HoldingsChannel.com
Funds Holding AKAM

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 780 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 Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding AKAM), click the fund name in the "Holder" column of the funds-holding-AKAM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $8,935,040 12/31/2023
     NOTE 08,000,000$8,935,040 12/31/2023
Vanguard Group Inc.17,639,604$2,087,647 12/31/2023
     AKAM17,639,604$2,087,647 12/31/2023
Goldman Sachs Group Inc. $1,928,330 12/31/2023
     CMN14,785,000$1,875,348 12/31/2023
     AKAM463,468$54,851 12/31/2023
     Put27,500$3,255 12/31/2023
     CNV1,221,000$1,386 12/31/2023
BlackRock Inc. $1,776,438 12/31/2023
     AKAM14,300,451$1,692,458 12/31/2023
     NOTE 046,721,000$52,024 12/31/2023
     NOTE 025,162,000$31,956 12/31/2023
State Street Corp $865,991 12/31/2023
     AKAM6,817,582$806,861 12/31/2023
     NOTE 025,101,000$31,935 12/31/2023
     NOTE 024,282,000$27,195 12/31/2023
Bank of America Corp DE $472,078 12/31/2023
     AKAM3,919,271$463,846 12/31/2023
     NOTE 05,711,000$7,253 12/31/2023
     Put11,700$1,385 12/31/2023
     Call10,000$1,184 12/31/2023
     NOTE 01,060,000$1,180 12/31/2023
Geode Capital Management LLC3,723,732$439,966 12/31/2023
     AKAM3,723,732$439,966 12/31/2023
Bank of New York Mellon Corp $389,441 12/31/2023
     AKAM3,278,464$388,006 12/31/2023
     NOTE1,200,000$1,435 12/31/2023
First Trust Advisors LP3,229,508$382,212 12/31/2023
     AKAM3,229,508$382,212 12/31/2023
JPMorgan Chase & Co. $372,639 12/31/2023
     AKAM2,043,559$241,855 12/31/2023
     Call1,640,700$194,177 12/31/2023
     Put833,600$98,657 12/31/2023
     BOND30,311,000$35,264 12/31/2023
Nordea Investment Management AB2,903,648$342,921 12/31/2023
     AKAM2,903,648$342,921 12/31/2023
Norges Bank2,748,140$325,242 12/31/2023
     AKAM2,748,140$325,242 12/31/2023
Legal & General Group Plc2,703,550$319,965 12/31/2023
     AKAM2,703,550$319,965 12/31/2023
Amundi $309,489 12/31/2023
     AKAM2,567,157$297,045 12/31/2023
     SR GLBL COCO 2510,000,000$12,444 12/31/2023
Barclays PLC $297,878 12/31/2023
     AKAM2,563,060$303,338 12/31/2023
     Put125,000$14,794 12/31/2023
     BOND5,659,000$7,204 12/31/2023
     Call18,000$2,130 12/31/2023
King Luther Capital Management Corp2,412,765$285,551 12/31/2023
     AKAM2,412,765$285,551 12/31/2023
Jericho Capital Asset Management L.P.2,395,062$283,456 12/31/2023
     AKAM2,395,062$283,456 12/31/2023
Invesco Ltd. $255,790 12/31/2023
     AKAM2,023,231$239,449 12/31/2023
     NOTE 014,675,000$16,341 12/31/2023
Arrowstreet Capital Limited Partnership2,138,102$253,044 12/31/2023
     AKAM2,138,102$253,044 12/31/2023
Mackenzie Financial Corp1,996,525$236,289 12/31/2023
     AKAM1,996,525$236,289 12/31/2023
Earnest Partners LLC1,953,884$231,242 12/31/2023
     AKAM1,953,884$231,242 12/31/2023
UBS Asset Management Americas Inc. $223,034 12/31/2023
     AKAM1,293,512$153,087 12/31/2023
     CONV BD US62,700,000$69,947 12/31/2023
Morgan Stanley $222,667 12/31/2023
     AKAM1,857,741$219,864 12/31/2023
     NOTE 01,222,000$1,550 12/31/2023
     NOTE 01,125,000$1,253 12/31/2023
Northern Trust Corp1,862,014$220,369 12/31/2023
     AKAM1,862,014$220,369 12/31/2023
Alliancebernstein L.P.1,813,702$214,652 12/31/2023
     AKAM1,813,702$214,652 12/31/2023
Wells Fargo & Company MN $210,296 12/31/2023
     AKAM1,452,520$171,906 12/31/2023
     Call250,000$29,588 12/31/2023
     NOTE 05,573,000$7,095 12/31/2023
     NOTE 01,526,000$1,707 12/31/2023
Lazard Asset Management LLC $206,254 12/31/2023
     Bond 30 360P2 U159,964,000$203,371 12/31/2023
     AKAM24,361$2,883 12/31/2023
Calamos Advisors LLC $190,569 12/31/2023
     NOTE 0101,630,000$113,942 12/31/2023
     NOTE 060,207,000$76,627 12/31/2023
Canada Pension Plan Investment Board1,561,382$184,790 12/31/2023
     AKAM1,561,382$184,790 12/31/2023
FIL Ltd1,472,311$174,248 12/31/2023
     AKAM1,472,311$174,248 12/31/2023
Deutsche Bank AG $169,273 12/31/2023
     AKAM1,364,810$161,525 12/31/2023
     NOTE 06,958,000$7,748 12/31/2023
Disciplined Growth Investors Inc. MN1,376,146$162,867 12/31/2023
     AKAM1,376,146$162,867 12/31/2023
Dimensional Fund Advisors LP1,339,978$158,596 12/31/2023
     AKAM1,339,978$158,596 12/31/2023
Voya Investment Management LLC1,282,073$151,733 12/31/2023
     AKAM1,282,073$151,733 12/31/2023
Man Group plc $136,702 12/31/2023
     NOTE 058,955,000$75,021 12/31/2023
     AKAM443,597$52,500 12/31/2023
     NOTE 08,221,000$9,181 12/31/2023
Champlain Investment Partners LLC1,132,138$133,989 12/31/2023
     AKAM1,132,138$133,989 12/31/2023
Edmond DE Rothschild Holding S.A. $128,092 12/31/2023
     AKAM1,051,938$124,497 12/31/2023
     NOTE 02,716,000$3,045 12/31/2023
     NOTE 0432,000$550 12/31/2023
Alyeska Investment Group L.P.1,070,914$126,743 12/31/2023
     AKAM1,070,914$126,743 12/31/2023
Holocene Advisors LP982,176$116,241 12/31/2023
     AKAM982,176$116,241 12/31/2023
Royal Bank of Canada $116,062 12/31/2023
     AKAM786,597$93,092 12/31/2023
     NOTE 011,004,000$13,975 12/31/2023
     Call76,000$8,995 12/31/2023
California Public Employees Retirement System950,606$112,504 12/31/2023
     AKAM950,606$112,504 12/31/2023
Susquehanna International Group LLP $107,462 12/31/2023
     Call981,800$116,196 12/31/2023
     Put426,800$50,512 12/31/2023
     NOTE 016,000,000$17,938 12/31/2023
     NOTE 011,000,000$14,000 12/31/2023
     AKAM83,143$9,840 12/31/2023
Citadel Advisors LLC $104,788 12/31/2023
     AKAM777,007$91,959 12/31/2023
     Call459,300$54,358 12/31/2023
     Put350,900$41,529 12/31/2023
BNP Paribas Arbitrage SA $104,161 12/31/2023
     AKAM880,743$104,236 12/31/2023
     Put1,321$15,634 12/31/2023
     Bond9,438,000$11,121 12/31/2023
     Call375$4,438 12/31/2023
Charles Schwab Investment Management Inc.838,541$99,241 12/31/2023
     AKAM838,541$99,241 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $96,025 12/31/2023
     NOTE 029,000,000$36,830 12/31/2023
     AKAM294,596$34,865 12/31/2023
     NOTE 021,750,000$24,330 12/31/2023
Balyasny Asset Management LLC $90,419 12/31/2023
     AKAM810,096$95,875 12/31/2023
     Put46,100$5,456 12/31/2023
FMR LLC $87,538 12/31/2023
     AKAM386,224$45,710 12/31/2023
     NOTE 018,171,000$23,077 12/31/2023
     NOTE 016,840,000$18,751 12/31/2023
Sei Investments Co. $85,537 12/31/2023
     AKAM718,933$85,086 12/31/2023
     NOTE 0234,000$261 12/31/2023
     NOTE 0150,000$190 12/31/2023
Bank of Montreal Can704,529$83,987 12/31/2023
     AKAM704,529$83,987 12/31/2023
Retirement Systems of Alabama699,242$82,755 12/31/2023
     AKAM699,242$82,755 12/31/2023
Prudential Financial Inc.685,648$81,069 12/31/2023
     AKAM685,648$81,069 12/31/2023
Jane Street Group LLC $72,441 12/31/2023
     AKAM444,178$52,568 12/31/2023
     NOTE 015,346,000$17,222 12/31/2023
     Call36,700$4,343 12/31/2023
     Put14,300$1,692 12/31/2023
Marshall Wace LLP604,569$71,551 12/31/2023
     AKAM604,569$71,551 12/31/2023
Credit Suisse AG $69,822 12/31/2023
     AKAM447,643$52,979 12/31/2023
     NOTE 018,403,000$16,843 12/31/2023
State of Wisconsin Investment Board567,055$67,111 12/31/2023
     AKAM567,055$67,111 12/31/2023
Aequim Alternative Investments LP $63,750 12/31/2023
     NOTE 050,000,000$63,750 12/31/2023
Hsbc Holdings PLC529,908$62,684 12/31/2023
     AKAM529,908$62,684 12/31/2023
DekaBank Deutsche Girozentrale517,550$61,290 12/31/2023
     AKAM517,550$61,290 12/31/2023
Capstone Investment Advisors LLC $56,968 12/31/2023
     NOTE 039,914,000$50,890 12/31/2023
     NOTE 07,000,000$7,830 12/31/2023
     Put26,300$3,113 12/31/2023
     Call11,500$1,361 12/31/2023
Envestnet Asset Management Inc.480,908$56,915 12/31/2023
     AKAM480,908$56,915 12/31/2023
Swiss National Bank474,400$56,145 12/31/2023
     AKAM474,400$56,145 12/31/2023
Citigroup Inc. $55,970 12/31/2023
     AKAM455,455$53,903 12/31/2023
     NOTE 01,844,000$2,053 12/31/2023
     NOTE 011,000$14 12/31/2023
III Capital Management $55,525 12/31/2023
     NOTE 049,675,000$55,525 12/31/2023
Walleye Trading LLC $55,011 12/31/2023
     AKAM531,513$62,905 12/31/2023
     Put350,800$41,517 12/31/2023
     Call284,100$33,623 12/31/2023
Victory Capital Management Inc. $54,812 12/31/2023
     CONB31,499,000$40,044 12/31/2023
     AKAM124,782$14,768 12/31/2023
Nuveen Asset Management LLC461,743$54,647 12/31/2023
     AKAM461,743$54,647 12/31/2023
D. E. Shaw & Co. Inc. $53,754 12/31/2023
     AKAM433,194$51,269 12/31/2023
