400,837 | 06/30/2023 | |
| AKAM | 15,128,566 | $1,359,604 | 06/30/2023 |
| NOTE 0 | 26,841,000 | $25,921 | 06/30/2023 |
| NOTE 0 | 14,352,000 | $15,312 | 06/30/2023 |
| State Street Corp | $671,493 | 06/30/2023 | |
| AKAM | 6,813,246 | $612,306 | 06/30/2023 |
| NOTE 0 | 28,101,000 | $30,052 | 06/30/2023 |
| NOTE 0 | 30,032,000 | $29,135 | 06/30/2023 |
| Nordea Investment Management AB | 4,378,134 | $396,090 | 06/30/2023 |
| AKAM | 4,378,134 | $396,090 | 06/30/2023 |
| JPMorgan Chase & Co. | $357,989 | 06/30/2023 | |
| AKAM | 2,802,709 | $251,879 | 06/30/2023 |
| Call | 1,682,600 | $151,215 | 06/30/2023 |
| Put | 840,800 | $75,563 | 06/30/2023 |
| BOND | 29,677,000 | $30,458 | 06/30/2023 |
| First Trust Advisors LP | 3,868,555 | $347,667 | 06/30/2023 |
| AKAM | 3,868,555 | $347,667 | 06/30/2023 |
| Geode Capital Management LLC | 3,582,467 | $321,324 | 06/30/2023 |
| AKAM | 3,582,467 | $321,324 | 06/30/2023 |
| Bank of America Corp DE | $316,073 | 06/30/2023 | |
| AKAM | 3,255,957 | $292,613 | 06/30/2023 |
| NOTE 0 | 20,887,000 | $22,284 | 06/30/2023 |
| NOTE 0 | 1,376,000 | $1,329 | 06/30/2023 |
| Put | 1,700 | $153 | 06/30/2023 |
| Amundi | $313,736 | 06/30/2023 | |
| AKAM | 3,318,062 | $302,983 | 06/30/2023 |
| SR GLBL COCO 25 | 7,000,000 | $7,517 | 06/30/2023 |
| SR GLBL COCO 27 | 3,325,000 | $3,236 | 06/30/2023 |
| Alliancebernstein L.P. | 3,067,213 | $275,650 | 06/30/2023 |
| AKAM | 3,067,213 | $275,650 | 06/30/2023 |
| Legal & General Group Plc | 2,803,132 | $251,917 | 06/30/2023 |
| AKAM | 2,803,132 | $251,917 | 06/30/2023 |
| King Luther Capital Management Corp | 2,578,555 | $231,735 | 06/30/2023 |
| AKAM | 2,578,555 | $231,735 | 06/30/2023 |
| UBS Asset Management Americas Inc. | $225,592 | 06/30/2023 | |
| AKAM | 1,932,276 | $151,297 | 06/30/2023 |
| CONV BD US | 80,700,000 | $74,295 | 06/30/2023 |
| Champlain Investment Partners LLC | 2,477,818 | $222,682 | 06/30/2023 |
| AKAM | 2,477,818 | $222,682 | 06/30/2023 |
| FMR LLC | $210,333 | 06/30/2023 | |
| AKAM | 2,000,830 | $179,815 | 06/30/2023 |
| NOTE 0 | 15,896,000 | $16,959 | 06/30/2023 |
| NOTE 0 | 14,040,000 | $13,559 | 06/30/2023 |
| Mackenzie Financial Corp | 2,078,517 | $189,810 | 06/30/2023 |
| AKAM | 2,078,517 | $189,810 | 06/30/2023 |
| Bank of New York Mellon Corp | $184,254 | 06/30/2023 | |
| AKAM | 2,034,468 | $182,838 | 06/30/2023 |
| NOTE | 1,400,000 | $1,416 | 06/30/2023 |
| Invesco Ltd. | $178,021 | 06/30/2023 | |
| AKAM | 1,828,214 | $164,302 | 06/30/2023 |
| NOTE 0 | 11,750,000 | $12,536 | 06/30/2023 |
| NOTE 0 | 1,225,000 | $1,183 | 06/30/2023 |
| Morgan Stanley | $175,498 | 06/30/2023 | |
| AKAM | 1,817,832 | $163,369 | 06/30/2023 |
| NOTE 0 | 10,331,000 | $11,019 | 06/30/2023 |
| NOTE 0 | 1,146,000 | $1,110 | 06/30/2023 |
| Barclays PLC | $173,005 | 06/30/2023 | |
| AKAM | 1,887,027 | $169,588 | 06/30/2023 |
| BOND | 9,098,000 | $9,637 | 06/30/2023 |
| Put | 69,200 | $6,220 | 06/30/2023 |
| Arrowstreet Capital Limited Partnership | 1,913,605 | $171,976 | 06/30/2023 |
| AKAM | 1,913,605 | $171,976 | 06/30/2023 |
| Northern Trust Corp | 1,865,384 | $167,642 | 06/30/2023 |
| AKAM | 1,865,384 | $167,642 | 06/30/2023 |
| Calamos Advisors LLC | $162,861 | 06/30/2023 | |
| NOTE 0 | 101,249,000 | $98,237 | 06/30/2023 |
| NOTE 0 | 60,442,000 | $64,624 | 06/30/2023 |
| Earnest Partners LLC | 1,710,207 | $153,696 | 06/30/2023 |
| AKAM | 1,710,207 | $153,696 | 06/30/2023 |
| Marshall Wace LLP | $152,891 | 06/30/2023 | |
| AKAM | 1,636,466 | $147,069 | 06/30/2023 |
| Convertible Debt | 6,000,000 | $5,822 | 06/30/2023 |
| Wells Fargo & Company MN | $128,057 | 06/30/2023 | |
| AKAM | 1,362,986 | $122,492 | 06/30/2023 |
| NOTE 0 | 4,225,000 | $4,514 | 06/30/2023 |
| NOTE 0 | 1,085,000 | $1,051 | 06/30/2023 |
| Disciplined Growth Investors Inc. MN | 1,419,042 | $127,529 | 06/30/2023 |
| AKAM | 1,419,042 | $127,529 | 06/30/2023 |
| Lazard Asset Management LLC | $124,813 | 06/30/2023 | |
| Bond 30 360P2 U | 114,685,000 | $122,551 | 06/30/2023 |
| AKAM | 25,175 | $2,262 | 06/30/2023 |
| Deutsche Bank AG | $118,575 | 06/30/2023 | |
| AKAM | 1,170,969 | $105,235 | 06/30/2023 |
| NOTE 0 | 8,958,000 | $8,651 | 06/30/2023 |
| NOTE 0 | 4,395,000 | $4,689 | 06/30/2023 |
| Citadel Advisors LLC | $115,713 | 06/30/2023 | |
| AKAM | 1,395,288 | $125,395 | 06/30/2023 |
| Put | 666,800 | $59,925 | 06/30/2023 |
| Call | 461,800 | $41,502 | 06/30/2023 |
| NOTE 0 | 5,000,000 | $5,348 | 06/30/2023 |
| NOTE 0 | 3,500,000 | $3,393 | 06/30/2023 |
| FIL Ltd | 1,285,636 | $115,540 | 06/30/2023 |
| AKAM | 1,285,636 | $115,540 | 06/30/2023 |
| Edmond DE Rothschild Holding S.A. | $104,351 | 06/30/2023 | |
| AKAM | 1,099,042 | $98,771 | 06/30/2023 |
| 0 | 2,754,000 | $2,945 | 06/30/2023 |
| 0 | 2,716,000 | $2,635 | 06/30/2023 |
| Dimensional Fund Advisors LP | 1,138,905 | $102,349 | 06/30/2023 |
| AKAM | 1,138,905 | $102,349 | 06/30/2023 |
| Aequim Alternative Investments LP | $96,897 | 06/30/2023 | |
| NOTE 0 | 90,400,000 | $96,897 | 06/30/2023 |
| Voya Investment Management LLC | 1,042,682 | $93,706 | 06/30/2023 |
| AKAM | 1,042,682 | $93,706 | 06/30/2023 |
| Canada Pension Plan Investment Board | 1,038,206 | $93,304 | 06/30/2023 |
| AKAM | 1,038,206 | $93,304 | 06/30/2023 |
| California Public Employees Retirement System | 961,395 | $86,401 | 06/30/2023 |
| AKAM | 961,395 | $86,401 | 06/30/2023 |
| LGT Capital Partners LTD. | 949,443 | $85,326 | 06/30/2023 |
| AKAM | 949,443 | $85,326 | 06/30/2023 |
| Lombard Odier Asset Management Europe Ltd | $83,452 | 06/30/2023 | |
| NOTE 0 | 86,155,000 | $83,452 | 06/30/2023 |
| Man Group plc | $79,397 | 06/30/2023 | |
| NOTE 0 | 46,263,000 | $49,511 | 06/30/2023 |
| AKAM | 206,205 | $18,532 | 06/30/2023 |
| NOTE 0 | 11,760,000 | $11,354 | 06/30/2023 |
| State of Wisconsin Investment Board | 855,304 | $76,866 | 06/30/2023 |
| AKAM | 855,304 | $76,866 | 06/30/2023 |
| Charles Schwab Investment Management Inc. | 818,761 | $73,582 | 06/30/2023 |
| AKAM | 818,761 | $73,582 | 06/30/2023 |
| AQR Capital Management LLC | 813,046 | $73,068 | 06/30/2023 |
| AKAM | 813,046 | $73,068 | 06/30/2023 |
| Zazove Associates LLC | $66,579 | 06/30/2023 | |
| NOTE 0 | 68,620,000 | $66,579 | 06/30/2023 |
| Congress Asset Management Co. MA | 736,598 | $66,198 | 06/30/2023 |
| AKAM | 736,598 | $66,198 | 06/30/2023 |
| ETF Managers Group LLC | 831,793 | $65,129 | 03/31/2023 |
| AKAM | 831,793 | $65,129 | 03/31/2023 |
| Nuveen Asset Management LLC | 702,496 | $63,133 | 06/30/2023 |
| AKAM | 702,496 | $63,133 | 06/30/2023 |
| Advent Capital Management DE | $59,793 | 06/30/2023 | |
| CONV | 61,126,000 | $59,793 | 06/30/2023 |
| Ameriprise Financial Inc. | $59,091 | 06/30/2023 | |
| AKAM | 531,513 | $47,768 | 06/30/2023 |
| CONV BND | 11,725,000 | $11,323 | 06/30/2023 |
| Retirement Systems of Alabama | 652,092 | $58,604 | 06/30/2023 |
| AKAM | 652,092 | $58,604 | 06/30/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $52,670 | 06/30/2023 | |
| NOTE 0 | 21,250,000 | $22,665 | 06/30/2023 |
| NOTE 0 | 21,250,000 | $20,583 | 06/30/2023 |
| AKAM | 104,842 | $9,422 | 06/30/2023 |
| Swiss National Bank | 564,500 | $50,732 | 06/30/2023 |
| AKAM | 564,500 | $50,732 | 06/30/2023 |
| Hsbc Holdings PLC | 561,847 | $50,611 | 06/30/2023 |
| AKAM | 561,847 | $50,611 | 06/30/2023 |
| Sei Investments Co. | $48,388 | 06/30/2023 | |
| AKAM | 529,160 | $47,557 | 06/30/2023 |
| NOTE 0 | 584,000 | $564 | 06/30/2023 |
| NOTE 0 | 250,000 | $267 | 06/30/2023 |
| Capstone Investment Advisors LLC | $46,457 | 06/30/2023 | |
| NOTE 0 | 34,514,000 | $36,995 | 06/30/2023 |
| NOTE 0 | 11,000,000 | $10,678 | 06/30/2023 |
| Put | 18,300 | $1,645 | 06/30/2023 |
| Call | 2,400 | $216 | 06/30/2023 |
| AKAM | 2,371 | $213 | 06/30/2023 |
| Victory Capital Management Inc. | $45,779 | 06/30/2023 | |
| CONB | 36,517,000 | $38,998 | 06/30/2023 |
| AKAM | 75,456 | $6,781 | 06/30/2023 |
| Credit Suisse AG | $45,242 | 06/30/2023 | |
| AKAM | 388,768 | $34,939 | 06/30/2023 |
| NOTE 0 | 11,257,000 | $10,303 | 06/30/2023 |
| APG Asset Management N.V. | 532,557 | $43,869 | 06/30/2023 |
| AKAM | 532,557 | $43,869 | 06/30/2023 |
| Prudential Financial Inc. | 466,206 | $41,898 | 06/30/2023 |
| AKAM | 466,206 | $41,898 | 06/30/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 459,686 | $41,312 | 06/30/2023 |
| AKAM | 459,686 | $41,312 | 06/30/2023 |
| Nomura Asset Management Co. Ltd. | 458,839 | $41,236 | 06/30/2023 |
| AKAM | 458,839 | $41,236 | 06/30/2023 |
| DekaBank Deutsche Girozentrale | 460,998 | $41,093 | 06/30/2023 |
| AKAM | 460,998 | $41,093 | 06/30/2023 |
| III Capital Management | $40,912 | 06/30/2023 | |
| NOTE 0 | 32,700,000 | $31,700 | 06/30/2023 |
| NOTE 0 | 8,619,000 | $9,212 | 06/30/2023 |
| Mackay Shields LLC | $40,492 | 06/30/2023 | |
| NOTE 0 | 36,596,000 | $35,525 | 06/30/2023 |
| NOTE 0 | 4,655,000 | $4,967 | 06/30/2023 |
| Truist Financial Corp | 441,544 | $39,682 | 06/30/2023 |
| AKAM | 441,544 | $39,682 | 06/30/2023 |
| Schroder Investment Management Group | $36,937 | 06/30/2023 | |
| NOTE 0 | 24,450,000 | $26,213 | 06/30/2023 |
| NOTE 0 | 9,175,000 | $8,842 | 06/30/2023 |
| AKAM | 20,941 | $1,882 | 06/30/2023 |
| Walleye Trading LLC | $36,822 | 06/30/2023 | |
| Call | 512,200 | $46,031 | 06/30/2023 |
| Put | 265,300 | $23,843 | 06/30/2023 |
| AKAM | 162,838 | $14,634 | 06/30/2023 |
| SG Americas Securities LLC | $35,396 | 06/30/2023 | |
| AKAM | 357,001 | $32,084 | 06/30/2023 |
| BND | 33,940 | $3,501 | 06/30/2023 |
| Put | 297,500 | $901 | 06/30/2023 |
| Call | 190,000 | $712 | 06/30/2023 |
| Envestnet Asset Management Inc. | 377,044 | $33,885 | 06/30/2023 |
| AKAM | 377,044 | $33,885 | 06/30/2023 |
| Castle Creek Arbitrage LLC | $33,481 | 06/30/2023 | |
| NOTE 0 | 31,300,000 | $33,481 | 06/30/2023 |
| Susquehanna International Group LLP | $32,656 | 06/30/2023 | |
| Call | 682,300 | $61,318 | 06/30/2023 |
| Put | 495,800 | $44,558 | 06/30/2023 |
| AKAM | 176,875 | $15,896 | 06/30/2023 |
| Thrivent Financial for Lutherans | $31,783 | 06/30/2023 | |
| NOTE 0 | 16,344,000 | $15,784 | 06/30/2023 |
| NOTE 0 | 13,546,000 | $14,452 | 06/30/2023 |
| AKAM | 17,209 | $1,547 | 06/30/2023 |
| Mirae Asset Global Investments Co. Ltd. | 341,620 | $30,701 | 06/30/2023 |
| AKAM | 341,620 | $30,701 | 06/30/2023 |
| Rhumbline Advisers | 333,427 | $29,965 | 06/30/2023 |
| AKAM | 333,427 | $29,965 | 06/30/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 328,915 | $29,560 | 06/30/2023 |
| AKAM | 328,915 | $29,560 | 06/30/2023 |
| UBS Group AG | 327,916 | $29,470 | 06/30/2023 |
| AKAM | 327,916 | $29,470 | 06/30/2023 |
| National Pension Service | 319,298 | $28,478 | 06/30/2023 |
| AKAM | 319,298 | $28,478 | 06/30/2023 |
| Citigroup Inc. | $27,969 | 06/30/2023 | |
| AKAM | 258,677 | $23,247 | 06/30/2023 |
| NOTE 0 | 4,426,000 | $4,722 | 06/30/2023 |
| CQS US LLC | $27,948 | 06/30/2023 | |
| NOTE 0 | 26,150,000 | $27,948 | 06/30/2023 |
| Boston Trust Walden Corp | 309,905 | $27,851 | 06/30/2023 |
| AKAM | 309,905 | $27,851 | 06/30/2023 |
| PEAK6 Investments LLC | $27,625 | 06/30/2023 | |
| Call | 274,300 | $24,651 | 06/30/2023 |
| AKAM | 61,786 | $5,553 | 06/30/2023 |
| Put | 28,700 | $2,579 | 06/30/2023 |
| Macquarie Group Ltd. | $27,257 | 06/30/2023 | |
| AKAM | 204,678 | $18,394 | 06/30/2023 |
| NOTE 0 | 8,270,000 | $8,863 | 06/30/2023 |
| Triodos Investment Management BV | 299,000 | $26,871 | 06/30/2023 |
| AKAM | 299,000 | $26,871 | 06/30/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 283,410 | $25,470 | 06/30/2023 |
| AKAM | 283,410 | $25,470 | 06/30/2023 |
| Royal Bank of Canada | $25,356 | 06/30/2023 | |
| NOTE 0 | 14,946,000 | $15,945 | 06/30/2023 |
| AKAM | 104,722 | $9,411 | 06/30/2023 |
| Great West Life Assurance Co. Can | 265,685 | $23,977 | 06/30/2023 |
| AKAM | 265,685 | $23,977 | 06/30/2023 |
| Jane Street Group LLC | $23,925 | 06/30/2023 | |
| AKAM | 214,761 | $19,301 | 06/30/2023 |
| Call | 40,100 | $3,604 | 06/30/2023 |
| Put | 39,300 | $3,532 | 06/30/2023 |
| NOTE 0 | 2,600,000 | $2,519 | 06/30/2023 |
| NOTE 0 | 1,908,000 | $2,033 | 06/30/2023 |
| California State Teachers Retirement System | 257,296 | $23,123 | 06/30/2023 |
| AKAM | 257,296 | $23,123 | 06/30/2023 |
| D. E. Shaw & Co. Inc. | $22,863 | 06/30/2023 | |
| AKAM | 243,397 | $21,874 | 06/30/2023 |
| Call | 11,000 | $989 | 06/30/2023 |
| Magnetar Financial LLC | $22,605 | 06/30/2023 | |
| NOTE 0 | 23,332,000 | $22,605 | 06/30/2023 |
| Candriam Luxembourg S.C.A. | $22,126 | 06/30/2023 | |
| NOTE 0 | 12,500 | $12,108 | 06/30/2023 |
| NOTE 0 | 5,400 | $5,769 | 06/30/2023 |
| AKAM | 47,278 | $4,249 | 06/30/2023 |
| Aviva PLC | $21,956 | 06/30/2023 | |
| AKAM | 172,724 | $15,523 | 06/30/2023 |
| NOTE 0 | 6,000,000 | $6,433 | 06/30/2023 |
| Todd Asset Management LLC | 240,821 | $21,643 | 06/30/2023 |
| AKAM | 240,821 | $21,643 | 06/30/2023 |
| Davidson Kempner Partners | $21,385 | 03/31/2023 | |
| NOTE 0 | 23,285,000 | $21,385 | 03/31/2023 |
| Nishkama Capital LLC | 236,876 | $21,288 | 06/30/2023 |
| AKAM | 236,876 | $21,288 | 06/30/2023 |
| New York State Common Retirement Fund | $20,742 | 06/30/2023 | |
| AKAM | 192,220 | $17,275 | 06/30/2023 |
| Convertible Debt | 3,590,000 | $3,467 | 06/30/2023 |
| Daiwa Securities Group Inc. | $20,167 | 06/30/2023 | |
| NOTE 0 | 10,000,000 | $9,697 | 06/30/2023 |
| NOTE 0 | 8,500,000 | $9,090 | 06/30/2023 |
| AKAM | 15,355 | $1,380 | 06/30/2023 |
| Vontobel Holding Ltd. | 219,940 | $19,766 | 06/30/2023 |
| AKAM | 219,940 | $19,766 | 06/30/2023 |
| Price T Rowe Associates Inc. MD | 219,865 | $19,761 | 06/30/2023 |
| AKAM | 219,865 | $19,761 | 06/30/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 218,369 | $19,625 | 06/30/2023 |
| AKAM | 218,369 | $19,625 | 06/30/2023 |
| Twinbeech Capital LP | 214,993 | $19,321 | 06/30/2023 |
| AKAM | 214,993 | $19,321 | 06/30/2023 |
| Voloridge Investment Management LLC | 214,006 | $19,233 | 06/30/2023 |
| AKAM | 214,006 | $19,233 | 06/30/2023 |
| BNP Paribas Arbitrage SA | $18,786 | 06/30/2023 | |
| AKAM | 243,837 | $21,914 | 06/30/2023 |
| Put | 603 | $5,419 | 06/30/2023 |
| Bond | 2,372,000 | $2,291 | 06/30/2023 |
| AXA S.A. | $18,573 | 06/30/2023 | |
| AKAM | 113,024 | $10,157 | 06/30/2023 |
| NOTE 0 | 8,650,000 | $8,416 | 06/30/2023 |
| Penserra Capital Management LLC | 201,781 | $18,133 | 06/30/2023 |
| AKAM | 201,781 | $18,133 | 06/30/2023 |
| Invenomic Capital Management LP | 201,145 | $18,077 | 06/30/2023 |
| AKAM | 201,145 | $18,077 | 06/30/2023 |
| Principal Financial Group Inc. | 197,714 | $17,769 | 06/30/2023 |
| AKAM | 197,714 | $17,769 | 06/30/2023 |
| Natixis Advisors L.P. | 194,891 | $17,515 | 06/30/2023 |
| AKAM | 194,891 | $17,515 | 06/30/2023 |
| State Board of Administration of Florida Retirement System | 193,511 | $17,391 | 06/30/2023 |
| AKAM | 193,511 | $17,391 | 06/30/2023 |
| Bank of Montreal Can | 181,958 | $16,695 | 06/30/2023 |
| AKAM | 181,958 | $16,695 | 06/30/2023 |
| Two Sigma Investments LP | $16,432 | 06/30/2023 | |
| NOTE 0 | 19,500,000 | $20,804 | 06/30/2023 |
| Put | 140,100 | $12,591 | 06/30/2023 |
| AKAM | 91,451 | $8,219 | 06/30/2023 |
| Teachers Retirement System of The State of Kentucky | 180,199 | $16,194 | 06/30/2023 |
| AKAM | 180,199 | $16,194 | 06/30/2023 |
| Sona Asset Management US LLC | $15,975 | 06/30/2023 | |
| NOTE 0 | 16,430,000 | $15,975 | 06/30/2023 |
| Millennium Management LLC | $15,911 | 06/30/2023 | |
| AKAM | 146,341 | $13,152 | 06/30/2023 |
| Call | 103,900 | $9,337 | 06/30/2023 |
| Put | 73,200 | $6,578 | 06/30/2023 |
| Russell Investments Group Ltd. | $15,825 | 06/30/2023 | |
| AKAM | 147,993 | $13,290 | 06/30/2023 |
| Sovereign Corporate | 2,458,000 | $2,535 | 06/30/2023 |
| Robeco Institutional Asset Management B.V. | 174,653 | $15,696 | 06/30/2023 |
| AKAM | 174,653 | $15,696 | 06/30/2023 |
| Westwood Holdings Group Inc. | $15,422 | 06/30/2023 | |
| NOTE 0 | 11,248,000 | $12,029 | 06/30/2023 |
| NOTE 0 | 3,000,000 | $2,914 | 06/30/2023 |
| AKAM | 5,328 | $479 | 06/30/2023 |
| Assenagon Asset Management S.A. | 168,147 | $15,111 | 06/30/2023 |
| AKAM | 168,147 | $15,111 | 06/30/2023 |
| Creative Planning | 167,652 | $15,067 | 06/30/2023 |
| AKAM | 167,652 | $15,067 | 06/30/2023 |
| New York State Teachers Retirement System | 165,981 | $14,917 | 06/30/2023 |
| AKAM | 165,981 | $14,917 | 06/30/2023 |
| Squarepoint Ops LLC | 164,797 | $14,810 | 06/30/2023 |
| AKAM | 164,797 | $14,810 | 06/30/2023 |
| Oak Associates Ltd. OH | 160,383 | $14,414 | 06/30/2023 |
| AKAM | 160,383 | $14,414 | 06/30/2023 |
| Boussard & Gavaudan Investment Management LLP | $14,119 | 06/30/2023 | |
| NOTE 0 | 13,154 | $14,119 | 06/30/2023 |
| Leeward Investments LLC MA | 146,714 | $13,185 | 06/30/2023 |
| AKAM | 146,714 | $13,185 | 06/30/2023 |
| Glenmede Trust Co. NA | 167,981 | $13,158 | 06/30/2023 |
| AKAM | 167,981 | $13,158 | 06/30/2023 |
| Jefferies Financial Group Inc. | $13,100 | 06/30/2023 | |
| AKAM | 135,893 | $12,213 | 06/30/2023 |
| NOTE 0 | 914,000 | $887 | 06/30/2023 |
| First Horizon Advisors Inc. | 134,748 | $12,110 | 06/30/2023 |
| AKAM | 134,748 | $12,110 | 06/30/2023 |
| LPL Financial LLC | $12,070 | 06/30/2023 | |
| AKAM | 134,130 | $12,054 | 06/30/2023 |
| NOTE 0 | 15,000 | $16 | 06/30/2023 |
| North Star Asset Management Inc. | 133,860 | $12,030 | 06/30/2023 |
| AKAM | 133,860 | $12,030 | 06/30/2023 |
| WASHINGTON TRUST Co | 132,892 | $11,943 | 06/30/2023 |
| AKAM | 132,892 | $11,943 | 06/30/2023 |
| Putnam Investments LLC | $11,933 | 06/30/2023 | |
| CONV | 12,205,000 | $11,933 | 06/30/2023 |
| Caas Capital Management LP | $11,879 | 06/30/2023 | |
| AKAM | 127,179 | $11,430 | 06/30/2023 |
| Call | 11,600 | $1,042 | 06/30/2023 |
| Put | 6,600 | $593 | 06/30/2023 |
| Raymond James & Associates | $11,801 | 06/30/2023 | |
| AKAM | 131,132 | $11,785 | 06/30/2023 |
| NOTE 0 | 15,000 | $16 | 06/30/2023 |
| Treasurer of the State of North Carolina | 131,242 | $11,795 | 06/30/2023 |
| AKAM | 131,242 | $11,795 | 06/30/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 127,980 | $11,502 | 06/30/2023 |
| AKAM | 127,980 | $11,502 | 06/30/2023 |
| Dundas Partners LLP | 126,961 | $11,410 | 06/30/2023 |
| AKAM | 126,961 | $11,410 | 06/30/2023 |
| Adage Capital Partners GP L.L.C. | 126,600 | $11,378 | 06/30/2023 |
| AKAM | 126,600 | $11,378 | 06/30/2023 |
| Sawgrass Asset Management LLC | 125,600 | $11,288 | 06/30/2023 |
| AKAM | 125,600 | $11,288 | 06/30/2023 |
| Cubist Systematic Strategies LLC | $11,262 | 06/30/2023 | |
| AKAM | 141,211 | $12,691 | 06/30/2023 |
| Put | 32,100 | $2,885 | 06/30/2023 |