     Call21,000$2,485 12/31/2023
Ameriprise Financial Inc. $52,769 12/31/2023
     AKAM445,755$52,756 12/31/2023
     CONV BND10,000$13 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.441,848$52,293 12/31/2023
     AKAM441,848$52,293 12/31/2023
Lombard Odier Asset Management Europe Ltd $47,504 12/31/2023
     NOTE 022,237,000$24,874 12/31/2023
     Call191,216$22,630 12/31/2023
Nishkama Capital LLC400,900$47,447 12/31/2023
     AKAM400,900$47,447 12/31/2023
AQR Capital Management LLC397,487$47,043 12/31/2023
     AKAM397,487$47,043 12/31/2023
Mackay Shields LLC $46,341 12/31/2023
     NOTE 036,544,000$40,874 12/31/2023
     NOTE 04,304,000$5,467 12/31/2023
Truist Financial Corp362,865$42,945 12/31/2023
     AKAM362,865$42,945 12/31/2023
Nomura Holdings Inc. $42,914 12/31/2023
     AKAM333,558$39,477 12/31/2023
     NOTE 029,043$3,437 12/31/2023
LGT Capital Partners LTD.342,954$40,589 12/31/2023
     AKAM342,954$40,589 12/31/2023
Natixis $39,966 12/31/2023
     AKAM326,416$38,631 12/31/2023
     NOTE 01,054$1,335 12/31/2023
Schroder Investment Management Group $39,182 12/31/2023
     NOTE 022,150,000$28,189 12/31/2023
     NOTE 08,625,000$9,604 12/31/2023
     AKAM11,739$1,389 12/31/2023
Boston Trust Walden Corp323,194$38,250 12/31/2023
     AKAM323,194$38,250 12/31/2023
Nomura Asset Management Co. Ltd.322,940$38,220 12/31/2023
     AKAM322,940$38,220 12/31/2023
M&G Investment Management Ltd. $38,021 12/31/2023
     NOTE 033,947,000$38,021 12/31/2023
Rhumbline Advisers316,220$37,425 12/31/2023
     AKAM316,220$37,425 12/31/2023
Price T Rowe Associates Inc. MD311,440$36,860 12/31/2023
     AKAM311,440$36,860 12/31/2023
AXA S.A. $36,540 12/31/2023
     AKAM176,603$20,901 12/31/2023
     NOTE 013,950,000$15,639 12/31/2023
National Pension Service299,493$35,445 12/31/2023
     AKAM299,493$35,445 12/31/2023
Shenkman Capital Management Inc. $34,309 12/31/2023
     NOTE 026,145,000$29,682 12/31/2023
     NOTE 03,567,000$4,627 12/31/2023
Todd Asset Management LLC276,728$32,751 12/31/2023
     AKAM276,728$32,751 12/31/2023
Great West Life Assurance Co. Can271,489$32,012 12/31/2023
     AKAM271,489$32,012 12/31/2023
Mizuho Securities USA LLC $30,624 12/31/2023
     NOTE 017,503,000$19,481 12/31/2023
     NOTE 08,780,000$11,143 12/31/2023
Triodos Investment Management BV255,724$30,265 12/31/2023
     AKAM255,724$30,265 12/31/2023
Mirae Asset Global Investments Co. Ltd.252,968$29,939 12/31/2023
     AKAM252,968$29,939 12/31/2023
Thrivent Financial for Lutherans $29,783 12/31/2023
     NOTE 013,089,000$14,597 12/31/2023
     NOTE 010,534,000$13,378 12/31/2023
     AKAM15,279$1,808 12/31/2023
California State Teachers Retirement System249,377$29,514 12/31/2023
     AKAM249,377$29,514 12/31/2023
Mitsubishi UFJ Trust & Banking Corp248,323$29,394 12/31/2023
     AKAM248,323$29,394 12/31/2023
PEAK6 Investments LLC $29,067 12/31/2023
     Call231,900$27,445 12/31/2023
     AKAM72,904$8,628 12/31/2023
     Put59,200$7,006 12/31/2023
UBS Group AG $28,661 12/31/2023
     AKAM359,668$42,567 12/31/2023
     Put136,900$16,202 12/31/2023
     Call19,400$2,296 12/31/2023
Glenmede Trust Co. NA236,673$28,010 12/31/2023
     AKAM236,673$28,010 12/31/2023
Sona Asset Management US LLC $27,942 12/31/2023
     NOTE 022,000,000$27,942 12/31/2023
Macquarie Group Ltd. $27,836 12/31/2023
     AKAM183,490$21,716 12/31/2023
     NOTE 04,800,000$6,120 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp221,728$26,242 12/31/2023
     AKAM221,728$26,242 12/31/2023
KBC Group NV $25,927 12/31/2023
     AKAM213,004$25,209 12/31/2023
     NOTE 0300,000$382 12/31/2023
     NOTE 0300,000$336 12/31/2023
SG Americas Securities LLC $25,744 12/31/2023
     AKAM171,843$20,338 12/31/2023
     Call155,400$3,256 12/31/2023
     BND18,000$2,297 12/31/2023
     Put501,600$147 12/31/2023
Russell Investments Group Ltd. $25,097 12/31/2023
     AKAM184,119$21,795 12/31/2023
     Sovereign Corporate2,790,000$3,302 12/31/2023
ThornTree Capital Partners LP209,248$24,765 12/31/2023
     AKAM209,248$24,765 12/31/2023
La Banque Postale Asset Management SA $24,271 12/31/2023
     NOTE 010,800,000$12,095 12/31/2023
     NOTE 05,500,000$7,003 12/31/2023
     AKAM43,709$5,173 12/31/2023
Jefferies Financial Group Inc. $24,249 12/31/2023
     NOTE 011,224,000$14,286 12/31/2023
     AKAM60,351$7,143 12/31/2023
     NOTE 02,522,000$2,820 12/31/2023
Point72 Asset Management L.P. $23,988 12/31/2023
     AKAM234,392$27,740 12/31/2023
     Put31,700$3,752 12/31/2023
Teachers Retirement System of The State of Kentucky201,221$23,815 12/31/2023
     AKAM201,221$23,815 12/31/2023
Principal Financial Group Inc.199,789$23,645 12/31/2023
     AKAM199,789$23,645 12/31/2023
Natixis Advisors L.P.192,825$22,820 12/31/2023
     AKAM192,825$22,820 12/31/2023
State Board of Administration of Florida Retirement System183,516$21,719 12/31/2023
     AKAM183,516$21,719 12/31/2023
Boston Common Asset Management LLC198,284$21,565 03/31/2024
     AKAM198,284$21,565 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank  $20,794 12/31/2023
     AKAM160,756$19,025 12/31/2023
     NOTE 0800,000$1,014 12/31/2023
     NOTE 0680,000$755 12/31/2023
Maplelane Capital LLC170,000$20,120 12/31/2023
     AKAM170,000$20,120 12/31/2023
Putnam Investments LLC $19,518 12/31/2023
     CONV17,526,000$19,518 12/31/2023
Boussard & Gavaudan Investment Management LLP $19,168 12/31/2023
     NOTE 015,121$19,168 12/31/2023
Oak Associates Ltd. OH160,263$18,967 12/31/2023
     AKAM160,263$18,967 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.157,617$18,332 12/31/2023
     AKAM157,617$18,332 12/31/2023
New York State Common Retirement Fund154,202$18,250 12/31/2023
     AKAM154,202$18,250 12/31/2023
New York State Teachers Retirement System153,996$18,225 12/31/2023
     AKAM153,996$18,225 12/31/2023
Raymond James & Associates $18,069 12/31/2023
     AKAM152,515$18,050 12/31/2023
     NOTE 015,000$19 12/31/2023
TCW Group Inc.150,775$17,846 12/31/2023
     AKAM150,775$17,846 12/31/2023
Bank of Nova Scotia150,676$17,832 12/31/2023
     AKAM150,676$17,832 12/31/2023
Davidson Kempner Capital Management LP150,000$17,752 12/31/2023
     AKAM150,000$17,752 12/31/2023
GTS Securities LLC $17,329 12/31/2023
     AKAM102,920$12,181 12/31/2023
     Call83,000$9,823 12/31/2023
     Put39,500$4,675 12/31/2023
Two Sigma Investments LP $17,239 12/31/2023
     Put340,300$40,275 12/31/2023
     NOTE 023,079,000$29,310 12/31/2023
     NOTE 023,289,000$25,932 12/31/2023
     AKAM19,200$2,272 12/31/2023
LPL Financial LLC $17,187 12/31/2023
     AKAM145,061$17,168 12/31/2023
     NOTE 015,000$19 12/31/2023
Illinois Municipal Retirement Fund143,027$16,927 12/31/2023
     AKAM143,027$16,927 12/31/2023
Assenagon Asset Management S.A.141,557$16,753 12/31/2023
     AKAM141,557$16,753 12/31/2023
Leeward Investments LLC MA141,316$16,725 12/31/2023
     AKAM141,316$16,725 12/31/2023
Candriam Luxembourg S.C.A. $16,671 12/31/2023
     NOTE 08,950$10,023 12/31/2023
     AKAM56,166$6,648 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,357$15,428 12/31/2023
     AKAM130,357$15,428 12/31/2023
Treasurer of the State of North Carolina129,013$15,269 12/31/2023
     AKAM129,013$15,269 12/31/2023
North Star Asset Management Inc.127,989$15,147 12/31/2023
     AKAM127,989$15,147 12/31/2023
WASHINGTON TRUST Co127,766$15,121 12/31/2023
     AKAM127,766$15,121 12/31/2023
First Horizon Advisors Inc.127,384$15,076 12/31/2023
     AKAM127,384$15,076 12/31/2023
Walleye Capital LLC $14,466 12/31/2023
     AKAM193,230$22,869 12/31/2023
     Put142,400$16,853 12/31/2023
     Call71,400$8,450 12/31/2023
Adage Capital Partners GP L.L.C.121,500$14,380 12/31/2023
     AKAM121,500$14,380 12/31/2023
The Manufacturers Life Insurance Company 121,310$14,357 12/31/2023
     AKAM121,310$14,357 12/31/2023
Andra AP fonden117,400$13,894 12/31/2023
     AKAM117,400$13,894 12/31/2023
Vontobel Holding Ltd.117,307$13,883 12/31/2023
     AKAM117,307$13,883 12/31/2023
BlueCrest Capital Management Ltd $13,804 12/31/2023
     NOTE 012,340,000$13,804 12/31/2023
Squarepoint Ops LLC $13,784 12/31/2023
     NOTE 010,000$12,731 12/31/2023
     Call20,900$2,474 12/31/2023
     Put16,100$1,905 12/31/2023
     AKAM4,087$484 12/31/2023
Westwood Holdings Group Inc. $13,559 12/31/2023
     NOTE 08,888,000$11,314 12/31/2023
     NOTE 02,000,000$2,245 12/31/2023
Sawgrass Asset Management LLC113,877$13,477 12/31/2023
     AKAM113,877$13,477 12/31/2023