| Call | 16,200 | $1,456 | 06/30/2023 |
| Illinois Municipal Retirement Fund | 122,962 | $11,051 | 06/30/2023 |
| AKAM | 122,962 | $11,051 | 06/30/2023 |
| LMR Partners LLP | $10,662 | 06/30/2023 | |
| NOTE 0 | 10,000,000 | $10,662 | 06/30/2023 |
| US Bancorp DE | $9,835 | 06/30/2023 | |
| AKAM | 108,933 | $9,790 | 06/30/2023 |
| NOTE 0 | 42,000 | $45 | 06/30/2023 |
| The Manufacturers Life Insurance Company | 107,960 | $9,702 | 06/30/2023 |
| AKAM | 107,960 | $9,702 | 06/30/2023 |
| Intech Investment Management LLC | 107,939 | $9,700 | 06/30/2023 |
| AKAM | 107,939 | $9,700 | 06/30/2023 |
| Lmcg Investments LLC | 104,619 | $9,402 | 06/30/2023 |
| AKAM | 104,619 | $9,402 | 06/30/2023 |
| Wilbanks Smith & Thomas Asset Management LLC | 104,584 | $9,399 | 06/30/2023 |
| AKAM | 104,584 | $9,399 | 06/30/2023 |
| Boston Common Asset Management LLC | 104,502 | $9,392 | 06/30/2023 |
| AKAM | 104,502 | $9,392 | 06/30/2023 |
| Parallax Volatility Advisers L.P. | $9,113 | 06/30/2023 | |
| Call | 101,400 | $9,113 | 06/30/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 100,734 | $9,053 | 06/30/2023 |
| AKAM | 100,734 | $9,053 | 06/30/2023 |
| Qube Research & Technologies Ltd | 99,729 | $8,963 | 06/30/2023 |
| AKAM | 99,729 | $8,963 | 06/30/2023 |
| Centiva Capital LP | $8,941 | 06/30/2023 | |
| NOTE 0 | 7,500,000 | $7,281 | 06/30/2023 |
| AKAM | 18,474 | $1,660 | 06/30/2023 |
| Walleye Capital LLC | $8,444 | 06/30/2023 | |
| AKAM | 65,368 | $5,875 | 06/30/2023 |
| NOTE 0 | 3,000,000 | $3,216 | 06/30/2023 |
| Put | 17,100 | $1,537 | 06/30/2023 |
| Call | 9,900 | $890 | 06/30/2023 |
| Toronto Dominion Bank | 88,818 | $7,976 | 06/30/2023 |
| AKAM | 88,818 | $7,976 | 06/30/2023 |
| J.P. Marvel Investment Advisors LLC | 88,159 | $7,923 | 06/30/2023 |
| AKAM | 88,159 | $7,923 | 06/30/2023 |
| Chevy Chase Trust Holdings Inc. | 87,558 | $7,869 | 06/30/2023 |
| AKAM | 87,558 | $7,869 | 06/30/2023 |
| State of New Jersey Common Pension Fund D | 87,057 | $7,824 | 06/30/2023 |
| AKAM | 87,057 | $7,824 | 06/30/2023 |
| Andra AP fonden | 86,800 | $7,801 | 06/30/2023 |
| AKAM | 86,800 | $7,801 | 06/30/2023 |
| Endurance Wealth Management Inc. | 86,294 | $7,755 | 06/30/2023 |
| AKAM | 86,294 | $7,755 | 06/30/2023 |
| Northeast Investment Management | 83,239 | $7,481 | 06/30/2023 |
| AKAM | 83,239 | $7,481 | 06/30/2023 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,752 | $7,347 | 06/30/2023 |
| AKAM | 81,752 | $7,347 | 06/30/2023 |
| GTS Securities LLC | 81,484 | $7,323 | 06/30/2023 |
| AKAM | 81,484 | $7,323 | 06/30/2023 |
| Congress Wealth Management LLC DE | 81,427 | $7,318 | 06/30/2023 |
| AKAM | 81,427 | $7,318 | 06/30/2023 |
| Twin Tree Management LP | 79,765 | $7,168 | 06/30/2023 |
| AKAM | 79,765 | $7,168 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | $7,035 | 06/30/2023 | |
| AKAM | 58,343 | $5,243 | 06/30/2023 |
| NOTE 0 | 950,000 | $1,013 | 06/30/2023 |
| NOTE 0 | 800,000 | $779 | 06/30/2023 |
| Public Employees Retirement System of Ohio | 77,055 | $6,925 | 06/30/2023 |
| AKAM | 77,055 | $6,925 | 06/30/2023 |
| ExodusPoint Capital Management LP | 76,492 | $6,874 | 06/30/2023 |
| AKAM | 76,492 | $6,874 | 06/30/2023 |
| La Banque Postale Asset Management SA | $6,846 | 06/30/2023 | |
| NOTE 0 | 3,500,000 | $3,740 | 06/30/2023 |
| NOTE 0 | 2,800,000 | $2,716 | 06/30/2023 |
| AKAM | 4,343 | $390 | 06/30/2023 |
| Pictet Asset Management SA | 74,996 | $6,740 | 06/30/2023 |
| AKAM | 74,996 | $6,740 | 06/30/2023 |
| Mn Services Vermogensbeheer B.V. | 74,408 | $6,687 | 06/30/2023 |
| AKAM | 74,408 | $6,687 | 06/30/2023 |
| Nisa Investment Advisors LLC | 74,156 | $6,664 | 06/30/2023 |
| AKAM | 74,156 | $6,664 | 06/30/2023 |
| Addenda Capital Inc. | 71,240 | $6,402 | 06/30/2023 |
| AKAM | 71,240 | $6,402 | 06/30/2023 |
| Allianz Asset Management GmbH | 70,459 | $6,332 | 06/30/2023 |
| AKAM | 70,459 | $6,332 | 06/30/2023 |
| M&T Bank Corp | 68,991 | $6,200 | 06/30/2023 |
| AKAM | 68,991 | $6,200 | 06/30/2023 |
| Bridgewater Associates LP | 68,918 | $6,194 | 06/30/2023 |
| AKAM | 68,918 | $6,194 | 06/30/2023 |
| Flow State Investments L.P. | $6,136 | 06/30/2023 | |
| NOTE 0 | 5,725,000 | $6,136 | 06/30/2023 |
| KBC Group NV | $6,134 | 06/30/2023 | |
| AKAM | 60,367 | $5,425 | 06/30/2023 |
| NOTE 0 | 400,000 | $388 | 06/30/2023 |
| NOTE 0 | 300,000 | $321 | 06/30/2023 |
| TCW Group Inc. | 66,642 | $5,989 | 06/30/2023 |
| AKAM | 66,642 | $5,989 | 06/30/2023 |
| Baird Financial Group Inc. | 65,826 | $5,916 | 06/30/2023 |
| AKAM | 65,826 | $5,916 | 06/30/2023 |
| S&CO Inc. | 64,633 | $5,808 | 06/30/2023 |
| AKAM | 64,633 | $5,808 | 06/30/2023 |
| Carnegie Capital Asset Management LLC | 64,005 | $5,752 | 06/30/2023 |
| AKAM | 64,005 | $5,752 | 06/30/2023 |
| Point72 Middle East FZE | 62,659 | $5,631 | 06/30/2023 |
| AKAM | 62,659 | $5,631 | 06/30/2023 |
| Exchange Traded Concepts LLC | 62,619 | $5,628 | 06/30/2023 |
| AKAM | 62,619 | $5,628 | 06/30/2023 |
| Rafferty Asset Management LLC | 61,949 | $5,567 | 06/30/2023 |
| AKAM | 61,949 | $5,567 | 06/30/2023 |
| Blair William & Co. IL | 61,081 | $5,489 | 06/30/2023 |
| AKAM | 61,081 | $5,489 | 06/30/2023 |
| Asset Management One Co. Ltd. | 60,413 | $5,429 | 06/30/2023 |
| AKAM | 60,413 | $5,429 | 06/30/2023 |
| TD Asset Management Inc. | 60,164 | $5,407 | 06/30/2023 |
| AKAM | 60,164 | $5,407 | 06/30/2023 |
| State of Alaska Department of Revenue | 59,993 | $5,391 | 06/30/2023 |
| AKAM | 59,993 | $5,391 | 06/30/2023 |
| Clifford Swan Investment Counsel LLC | 59,745 | $5,369 | 06/30/2023 |
| AKAM | 59,745 | $5,369 | 06/30/2023 |
| Ameritas Investment Partners Inc. | $5,340 | 06/30/2023 | |
| CONV | 5,350,000 | $5,167 | 06/30/2023 |
| AKAM | 1,923 | $173 | 06/30/2023 |
| Rockefeller Capital Management L.P. | 58,584 | $5,265 | 06/30/2023 |
| AKAM | 58,584 | $5,265 | 06/30/2023 |
| Leuthold Group LLC | 58,135 | $5,225 | 06/30/2023 |
| AKAM | 58,135 | $5,225 | 06/30/2023 |
| Gabelli Funds LLC | $5,153 | 06/30/2023 | |
| BOND CONVERTIBLE | 5,300,000 | $5,153 | 06/30/2023 |
| Davis R M Inc. | 57,180 | $5,139 | 06/30/2023 |
| AKAM | 57,180 | $5,139 | 06/30/2023 |
| Royal London Asset Management Ltd. | 56,928 | $5,116 | 06/30/2023 |
| AKAM | 56,928 | $5,116 | 06/30/2023 |
| American Century Companies Inc. | $5,106 | 06/30/2023 | |
| AKAM | 53,399 | $4,799 | 06/30/2023 |
| NOTE 0 | 316,000 | $307 | 06/30/2023 |
| CX Institutional | 54,817 | $4,926 | 06/30/2023 |
| AKAM | 54,817 | $4,926 | 06/30/2023 |
| Bank of Nova Scotia | $4,879 | 06/30/2023 | |
| NOTE 0 | 3,500,000 | $3,763 | 06/30/2023 |
| AKAM | 12,420 | $1,116 | 06/30/2023 |
| Radcliffe Capital Management L.P. | $4,829 | 06/30/2023 | |
| Conv | 5,000,000 | $4,829 | 06/30/2023 |
| Achmea Investment Management B.V. | 53,409 | $4,800 | 06/30/2023 |
| AKAM | 53,409 | $4,800 | 06/30/2023 |
| Camden Asset Management L P CA | $4,708 | 06/30/2023 | |
| CNV | 4,875,000 | $4,708 | 06/30/2023 |
| Oaktree Capital Management LP | $4,591 | 06/30/2023 | |
| CONVERTIBLE BOND | 4,729,000 | $4,591 | 06/30/2023 |
| Consolidated Portfolio Review Corp | 50,434 | $4,533 | 06/30/2023 |
| AKAM | 50,434 | $4,533 | 06/30/2023 |
| Ensign Peak Advisors Inc | 49,090 | $4,412 | 06/30/2023 |
| AKAM | 49,090 | $4,412 | 06/30/2023 |
| Stifel Financial Corp | $4,336 | 06/30/2023 | |
| AKAM | 47,965 | $4,311 | 06/30/2023 |
| NOTE 0 | 26,000 | $25 | 06/30/2023 |
| Ostrum Asset Management | 47,987 | $4,313 | 06/30/2023 |
| AKAM | 47,987 | $4,313 | 06/30/2023 |
| Needham Investment Management LLC | 47,500 | $4,269 | 06/30/2023 |
| AKAM | 47,500 | $4,269 | 06/30/2023 |
| Engineers Gate Manager LP | 47,163 | $4,239 | 06/30/2023 |
| AKAM | 47,163 | $4,239 | 06/30/2023 |
| Handelsbanken Fonder AB | 47,043 | $4,228 | 06/30/2023 |
| AKAM | 47,043 | $4,228 | 06/30/2023 |
| Standard Life Aberdeen plc | 46,919 | $4,217 | 06/30/2023 |
| AKAM | 46,919 | $4,217 | 06/30/2023 |
| American International Group Inc. | 46,369 | $4,167 | 06/30/2023 |
| AKAM | 46,369 | $4,167 | 06/30/2023 |
| Mastrapasqua Asset Management Inc. | 45,792 | $4,115 | 06/30/2023 |
| AKAM | 45,792 | $4,115 | 06/30/2023 |
| Caisse DE Depot ET Placement DU Quebec | 45,709 | $4,108 | 06/30/2023 |
| AKAM | 45,709 | $4,108 | 06/30/2023 |
| AE Wealth Management LLC | 45,444 | $4,084 | 06/30/2023 |
| AKAM | 45,444 | $4,084 | 06/30/2023 |
| Robinson Value Management Ltd. | 45,078 | $4,051 | 06/30/2023 |
| AKAM | 45,078 | $4,051 | 06/30/2023 |
| Trexquant Investment LP | 44,251 | $3,977 | 06/30/2023 |
| AKAM | 44,251 | $3,977 | 06/30/2023 |
| Jupiter Asset Management Ltd. | $3,967 | 06/30/2023 | |
| NOTE 0 | 3,700,000 | $3,967 | 06/30/2023 |
| Palisade Capital Management LLC NJ | $3,940 | 06/30/2023 | |
| NOTE 0 | 2,321,000 | $2,485 | 06/30/2023 |
| NOTE 0 | 1,500,000 | $1,455 | 06/30/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 43,097 | $3,875 | 06/30/2023 |
| AKAM | 43,097 | $3,875 | 06/30/2023 |
| The PNC Financial Services Group Inc. | $3,870 | 06/30/2023 | |
| AKAM | 35,938 | $3,230 | 06/30/2023 |
| NOTE 0 | 6,000 | $640 | 06/30/2023 |
| Arizona State Retirement System | 42,657 | $3,834 | 06/30/2023 |
| AKAM | 42,657 | $3,834 | 06/30/2023 |
| Alpine Woods Capital Investors LLC | 42,244 | $3,796 | 06/30/2023 |
| AKAM | 42,244 | $3,796 | 06/30/2023 |
| State of Michigan Retirement System | 41,889 | $3,765 | 06/30/2023 |
| AKAM | 41,889 | $3,765 | 06/30/2023 |
| Amalgamated Bank | 40,442 | $3,635 | 06/30/2023 |
| AKAM | 40,442 | $3,635 | 06/30/2023 |
| Pinebridge Investments L.P. | 39,818 | $3,578 | 06/30/2023 |
| AKAM | 39,818 | $3,578 | 06/30/2023 |
| State of Tennessee Treasury Department | 39,801 | $3,577 | 06/30/2023 |
| AKAM | 39,801 | $3,577 | 06/30/2023 |
| MetLife Investment Management LLC | 38,660 | $3,474 | 06/30/2023 |
| AKAM | 38,660 | $3,474 | 06/30/2023 |
| Fifth Third Bancorp | 38,430 | $3,454 | 06/30/2023 |
| AKAM | 38,430 | $3,454 | 06/30/2023 |
| Ropes Wealth Advisors LLC | 37,664 | $3,385 | 06/30/2023 |
| AKAM | 37,664 | $3,385 | 06/30/2023 |
| Natixis | $3,379 | 06/30/2023 | |
| AKAM | 27,517 | $2,473 | 06/30/2023 |
| NOTE 0 | 846 | $906 | 06/30/2023 |
| Vinva Investment Management Ltd | 35,944 | $3,206 | 06/30/2023 |
| AKAM | 35,944 | $3,206 | 06/30/2023 |
| DAVENPORT & Co LLC | 34,119 | $3,066 | 06/30/2023 |
| AKAM | 34,119 | $3,066 | 06/30/2023 |
| National Bank of Canada FI | 32,937 | $3,007 | 06/30/2023 |
| AKAM | 32,937 | $3,007 | 06/30/2023 |
| Allspring Global Investments Holdings LLC | 33,376 | $3,000 | 06/30/2023 |
| AKAM | 33,376 | $3,000 | 06/30/2023 |
| Livforsakringsbolaget Skandia Omsesidigt | 32,763 | $2,944 | 06/30/2023 |
| AKAM | 32,763 | $2,944 | 06/30/2023 |
| Advisor Group Holdings Inc. | $2,943 | 06/30/2023 | |
| AKAM | 32,378 | $2,911 | 06/30/2023 |
| NOTE 0 | 33 | $32 | 06/30/2023 |
| Nomura Holdings Inc. | 32,225 | $2,896 | 06/30/2023 |
| AKAM | 32,225 | $2,896 | 06/30/2023 |
| Texas Permanent School Fund | 31,908 | $2,868 | 06/30/2023 |
| AKAM | 31,908 | $2,868 | 06/30/2023 |
| ProShare Advisors LLC | 31,591 | $2,839 | 06/30/2023 |
| AKAM | 31,591 | $2,839 | 06/30/2023 |
| Janney Montgomery Scott LLC | 31,457 | $2,827 | 06/30/2023 |
| AKAM | 31,457 | $2,827 | 06/30/2023 |
| Skandinaviska Enskilda Banken AB publ | 31,344 | $2,817 | 06/30/2023 |
| AKAM | 31,344 | $2,817 | 06/30/2023 |
| Paloma Partners Management Co | $2,814 | 06/30/2023 | |
| NOTE 0 | 2,899,000 | $2,814 | 06/30/2023 |
| Woodline Partners LP | 30,818 | $2,770 | 06/30/2023 |
| AKAM | 30,818 | $2,770 | 06/30/2023 |
| Prudential PLC | 30,529 | $2,744 | 06/30/2023 |
| AKAM | 30,529 | $2,744 | 06/30/2023 |
| Korea Investment CORP | 30,337 | $2,726 | 06/30/2023 |
| AKAM | 30,337 | $2,726 | 06/30/2023 |
| Gagnon Securities LLC | 30,158 | $2,710 | 06/30/2023 |
| AKAM | 30,158 | $2,710 | 06/30/2023 |
| Tandem Investment Advisors Inc. | 30,049 | $2,701 | 06/30/2023 |
| AKAM | 30,049 | $2,701 | 06/30/2023 |
| USS Investment Management Ltd | 29,209 | $2,625 | 06/30/2023 |
| AKAM | 29,209 | $2,625 | 06/30/2023 |
| IFM Investors Pty Ltd | 28,950 | $2,602 | 06/30/2023 |
| AKAM | 28,950 | $2,602 | 06/30/2023 |
| Forsta AP Fonden | 28,900 | $2,597 | 06/30/2023 |
| AKAM | 28,900 | $2,597 | 06/30/2023 |
| JB Capital LLC | 28,871 | $2,595 | 06/30/2023 |
| AKAM | 28,871 | $2,595 | 06/30/2023 |
| Sawtooth Solutions LLC | 28,271 | $2,541 | 06/30/2023 |
| AKAM | 28,271 | $2,541 | 06/30/2023 |
| Tredje AP fonden | 28,212 | $2,535 | 06/30/2023 |
| AKAM | 28,212 | $2,535 | 06/30/2023 |
| Nissay Asset Management Corp Japan ADV | 27,962 | $2,513 | 06/30/2023 |
| AKAM | 27,962 | $2,513 | 06/30/2023 |
| Regions Financial Corp | 27,680 | $2,488 | 06/30/2023 |
| AKAM | 27,680 | $2,488 | 06/30/2023 |
| Smithbridge Asset Management Inc. DE | 27,363 | $2,459 | 06/30/2023 |
| AKAM | 27,363 | $2,459 | 06/30/2023 |
| HRT Financial LP | 27,120 | $2,437 | 06/30/2023 |
| AKAM | 27,120 | $2,437 | 06/30/2023 |
| TrinityPoint Wealth LLC | 26,950 | $2,422 | 06/30/2023 |
| AKAM | 26,950 | $2,422 | 06/30/2023 |
| Laffer Tengler Investments | $2,417 | 06/30/2023 | |
| CONVERTIBLE BOND | 2,488 | $2,417 | 06/30/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,545 | $2,386 | 06/30/2023 |
| AKAM | 26,545 | $2,386 | 06/30/2023 |
| Tower Bridge Advisors | 26,546 | $2,386 | 06/30/2023 |
| AKAM | 26,546 | $2,386 | 06/30/2023 |
| Utah Retirement Systems | 26,532 | $2,384 | 06/30/2023 |
| AKAM | 26,532 | $2,384 | 06/30/2023 |
| MML Investors Services LLC | 26,136 | $2,349 | 06/30/2023 |
| AKAM | 26,136 | $2,349 | 06/30/2023 |
| Davy Global Fund Management Ltd | 25,884 | $2,326 | 06/30/2023 |
| AKAM | 25,884 | $2,326 | 06/30/2023 |
| Ontario Teachers Pension Plan Board | 25,830 | $2,321 | 06/30/2023 |
| AKAM | 25,830 | $2,321 | 06/30/2023 |
| Guggenheim Capital LLC | 25,831 | $2,321 | 06/30/2023 |
| AKAM | 25,831 | $2,321 | 06/30/2023 |
| DNB Asset Management AS | 24,877 | $2,236 | 06/30/2023 |
| AKAM | 24,877 | $2,236 | 06/30/2023 |
| Public Sector Pension Investment Board | 24,252 | $2,180 | 06/30/2023 |
| AKAM | 24,252 | $2,180 | 06/30/2023 |
| Paralel Advisors LLC | 24,146 | $2,170 | 06/30/2023 |
| AKAM | 24,146 | $2,170 | 06/30/2023 |
| New York Life Investment Management LLC | 23,931 | $2,151 | 06/30/2023 |
| AKAM | 23,931 | $2,151 | 06/30/2023 |
| CIBC Asset Management Inc | 23,797 | $2,139 | 06/30/2023 |
| AKAM | 23,797 | $2,139 | 06/30/2023 |
| United Capital Financial Advisers LLC | 23,241 | $2,089 | 06/30/2023 |
| AKAM | 23,241 | $2,089 | 06/30/2023 |
| Gateway Investment Advisers LLC | 23,022 | $2,069 | 06/30/2023 |
| AKAM | 23,022 | $2,069 | 06/30/2023 |
| Yousif Capital Management LLC | 22,605 | $2,032 | 06/30/2023 |
| AKAM | 22,605 | $2,032 | 06/30/2023 |
| Garrison Asset Management LLC | 21,533 | $2,025 | 06/30/2023 |
| AKAM | 21,533 | $2,025 | 06/30/2023 |
| Janus Henderson Group PLC | 22,273 | $2,002 | 06/30/2023 |
| AKAM | 22,273 | $2,002 | 06/30/2023 |
| Mutual of America Capital Management LLC | 21,909 | $1,969 | 06/30/2023 |
| AKAM | 21,909 | $1,969 | 06/30/2023 |
| First Hawaiian Bank | 21,586 | $1,940 | 06/30/2023 |
| AKAM | 21,586 | $1,940 | 06/30/2023 |
| Orion Portfolio Solutions LLC | 21,562 | $1,938 | 06/30/2023 |
| AKAM | 21,562 | $1,938 | 06/30/2023 |
| Hedeker Wealth LLC | 21,266 | $1,911 | 06/30/2023 |
| AKAM | 21,266 | $1,911 | 06/30/2023 |
| Mariner LLC | 21,185 | $1,904 | 06/30/2023 |
| AKAM | 21,185 | $1,904 | 06/30/2023 |
| Townsquare Capital LLC | 23,973 | $1,877 | 03/31/2023 |
| AKAM | 23,973 | $1,877 | 03/31/2023 |
| GHP Investment Advisors Inc. | 17,669 | $1,844 | 06/30/2023 |
| AKAM | 17,669 | $1,844 | 06/30/2023 |
| Xponance Inc. | 20,510 | $1,843 | 06/30/2023 |
| AKAM | 20,510 | $1,843 | 06/30/2023 |
| Moloney Securities Asset Management LLC | 20,105 | $1,807 | 06/30/2023 |
| AKAM | 20,105 | $1,807 | 06/30/2023 |
| Harbor Advisors LLC | 20,000 | $1,797 | 06/30/2023 |
| AKAM | 20,000 | $1,797 | 06/30/2023 |
| Worldquant Millennium Advisors LLC | 19,842 | $1,783 | 06/30/2023 |
| AKAM | 19,842 | $1,783 | 06/30/2023 |
| Strs Ohio | 19,500 | $1,752 | 06/30/2023 |
| AKAM | 19,500 | $1,752 | 06/30/2023 |
| Nicollet Investment Management Inc. | 19,103 | $1,717 | 06/30/2023 |
| AKAM | 19,103 | $1,717 | 06/30/2023 |
| Schonfeld Strategic Advisors LLC | 18,908 | $1,699 | 06/30/2023 |
| AKAM | 18,908 | $1,699 | 06/30/2023 |
| Cim Investment Mangement Inc. | 18,792 | $1,689 | 06/30/2023 |
| AKAM | 18,792 | $1,689 | 06/30/2023 |
| Comerica Bank | $1,678 | 06/30/2023 | |
| AKAM | 18,669 | $1,678 | 06/30/2023 |
| CON | 3,370,004 | $0 | 06/30/2023 |
| Public Employees Retirement Association of Colorado | 18,641 | $1,675 | 06/30/2023 |
| AKAM | 18,641 | $1,675 | 06/30/2023 |
| Hussman Strategic Advisors Inc. | 18,600 | $1,672 | 06/30/2023 |
| AKAM | 18,600 | $1,672 | 06/30/2023 |
| CI Private Wealth LLC | 18,596 | $1,671 | 06/30/2023 |
| AKAM | 18,596 | $1,671 | 06/30/2023 |
| Oppenheimer Asset Management Inc. | $1,651 | 06/30/2023 | |
| AKAM | 17,260 | $1,551 | 06/30/2023 |
| NOTE 0 | 94,000 | $100 | 06/30/2023 |
| Czech National Bank | 18,018 | $1,619 | 06/30/2023 |
| AKAM | 18,018 | $1,619 | 06/30/2023 |
| Cibc World Markets Corp | 17,842 | $1,603 | 06/30/2023 |
| AKAM | 17,842 | $1,603 | 06/30/2023 |
| UniSuper Management Pty Ltd | 17,800 | $1,600 | 06/30/2023 |
| AKAM | 17,800 | $1,600 | 06/30/2023 |
| J. Goldman & Co LP | 17,783 | $1,598 | 06/30/2023 |
| AKAM | 17,783 | $1,598 | 06/30/2023 |
| Ashford Capital Management Inc. | 17,598 | $1,582 | 06/30/2023 |
| AKAM | 17,598 | $1,582 | 06/30/2023 |
| Campbell & CO Investment Adviser LLC | 17,300 | $1,555 | 06/30/2023 |
| AKAM | 17,300 | $1,555 | 06/30/2023 |
| Migdal Insurance & Financial Holdings Ltd. | 17,278 | $1,544 | 06/30/2023 |
| AKAM | 17,278 | $1,544 | 06/30/2023 |
| Ethic Inc. | 16,691 | $1,500 | 06/30/2023 |
| AKAM | 16,691 | $1,500 | 06/30/2023 |
| Pearl River Capital LLC | 16,668 | $1,498 | 06/30/2023 |
| AKAM | 16,668 | $1,498 | 06/30/2023 |
| Captrust Financial Advisors | 16,607 | $1,492 | 06/30/2023 |
| AKAM | 16,607 | $1,492 | 06/30/2023 |
| Level Four Advisory Services LLC | 16,495 | $1,482 | 06/30/2023 |
| AKAM | 16,495 | $1,482 | 06/30/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 16,401 | $1,474 | 06/30/2023 |
| AKAM | 16,401 | $1,474 | 06/30/2023 |
| Raymond James Financial Services Advisors Inc. | 16,394 | $1,473 | 06/30/2023 |
| AKAM | 16,394 | $1,473 | 06/30/2023 |
| Oppenheimer & Co. Inc. | 16,259 | $1,461 | 06/30/2023 |
| AKAM | 16,259 | $1,461 | 06/30/2023 |
| Vestcor Inc | 16,021 | $1,440 | 06/30/2023 |
| AKAM | 16,021 | $1,440 | 06/30/2023 |
| Bank of New Hampshire | 16,010 | $1,439 | 06/30/2023 |