Capitolis Liquid Global Markets LLC110,300$13,054 12/31/2023
     AKAM110,300$13,054 12/31/2023
Polar Capital Holdings Plc $12,731 12/31/2023
     NOTE 010,000,000$12,731 12/31/2023
Creative Planning106,628$12,619 12/31/2023
     AKAM106,628$12,619 12/31/2023
Lmcg Investments LLC104,115$12,322 12/31/2023
     AKAM104,115$12,322 12/31/2023
Daiwa Securities Group Inc. $12,160 12/31/2023
     NOTE 08,500,000$9,494 12/31/2023
     AKAM22,531$2,666 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC102,248$12,101 12/31/2023
     AKAM102,248$12,101 12/31/2023
SSI Investment Management LLC $11,895 12/31/2023
     NOTE 06,247,000$7,934 12/31/2023
     NOTE 03,557,000$3,961 12/31/2023
Allianz Asset Management GmbH $11,822 12/31/2023
     AKAM71,611$8,475 12/31/2023
     NOTE 03,000,000$3,347 12/31/2023
ExodusPoint Capital Management LP99,640$11,792 12/31/2023
     AKAM99,640$11,792 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $11,202 12/31/2023
     NOTE 010,000,000$11,202 12/31/2023
Toronto Dominion Bank92,886$10,993 12/31/2023
     AKAM92,886$10,993 12/31/2023
Teacher Retirement System of Texas90,686$10,733 12/31/2023
     AKAM90,686$10,733 12/31/2023
US Bancorp DE $10,678 12/31/2023
     AKAM89,773$10,625 12/31/2023
     NOTE 042,000$53 12/31/2023
Pictet Asset Management Holding SA89,449$10,586 12/31/2023
     AKAM89,449$10,586 12/31/2023
Longbow Finance SA87,989$10,413 12/31/2023
     AKAM87,989$10,413 12/31/2023
J.P. Marvel Investment Advisors LLC87,909$10,404 12/31/2023
     AKAM87,909$10,404 12/31/2023
Los Angeles Capital Management & Equity Research Inc.92,946$10,109 03/31/2024
     AKAM92,946$10,109 03/31/2024
State of New Jersey Common Pension Fund D84,351$9,983 12/31/2023
     AKAM84,351$9,983 12/31/2023
Chevy Chase Trust Holdings Inc.84,255$9,972 12/31/2023
     AKAM84,255$9,972 12/31/2023
Penserra Capital Management LLC82,947$9,815 12/31/2023
     AKAM82,947$9,815 12/31/2023
Crestwood Advisors Group LLC79,609$9,422 12/31/2023
     AKAM79,609$9,422 12/31/2023
Northeast Investment Management78,994$9,349 12/31/2023
     AKAM78,994$9,349 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund78,396$9,278 12/31/2023
     AKAM78,396$9,278 12/31/2023
OFI Invest Asset Management $9,200 12/31/2023
     NOTE 08,200$9,200 12/31/2023
Cookson Peirce & Co. Inc.76,705$9,078 12/31/2023
     AKAM76,705$9,078 12/31/2023
Conning Inc. $9,036 12/31/2023
     NOTE 07,100,000$9,036 12/31/2023
American Century Companies Inc. $8,881 12/31/2023
     AKAM68,143$8,065 12/31/2023
     NOTE 0614,000$687 12/31/2023
     NOTE 0101,000$129 12/31/2023
Mn Services Vermogensbeheer B.V.74,808$8,854 12/31/2023
     AKAM74,808$8,854 12/31/2023
Nisa Investment Advisors LLC74,656$8,836 12/31/2023
     AKAM74,656$8,836 12/31/2023
Franklin Resources Inc.73,579$8,708 12/31/2023
     AKAM73,579$8,708 12/31/2023
Calixto Global Investors LP72,400$8,569 12/31/2023
     AKAM72,400$8,569 12/31/2023
Rockefeller Capital Management L.P.70,932$8,395 12/31/2023
     AKAM70,932$8,395 12/31/2023
Public Employees Retirement System of Ohio69,725$8,252 12/31/2023
     AKAM69,725$8,252 12/31/2023
M&T Bank Corp68,503$8,108 12/31/2023
     AKAM68,503$8,108 12/31/2023
Carnegie Capital Asset Management LLC67,929$8,039 12/31/2023
     AKAM67,929$8,039 12/31/2023
Rafferty Asset Management LLC67,781$8,022 12/31/2023
     AKAM67,781$8,022 12/31/2023
Addenda Capital Inc.72,782$7,916 03/31/2024
     AKAM72,782$7,916 03/31/2024
Flow State Investments L.P. $7,841 12/31/2023
     NOTE 06,150,000$7,841 12/31/2023
Oaktree Capital Management LP $7,817 12/31/2023
     CONVERTIBLE BOND6,989,000$7,817 12/31/2023
National Bank of Canada FI66,156$7,732 12/31/2023
     AKAM66,156$7,732 12/31/2023
S&CO Inc.64,183$7,596 12/31/2023
     AKAM64,183$7,596 12/31/2023
Standard Life Aberdeen plc63,683$7,537 12/31/2023
     AKAM63,683$7,537 12/31/2023
Strs Ohio62,349$7,379 12/31/2023
     AKAM62,349$7,379 12/31/2023
TD Asset Management Inc.62,068$7,346 12/31/2023
     AKAM62,068$7,346 12/31/2023
Blair William & Co. IL61,128$7,234 12/31/2023
     AKAM61,128$7,234 12/31/2023
Royal London Asset Management Ltd.60,775$7,193 12/31/2023
     AKAM60,775$7,193 12/31/2023
Ensign Peak Advisors Inc60,685$7,182 12/31/2023
     AKAM60,685$7,182 12/31/2023
Groupama Asset Managment $7,061 12/31/2023
     AKAM44,504$5,269 12/31/2023
     NOTE 01,600,000$1,792 12/31/2023
Asset Management One Co. Ltd.59,211$7,047 12/31/2023
     AKAM59,211$7,047 12/31/2023
CWM LLC $6,766 03/31/2024
     AKAM61,719$6,713 03/31/2024
     NOTE 050,000$53 03/31/2024
Leuthold Group LLC57,090$6,757 12/31/2023
     AKAM57,090$6,757 12/31/2023
Baird Financial Group Inc.56,972$6,743 12/31/2023
     AKAM56,972$6,743 12/31/2023
State of Alaska Department of Revenue56,898$6,733 12/31/2023
     AKAM56,898$6,733 12/31/2023
Sonora Investment Management Group LLC $6,593 12/31/2023
     NOTE 05,903,000$6,593 12/31/2023
Needham Investment Management LLC54,000$6,391 12/31/2023
     AKAM54,000$6,391 12/31/2023
Alaska Permanent Fund Corp58,528$6,366 03/31/2024
     AKAM58,528$6,366 03/31/2024
Clifford Swan Investment Counsel LLC57,431$6,246 03/31/2024
     AKAM57,431$6,246 03/31/2024
Degroof Petercam Asset Management52,557$6,220 12/31/2023
     AKAM52,557$6,220 12/31/2023
Premier Fund Managers Ltd51,700$6,153 12/31/2023
     AKAM51,700$6,153 12/31/2023
Wolverine Trading LLC $6,121 12/31/2023
     Call80,100$9,480 12/31/2023
     Put32,900$3,894 12/31/2023
     AKAM4,520$535 12/31/2023
Intech Investment Management LLC48,711$5,765 12/31/2023
     AKAM48,711$5,765 12/31/2023
Alpine Global Management LLC48,144$5,698 12/31/2023
     AKAM48,144$5,698 12/31/2023
Caisse DE Depot ET Placement DU Quebec47,392$5,609 12/31/2023
     AKAM47,392$5,609 12/31/2023
Radcliffe Capital Management L.P. $5,568 12/31/2023
     Conv5,000,000$5,568 12/31/2023
Amalgamated Bank46,874$5,548 12/31/2023
     AKAM46,874$5,548 12/31/2023
Mission Wealth Management LP46,855$5,545 12/31/2023
     AKAM46,855$5,545 12/31/2023
Exchange Traded Concepts LLC50,929$5,539 03/31/2024
     AKAM50,929$5,539 03/31/2024
WINTON GROUP Ltd46,400$5,491 12/31/2023
     AKAM46,400$5,491 12/31/2023
Achmea Investment Management B.V.46,379$5,489 12/31/2023
     AKAM46,379$5,489 12/31/2023
AE Wealth Management LLC44,537$5,481 12/31/2023
     AKAM44,537$5,481 12/31/2023
American International Group Inc.45,528$5,388 12/31/2023
     AKAM45,528$5,388 12/31/2023
Fifth Third Bancorp44,932$5,318 12/31/2023
     AKAM44,932$5,318 12/31/2023
State of Tennessee Treasury Department43,517$5,150 12/31/2023
     AKAM43,517$5,150 12/31/2023
Captrust Financial Advisors43,330$5,128 12/31/2023
     AKAM43,330$5,128 12/31/2023
Capital Fund Management S.A. $5,124 12/31/2023
     Call59,200$7,006 12/31/2023
     Put15,900$1,882 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.43,093$5,097 12/31/2023
     AKAM43,093$5,097 12/31/2023
Farmers Trust Co.46,702$5,079 03/31/2024
     AKAM46,702$5,079 03/31/2024
Arizona State Retirement System41,697$4,935 12/31/2023
     AKAM41,697$4,935 12/31/2023
Sequoia Financial Advisors LLC41,258$4,883 12/31/2023
     AKAM41,258$4,883 12/31/2023
Alpine Woods Capital Investors LLC40,464$4,789 12/31/2023
     AKAM40,464$4,789 12/31/2023
Vinva Investment Management Ltd40,202$4,785 12/31/2023
     AKAM40,202$4,785 12/31/2023
Cinctive Capital Management LP39,374$4,660 12/31/2023
     AKAM39,374$4,660 12/31/2023
Ostrum Asset Management38,997$4,615 12/31/2023
     AKAM38,997$4,615 12/31/2023
CI Private Wealth LLC38,824$4,595 12/31/2023
     AKAM38,824$4,595 12/31/2023
PGGM Investments38,743$4,585 12/31/2023
     AKAM38,743$4,585 12/31/2023
State of Michigan Retirement System41,289$4,491 03/31/2024
     AKAM41,289$4,491 03/31/2024
Twin Tree Management LP $4,476 12/31/2023
     AKAM208,117$24,631 12/31/2023
     Put170,300$20,155 12/31/2023
Group One Trading L.P. $4,450 12/31/2023
     Call54,600$6,462 12/31/2023
     Put17,000$2,012 12/31/2023
Adviser Investments LLC37,521$4,441 12/31/2023
     AKAM37,521$4,441 12/31/2023
MetLife Investment Management LLC36,583$4,330 12/31/2023
     AKAM36,583$4,330 12/31/2023
ClariVest Asset Management LLC35,102$4,154 12/31/2023
     AKAM35,102$4,154 12/31/2023
Raymond James Financial Services Advisors Inc.34,816$4,120 12/31/2023
     AKAM34,816$4,120 12/31/2023
Janus Henderson Group PLC34,310$4,061 12/31/2023
     AKAM34,310$4,061 12/31/2023
Palisade Capital Management LLC NJ $3,988 12/31/2023
     NOTE 01,821,000$2,313 12/31/2023
     NOTE 01,500,000$1,675 12/31/2023