| AKAM | 16,010 | $1,439 | 06/30/2023 |
| Profund Advisors LLC | 15,998 | $1,438 | 06/30/2023 |
| AKAM | 15,998 | $1,438 | 06/30/2023 |
| Carret Asset Management LLC | 15,840 | $1,424 | 06/30/2023 |
| AKAM | 15,840 | $1,424 | 06/30/2023 |
| Y.D. More Investments Ltd | 15,756 | $1,416 | 06/30/2023 |
| AKAM | 15,756 | $1,416 | 06/30/2023 |
| Gulf International Bank UK Ltd | 15,719 | $1,412 | 06/30/2023 |
| AKAM | 15,719 | $1,412 | 06/30/2023 |
| Tower Research Capital LLC TRC | 15,621 | $1,404 | 06/30/2023 |
| AKAM | 15,621 | $1,404 | 06/30/2023 |
| Herald Investment Management Ltd | 15,200 | $1,366 | 06/30/2023 |
| AKAM | 15,200 | $1,366 | 06/30/2023 |
| Verition Fund Management LLC | 15,137 | $1,360 | 06/30/2023 |
| AKAM | 15,137 | $1,360 | 06/30/2023 |
| Roberts Wealth Advisors LLC | 15,061 | $1,354 | 06/30/2023 |
| AKAM | 15,061 | $1,354 | 06/30/2023 |
| Cary Street Partners Asset Management LLC | 15,050 | $1,353 | 06/30/2023 |
| AKAM | 15,050 | $1,353 | 06/30/2023 |
| Panagora Asset Management Inc. | 15,024 | $1,350 | 06/30/2023 |
| AKAM | 15,024 | $1,350 | 06/30/2023 |
| Hennion & Walsh Asset Management Inc. | 14,884 | $1,338 | 06/30/2023 |
| AKAM | 14,884 | $1,338 | 06/30/2023 |
| Mercer Global Advisors Inc. ADV | 14,694 | $1,321 | 06/30/2023 |
| AKAM | 14,694 | $1,321 | 06/30/2023 |
| Bayesian Capital Management LP | 14,685 | $1,320 | 06/30/2023 |
| AKAM | 14,685 | $1,320 | 06/30/2023 |
| Capital Investment Counsel Inc | 14,530 | $1,306 | 06/30/2023 |
| AKAM | 14,530 | $1,306 | 06/30/2023 |
| Diversified Trust Co | 14,430 | $1,297 | 06/30/2023 |
| AKAM | 14,430 | $1,297 | 06/30/2023 |
| Commonwealth Equity Services LLC | 14,368 | $1,291 | 06/30/2023 |
| AKAM | 14,368 | $1,291 | 06/30/2023 |
| Sculati Wealth Management LLC | 14,265 | $1,282 | 06/30/2023 |
| AKAM | 14,265 | $1,282 | 06/30/2023 |
| Dark Forest Capital Management LP | 14,264 | $1,282 | 06/30/2023 |
| AKAM | 14,264 | $1,282 | 06/30/2023 |
| Franklin Resources Inc. | 14,229 | $1,279 | 06/30/2023 |
| AKAM | 14,229 | $1,279 | 06/30/2023 |
| Colony Group LLC | 13,988 | $1,257 | 06/30/2023 |
| AKAM | 13,988 | $1,257 | 06/30/2023 |
| Ingalls & Snyder LLC | 13,821 | $1,242 | 06/30/2023 |
| AKAM | 13,821 | $1,242 | 06/30/2023 |
| Cerity Partners LLC | $1,228 | 06/30/2023 | |
| AKAM | 13,223 | $1,188 | 06/30/2023 |
| NOTE 0 | 41,000 | $40 | 06/30/2023 |
| Cresset Asset Management LLC | 13,577 | $1,220 | 06/30/2023 |
| AKAM | 13,577 | $1,220 | 06/30/2023 |
| Quantbot Technologies LP | 13,485 | $1,212 | 06/30/2023 |
| AKAM | 13,485 | $1,212 | 06/30/2023 |
| Dai Ichi Life Insurance Company Ltd | 13,463 | $1,210 | 06/30/2023 |
| AKAM | 13,463 | $1,210 | 06/30/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 13,375 | $1,202 | 06/30/2023 |
| AKAM | 13,375 | $1,202 | 06/30/2023 |
| Pacer Advisors Inc. | 13,376 | $1,202 | 06/30/2023 |
| AKAM | 13,376 | $1,202 | 06/30/2023 |
| Gotham Asset Management LLC | 13,348 | $1,200 | 06/30/2023 |
| AKAM | 13,348 | $1,200 | 06/30/2023 |
| HighTower Advisors LLC | 13,250 | $1,195 | 06/30/2023 |
| AKAM | 13,250 | $1,195 | 06/30/2023 |
| Quantitative Investment Management LLC | 13,221 | $1,188 | 06/30/2023 |
| AKAM | 13,221 | $1,188 | 06/30/2023 |
| Cutler Group LP | $1,183 | 06/30/2023 | |
| AKAM | 13,400 | $1,204 | 06/30/2023 |
| Put | 26,500 | $36 | 06/30/2023 |
| Call | 6,100 | $15 | 06/30/2023 |
| Elo Mutual Pension Insurance Co | 12,905 | $1,160 | 06/30/2023 |
| AKAM | 12,905 | $1,160 | 06/30/2023 |
| Y Intercept Hong Kong Ltd | 12,857 | $1,155 | 06/30/2023 |
| AKAM | 12,857 | $1,155 | 06/30/2023 |
| Howland Capital Management LLC | 12,335 | $1,109 | 06/30/2023 |
| AKAM | 12,335 | $1,109 | 06/30/2023 |
| Securian Asset Management Inc | 12,320 | $1,107 | 06/30/2023 |
| AKAM | 12,320 | $1,107 | 06/30/2023 |
| Commerce Bank | 12,268 | $1,103 | 06/30/2023 |
| AKAM | 12,268 | $1,103 | 06/30/2023 |
| Charter Trust Co. | 12,265 | $1,102 | 06/30/2023 |
| AKAM | 12,265 | $1,102 | 06/30/2023 |
| Palouse Capital Management Inc. | 12,180 | $1,095 | 06/30/2023 |
| AKAM | 12,180 | $1,095 | 06/30/2023 |
| JustInvest LLC | 12,061 | $1,084 | 06/30/2023 |
| AKAM | 12,061 | $1,084 | 06/30/2023 |
| Westpac Banking Corp | 12,047 | $1,083 | 06/30/2023 |
| AKAM | 12,047 | $1,083 | 06/30/2023 |
| Toroso Investments LLC | 11,935 | $1,073 | 06/30/2023 |
| AKAM | 11,935 | $1,073 | 06/30/2023 |
| Ergoteles LLC | 11,914 | $1,071 | 06/30/2023 |
| AKAM | 11,914 | $1,071 | 06/30/2023 |
| Oregon Public Employees Retirement Fund | 11,875 | $1,067 | 06/30/2023 |
| AKAM | 11,875 | $1,067 | 06/30/2023 |
| Inceptionr LLC | 11,831 | $1,063 | 06/30/2023 |
| AKAM | 11,831 | $1,063 | 06/30/2023 |
| Teacher Retirement System of Texas | 11,822 | $1,062 | 06/30/2023 |
| AKAM | 11,822 | $1,062 | 06/30/2023 |
| Perpetual Ltd | 11,745 | $1,056 | 06/30/2023 |
| AKAM | 11,745 | $1,056 | 06/30/2023 |
| Maryland State Retirement & Pension System | 11,746 | $1,056 | 06/30/2023 |
| AKAM | 11,746 | $1,056 | 06/30/2023 |
| Burney Co. | 11,359 | $1,021 | 06/30/2023 |
| AKAM | 11,359 | $1,021 | 06/30/2023 |
| Blueshift Asset Management LLC | 11,363 | $1,021 | 06/30/2023 |
| AKAM | 11,363 | $1,021 | 06/30/2023 |
| Kercheville Advisors LLC | 11,355 | $1,020 | 06/30/2023 |
| AKAM | 11,355 | $1,020 | 06/30/2023 |
| Mount Yale Investment Advisors LLC | 11,101 | $998 | 06/30/2023 |
| AKAM | 11,101 | $998 | 06/30/2023 |
| Norinchukin Bank The | 10,941 | $983 | 06/30/2023 |
| AKAM | 10,941 | $983 | 06/30/2023 |
| Pathstone Family Office LLC | 10,874 | $977 | 06/30/2023 |
| AKAM | 10,874 | $977 | 06/30/2023 |
| Kentucky Retirement Systems | 12,433 | $974 | 03/31/2023 |
| AKAM | 12,433 | $974 | 03/31/2023 |
| Hartford Investment Management Co. | 10,715 | $963 | 06/30/2023 |
| AKAM | 10,715 | $963 | 06/30/2023 |
| D.A. Davidson & CO. | $963 | 06/30/2023 | |
| AKAM | 9,113 | $819 | 06/30/2023 |
| NOTE 0 | 150,000 | $144 | 06/30/2023 |
| Crossmark Global Holdings Inc. | 10,168 | $962 | 06/30/2023 |
| AKAM | 10,168 | $962 | 06/30/2023 |
| Woodstock Corp | 10,295 | $925 | 06/30/2023 |
| AKAM | 10,295 | $925 | 06/30/2023 |
| Advisors Asset Management Inc. | 10,263 | $922 | 06/30/2023 |
| AKAM | 10,263 | $922 | 06/30/2023 |
| Echo Street Capital Management LLC | 10,234 | $920 | 06/30/2023 |
| AKAM | 10,234 | $920 | 06/30/2023 |
| Park Avenue Securities LLC | 10,148 | $912 | 06/30/2023 |
| AKAM | 10,148 | $912 | 06/30/2023 |
| Marco Investment Management LLC | 9,750 | $876 | 06/30/2023 |
| AKAM | 9,750 | $876 | 06/30/2023 |
| Shell Asset Management Co. | 9,684 | $870 | 06/30/2023 |
| AKAM | 9,684 | $870 | 06/30/2023 |
| Cullen Frost Bankers Inc. | 9,645 | $867 | 06/30/2023 |
| AKAM | 9,645 | $867 | 06/30/2023 |
| Gyroscope Capital Management Group LLC | 9,568 | $860 | 06/30/2023 |
| AKAM | 9,568 | $860 | 06/30/2023 |
| Keybank National Association OH | 9,507 | $854 | 06/30/2023 |
| AKAM | 9,507 | $854 | 06/30/2023 |
| Louisiana State Employees Retirement System | 9,400 | $845 | 06/30/2023 |
| AKAM | 9,400 | $845 | 06/30/2023 |
| Wealthfront Advisers LLC | 8,868 | $797 | 06/30/2023 |
| AKAM | 8,868 | $797 | 06/30/2023 |
| Banque Cantonale Vaudoise | 8,711 | $782 | 06/30/2023 |
| AKAM | 8,711 | $782 | 06/30/2023 |
| Kula Investments LLC | 9,988 | $782 | 03/31/2023 |
| AKAM | 9,988 | $782 | 03/31/2023 |
| Fox Run Management L.L.C. | 8,663 | $779 | 06/30/2023 |
| AKAM | 8,663 | $779 | 06/30/2023 |
| Cognios Beta Neutral Large Cap Fund LP | 8,452 | $760 | 06/30/2023 |
| AKAM | 8,452 | $760 | 06/30/2023 |
| Kestra Advisory Services LLC | 8,453 | $760 | 06/30/2023 |
| AKAM | 8,453 | $760 | 06/30/2023 |
| Beverly Hills Private Wealth LLC | 8,196 | $759 | 06/30/2023 |
| AKAM | 8,196 | $759 | 06/30/2023 |
| Cetera Advisor Networks LLC | $745 | 06/30/2023 | |
| AKAM | 7,379 | $663 | 06/30/2023 |
| NOTE 0 | 85,000 | $82 | 06/30/2023 |
| Pine Valley Investments Ltd Liability Co | 8,185 | $736 | 06/30/2023 |
| AKAM | 8,185 | $736 | 06/30/2023 |
| TriaGen Wealth Management LLC | 8,167 | $734 | 06/30/2023 |
| AKAM | 8,167 | $734 | 06/30/2023 |
| Headlands Technologies LLC | 8,017 | $720 | 06/30/2023 |
| AKAM | 8,017 | $720 | 06/30/2023 |
| Koshinski Asset Management Inc. | 7,980 | $717 | 06/30/2023 |
| AKAM | 7,980 | $717 | 06/30/2023 |
| We Are One Seven LLC | 7,931 | $713 | 06/30/2023 |
| AKAM | 7,931 | $713 | 06/30/2023 |
| Empirical Asset Management LLC | 7,931 | $713 | 06/30/2023 |
| AKAM | 7,931 | $713 | 06/30/2023 |
| Virginia Retirement Systems ET AL | 7,900 | $710 | 06/30/2023 |
| AKAM | 7,900 | $710 | 06/30/2023 |
| New Mexico Educational Retirement Board | 7,648 | $687 | 06/30/2023 |
| AKAM | 7,648 | $687 | 06/30/2023 |
| Tobam | 7,635 | $686 | 06/30/2023 |
| AKAM | 7,635 | $686 | 06/30/2023 |
| Oak Thistle LLC | 7,573 | $681 | 06/30/2023 |
| AKAM | 7,573 | $681 | 06/30/2023 |
| Graham Capital Management L.P. | 7,359 | $661 | 06/30/2023 |
| AKAM | 7,359 | $661 | 06/30/2023 |
| Hohimer Wealth Management LLC | 7,223 | $649 | 06/30/2023 |
| AKAM | 7,223 | $649 | 06/30/2023 |
| BI Asset Management Fondsmaeglerselskab A S | 7,107 | $639 | 06/30/2023 |
| AKAM | 7,107 | $639 | 06/30/2023 |
| Private Advisor Group LLC | 6,837 | $630 | 06/30/2023 |
| AKAM | 6,837 | $630 | 06/30/2023 |
| Metis Global Partners LLC | 6,946 | $624 | 06/30/2023 |
| AKAM | 6,946 | $624 | 06/30/2023 |
| Argent Trust Co | $622 | 06/30/2023 | |
| AKAM | 6,369 | $572 | 06/30/2023 |
| CONVERTIBLE COR | 47,000 | $50 | 06/30/2023 |
| Green Alpha Advisors LLC | 6,912 | $621 | 06/30/2023 |
| AKAM | 6,912 | $621 | 06/30/2023 |
| MAI Capital Management | 6,898 | $620 | 06/30/2023 |
| AKAM | 6,898 | $620 | 06/30/2023 |
| Federated Hermes Inc. | 6,789 | $610 | 06/30/2023 |
| AKAM | 6,789 | $610 | 06/30/2023 |
| iA Global Asset Management Inc. | 6,728 | $605 | 06/30/2023 |
| AKAM | 6,728 | $605 | 06/30/2023 |
| Metropolitan Life Insurance Co NY | 6,632 | $596 | 06/30/2023 |
| AKAM | 6,632 | $596 | 06/30/2023 |
| Garde Capital Inc. | 6,628 | $596 | 06/30/2023 |
| AKAM | 6,628 | $596 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 6,595 | $593 | 06/30/2023 |
| AKAM | 6,595 | $593 | 06/30/2023 |
| X Square Capital LLC | 6,520 | $586 | 06/30/2023 |
| AKAM | 6,520 | $586 | 06/30/2023 |
| Desjardins Global Asset Management Inc. | 6,493 | $584 | 06/30/2023 |
| AKAM | 6,493 | $584 | 06/30/2023 |
| Neuberger Berman Group LLC | 6,457 | $580 | 06/30/2023 |
| AKAM | 6,457 | $580 | 06/30/2023 |
| Fiera Capital Corp | 6,425 | $577 | 06/30/2023 |
| AKAM | 6,425 | $577 | 06/30/2023 |
| Two Sigma Securities LLC | $566 | 06/30/2023 | |
| Call | 16,800 | $1,510 | 06/30/2023 |
| Put | 13,400 | $1,204 | 06/30/2023 |
| AKAM | 2,889 | $260 | 06/30/2023 |
| Geneos Wealth Management Inc. | 6,130 | $551 | 06/30/2023 |
| AKAM | 6,130 | $551 | 06/30/2023 |
| Calamos Wealth Management LLC | $534 | 06/30/2023 | |
| NOTE 0 | 274,000 | $293 | 06/30/2023 |
| NOTE 0 | 248,000 | $241 | 06/30/2023 |
| Marino Stram & Associates LLC | 5,880 | $528 | 06/30/2023 |
| AKAM | 5,880 | $528 | 06/30/2023 |
| Opes Wealth Management LLC | 5,874 | $528 | 06/30/2023 |
| AKAM | 5,874 | $528 | 06/30/2023 |
| Advisor Partners II LLC | 5,869 | $527 | 06/30/2023 |
| AKAM | 5,869 | $527 | 06/30/2023 |
| Derbend Asset Management | 5,781 | $520 | 06/30/2023 |
| AKAM | 5,781 | $520 | 06/30/2023 |
| Forza Wealth Management LLC | 5,765 | $518 | 06/30/2023 |
| AKAM | 5,765 | $518 | 06/30/2023 |
| Dynamic Technology Lab Private Ltd | 5,745 | $517 | 06/30/2023 |
| AKAM | 5,745 | $517 | 06/30/2023 |
| Aptus Capital Advisors LLC | 5,755 | $517 | 06/30/2023 |
| AKAM | 5,755 | $517 | 06/30/2023 |
| Profit Investment Management LLC | 5,687 | $511 | 06/30/2023 |
| AKAM | 5,687 | $511 | 06/30/2023 |
| Ipswich Investment Management Co. Inc. | 5,634 | $506 | 06/30/2023 |
| AKAM | 5,634 | $506 | 06/30/2023 |
| Sonoma Private Wealth LLC | 5,564 | $500 | 06/30/2023 |
| AKAM | 5,564 | $500 | 06/30/2023 |
| XTX Topco Ltd | 5,538 | $498 | 06/30/2023 |
| AKAM | 5,538 | $498 | 06/30/2023 |
| Wolverine Trading LLC | $494 | 06/30/2023 | |
| Put | 44,400 | $3,960 | 06/30/2023 |
| Call | 30,900 | $2,756 | 06/30/2023 |
| AKAM | 19,036 | $1,698 | 06/30/2023 |
| Intact Investment Management Inc. | 5,500 | $494 | 06/30/2023 |
| AKAM | 5,500 | $494 | 06/30/2023 |
| Boothbay Fund Management LLC | $482 | 06/30/2023 | |
| AKAM | 2,685 | $241 | 06/30/2023 |
| NOTE 0 | 151,000 | $147 | 06/30/2023 |
| NOTE 0 | 88,000 | $94 | 06/30/2023 |
| Jump Financial LLC | 5,363 | $482 | 06/30/2023 |
| AKAM | 5,363 | $482 | 06/30/2023 |
| Meiji Yasuda Asset Management Co Ltd. | 5,344 | $480 | 06/30/2023 |
| AKAM | 5,344 | $480 | 06/30/2023 |
| Cambridge Investment Research Advisors Inc. | 5,322 | $478 | 06/30/2023 |
| AKAM | 5,322 | $478 | 06/30/2023 |
| Wetherby Asset Management Inc. | 5,292 | $476 | 06/30/2023 |
| AKAM | 5,292 | $476 | 06/30/2023 |
| Simmons Bank | 5,192 | $467 | 06/30/2023 |
| AKAM | 5,192 | $467 | 06/30/2023 |
| Seven Eight Capital LP | 5,080 | $457 | 06/30/2023 |
| AKAM | 5,080 | $457 | 06/30/2023 |
| Empirical Finance LLC | 5,032 | $452 | 06/30/2023 |
| AKAM | 5,032 | $452 | 06/30/2023 |
| Unigestion Holding SA | 5,072 | $452 | 06/30/2023 |
| AKAM | 5,072 | $452 | 06/30/2023 |
| Westport Asset Management Inc. | 5,000 | $449 | 06/30/2023 |
| AKAM | 5,000 | $449 | 06/30/2023 |
| Symmetry Partners LLC | 4,993 | $449 | 06/30/2023 |
| AKAM | 4,993 | $449 | 06/30/2023 |
| Vantage Financial Partners Ltd. Inc. | 4,950 | $445 | 06/30/2023 |
| AKAM | 4,950 | $445 | 06/30/2023 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,595 | $438 | 03/31/2023 |
| AKAM | 5,595 | $438 | 03/31/2023 |
| Benjamin F. Edwards & Company Inc. | 4,842 | $435 | 06/30/2023 |
| AKAM | 4,842 | $435 | 06/30/2023 |
| CENTRAL TRUST Co | 4,800 | $431 | 06/30/2023 |
| AKAM | 4,800 | $431 | 06/30/2023 |
| Northwestern Mutual Investment Management Company LLC | 4,801 | $431 | 06/30/2023 |
| AKAM | 4,801 | $431 | 06/30/2023 |
| Cubic Asset Management LLC | 4,675 | $420 | 06/30/2023 |
| AKAM | 4,675 | $420 | 06/30/2023 |
| Machina Capital S.A.S. | 4,565 | $410 | 06/30/2023 |
| AKAM | 4,565 | $410 | 06/30/2023 |
| AlphaStar Capital Management LLC | 4,531 | $407 | 06/30/2023 |
| AKAM | 4,531 | $407 | 06/30/2023 |
| Vident Investment Advisory LLC | 4,527 | $407 | 06/30/2023 |
| AKAM | 4,527 | $407 | 06/30/2023 |
| Narus Financial Partners LLC | 4,530 | $407 | 06/30/2023 |
| AKAM | 4,530 | $407 | 06/30/2023 |
| Integrated Wealth Concepts LLC | 4,512 | $405 | 06/30/2023 |
| AKAM | 4,512 | $405 | 06/30/2023 |
| National Asset Management Inc. | 4,450 | $400 | 06/30/2023 |
| AKAM | 4,450 | $400 | 06/30/2023 |
| Platform Technology Partners | 4,400 | $400 | 06/30/2023 |
| AKAM | 4,400 | $400 | 06/30/2023 |
| Covenant Partners LLC | 4,364 | $392 | 06/30/2023 |
| AKAM | 4,364 | $392 | 06/30/2023 |
| Whitener Capital Management Inc. | 4,355 | $391 | 06/30/2023 |
| AKAM | 4,355 | $391 | 06/30/2023 |
| Veritable L.P. | 4,354 | $391 | 06/30/2023 |
| AKAM | 4,354 | $391 | 06/30/2023 |
| Gamco Investors INC. ET AL | $389 | 06/30/2023 | |
| BOND CONVERTIBLE | 400,000 | $389 | 06/30/2023 |
| Baker Tilly Financial LLC | 4,201 | $378 | 06/30/2023 |
| AKAM | 4,201 | $378 | 06/30/2023 |
| MTM Investment Management LLC | 4,150 | $373 | 06/30/2023 |
| AKAM | 4,150 | $373 | 06/30/2023 |
| Acorn Financial Advisory Services Inc. ADV | 4,129 | $371 | 06/30/2023 |
| AKAM | 4,129 | $371 | 06/30/2023 |
| Quantinno Capital Management LP | 4,085 | $367 | 06/30/2023 |
| AKAM | 4,085 | $367 | 06/30/2023 |
| Beacon Investment Advisory Services Inc. | 4,065 | $365 | 06/30/2023 |
| AKAM | 4,065 | $365 | 06/30/2023 |
| Alpha Cubed Investments LLC | 4,026 | $362 | 06/30/2023 |
| AKAM | 4,026 | $362 | 06/30/2023 |
| Intellectus Partners LLC | $362 | 06/30/2023 | |
| NOTE 0 | 374 | $362 | 06/30/2023 |
| Skylands Capital LLC | 3,900 | $350 | 06/30/2023 |
| AKAM | 3,900 | $350 | 06/30/2023 |
| Fulton Bank N.A. | 3,832 | $344 | 06/30/2023 |
| AKAM | 3,832 | $344 | 06/30/2023 |
| Brighton Jones LLC | 3,772 | $339 | 06/30/2023 |
| AKAM | 3,772 | $339 | 06/30/2023 |
| Cohen Klingenstein LLC | 3,750 | $337 | 06/30/2023 |
| AKAM | 3,750 | $337 | 06/30/2023 |
| Douglas Lane & Associates LLC | 3,700 | $333 | 06/30/2023 |
| AKAM | 3,700 | $333 | 06/30/2023 |
| Ossiam | 3,700 | $333 | 06/30/2023 |
| AKAM | 3,700 | $333 | 06/30/2023 |
| CWM LLC | $330 | 06/30/2023 | |
| AKAM | 3,142 | $282 | 06/30/2023 |
| NOTE 0 | 50,000 | $48 | 06/30/2023 |
| Procyon Private Wealth Partners LLC | 3,642 | $327 | 06/30/2023 |
| AKAM | 3,642 | $327 | 06/30/2023 |
| Kestra Private Wealth Services LLC | 3,625 | $326 | 06/30/2023 |
| AKAM | 3,625 | $326 | 06/30/2023 |
| Connectus Wealth LLC | 3,608 | $324 | 06/30/2023 |
| AKAM | 3,608 | $324 | 06/30/2023 |
| Synovus Financial Corp | 3,586 | $322 | 06/30/2023 |
| AKAM | 3,586 | $322 | 06/30/2023 |
| Cetera Investment Advisers | 3,568 | $321 | 06/30/2023 |
| AKAM | 3,568 | $321 | 06/30/2023 |
| Kinneret Advisory LLC | 3,545 | $319 | 06/30/2023 |
| AKAM | 3,545 | $319 | 06/30/2023 |
| Moors & Cabot Inc. | 3,549 | $319 | 06/30/2023 |
| AKAM | 3,549 | $319 | 06/30/2023 |
| Ieq Capital LLC | 3,541 | $318 | 06/30/2023 |
| AKAM | 3,541 | $318 | 06/30/2023 |
| Vantage Consulting Group Inc | 3,523 | $317 | 06/30/2023 |
| AKAM | 3,523 | $317 | 06/30/2023 |
| Syntax Advisors LLC | 3,523 | $317 | 06/30/2023 |
| AKAM | 3,523 | $317 | 06/30/2023 |
| Parallel Advisors LLC | 3,489 | $314 | 06/30/2023 |
| AKAM | 3,489 | $314 | 06/30/2023 |
| Fuller & Thaler Asset Management Inc. | 3,487 | $313 | 06/30/2023 |
| AKAM | 3,487 | $313 | 06/30/2023 |
| Bremer Bank National Association | 3,463 | $311 | 06/30/2023 |
| AKAM | 3,463 | $311 | 06/30/2023 |
| Tokio Marine Asset Management Co. Ltd. | 3,430 | $308 | 06/30/2023 |
| AKAM | 3,430 | $308 | 06/30/2023 |
| Donoghue Forlines LLC | 3,431 | $308 | 06/30/2023 |
| AKAM | 3,431 | $308 | 06/30/2023 |
| Dearborn Partners LLC | 3,385 | $304 | 06/30/2023 |
| AKAM | 3,385 | $304 | 06/30/2023 |
| B. Metzler seel. Sohn & Co. AG | 3,378 | $304 | 06/30/2023 |
| AKAM | 3,378 | $304 | 06/30/2023 |
| Acadian Asset Management LLC | 3,341 | $300 | 06/30/2023 |
| AKAM | 3,341 | $300 | 06/30/2023 |
| Mutual Advisors LLC | 3,316 | $298 | 06/30/2023 |
| AKAM | 3,316 | $298 | 06/30/2023 |
| Aries Wealth Management | 3,300 | $297 | 06/30/2023 |
| AKAM | 3,300 | $297 | 06/30/2023 |
| Invesco LLC | 3,291 | $296 | 06/30/2023 |
| AKAM | 3,291 | $296 | 06/30/2023 |
| CIBC World Markets Inc. | 3,215 | $289 | 06/30/2023 |
| AKAM | 3,215 | $289 | 06/30/2023 |
| Delta Capital Management LLC | 3,210 | $288 | 06/30/2023 |