The PNC Financial Services Group Inc. $3,961 12/31/2023
     AKAM30,253$3,580 12/31/2023
     NOTE 03,000$381 12/31/2023
Banque Cantonale Vaudoise36,022$3,918 03/31/2024
     AKAM36,022$3,918 03/31/2024
HighTower Advisors LLC $3,917 12/31/2023
     AKAM33,157$3,918 12/31/2023
     Put100$1 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,030$3,909 12/31/2023
     AKAM33,030$3,909 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC31,729$3,755 12/31/2023
     AKAM31,729$3,755 12/31/2023
USS Investment Management Ltd31,573$3,737 12/31/2023
     AKAM31,573$3,737 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt31,534$3,732 12/31/2023
     AKAM31,534$3,732 12/31/2023
DAVENPORT & Co LLC31,282$3,702 12/31/2023
     AKAM31,282$3,702 12/31/2023
Crestline Management LP31,192$3,692 12/31/2023
     AKAM31,192$3,692 12/31/2023
Texas Permanent School Fund31,135$3,685 12/31/2023
     AKAM31,135$3,685 12/31/2023
Hedeker Wealth LLC30,896$3,657 12/31/2023
     AKAM30,896$3,657 12/31/2023
Sawtooth Solutions LLC30,576$3,619 12/31/2023
     AKAM30,576$3,619 12/31/2023
APG Asset Management US Inc.30,375$3,595 12/31/2023
     AKAM30,375$3,595 12/31/2023
MML Investors Services LLC30,205$3,575 12/31/2023
     AKAM30,205$3,575 12/31/2023
IFM Investors Pty Ltd30,102$3,563 12/31/2023
     AKAM30,102$3,563 12/31/2023
Skandinaviska Enskilda Banken AB publ 30,031$3,555 12/31/2023
     AKAM30,031$3,555 12/31/2023
Gagnon Securities LLC29,868$3,535 12/31/2023
     AKAM29,868$3,535 12/31/2023
CastleKnight Management LP29,300$3,468 12/31/2023
     AKAM29,300$3,468 12/31/2023
Tower Bridge Advisors28,804$3,409 12/31/2023
     AKAM28,804$3,409 12/31/2023
Prudential PLC28,659$3,392 12/31/2023
     AKAM28,659$3,392 12/31/2023
ProShare Advisors LLC28,533$3,377 12/31/2023
     AKAM28,533$3,377 12/31/2023
Regions Financial Corp28,407$3,362 12/31/2023
     AKAM28,407$3,362 12/31/2023
Nissay Asset Management Corp Japan ADV27,841$3,295 12/31/2023
     AKAM27,841$3,295 12/31/2023
Ossiam27,711$3,280 12/31/2023
     AKAM27,711$3,280 12/31/2023
Tandem Investment Advisors Inc.27,701$3,278 12/31/2023
     AKAM27,701$3,278 12/31/2023
Forsta AP Fonden27,600$3,266 12/31/2023
     AKAM27,600$3,266 12/31/2023
TKG Advisors LLC27,417$3,245 12/31/2023
     AKAM27,417$3,245 12/31/2023
Korea Investment CORP27,030$3,199 12/31/2023
     AKAM27,030$3,199 12/31/2023
Sanibel Captiva Trust Company Inc.27,033$3,199 12/31/2023
     AKAM27,033$3,199 12/31/2023
Advisor Group Holdings Inc. $3,191 12/31/2023
     AKAM26,628$3,151 12/31/2023
     NOTE 036$40 12/31/2023
TrinityPoint Wealth LLC26,750$3,166 12/31/2023
     AKAM26,750$3,166 12/31/2023
Stifel Financial Corp $3,119 12/31/2023
     AKAM26,106$3,090 12/31/2023
     NOTE 026,000$29 12/31/2023
Utah Retirement Systems25,932$3,069 12/31/2023
     AKAM25,932$3,069 12/31/2023
Moody Lynn & Lieberson LLC25,352$3,000 12/31/2023
     AKAM25,352$3,000 12/31/2023
Maven Securities LTD $3,000 12/31/2023
     NOTE 03,000,000$3,000 12/31/2023
Voloridge Investment Management LLC25,254$2,989 12/31/2023
     AKAM25,254$2,989 12/31/2023
Smithbridge Asset Management Inc. DE25,085$2,969 12/31/2023
     AKAM25,085$2,969 12/31/2023
Comerica Bank $2,960 12/31/2023
     AKAM24,706$2,924 12/31/2023
     COMMON32,000$36 12/31/2023
Paralel Advisors LLC24,424$2,891 12/31/2023
     AKAM24,424$2,891 12/31/2023
Czech National Bank26,539$2,886 03/31/2024
     AKAM26,539$2,886 03/31/2024
Tredje AP fonden24,366$2,884 12/31/2023
     AKAM24,366$2,884 12/31/2023
HRT Financial LP24,172$2,860 12/31/2023
     AKAM24,172$2,860 12/31/2023
Tower Research Capital LLC TRC 24,140$2,857 12/31/2023
     AKAM24,140$2,857 12/31/2023
Handelsbanken Fonder AB24,112$2,854 12/31/2023
     AKAM24,112$2,854 12/31/2023
Consolidated Portfolio Review Corp24,113$2,854 12/31/2023
     AKAM24,113$2,854 12/31/2023
New York Life Investment Management LLC23,515$2,783 12/31/2023
     AKAM23,515$2,783 12/31/2023
JB Capital LLC23,078$2,731 12/31/2023
     AKAM23,078$2,731 12/31/2023
Mariner LLC22,908$2,711 12/31/2023
     AKAM22,908$2,711 12/31/2023
Quantitative Investment Management LLC22,855$2,704 12/31/2023
     AKAM22,855$2,704 12/31/2023
Horizon Investment Services LLC21,945$2,597 12/31/2023
     AKAM21,945$2,597 12/31/2023
CIBC Asset Management Inc21,689$2,567 12/31/2023
     AKAM21,689$2,567 12/31/2023
Goldstein Advisors LLC $2,566 12/31/2023
     NOTE 023,000$2,566 12/31/2023
Pathstone Holdings LLC21,607$2,557 12/31/2023
     AKAM21,607$2,557 12/31/2023
Garrison Asset Management LLC21,337$2,525 12/31/2023
     AKAM21,337$2,525 12/31/2023
Davy Global Fund Management Ltd21,182$2,507 12/31/2023
     AKAM21,182$2,507 12/31/2023
DNB Asset Management AS22,870$2,487 03/31/2024
     AKAM22,870$2,487 03/31/2024
Tritonpoint Wealth LLC20,930$2,477 12/31/2023
     AKAM20,930$2,477 12/31/2023
Davis R M Inc.20,579$2,436 12/31/2023
     AKAM20,579$2,436 12/31/2023
Yousif Capital Management LLC20,548$2,432 12/31/2023
     AKAM20,548$2,432 12/31/2023
Mutual of America Capital Management LLC20,199$2,391 12/31/2023
     AKAM20,199$2,391 12/31/2023
Gateway Investment Advisers LLC21,785$2,369 03/31/2024
     AKAM21,785$2,369 03/31/2024
Harbor Advisors LLC20,000$2,367 12/31/2023
     AKAM20,000$2,367 12/31/2023
Nicollet Investment Management Inc.19,968$2,363 12/31/2023
     AKAM19,968$2,363 12/31/2023
Robinson Value Management Ltd.21,631$2,353 03/31/2024
     AKAM21,631$2,353 03/31/2024
Boothbay Fund Management LLC $2,337 12/31/2023
     NOTE 01,430,000$1,603 12/31/2023
     AKAM6,204$734 12/31/2023
Allspring Global Investments Holdings LLC21,315$2,318 03/31/2024
     AKAM21,315$2,318 03/31/2024
Orion Portfolio Solutions LLC19,895$2,308 12/31/2023
     AKAM19,895$2,308 12/31/2023
Ontario Teachers Pension Plan Board19,455$2,302 12/31/2023
     AKAM19,455$2,302 12/31/2023
Cibc World Markets Corp19,433$2,300 12/31/2023
     AKAM19,433$2,300 12/31/2023
Xponance Inc.19,273$2,281 12/31/2023
     AKAM19,273$2,281 12/31/2023
Oregon Public Employees Retirement Fund18,975$2,246 12/31/2023
     AKAM18,975$2,246 12/31/2023
Context Capital Management LLC $2,237 12/31/2023
     NOTE 02,000,000$2,237 12/31/2023
NewSquare Capital LLC18,747$2,219 12/31/2023
     AKAM18,747$2,219 12/31/2023
Oppenheimer & Co. Inc.18,668$2,209 12/31/2023
     AKAM18,668$2,209 12/31/2023
Wealthfront Advisers LLC18,442$2,182 12/31/2023
     AKAM18,442$2,182 12/31/2023
UniSuper Management Pty Ltd18,381$2,175 12/31/2023
     AKAM18,381$2,175 12/31/2023
Aviva PLC17,422$2,062 12/31/2023
     AKAM17,422$2,062 12/31/2023
Public Employees Retirement Association of Colorado17,141$2,029 12/31/2023
     AKAM17,141$2,029 12/31/2023
Level Four Advisory Services LLC17,095$2,023 12/31/2023
     AKAM17,095$2,023 12/31/2023
Cary Street Partners Investment Advisory LLC16,803$1,989 12/31/2023
     AKAM16,803$1,989 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd16,625$1,968 12/31/2023
     AKAM16,625$1,968 12/31/2023
Migdal Insurance & Financial Holdings Ltd.16,521$1,964 12/31/2023
     AKAM16,521$1,964 12/31/2023
Ashford Capital Management Inc.16,568$1,961 12/31/2023
     AKAM16,568$1,961 12/31/2023
Paloma Partners Management Co $1,961 12/31/2023
     NOTE 01,540,000$1,961 12/31/2023
Mizuho Markets Americas LLC16,571$1,961 12/31/2023
     AKAM16,571$1,961 12/31/2023
Janney Montgomery Scott LLC16,395$1,940 12/31/2023
     AKAM16,395$1,940 12/31/2023
Monticello Wealth Management LLC16,045$1,899 12/31/2023
     AKAM16,045$1,899 12/31/2023
Cary Street Partners Asset Management LLC16,042$1,899 12/31/2023
     AKAM16,042$1,899 12/31/2023
Van Leeuwen & Company LLC15,890$1,881 12/31/2023
     AKAM15,890$1,881 12/31/2023
Commonwealth Equity Services LLC15,759$1,865 12/31/2023
     AKAM15,759$1,865 12/31/2023
Investment Management Corp of Ontario15,758$1,865 12/31/2023
     AKAM15,758$1,865 12/31/2023
Carret Asset Management LLC15,340$1,815 12/31/2023
     AKAM15,340$1,815 12/31/2023
Vestcor Inc15,298$1,811 12/31/2023
     AKAM15,298$1,811 12/31/2023
Meiji Yasuda Asset Management Co Ltd.15,294$1,810 12/31/2023
     AKAM15,294$1,810 12/31/2023
Herald Investment Management Ltd15,200$1,799 12/31/2023
     AKAM15,200$1,799 12/31/2023
Cresset Asset Management LLC15,199$1,799 12/31/2023
     AKAM15,199$1,799 12/31/2023
Pingora Partners LLC15,007$1,776 12/31/2023
     AKAM15,007$1,776 12/31/2023
JustInvest LLC14,953$1,770 12/31/2023
     AKAM14,953$1,770 12/31/2023
Cerity Partners LLC $1,768 12/31/2023
     AKAM14,550$1,722 12/31/2023