| AKAM | 3,210 | $288 | 06/30/2023 |
| Putnam FL Investment Management Co. | 3,203 | $288 | 06/30/2023 |
| AKAM | 3,203 | $288 | 06/30/2023 |
| Alberta Investment Management Corp | 3,200 | $288 | 06/30/2023 |
| AKAM | 3,200 | $288 | 06/30/2023 |
| Nicolet Bankshares Inc. | 3,185 | $286 | 06/30/2023 |
| AKAM | 3,185 | $286 | 06/30/2023 |
| Landscape Capital Management L.L.C. | 3,151 | $283 | 06/30/2023 |
| AKAM | 3,151 | $283 | 06/30/2023 |
| GWM Advisors LLC | 3,119 | $280 | 06/30/2023 |
| AKAM | 3,119 | $280 | 06/30/2023 |
| Portside Wealth Group LLC | 3,113 | $280 | 06/30/2023 |
| AKAM | 3,113 | $280 | 06/30/2023 |
| CenterStar Asset Management LLC | $270 | 06/30/2023 | |
| Call | 3,000 | $270 | 06/30/2023 |
| Parsons Capital Management Inc. RI | 2,972 | $267 | 06/30/2023 |
| AKAM | 2,972 | $267 | 06/30/2023 |
| HBK Sorce Advisory LLC | 2,952 | $265 | 06/30/2023 |
| AKAM | 2,952 | $265 | 06/30/2023 |
| Balentine LLC | 2,950 | $265 | 06/30/2023 |
| AKAM | 2,950 | $265 | 06/30/2023 |
| Veriti Management LLC | 2,951 | $265 | 06/30/2023 |
| AKAM | 2,951 | $265 | 06/30/2023 |
| O Shaughnessy Asset Management LLC | 2,907 | $261 | 06/30/2023 |
| AKAM | 2,907 | $261 | 06/30/2023 |
| Appleton Partners Inc. MA | 2,854 | $256 | 06/30/2023 |
| AKAM | 2,854 | $256 | 06/30/2023 |
| Perigon Wealth Management LLC | 2,844 | $256 | 06/30/2023 |
| AKAM | 2,844 | $256 | 06/30/2023 |
| Alliance Wealth Advisors LLC UT | 2,853 | $256 | 06/30/2023 |
| AKAM | 2,853 | $256 | 06/30/2023 |
| Wellington Management Group LLP | 2,795 | $251 | 06/30/2023 |
| AKAM | 2,795 | $251 | 06/30/2023 |
| CWA Asset Management Group LLC | 2,798 | $251 | 06/30/2023 |
| AKAM | 2,798 | $251 | 06/30/2023 |
| Atria Wealth Solutions Inc. | 2,795 | $251 | 06/30/2023 |
| AKAM | 2,795 | $251 | 06/30/2023 |
| Bessemer Group Inc. | 2,766 | $248 | 06/30/2023 |
| AKAM | 2,766 | $248 | 06/30/2023 |
| Cornercap Investment Counsel Inc. | 2,747 | $247 | 06/30/2023 |
| AKAM | 2,747 | $247 | 06/30/2023 |
| AtonRa Partners | 2,747 | $247 | 06/30/2023 |
| AKAM | 2,747 | $247 | 06/30/2023 |
| Horizon Investments LLC | 2,688 | $242 | 06/30/2023 |
| AKAM | 2,688 | $242 | 06/30/2023 |
| Clarius Group LLC | 2,622 | $236 | 06/30/2023 |
| AKAM | 2,622 | $236 | 06/30/2023 |
| Cornerstone Advisory LLC | 2,600 | $234 | 06/30/2023 |
| AKAM | 2,600 | $234 | 06/30/2023 |
| Vestmark Advisory Solutions Inc. | 2,591 | $233 | 06/30/2023 |
| AKAM | 2,591 | $233 | 06/30/2023 |
| Phoenix Wealth Advisors | 2,598 | $233 | 06/30/2023 |
| AKAM | 2,598 | $233 | 06/30/2023 |
| Legacy Wealth Asset Management LLC | 2,590 | $233 | 06/30/2023 |
| AKAM | 2,590 | $233 | 06/30/2023 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 2,570 | $231 | 06/30/2023 |
| AKAM | 2,570 | $231 | 06/30/2023 |
| Qtron Investments LLC | 2,563 | $230 | 06/30/2023 |
| AKAM | 2,563 | $230 | 06/30/2023 |
| CI Investments Inc. | 2,540 | $228 | 06/30/2023 |
| AKAM | 2,540 | $228 | 06/30/2023 |
| Maxi Investments CY Ltd | 2,500 | $225 | 06/30/2023 |
| AKAM | 2,500 | $225 | 06/30/2023 |
| Rodgers Brothers Inc. | 2,487 | $224 | 06/30/2023 |
| AKAM | 2,487 | $224 | 06/30/2023 |
| Teza Capital Management LLC | 2,497 | $224 | 06/30/2023 |
| AKAM | 2,497 | $224 | 06/30/2023 |
| Proequities Inc. | $222 | 06/30/2023 | |
| AKAM | 2,469 | $222 | 06/30/2023 |
| Put | 0 | $0 | 06/30/2023 |
| Call | 0 | $0 | 06/30/2023 |
| NOTE 0 | 0 | $0 | 06/30/2023 |
| NOTE 0 | 0 | $0 | 06/30/2023 |
| Rockland Trust Co. | 2,438 | $219 | 06/30/2023 |
| AKAM | 2,438 | $219 | 06/30/2023 |
| WealthTrust Axiom LLC | 2,392 | $215 | 06/30/2023 |
| AKAM | 2,392 | $215 | 06/30/2023 |
| Jackson Creek Investment Advisors LLC | 2,388 | $215 | 06/30/2023 |
| AKAM | 2,388 | $215 | 06/30/2023 |
| Fiduciary Trust Co. | 2,355 | $212 | 06/30/2023 |
| AKAM | 2,355 | $212 | 06/30/2023 |
| Greenleaf Trust | 2,361 | $212 | 06/30/2023 |
| AKAM | 2,361 | $212 | 06/30/2023 |
| Dorsey & Whitney Trust CO LLC | 2,359 | $212 | 06/30/2023 |
| AKAM | 2,359 | $212 | 06/30/2023 |
| Mirabella Financial Services LLP | 2,358 | $212 | 06/30/2023 |
| AKAM | 2,358 | $212 | 06/30/2023 |
| Beacon Pointe Advisors LLC | 2,355 | $212 | 06/30/2023 |
| AKAM | 2,355 | $212 | 06/30/2023 |
| Avantax Advisory Services Inc. | 2,346 | $211 | 06/30/2023 |
| AKAM | 2,346 | $211 | 06/30/2023 |
| IFP Advisors Inc | 2,301 | $207 | 06/30/2023 |
| AKAM | 2,301 | $207 | 06/30/2023 |
| Park Place Capital Corp | 2,291 | $206 | 06/30/2023 |
| AKAM | 2,291 | $206 | 06/30/2023 |
| Meeder Asset Management Inc. | 2,273 | $204 | 06/30/2023 |
| AKAM | 2,273 | $204 | 06/30/2023 |
| Brown Advisory Inc. | 2,232 | $201 | 06/30/2023 |
| AKAM | 2,232 | $201 | 06/30/2023 |
| PGGM Investments | 2,239 | $201 | 06/30/2023 |
| AKAM | 2,239 | $201 | 06/30/2023 |
| Bank Julius Baer & Co. Ltd Zurich | 2,236 | $201 | 06/30/2023 |
| AKAM | 2,236 | $201 | 06/30/2023 |
| Wahed Invest LLC | 2,216 | $199 | 06/30/2023 |
| AKAM | 2,216 | $199 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | $196 | 06/30/2023 | |
| AKAM | 2,072 | $186 | 06/30/2023 |
| NOTE 0 | 9,000 | $10 | 06/30/2023 |
| South Dakota Investment Council | 2,100 | $189 | 06/30/2023 |
| AKAM | 2,100 | $189 | 06/30/2023 |
| Hollencrest Capital Management | 2,016 | $181 | 06/30/2023 |
| AKAM | 2,016 | $181 | 06/30/2023 |
| Hills Bank & Trust Co | 2,016 | $181 | 06/30/2023 |
| AKAM | 2,016 | $181 | 06/30/2023 |
| Harbor Investment Advisory LLC | 1,797 | $161 | 06/30/2023 |
| AKAM | 1,797 | $161 | 06/30/2023 |
| HM Payson & Co. | 1,665 | $150 | 06/30/2023 |
| AKAM | 1,665 | $150 | 06/30/2023 |
| Stonebridge Capital Advisors LLC | 1,655 | $149 | 06/30/2023 |
| AKAM | 1,655 | $149 | 06/30/2023 |
| ING Groep NV | 1,642 | $148 | 06/30/2023 |
| AKAM | 1,642 | $148 | 06/30/2023 |
| Thomas White International Ltd. | 1,624 | $146 | 06/30/2023 |
| AKAM | 1,624 | $146 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 1,621 | $146 | 06/30/2023 |
| AKAM | 1,621 | $146 | 06/30/2023 |
| Point72 Asset Management L.P. | 1,616 | $145 | 06/30/2023 |
| AKAM | 1,616 | $145 | 06/30/2023 |
| AM Squared Ltd | 1,600 | $144 | 06/30/2023 |
| AKAM | 1,600 | $144 | 06/30/2023 |
| Cetera Advisors LLC | $126 | 06/30/2023 | |
| NOTE 0 | 130,000 | $126 | 06/30/2023 |
| Coastal Capital Group Inc. | 1,367 | $123 | 06/30/2023 |
| AKAM | 1,367 | $123 | 06/30/2023 |
| Signaturefd LLC | 1,319 | $119 | 06/30/2023 |
| AKAM | 1,319 | $119 | 06/30/2023 |
| V Square Quantitative Management LLC | 1,225 | $110 | 06/30/2023 |
| AKAM | 1,225 | $110 | 06/30/2023 |
| Huntington National Bank | 1,144 | $103 | 06/30/2023 |
| AKAM | 1,144 | $103 | 06/30/2023 |
| Centaurus Financial Inc. | 1,147 | $103 | 06/30/2023 |
| AKAM | 1,147 | $103 | 06/30/2023 |
| JJJ Advisors Inc. | 1,107 | $99 | 06/30/2023 |
| AKAM | 1,107 | $99 | 06/30/2023 |
| Sentry Investment Management LLC | 1,044 | $94 | 06/30/2023 |
| AKAM | 1,044 | $94 | 06/30/2023 |
| Key Financial Inc | 1,003 | $90 | 06/30/2023 |
| AKAM | 1,003 | $90 | 06/30/2023 |
| Colonial Trust Co SC | 1,000 | $90 | 06/30/2023 |
| AKAM | 1,000 | $90 | 06/30/2023 |
| Globeflex Capital L P | 900 | $81 | 06/30/2023 |
| AKAM | 900 | $81 | 06/30/2023 |
| Fairfield Bush & CO. | 905 | $81 | 06/30/2023 |
| AKAM | 905 | $81 | 06/30/2023 |
| Whittier Trust Co. | 884 | $79 | 06/30/2023 |
| AKAM | 884 | $79 | 06/30/2023 |
| Lake Street Advisors Group LLC | $77 | 06/30/2023 | |
| NOTE 0 | 46,000 | $44 | 06/30/2023 |
| NOTE 0 | 31,000 | $33 | 06/30/2023 |
| Capital Analysts LLC | 742 | $67 | 06/30/2023 |
| AKAM | 742 | $67 | 06/30/2023 |
| Harvest Fund Management Co. Ltd | 713 | $64 | 06/30/2023 |
| AKAM | 713 | $64 | 06/30/2023 |
| ORG Partners LLC | 700 | $64 | 06/30/2023 |
| AKAM | 700 | $64 | 06/30/2023 |
| Deseret Mutual Benefit Administrators | 703 | $63 | 06/30/2023 |
| AKAM | 703 | $63 | 06/30/2023 |
| Salem Investment Counselors Inc. | 675 | $61 | 06/30/2023 |
| AKAM | 675 | $61 | 06/30/2023 |
| Whittier Trust Co. of Nevada Inc. | 611 | $55 | 06/30/2023 |
| AKAM | 611 | $55 | 06/30/2023 |
| Hazlett Burt & Watson Inc. | 600 | $54 | 06/30/2023 |
| AKAM | 600 | $54 | 06/30/2023 |
| TCTC Holdings LLC | 600 | $54 | 06/30/2023 |
| AKAM | 600 | $54 | 06/30/2023 |
| Compass Wealth Management LLC | 600 | $54 | 06/30/2023 |
| AKAM | 600 | $54 | 06/30/2023 |
| Private Trust Co. NA | 595 | $53 | 06/30/2023 |
| AKAM | 595 | $53 | 06/30/2023 |
| Global Retirement Partners LLC | 584 | $52 | 06/30/2023 |
| AKAM | 584 | $52 | 06/30/2023 |
| BOKF NA | 544 | $49 | 06/30/2023 |
| AKAM | 544 | $49 | 06/30/2023 |
| Sandy Spring Bank | 534 | $48 | 06/30/2023 |
| AKAM | 534 | $48 | 06/30/2023 |
| Vigilant Capital Management LLC | 500 | $45 | 06/30/2023 |
| AKAM | 500 | $45 | 06/30/2023 |
| BDO Wealth Advisors LLC | 489 | $44 | 06/30/2023 |
| AKAM | 489 | $44 | 06/30/2023 |
| Atlas Capital Advisors LLC | 472 | $42 | 06/30/2023 |
| AKAM | 472 | $42 | 06/30/2023 |
| Elequin Capital LP | 457 | $41 | 06/30/2023 |
| AKAM | 457 | $41 | 06/30/2023 |
| Allworth Financial LP | $39 | 06/30/2023 | |
| NOTE 0 | 35,000 | $34 | 06/30/2023 |
| AKAM | 61 | $5 | 06/30/2023 |
| Larson Financial Group LLC | 434 | $39 | 06/30/2023 |
| AKAM | 434 | $39 | 06/30/2023 |
| Financial Gravity Asset Management Inc. | 90 | $38 | 06/30/2023 |
| AKAM | 90 | $38 | 06/30/2023 |