     NOTE 041,000$46 12/31/2023
Profund Advisors LLC14,909$1,764 12/31/2023
     AKAM14,909$1,764 12/31/2023
Mango Five Family Inc.14,900$1,763 12/31/2023
     AKAM14,900$1,763 12/31/2023
O Shaughnessy Asset Management LLC14,764$1,747 12/31/2023
     AKAM14,764$1,747 12/31/2023
USA Financial Portformulas Corp14,483$1,714 12/31/2023
     AKAM14,483$1,714 12/31/2023
Ethic Inc.14,392$1,703 12/31/2023
     AKAM14,392$1,703 12/31/2023
GHP Investment Advisors Inc.14,304$1,693 12/31/2023
     AKAM14,304$1,693 12/31/2023
Graham Capital Management L.P.14,201$1,681 12/31/2023
     AKAM14,201$1,681 12/31/2023
L2 Asset Management LLC14,141$1,674 12/31/2023
     AKAM14,141$1,674 12/31/2023
Cutler Group LP $1,625 12/31/2023
     AKAM13,890$1,643 12/31/2023
     Put16,100$21 12/31/2023
     Call200$3 12/31/2023
Sculati Wealth Management LLC13,678$1,619 12/31/2023
     AKAM13,678$1,619 12/31/2023
Bank of New Hampshire14,802$1,610 03/31/2024
     AKAM14,802$1,610 03/31/2024
Roberts Wealth Advisors LLC15,595$1,594 03/31/2024
     AKAM15,595$1,594 03/31/2024
Toroso Investments LLC13,377$1,583 12/31/2023
     AKAM13,377$1,583 12/31/2023
Elo Mutual Pension Insurance Co13,246$1,568 12/31/2023
     AKAM13,246$1,568 12/31/2023
Pacer Advisors Inc.13,064$1,546 12/31/2023
     AKAM13,064$1,546 12/31/2023
Colony Group LLC12,881$1,524 12/31/2023
     AKAM12,881$1,524 12/31/2023
Dai Ichi Life Insurance Company Ltd12,702$1,503 12/31/2023
     AKAM12,702$1,503 12/31/2023
Charter Trust Co.12,561$1,487 12/31/2023
     AKAM12,561$1,487 12/31/2023
Panagora Asset Management Inc.12,505$1,480 12/31/2023
     AKAM12,505$1,480 12/31/2023
Commerce Bank12,390$1,466 12/31/2023
     AKAM12,390$1,466 12/31/2023
Crossmark Global Holdings Inc.12,383$1,465 12/31/2023
     AKAM12,383$1,465 12/31/2023
Ingalls & Snyder LLC12,212$1,445 12/31/2023
     AKAM12,212$1,445 12/31/2023
Kentucky Retirement Systems12,068$1,428 12/31/2023
     AKAM12,068$1,428 12/31/2023
GWM Advisors LLC11,621$1,415 12/31/2023
     AKAM11,621$1,415 12/31/2023
Two Sigma Securities LLC $1,408 12/31/2023
     AKAM14,199$1,680 12/31/2023
     Put9,100$1,077 12/31/2023
     Call6,800$805 12/31/2023
Cambridge Investment Research Advisors Inc.11,791$1,395 12/31/2023
     AKAM11,791$1,395 12/31/2023
Maryland State Retirement & Pension System11,746$1,390 12/31/2023
     AKAM11,746$1,390 12/31/2023
Y.D. More Investments Ltd12,085$1,383 12/31/2023
     AKAM12,085$1,383 12/31/2023
Verition Fund Management LLC $1,382 12/31/2023
     AKAM16,986$2,010 12/31/2023
     Put13,600$1,610 12/31/2023
     Call8,300$982 12/31/2023
Mercer Global Advisors Inc. ADV11,671$1,381 12/31/2023
     AKAM11,671$1,381 12/31/2023
Gulf International Bank UK Ltd12,618$1,372 03/31/2024
     AKAM12,618$1,372 03/31/2024
Moloney Securities Asset Management LLC11,595$1,372 12/31/2023
     AKAM11,595$1,372 12/31/2023
Capital Investment Counsel Inc11,535$1,365 12/31/2023
     AKAM11,535$1,365 12/31/2023
Kercheville Advisors LLC11,330$1,341 12/31/2023
     AKAM11,330$1,341 12/31/2023
Gotham Asset Management LLC11,259$1,333 12/31/2023
     AKAM11,259$1,333 12/31/2023
Loomis Sayles & Co. L P $1,324 12/31/2023
     CV BND11,189$1,324 12/31/2023
First Hawaiian Bank12,130$1,319 03/31/2024
     AKAM12,130$1,319 03/31/2024
Howland Capital Management LLC11,015$1,304 12/31/2023
     AKAM11,015$1,304 12/31/2023
Kestra Advisory Services LLC10,919$1,292 12/31/2023
     AKAM10,919$1,292 12/31/2023
Burney Co.10,696$1,266 12/31/2023
     AKAM10,696$1,266 12/31/2023
Koshinski Asset Management Inc.10,589$1,253 12/31/2023
     AKAM10,589$1,253 12/31/2023
BI Asset Management Fondsmaeglerselskab A S10,535$1,247 12/31/2023
     AKAM10,535$1,247 12/31/2023
Concentric Capital Strategies LP10,521$1,245 12/31/2023
     AKAM10,521$1,245 12/31/2023
Eagle Asset Management Inc.10,473$1,239 12/31/2023
     AKAM10,473$1,239 12/31/2023
Prospector Partners LLC $1,225 12/31/2023
     NOTE 01,100,000$1,225 12/31/2023
Guggenheim Capital LLC10,104$1,196 12/31/2023
     AKAM10,104$1,196 12/31/2023
Vident Advisory LLC10,014$1,185 12/31/2023
     AKAM10,014$1,185 12/31/2023
Palouse Capital Management Inc.10,002$1,184 12/31/2023
     AKAM10,002$1,184 12/31/2023
Cushing Asset Management LP10,000$1,184 12/31/2023
     AKAM10,000$1,184 12/31/2023
Connor Clark & Lunn Investment Management Ltd.10,000$1,184 12/31/2023
     AKAM10,000$1,184 12/31/2023
Cim Investment Mangement Inc.9,644$1,141 12/31/2023
     AKAM9,644$1,141 12/31/2023
Securian Asset Management Inc9,546$1,130 12/31/2023
     AKAM9,546$1,130 12/31/2023
New Mexico Educational Retirement Board9,448$1,128 03/31/2024
     AKAM9,448$1,128 03/31/2024
Marco Investment Management LLC9,475$1,121 12/31/2023
     AKAM9,475$1,121 12/31/2023
Woodstock Corp10,295$1,120 03/31/2024
     AKAM10,295$1,120 03/31/2024
Advisors Asset Management Inc.9,297$1,100 12/31/2023
     AKAM9,297$1,100 12/31/2023
Pine Valley Investments Ltd Liability Co9,277$1,098 12/31/2023
     AKAM9,277$1,098 12/31/2023
Centiva Capital LP $1,095 12/31/2023
     AKAM9,256$1,095 12/31/2023
     Put1,700$201 12/31/2023
     Call1,700$201 12/31/2023
Louisiana State Employees Retirement System9,100$1,077 12/31/2023
     AKAM9,100$1,077 12/31/2023
Hartford Investment Management Co.9,748$1,060 03/31/2024
     AKAM9,748$1,060 03/31/2024
Cubist Systematic Strategies LLC8,922$1,056 12/31/2023
     AKAM8,922$1,056 12/31/2023
Cullen Frost Bankers Inc.8,879$1,051 12/31/2023
     AKAM8,879$1,051 12/31/2023
Shell Asset Management Co.8,467$1,002 12/31/2023
     AKAM8,467$1,002 12/31/2023
D.A. Davidson & CO. $986 12/31/2023
     AKAM6,909$818 12/31/2023
     NOTE 0150,000$168 12/31/2023
Alpha DNA Investment Management LLC8,219$973 12/31/2023
     AKAM8,219$973 12/31/2023
Wsfs Capital Management LLC8,133$963 12/31/2023
     AKAM8,133$963 12/31/2023
Hennion & Walsh Asset Management Inc.8,838$961 03/31/2024
     AKAM8,838$961 03/31/2024
Cetera Advisor Networks LLC $952 12/31/2023
     AKAM7,200$852 12/31/2023
     NOTE 090,000$100 12/31/2023
Quest Partners LLC7,956$942 12/31/2023
     AKAM7,956$942 12/31/2023
Knowledge Leaders Capital LLC7,750$917 12/31/2023
     AKAM7,750$917 12/31/2023
Oversea Chinese Banking CORP Ltd7,698$911 12/31/2023
     AKAM7,698$911 12/31/2023
Sompo Asset Management Co. Ltd.7,630$903 12/31/2023
     AKAM7,630$903 12/31/2023
Quantinno Capital Management LP7,627$903 12/31/2023
     AKAM7,627$903 12/31/2023
Mach 1 Financial Group Inc.7,627$903 12/31/2023
     AKAM7,627$903 12/31/2023
Tobam7,571$896 12/31/2023
     AKAM7,571$896 12/31/2023
Envestnet Portfolio Solutions Inc.7,569$896 12/31/2023
     AKAM7,569$896 12/31/2023
CX Institutional8,228$895 03/31/2024
     AKAM8,228$895 03/31/2024
Summit Financial LLC7,546$893 12/31/2023
     AKAM7,546$893 12/31/2023
Marathon Trading Investment Management LLC $888 12/31/2023
     Call7,500$888 12/31/2023
Hohimer Wealth Management LLC7,416$878 12/31/2023
     AKAM7,416$878 12/31/2023
Advisor Resource Council7,292$863 12/31/2023
     AKAM7,292$863 12/31/2023
Metis Global Partners LLC7,030$832 12/31/2023
     AKAM7,030$832 12/31/2023
Campbell & CO Investment Adviser LLC7,022$831 12/31/2023
     AKAM7,022$831 12/31/2023
Mather Group LLC.6,899$816 03/31/2024
     AKAM6,899$816 03/31/2024
Argent Trust Co $809 12/31/2023
     AKAM6,330$749 12/31/2023
     CONVERTIBLE COR47,000$60 12/31/2023
Congress Asset Management Co. MA7,413$806 03/31/2024
     AKAM7,413$806 03/31/2024
ING Groep NV6,749$799 12/31/2023
     AKAM6,749$799 12/31/2023
Brevan Howard Capital Management LP6,672$790 12/31/2023
     AKAM6,672$790 12/31/2023
Garde Capital Inc.6,628$784 12/31/2023
     AKAM6,628$784 12/31/2023
Brown Brothers Harriman & Co.6,611$782 12/31/2023
     AKAM6,611$782 12/31/2023
Private Advisor Group LLC6,544$774 12/31/2023
     AKAM6,544$774 12/31/2023
Park Avenue Securities LLC7,103$773 03/31/2024
     AKAM7,103$773 03/31/2024
AlphaStar Capital Management LLC6,519$772 12/31/2023
     AKAM6,519$772 12/31/2023
X Square Capital LLC6,518$771 12/31/2023
     AKAM6,518$771 12/31/2023
New England Research & Management Inc.7,075$769 03/31/2024
     AKAM7,075$769 03/31/2024
Calamos Wealth Management LLC $747 12/31/2023
     NOTE 0395,000$443 12/31/2023
     NOTE 0239,000$304 12/31/2023
Schonfeld Strategic Advisors LLC6,242$739 12/31/2023
     AKAM6,242$739 12/31/2023
QRG Capital Management Inc.6,201$734 12/31/2023
     AKAM6,201$734 12/31/2023
Geneos Wealth Management Inc.6,174$731 12/31/2023
     AKAM6,174$731 12/31/2023
Metropolitan Life Insurance Co NY6,138$726 12/31/2023
     AKAM6,138$726 12/31/2023
MAI Capital Management6,118$724 12/31/2023
     AKAM6,118$724 12/31/2023
Neuberger Berman Group LLC6,093$721 12/31/2023
     AKAM6,093$721 12/31/2023
Qtron Investments LLC6,088$721 12/31/2023
     AKAM6,088$721 12/31/2023
Diversified Trust Co6,606$718 03/31/2024
     AKAM6,606$718 03/31/2024
Seven Eight Capital LP6,037$714 12/31/2023
     AKAM6,037$714 12/31/2023
Qube Research & Technologies Ltd $711 12/31/2023
     AKAM5,100$604 12/31/2023
     Call900$107 12/31/2023
Mutual Advisors LLC5,928$702 12/31/2023
     AKAM5,928$702 12/31/2023
E. Ohman J or Asset Management AB5,900$698 12/31/2023
     AKAM5,900$698 12/31/2023
Globeflex Capital L P5,600$663 12/31/2023
     AKAM5,600$663 12/31/2023
Prelude Capital Management LLC5,600$663 12/31/2023
     AKAM5,600$663 12/31/2023
National Asset Management Inc.5,531$655 12/31/2023
     AKAM5,531$655 12/31/2023
Wetherby Asset Management Inc.5,515$653 12/31/2023
     AKAM5,515$653 12/31/2023
Empirical Finance LLC5,500$651 12/31/2023
     AKAM5,500$651 12/31/2023
Oppenheimer Asset Management Inc. $650 12/31/2023
     AKAM4,057$480 12/31/2023
     NOTE 0134,000$170 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund5,374$636 12/31/2023
     AKAM5,374$636 12/31/2023
Pitcairn Co.5,320$630 12/31/2023
     AKAM5,320$630 12/31/2023
CFO4Life Group LLC5,312$629 12/31/2023
     AKAM5,312$629 12/31/2023
Ipswich Investment Management Co. Inc.5,304$628 12/31/2023
     AKAM5,304$628 12/31/2023
B. Metzler seel. Sohn & Co. AG5,303$628 12/31/2023
     AKAM5,303$628 12/31/2023
Derbend Asset Management5,305$628 12/31/2023
     AKAM5,305$628 12/31/2023
Baader Bank INC5,270$623 12/31/2023
     AKAM5,270$623 12/31/2023
Norinchukin Bank The5,235$620 12/31/2023
     AKAM5,235$620 12/31/2023
MQS Management LLC5,144$609 12/31/2023
     AKAM5,144$609 12/31/2023
Cognios Beta Neutral Large Cap Fund LP5,137$608 12/31/2023
     AKAM5,137$608 12/31/2023
Benjamin F. Edwards & Company Inc.5,114$605 12/31/2023
     AKAM5,114$605 12/31/2023
First Trust Investment Solutions L.P.5,103$604 12/31/2023
     AKAM5,103$604 12/31/2023
Opes Wealth Management LLC5,067$600 12/31/2023
     AKAM5,067$600 12/31/2023
CenterStar Asset Management LLC $598 03/31/2024
     Call5,500$598 03/31/2024
Sonoma Private Wealth LLC5,031$595 12/31/2023
     AKAM5,031$595 12/31/2023
Westport Asset Management Inc.5,000$592 12/31/2023
     AKAM5,000$592 12/31/2023
Wealth Enhancement Advisory Services LLC5,333$580 03/31/2024
     AKAM5,333$580 03/31/2024
Profit Investment Management LLC5,318$578 03/31/2024
     AKAM5,318$578 03/31/2024
Bridgefront Capital LLC4,876$577 12/31/2023
     AKAM4,876$577 12/31/2023
CENTRAL TRUST Co4,800$568 12/31/2023
     AKAM4,800$568 12/31/2023
Intact Investment Management Inc.4,800$568 12/31/2023
     AKAM4,800$568 12/31/2023
Northwestern Mutual Investment Management Company LLC4,775$565 12/31/2023
     AKAM4,775$565 12/31/2023
Fuller & Thaler Asset Management Inc.4,671$553 12/31/2023
     AKAM4,671$553 12/31/2023
Platform Technology Partners4,300$551 12/31/2023
     AKAM4,300$551 12/31/2023
Keybank National Association OH4,627$548 12/31/2023
     AKAM4,627$548 12/31/2023
Robeco Institutional Asset Management B.V.456,858$541 12/31/2023
     AKAM456,858$541 12/31/2023
Beverly Hills Private Wealth LLC4,543$538 12/31/2023
     AKAM4,543$538 12/31/2023
Forza Wealth Management LLC4,540$537 12/31/2023
     AKAM4,540$537 12/31/2023
Ieq Capital LLC4,448$526 12/31/2023
     AKAM4,448$526 12/31/2023
Credit Agricole S A4,440$525 12/31/2023
     AKAM4,440$525 12/31/2023
Jump Financial LLC4,436$525 12/31/2023
     AKAM4,436$525 12/31/2023
Machina Capital S.A.S.4,373$518 12/31/2023
     AKAM4,373$518 12/31/2023
Covenant Partners LLC4,322$512 12/31/2023
     AKAM4,322$512 12/31/2023
CIBC World Markets Inc.4,234$501 12/31/2023
     AKAM4,234$501 12/31/2023
United Capital Financial Advisers LLC4,207$498 12/31/2023
     AKAM4,207$498 12/31/2023
Hussman Strategic Advisors Inc.4,200$497 12/31/2023
     AKAM4,200$497 12/31/2023
CIBC Private Wealth Group LLC $493 12/31/2023
     AKAM4,025$476 12/31/2023
     COM13,000$17 12/31/2023
Procyon Private Wealth Partners LLC4,524$492 03/31/2024
     AKAM4,524$492 03/31/2024
Symmetry Partners LLC4,494$489 03/31/2024
     AKAM4,494$489 03/31/2024
AGF Management Ltd.4,125$488 12/31/2023
     AKAM4,125$488 12/31/2023
Beacon Investment Advisory Services Inc.4,111$487 12/31/2023
     AKAM4,111$487 12/31/2023
Alpha Cubed Investments LLC4,046$479 12/31/2023
     AKAM4,046$479 12/31/2023
Duality Advisers LP4,022$476 12/31/2023
     AKAM4,022$476 12/31/2023
Mount Yale Investment Advisors LLC4,009$474 12/31/2023
     AKAM4,009$474 12/31/2023
FJ Investments LLC4,000$473 12/31/2023
     AKAM4,000$473 12/31/2023
Affinity Investment Advisors LLC3,987$472 12/31/2023
     AKAM3,987$472 12/31/2023
Tokio Marine Asset Management Co. Ltd.3,975$470 12/31/2023
     AKAM3,975$470 12/31/2023
Brighton Jones LLC3,939$466 12/31/2023
     AKAM3,939$466 12/31/2023
Acorn Financial Advisory Services Inc. ADV3,903$462 12/31/2023
     AKAM3,903$462 12/31/2023
Parallel Advisors LLC3,901$462 12/31/2023
     AKAM3,901$462 12/31/2023
Fulton Bank N.A.4,243$461 03/31/2024
     AKAM4,243$461 03/31/2024
Bessemer Group Inc.3,869$458 12/31/2023
     AKAM3,869$458 12/31/2023
Gamco Investors INC. ET AL $448 12/31/2023
     BOND CONVERTIBLE400,000$448 12/31/2023
Marino Stram & Associates LLC3,755$444 12/31/2023
     AKAM3,755$444 12/31/2023
Cetera Advisors LLC $443 12/31/2023
     AKAM2,827$335 12/31/2023
     NOTE 097,000$108 12/31/2023
Cetera Investment Advisers3,708$439 12/31/2023
     AKAM3,708$439 12/31/2023
V Square Quantitative Management LLC3,709$439 12/31/2023
     AKAM3,709$439 12/31/2023
Contravisory Investment Management Inc.4,031$438 03/31/2024
     AKAM4,031$438 03/31/2024
Everence Capital Management Inc.3,650$432 12/31/2023
     AKAM3,650$432 12/31/2023
Arkadios Wealth Advisors $432 12/31/2023
     AKAM3,552$420 12/31/2023
     Convertible11,000$12 12/31/2023
Simmons Bank3,610$427 12/31/2023
     AKAM3,610$427 12/31/2023
Connectus Wealth LLC3,578$423 12/31/2023
     AKAM3,578$423 12/31/2023
Kestra Private Wealth Services LLC3,560$421 12/31/2023
     AKAM3,560$421 12/31/2023
Balentine LLC3,539$419 12/31/2023
     AKAM3,539$419 12/31/2023
Public Sector Pension Investment Board3,521$417 12/31/2023
     AKAM3,521$417 12/31/2023
Kinneret Advisory LLC3,520$417 12/31/2023
     AKAM3,520$417 12/31/2023
Vantage Financial Partners Ltd. Inc.3,500$414 12/31/2023
     AKAM3,500$414 12/31/2023
Rodgers Brothers Inc.3,487$413 12/31/2023
     AKAM3,487$413 12/31/2023
Syon Capital LLC3,471$411 12/31/2023
     AKAM3,471$411 12/31/2023
Cohen Klingenstein LLC3,750$408 03/31/2024
     AKAM3,750$408 03/31/2024
Douglas Lane & Associates LLC3,700$402 03/31/2024
     AKAM3,700$402 03/31/2024
Dearborn Partners LLC3,385$401 12/31/2023
     AKAM3,385$401 12/31/2023
Virtus Investment Advisers Inc. $400 12/31/2023
     AKAM3,180$376 12/31/2023
     NOTE 010,000$13 12/31/2023
     NOTE 010,000$11 12/31/2023
Perigon Wealth Management LLC3,296$390 12/31/2023
     AKAM3,296$390 12/31/2023
Northwestern Mutual Wealth Management Co. $389 12/31/2023
     AKAM3,099$367 12/31/2023
     NOTE 017,000$22 12/31/2023
Choate Investment Advisors3,286$389 12/31/2023
     AKAM3,286$389 12/31/2023
Invesco LLC3,291$389 12/31/2023
     AKAM3,291$389 12/31/2023
Narus Financial Partners LLC3,508$381 03/31/2024
     AKAM3,508$381 03/31/2024
Alberta Investment Management Corp3,200$379 12/31/2023
     AKAM3,200$379 12/31/2023
Putnam FL Investment Management Co.3,197$378 12/31/2023
     AKAM3,197$378 12/31/2023
Cornerstone Advisory LLC3,125$370 12/31/2023
     AKAM3,125$370 12/31/2023
LSV Asset Management3,100$367 12/31/2023
     AKAM3,100$367 12/31/2023
Alps Advisors Inc.3,045$360 12/31/2023
     AKAM3,045$360 12/31/2023
Atlas Capital Advisors LLC3,296$358 03/31/2024
     AKAM3,296$358 03/31/2024
Wellington Management Group LLP2,985$353 12/31/2023
     AKAM2,985$353 12/31/2023
Nicolet Bankshares Inc.2,971$352 12/31/2023
     AKAM2,971$352 12/31/2023
Whitener Capital Management Inc.3,220$350 03/31/2024
     AKAM3,220$350 03/31/2024
Dark Forest Capital Management LP2,951$349 12/31/2023
     AKAM2,951$349 12/31/2023
HBK Sorce Advisory LLC2,884$341 12/31/2023
     AKAM2,884$341 12/31/2023
Bremer Bank National Association3,125$340 03/31/2024
     AKAM3,125$340 03/31/2024