| Massmutual Trust Co. FSB ADV | 401 | $36 | 06/30/2023 |
| AKAM | 401 | $36 | 06/30/2023 |
| Mcmillion Capital Management Inc. | 381 | $34 | 06/30/2023 |
| AKAM | 381 | $34 | 06/30/2023 |
| Harel Insurance Investments & Financial Services Ltd. | 359 | $32 | 06/30/2023 |
| AKAM | 359 | $32 | 06/30/2023 |
| Quadrant Capital Group LLC | 336 | $30 | 06/30/2023 |
| AKAM | 336 | $30 | 06/30/2023 |
| Stephens Inc. AR | $28 | 06/30/2023 | |
| NOTE 0 | 26,000 | $28 | 06/30/2023 |
| Close Asset Management Ltd | 288 | $26 | 06/30/2023 |
| AKAM | 288 | $26 | 06/30/2023 |
| Lindbrook Capital LLC | 276 | $25 | 06/30/2023 |
| AKAM | 276 | $25 | 06/30/2023 |
| South State CORP. | 262 | $24 | 06/30/2023 |
| AKAM | 262 | $24 | 06/30/2023 |
| Cary Street Partners Investment Advisory LLC | 262 | $24 | 06/30/2023 |
| AKAM | 262 | $24 | 06/30/2023 |
| Ronald Blue Trust Inc. | 305 | $24 | 06/30/2023 |
| AKAM | 305 | $24 | 06/30/2023 |
| Front Row Advisors LLC | 258 | $23 | 06/30/2023 |
| AKAM | 258 | $23 | 06/30/2023 |
| Prestige Wealth Management Group LLC | 254 | $23 | 06/30/2023 |
| AKAM | 254 | $23 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 240 | $22 | 06/30/2023 |
| AKAM | 240 | $22 | 06/30/2023 |
| Goldstein Advisors LLC | $22 | 06/30/2023 | |
| NOTE 0 | 23,000 | $22 | 06/30/2023 |
| Parkside Financial Bank & Trust | 218 | $20 | 06/30/2023 |
| AKAM | 218 | $20 | 06/30/2023 |
| Northside Capital Management LLC | $20 | 06/30/2023 | |
| NOTE 0 | 19,000 | $20 | 06/30/2023 |
| Venturi Wealth Management LLC | 220 | $20 | 06/30/2023 |
| AKAM | 220 | $20 | 06/30/2023 |
| Zions Bancorporation N.A. | 212 | $19 | 06/30/2023 |
| AKAM | 212 | $19 | 06/30/2023 |
| Covestor Ltd | 215 | $19 | 06/30/2023 |
| AKAM | 215 | $19 | 06/30/2023 |
| Clear Street Markets LLC | 199 | $18 | 06/30/2023 |
| AKAM | 199 | $18 | 06/30/2023 |
| Riverview Trust Co | 185 | $17 | 06/30/2023 |
| AKAM | 185 | $17 | 06/30/2023 |
| FinTrust Capital Advisors LLC | 207 | $17 | 06/30/2023 |
| AKAM | 207 | $17 | 06/30/2023 |
| UMB Bank N A MO | 183 | $16 | 06/30/2023 |
| AKAM | 183 | $16 | 06/30/2023 |
| Glassman Wealth Services | 155 | $14 | 06/30/2023 |
| AKAM | 155 | $14 | 06/30/2023 |
| First Capital Advisors Group LLC. | 153 | $14 | 06/30/2023 |
| AKAM | 153 | $14 | 06/30/2023 |
| Pacifica Partners Inc. | 160 | $14 | 06/30/2023 |
| AKAM | 160 | $14 | 06/30/2023 |
| Cambridge Trust Co. | 150 | $13 | 06/30/2023 |
| AKAM | 150 | $13 | 06/30/2023 |
| Heritage Wealth Advisors | 148 | $13 | 06/30/2023 |
| AKAM | 148 | $13 | 06/30/2023 |
| MV Capital Management Inc. | 149 | $13 | 06/30/2023 |
| AKAM | 149 | $13 | 06/30/2023 |
| West Tower Group LLC | 144 | $13 | 06/30/2023 |
| AKAM | 144 | $13 | 06/30/2023 |
| Ahrens Investment Partners LLC | 168 | $13 | 03/31/2023 |
| AKAM | 168 | $13 | 03/31/2023 |
| Tradewinds Capital Management LLC | 135 | $12 | 06/30/2023 |
| AKAM | 135 | $12 | 06/30/2023 |
| Cornerstone Planning Group LLC | 131 | $12 | 06/30/2023 |
| AKAM | 131 | $12 | 06/30/2023 |
| Farther Finance Advisors LLC | 139 | $12 | 06/30/2023 |
| AKAM | 139 | $12 | 06/30/2023 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 125 | $11 | 06/30/2023 |
| AKAM | 125 | $11 | 06/30/2023 |
| Assetmark Inc. | 118 | $11 | 06/30/2023 |
| AKAM | 118 | $11 | 06/30/2023 |
| Blue Bell Private Wealth Management LLC | 125 | $11 | 06/30/2023 |
| AKAM | 125 | $11 | 06/30/2023 |
| Baker Avenue Asset Management LP | 119 | $11 | 06/30/2023 |
| AKAM | 119 | $11 | 06/30/2023 |
| McIlrath & Eck LLC | 118 | $11 | 06/30/2023 |
| AKAM | 118 | $11 | 06/30/2023 |
| New Millennium Group LLC | 120 | $11 | 06/30/2023 |
| AKAM | 120 | $11 | 06/30/2023 |
| Farmers & Merchants Investments Inc. | 108 | $10 | 06/30/2023 |
| AKAM | 108 | $10 | 06/30/2023 |
| SRS Capital Advisors Inc. | 116 | $10 | 06/30/2023 |
| AKAM | 116 | $10 | 06/30/2023 |
| Oakworth Capital Inc. | 116 | $10 | 06/30/2023 |
| AKAM | 116 | $10 | 06/30/2023 |
| Versant Capital Management Inc | 114 | $10 | 06/30/2023 |
| AKAM | 114 | $10 | 06/30/2023 |
| Iron Horse Wealth Management LLC | $10 | 06/30/2023 | |
| NOTE | 9,000 | $10 | 06/30/2023 |
| Bell Investment Advisors Inc | 114 | $10 | 06/30/2023 |
| AKAM | 114 | $10 | 06/30/2023 |
| Harbour Investments Inc. | 97 | $9 | 06/30/2023 |
| AKAM | 97 | $9 | 06/30/2023 |
| Webster Bank N. A. | 96 | $9 | 06/30/2023 |
| AKAM | 96 | $9 | 06/30/2023 |
| Dividend Assets Capital LLC | 100 | $9 | 06/30/2023 |
| AKAM | 100 | $9 | 06/30/2023 |
| Baystate Wealth Management LLC | 100 | $9 | 06/30/2023 |
| AKAM | 100 | $9 | 06/30/2023 |
| Piershale Financial Group Inc. | 100 | $9 | 06/30/2023 |
| AKAM | 100 | $9 | 06/30/2023 |
| GW&K Investment Management LLC | 89 | $8 | 06/30/2023 |
| AKAM | 89 | $8 | 06/30/2023 |
| AlphaMark Advisors LLC | 93 | $8 | 06/30/2023 |
| AKAM | 93 | $8 | 06/30/2023 |
| Colonial Trust Advisors | 85 | $8 | 06/30/2023 |
| AKAM | 85 | $8 | 06/30/2023 |
| Tsfg LLC | 92 | $8 | 06/30/2023 |
| AKAM | 92 | $8 | 06/30/2023 |
| Fiduciary Alliance LLC | 93 | $8 | 06/30/2023 |
| AKAM | 93 | $8 | 06/30/2023 |
| ICA Group Wealth Management LLC | 78 | $7 | 06/30/2023 |
| AKAM | 78 | $7 | 06/30/2023 |
| JFS Wealth Advisors LLC | 59 | $5 | 06/30/2023 |
| AKAM | 59 | $5 | 06/30/2023 |
| Stephens Consulting LLC | 54 | $5 | 06/30/2023 |
| AKAM | 54 | $5 | 06/30/2023 |
| Johnson Financial Group Inc. | 45 | $4 | 06/30/2023 |
| AKAM | 45 | $4 | 06/30/2023 |
| Institutional & Family Asset Management LLC | 48 | $4 | 06/30/2023 |
| AKAM | 48 | $4 | 06/30/2023 |
| Tradition Wealth Management LLC | 50 | $4 | 06/30/2023 |
| AKAM | 50 | $4 | 06/30/2023 |
| Spire Wealth Management | 43 | $4 | 06/30/2023 |
| AKAM | 43 | $4 | 06/30/2023 |
| Newbridge Financial Services Group Inc. | 48 | $4 | 06/30/2023 |
| AKAM | 48 | $4 | 06/30/2023 |
| Creative Financial Designs Inc. ADV | 38 | $3 | 06/30/2023 |
| AKAM | 38 | $3 | 06/30/2023 |
| C M Bidwell & Associates Ltd. | 32 | $3 | 06/30/2023 |
| AKAM | 32 | $3 | 06/30/2023 |
| AdvisorNet Financial Inc | 36 | $3 | 06/30/2023 |
| AKAM | 36 | $3 | 06/30/2023 |
| Sugarloaf Wealth Management LLC | 30 | $3 | 06/30/2023 |
| AKAM | 30 | $3 | 06/30/2023 |
| Washington Trust Advisors Inc. | 36 | $3 | 06/30/2023 |
| AKAM | 36 | $3 | 06/30/2023 |
| Valley National Advisers Inc. | 13 | $2 | 06/30/2023 |
| AKAM | 13 | $2 | 06/30/2023 |
| Boyd Watterson Asset Management LLC OH | 22 | $2 | 06/30/2023 |
| AKAM | 22 | $2 | 06/30/2023 |
| Gradient Investments LLC | 26 | $2 | 06/30/2023 |
| AKAM | 26 | $2 | 06/30/2023 |
| NewSquare Capital LLC | 22 | $2 | 06/30/2023 |
| AKAM | 22 | $2 | 06/30/2023 |
| Sanctuary Wealth Management L.L.C. | 27 | $2 | 06/30/2023 |
| AKAM | 27 | $2 | 06/30/2023 |
| CVA Family Office LLC | 17 | $2 | 06/30/2023 |
| AKAM | 17 | $2 | 06/30/2023 |
| Disciplined Investments LLC | 19 | $2 | 06/30/2023 |
| AKAM | 19 | $2 | 06/30/2023 |
| Hexagon Capital Partners LLC | 27 | $2 | 06/30/2023 |
| AKAM | 27 | $2 | 06/30/2023 |
| Eagle Bay Advisors LLC | 21 | $2 | 06/30/2023 |
| AKAM | 21 | $2 | 06/30/2023 |
| KB Financial Partners LLC | 19 | $2 | 06/30/2023 |
| AKAM | 19 | $2 | 06/30/2023 |
| SJS Investment Consulting Inc. | 21 | $2 | 06/30/2023 |
| AKAM | 21 | $2 | 06/30/2023 |
| Red Tortoise LLC | 20 | $2 | 06/30/2023 |
| AKAM | 20 | $2 | 06/30/2023 |
| Psagot Value Holdings Ltd. Israel | 28 | $2 | 06/30/2023 |
| AKAM | 28 | $2 | 06/30/2023 |
| Winch Advisory Services LLC | 14 | $1 | 06/30/2023 |
| AKAM | 14 | $1 | 06/30/2023 |
| Focused Wealth Management Inc | 8 | $1 | 06/30/2023 |
| AKAM | 8 | $1 | 06/30/2023 |
| Delos Wealth Advisors LLC | 15 | $1 | 06/30/2023 |
| AKAM | 15 | $1 | 06/30/2023 |
| Trifecta Capital Advisors LLC | 8 | $1 | 06/30/2023 |
| AKAM | 8 | $1 | 06/30/2023 |
| 25 LLC | 6 | $1 | 06/30/2023 |
| AKAM | 6 | $1 | 06/30/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 06/30/2023 |
| AKAM | 1 | $0 | 06/30/2023 |
| Motco | 3 | $0 | 06/30/2023 |
| AKAM | 3 | $0 | 06/30/2023 |
| North Star Investment Management Corp. | 4 | $0 | 06/30/2023 |
| AKAM | 4 | $0 | 06/30/2023 |
| CKW Financial Group | 1 | $0 | 06/30/2023 |
| AKAM | 1 | $0 | 06/30/2023 |
| Horan Securities Inc. | 0 | $0 | 06/30/2023 |
| AKAM | 0 | $0 | 06/30/2023 |
| Crewe Advisors LLC | 5 | $0 | 06/30/2023 |
| AKAM | 5 | $0 | 06/30/2023 |
| Avion Wealth | 7 | $0 | 06/30/2023 |
| AKAM | 7 | $0 | 06/30/2023 |
| TFC Financial Management | 4 | $0 | 06/30/2023 |
| AKAM | 4 | $0 | 06/30/2023 |
| Tucker Asset Management LLC | 5 | $0 | 06/30/2023 |
| AKAM | 5 | $0 | 06/30/2023 |
| True Wealth Design LLC | 4 | $0 | 06/30/2023 |
| AKAM | 4 | $0 | 06/30/2023 |
| Impact Partnership Wealth LLC | 1 | $0 | 06/30/2023 |
| AKAM | 1 | $0 | 06/30/2023 |
| Cherry Tree Wealth Management LLC | 2 | $0 | 06/30/2023 |
| AKAM | 2 | $0 | 06/30/2023 |
| Balyasny Asset Management LLC | $-3,332 | 06/30/2023 | |
| Put | 44,800 | $4,026 | 06/30/2023 |
| AKAM | 7,726 | $694 | 06/30/2023 |
| Portman Square Capital LLP | 209,491 | $-31,033 | 06/30/2023 |
| Put | 554,800 | $49,860 | 06/30/2023 |
| AKAM | 209,491 | $18,827 | 06/30/2023 |
See Summary: Institutional Holders of AKAM
See Details: Top 10 Hedge Funds Holding AKAM
Also See: AKAM Insider Buying
Also See: AKAM Holdings Changes
Analysts Forecast: Akamai Technologies Price Target
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