Pinebridge Investments L.P.2,845$337 12/31/2023
     AKAM2,845$337 12/31/2023
Moors & Cabot Inc.2,797$331 12/31/2023
     AKAM2,797$331 12/31/2023
Empowered Funds LLC2,725$323 12/31/2023
     AKAM2,725$323 12/31/2023
Vantage Consulting Group Inc2,728$323 12/31/2023
     AKAM2,728$323 12/31/2023
Parsons Capital Management Inc. RI2,697$319 12/31/2023
     AKAM2,697$319 12/31/2023
EWA LLC2,556$318 12/31/2023
     AKAM2,556$318 12/31/2023
Fort Washington Investment Advisors Inc. OH2,671$316 12/31/2023
     AKAM2,671$316 12/31/2023
Beacon Pointe Advisors LLC2,645$313 12/31/2023
     AKAM2,645$313 12/31/2023
Eqis Capital Management Inc.2,627$311 12/31/2023
     AKAM2,627$311 12/31/2023
Phoenix Wealth Advisors2,582$302 12/31/2023
     AKAM2,582$302 12/31/2023
Wahed Invest LLC2,547$301 12/31/2023
     AKAM2,547$301 12/31/2023
Maxi Investments CY Ltd2,500$296 12/31/2023
     AKAM2,500$296 12/31/2023
GLOBALT Investments LLC GA2,500$296 12/31/2023
     AKAM2,500$296 12/31/2023
CI Investments Inc.2,482$294 12/31/2023
     AKAM2,482$294 12/31/2023
Watershed Asset Management L.L.C.2,487$294 12/31/2023
     AKAM2,487$294 12/31/2023
Bank Julius Baer & Co. Ltd Zurich2,474$293 12/31/2023
     AKAM2,474$293 12/31/2023
Greenleaf Trust2,457$291 12/31/2023
     AKAM2,457$291 12/31/2023
Delta Capital Management LLC2,610$284 03/31/2024
     AKAM2,610$284 03/31/2024
WealthTrust Axiom LLC2,392$283 12/31/2023
     AKAM2,392$283 12/31/2023
Horizon Investments LLC2,389$283 12/31/2023
     AKAM2,389$283 12/31/2023
Resources Investment Advisors LLC.2,373$281 12/31/2023
     AKAM2,373$281 12/31/2023
Veriti Management LLC2,346$278 12/31/2023
     AKAM2,346$278 12/31/2023
LGT Group Foundation2,311$275 12/31/2023
     AKAM2,311$275 12/31/2023
Fiduciary Trust Co.2,313$274 12/31/2023
     AKAM2,313$274 12/31/2023
Ballentine Partners LLC2,509$273 03/31/2024
     AKAM2,509$273 03/31/2024
Summit Trail Advisors LLC2,308$273 12/31/2023
     AKAM2,308$273 12/31/2023
Avantax Advisory Services Inc.2,295$272 12/31/2023
     AKAM2,295$272 12/31/2023
Capital Wealth Planning LLC2,286$271 12/31/2023
     AKAM2,286$271 12/31/2023
Meeder Asset Management Inc.2,273$269 12/31/2023
     AKAM2,273$269 12/31/2023
Lincoln National Corp2,265$268 12/31/2023
     AKAM2,265$268 12/31/2023
Rockland Trust Co.2,438$265 03/31/2024
     AKAM2,438$265 03/31/2024
Moss Adams Wealth Advisors LLC2,238$265 12/31/2023
     AKAM2,238$265 12/31/2023
Williams Jones Wealth Management LLC.2,200$260 12/31/2023
     AKAM2,200$260 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,186$259 12/31/2023
     AKAM2,186$259 12/31/2023
Skopos Labs Inc.2,190$259 12/31/2023
     AKAM2,190$259 12/31/2023
Gries Financial LLC2,169$257 12/31/2023
     AKAM2,169$257 12/31/2023
NEOS Investment Management LLC2,122$251 12/31/2023
     AKAM2,122$251 12/31/2023
Lake Street Advisors Group LLC2,058$244 12/31/2023
     AKAM2,058$244 12/31/2023
Hollencrest Capital Management2,035$241 12/31/2023
     AKAM2,035$241 12/31/2023
Hills Bank & Trust Co2,014$238 12/31/2023
     AKAM2,014$238 12/31/2023
Desjardins Global Asset Management Inc.2,012$238 12/31/2023
     AKAM2,012$238 12/31/2023
Bleakley Financial Group LLC2,013$238 12/31/2023
     AKAM2,013$238 12/31/2023
Gabelli Funds LLC2,000$237 12/31/2023
     AKAM2,000$237 12/31/2023
South Dakota Investment Council2,000$237 12/31/2023
     AKAM2,000$237 12/31/2023
Aries Wealth Management2,000$237 12/31/2023
     AKAM2,000$237 12/31/2023
Ronald Blue Trust Inc.1,981$234 12/31/2023
     AKAM1,981$234 12/31/2023
Boston Private Wealth LLC1,969$233 12/31/2023
     AKAM1,969$233 12/31/2023
Jackson Creek Investment Advisors LLC1,952$231 12/31/2023
     AKAM1,952$231 12/31/2023
Appleton Partners Inc. MA2,117$230 03/31/2024
     AKAM2,117$230 03/31/2024
Garner Asset Management Corp1,817$230 12/31/2023
     AKAM1,817$230 12/31/2023
Prime Capital Investment Advisors LLC1,945$230 12/31/2023
     AKAM1,945$230 12/31/2023
Dorsey & Whitney Trust CO LLC1,924$228 12/31/2023
     AKAM1,924$228 12/31/2023
Lido Advisors LLC1,901$225 12/31/2023
     AKAM1,901$225 12/31/2023
Ritholtz Wealth Management1,893$224 12/31/2023
     AKAM1,893$224 12/31/2023
Lansing Street Advisors1,880$222 12/31/2023
     AKAM1,880$222 12/31/2023
Proequities Inc. $220 12/31/2023
     AKAM1,859$220 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 00$0 12/31/2023
     NOTE 00$0 12/31/2023
Brown Advisory Inc.1,856$220 12/31/2023
     AKAM1,856$220 12/31/2023
QSV Equity Investors LLC1,850$219 12/31/2023
     AKAM1,850$219 12/31/2023
Chickasaw Capital Management LLC2,000$218 03/31/2024
     AKAM2,000$218 03/31/2024
Tudor Investment Corp Et Al $216 12/31/2023
     AKAM6,522$772 12/31/2023
     Put4,700$556 12/31/2023
Trust Asset Management LLC1,821$216 12/31/2023
     AKAM1,821$216 12/31/2023
AtonRa Partners1,807$214 12/31/2023
     AKAM1,807$214 12/31/2023
Siemens Fonds Invest GmbH1,798$213 12/31/2023
     AKAM1,798$213 12/31/2023
Wellington Wealth Strategies LLC.1,794$212 12/31/2023
     AKAM1,794$212 12/31/2023
Everhart Financial Group Inc.1,777$210 12/31/2023
     AKAM1,777$210 12/31/2023
Canopy Partners LLC1,767$209 12/31/2023
     AKAM1,767$209 12/31/2023
Ameritas Investment Partners Inc.1,754$208 12/31/2023
     AKAM1,754$208 12/31/2023
We Are One Seven LLC1,758$208 12/31/2023
     AKAM1,758$208 12/31/2023
Raymond James Trust N.A.1,730$205 12/31/2023
     AKAM1,730$205 12/31/2023
Trust Investment Advisors1,736$205 12/31/2023
     AKAM1,736$205 12/31/2023
Oak Thistle LLC1,876$204 03/31/2024
     AKAM1,876$204 03/31/2024
Clarius Group LLC1,844$201 03/31/2024
     AKAM1,844$201 03/31/2024
Canton Hathaway LLC1,700$201 12/31/2023
     AKAM1,700$201 12/31/2023
TIAA Trust National Association1,699$201 12/31/2023
     AKAM1,699$201 12/31/2023
HM Payson & Co.1,665$197 12/31/2023
     AKAM1,665$197 12/31/2023
Steward Partners Investment Advisory LLC1,654$196 12/31/2023
     AKAM1,654$196 12/31/2023
Manchester Capital Management LLC1,622$192 12/31/2023
     AKAM1,622$192 12/31/2023
Ramirez Asset Management Inc.1,624$192 12/31/2023
     AKAM1,624$192 12/31/2023
Harvest Fund Management Co. Ltd1,617$191 12/31/2023
     AKAM1,617$191 12/31/2023
Signaturefd LLC1,534$182 12/31/2023
     AKAM1,534$182 12/31/2023
Anchor Investment Management LLC1,475$175 12/31/2023
     AKAM1,475$175 12/31/2023
Kapitalo Investimentos Ltda1,447$171 12/31/2023
     AKAM1,447$171 12/31/2023
GAMMA Investing LLC1,521$165 03/31/2024
     AKAM1,521$165 03/31/2024
Advisory Services Network LLC1,373$162 12/31/2023
     AKAM1,373$162 12/31/2023
Asset Dedication LLC1,431$156 03/31/2024
     AKAM1,431$156 03/31/2024
Acadian Asset Management LLC1,168$137 12/31/2023
     AKAM1,168$137 12/31/2023
Centaurus Financial Inc.1,147$136 12/31/2023
     AKAM1,147$136 12/31/2023
JJJ Advisors Inc.1,211$132 03/31/2024
     AKAM1,211$132 03/31/2024
Huntington National Bank1,036$123 12/31/2023
     AKAM1,036$123 12/31/2023
Whittier Trust Co.1,004$119 12/31/2023
     AKAM1,004$119 12/31/2023
Key Financial Inc1,003$119 12/31/2023
     AKAM1,003$119 12/31/2023
Colonial Trust Co SC1,000$118 12/31/2023
     AKAM1,000$118 12/31/2023
Fairfield Bush & CO.905$107 12/31/2023
     AKAM905$107 12/31/2023
Capital Analysts LLC857$101 12/31/2023
     AKAM857$101 12/31/2023
Sentry Investment Management LLC800$95 12/31/2023
     AKAM800$95 12/31/2023
Global Retirement Partners LLC748$89 12/31/2023
     AKAM748$89 12/31/2023
Salem Investment Counselors Inc.809$88 03/31/2024
     AKAM809$88 03/31/2024
Private Trust Co. NA711$84 12/31/2023
     AKAM711$84 12/31/2023
ORG Partners LLC700$83 12/31/2023
     AKAM700$83 12/31/2023
Wiser Advisor Group LLC655$78 12/31/2023
     AKAM655$78 12/31/2023
Hazlett Burt & Watson Inc.600$71 12/31/2023
     AKAM600$71 12/31/2023
TCTC Holdings LLC600$71 12/31/2023
     AKAM600$71 12/31/2023
Westpac Banking Corp595$70 12/31/2023
     AKAM595$70 12/31/2023
Federated Hermes Inc.587$69 12/31/2023
     AKAM587$69 12/31/2023
UMB Bank N A MO562$67 12/31/2023
     AKAM562$67 12/31/2023
Sandy Spring Bank534$63 12/31/2023
     AKAM534$63 12/31/2023
Deseret Mutual Benefit Administrators534$63 12/31/2023
     AKAM534$63 12/31/2023
Neo Ivy Capital Management523$62 12/31/2023
     AKAM523$62 12/31/2023
APG Asset Management N.V.508,996$60 12/31/2023
     AKAM508,996$60 12/31/2023
Principal Securities Inc.483$57 12/31/2023
     AKAM483$57 12/31/2023
Park Place Capital Corp510$55 03/31/2024
     AKAM510$55 03/31/2024
Stephens Inc. AR $55 12/31/2023
     NOTE 043,000$55 12/31/2023
Compass Wealth Management LLC500$54 03/31/2024
     AKAM500$54 03/31/2024
Quadrant Capital Group LLC449$53 12/31/2023
     AKAM449$53 12/31/2023
TD Waterhouse Canada Inc.434$51 12/31/2023
     AKAM434$51 12/31/2023
Massmutual Trust Co. FSB ADV454$49 03/31/2024
     AKAM454$49 03/31/2024
Lindbrook Capital LLC411$49 12/31/2023
     AKAM411$49 12/31/2023
Larson Financial Group LLC368$44 12/31/2023
     AKAM368$44 12/31/2023
Bruce G. Allen Investments LLC391$43 03/31/2024
     AKAM391$43 03/31/2024
Turtle Creek Wealth Advisors LLC364$43 12/31/2023
     AKAM364$43 12/31/2023
Coppell Advisory Solutions LLC339$40 12/31/2023
     AKAM339$40 12/31/2023
Whittier Trust Co. of Nevada Inc.322$38 12/31/2023
     AKAM322$38 12/31/2023
Planned Solutions Inc.310$37 12/31/2023
     AKAM310$37 12/31/2023
Prestige Wealth Management Group LLC298$35 12/31/2023
     AKAM298$35 12/31/2023
Parkside Financial Bank & Trust281$33 12/31/2023
     AKAM281$33 12/31/2023
South State CORP.262$31 12/31/2023
     AKAM262$31 12/31/2023
Venturi Wealth Management LLC228$27 12/31/2023
     AKAM228$27 12/31/2023
IMC Chicago LLC $25 03/31/2024
     Put74,800$8,135 03/31/2024
     Call64,300$6,993 03/31/2024
     AKAM10,727$1,167 03/31/2024
Zions Bancorporation N.A.212$25 12/31/2023
     AKAM212$25 12/31/2023
EverSource Wealth Advisors LLC196$23 12/31/2023
     AKAM196$23 12/31/2023
ST Germain D J Co. Inc.200$22 03/31/2024
     AKAM200$22 03/31/2024
Harel Insurance Investments & Financial Services Ltd.178$21 12/31/2023
     AKAM178$21 12/31/2023
Riverview Trust Co185$20 03/31/2024
     AKAM185$20 03/31/2024
Heritage Wealth Advisors159$19 12/31/2023
     AKAM159$19 12/31/2023
Glassman Wealth Services157$19 12/31/2023
     AKAM157$19 12/31/2023
Belmont Capital LLC158$19 12/31/2023
     AKAM158$19 12/31/2023
MV Capital Management Inc.165$18 03/31/2024
     AKAM165$18 03/31/2024
Smithfield Trust Co.146$18 12/31/2023
     AKAM146$18 12/31/2023
Cambridge Trust Co.150$18 12/31/2023
     AKAM150$18 12/31/2023
Pacifica Partners Inc.160$17 03/31/2024
     AKAM160$17 03/31/2024
Baystate Wealth Management LLC145$17 12/31/2023
     AKAM145$17 12/31/2023
Quarry LP142$17 12/31/2023
     AKAM142$17 12/31/2023
Tradewinds Capital Management LLC135$16 12/31/2023
     AKAM135$16 12/31/2023
Covestor Ltd138$16 12/31/2023
     AKAM138$16 12/31/2023
Assetmark Inc.125$15 12/31/2023
     AKAM125$15 12/31/2023
Blue Bell Private Wealth Management LLC125$15 12/31/2023
     AKAM125$15 12/31/2023
Allworth Financial LP130$15 12/31/2023
     AKAM130$15 12/31/2023
IFP Advisors Inc123$15 12/31/2023
     AKAM123$15 12/31/2023
Bell Investment Advisors Inc129$15 12/31/2023
     AKAM129$15 12/31/2023
FourThought Financial Partners LLC $15 12/31/2023
     Convertible12,000$15 12/31/2023
Farther Finance Advisors LLC124$15 12/31/2023
     AKAM124$15 12/31/2023
BOKF NA118$14 12/31/2023
     AKAM118$14 12/31/2023
McIlrath & Eck LLC118$14 12/31/2023
     AKAM118$14 12/31/2023
Cornerstone Planning Group LLC118$14 12/31/2023
     AKAM118$14 12/31/2023
New Millennium Group LLC120$14 12/31/2023
     AKAM120$14 12/31/2023
Private Wealth Management Group LLC116$14 12/31/2023
     AKAM116$14 12/31/2023
Rise Advisors LLC124$13 03/31/2024
     AKAM124$13 03/31/2024
SRS Capital Advisors Inc.112$13 12/31/2023
     AKAM112$13 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC108$13 12/31/2023
     AKAM108$13 12/31/2023
Farmers & Merchants Investments Inc.108$12 03/31/2024
     AKAM108$12 03/31/2024
Capital Investment Advisors LLC $12 03/31/2024
     NOTE011,000$12 03/31/2024
Versant Capital Management Inc113$12 03/31/2024
     AKAM113$12 03/31/2024
Dividend Assets Capital LLC100$12 12/31/2023
     AKAM100$12 12/31/2023
JFS Wealth Advisors LLC101$12 12/31/2023
     AKAM101$12 12/31/2023
FSA Wealth Management LLC100$12 12/31/2023
     AKAM100$12 12/31/2023
Oaktree Fund Advisors LLC $12 12/31/2023
     CONVERTIBLE BOND11,000$12 12/31/2023
Iron Horse Wealth Management LLC $11 03/31/2024
     NOTE9,000$11 03/31/2024
Nvwm LLC96$11 12/31/2023
     AKAM96$11 12/31/2023
Close Asset Management Ltd90$11 12/31/2023
     AKAM90$11 12/31/2023
Smartleaf Asset Management LLC89$11 12/31/2023
     AKAM89$11 12/31/2023
WealthCollab LLC93$11 12/31/2023
     AKAM93$11 12/31/2023
Webster Bank N. A.96$10 03/31/2024
     AKAM96$10 03/31/2024
AlphaMark Advisors LLC90$10 03/31/2024
     AKAM90$10 03/31/2024
Colonial Trust Advisors85$10 12/31/2023
     AKAM85$10 12/31/2023
Fortitude Family Office LLC83$9 03/31/2024
     AKAM83$9 03/31/2024
GW&K Investment Management LLC79$9 12/31/2023
     AKAM79$9 12/31/2023
Washington Trust Advisors Inc.74$9 12/31/2023
     AKAM74$9 12/31/2023
ICA Group Wealth Management LLC78$9 12/31/2023
     AKAM78$9 12/31/2023
First Financialcorp IN75$8 03/31/2024
     AKAM75$8 03/31/2024
Tsfg LLC70$8 03/31/2024
     AKAM70$8 03/31/2024
Macroview Investment Management LLC68$8 12/31/2023
     AKAM68$8 12/31/2023
Semmax Financial Advisors Inc.61$8 12/31/2023
     AKAM61$8 12/31/2023
Psagot Value Holdings Ltd. Israel 64$8 12/31/2023
     AKAM64$8 12/31/2023
Jones Financial Companies Lllp62$7 12/31/2023
     AKAM62$7 12/31/2023
Stephens Consulting LLC54$6 03/31/2024
     AKAM54$6 03/31/2024
Institutional & Family Asset Management LLC48$6 12/31/2023
     AKAM48$6 12/31/2023
Tradition Wealth Management LLC50$6 12/31/2023
     AKAM50$6 12/31/2023
Spire Wealth Management53$6 12/31/2023
     AKAM53$6 12/31/2023
True Wealth Design LLC48$6 12/31/2023
     AKAM48$6 12/31/2023
Stone House Investment Management LLC45$5 12/31/2023
     AKAM45$5 12/31/2023
Wetzel Investment Advisors Inc.44$5 12/31/2023
     AKAM44$5 12/31/2023
NBC Securities Inc.40$4 03/31/2024
     AKAM40$4 03/31/2024
Harbour Investments Inc.37$4 12/31/2023
     AKAM37$4 12/31/2023
Creative Financial Designs Inc. ADV38$4 12/31/2023
     AKAM38$4 12/31/2023
C M Bidwell & Associates Ltd.32$4 12/31/2023
     AKAM32$4 12/31/2023
Gradient Investments LLC36$4 12/31/2023
     AKAM36$4 12/31/2023
Sugarloaf Wealth Management LLC30$4 12/31/2023
     AKAM30$4 12/31/2023
First Pacific Financial34$4 12/31/2023
     AKAM34$4 12/31/2023
Eagle Bay Advisors LLC33$4 12/31/2023
     AKAM33$4 12/31/2023
Oliver Lagore Vanvalin Investment Group34$4 12/31/2023
     AKAM34$4 12/31/2023
Frazier Financial Advisors LLC34$4 12/31/2023
     AKAM34$4 12/31/2023
Harbor Investment Advisory LLC30$3 03/31/2024
     AKAM30$3 03/31/2024
SJS Investment Consulting Inc.28$3 03/31/2024
     AKAM28$3 03/31/2024
Clearstead Advisors LLC28$3 12/31/2023
     AKAM28$3 12/31/2023
Boyd Watterson Asset Management LLC OH22$3 12/31/2023
     AKAM22$3 12/31/2023
FinTrust Capital Advisors LLC27$3 12/31/2023
     AKAM27$3 12/31/2023
Sanctuary Wealth Management L.L.C.27$3 12/31/2023
     AKAM27$3 12/31/2023
DiNuzzo Private Wealth Inc.23$3 12/31/2023
     AKAM23$3 12/31/2023
CVA Family Office LLC17$2 03/31/2024
     AKAM17$2 03/31/2024
Hexagon Capital Partners LLC20$2 03/31/2024
     AKAM20$2 03/31/2024
Financial Synergies Wealth Advisors Inc.15$2 03/31/2024
     AKAM15$2 03/31/2024
Valley National Advisers Inc.13$2 12/31/2023
     AKAM13$2 12/31/2023
Winch Advisory Services LLC14$2 12/31/2023
     AKAM14$2 12/31/2023
Addison Advisors LLC16$2 12/31/2023
     AKAM16$2 12/31/2023
Delos Wealth Advisors LLC15$2 12/31/2023
     AKAM15$2 12/31/2023
Red Tortoise LLC20$2 12/31/2023
     AKAM20$2 12/31/2023
Sachetta LLC16$2 12/31/2023
     AKAM16$2 12/31/2023
Planning Capital Management Corp15$2 12/31/2023
     AKAM15$2 12/31/2023
Toth Financial Advisory Corp12$1 03/31/2024
     AKAM12$1 03/31/2024
Perkins Coie Trust Co11$1 03/31/2024
     AKAM11$1 03/31/2024
Capital Advisors Ltd. LLC10$1 03/31/2024
     AKAM10$1 03/31/2024
Game Plan Financial Advisors LLC10$1 03/31/2024
     AKAM10$1 03/31/2024
Trifecta Capital Advisors LLC8$1 03/31/2024
     AKAM8$1 03/31/2024
Caldwell Sutter Capital Inc.5$1 12/31/2023
     AKAM5$1 12/31/2023
Focused Wealth Management Inc8$1 12/31/2023
     AKAM8$1 12/31/2023
Avion Wealth5$1 12/31/2023
     AKAM5$1 12/31/2023
Dunhill Financial LLC10$1 12/31/2023
     AKAM10$1 12/31/2023
Rakuten Securities Inc.10$1 12/31/2023
     AKAM10$1 12/31/2023
MCF Advisors LLC3$0 03/31/2024
     AKAM3$0 03/31/2024
Kayne Anderson Rudnick Investment Management LLC1$0 12/31/2023
     AKAM1$0 12/31/2023
Evermay Wealth Management LLC3$0 12/31/2023
     AKAM3$0 12/31/2023
WestEnd Advisors LLC1$0 12/31/2023
     AKAM1$0 12/31/2023
CKW Financial Group1$0 12/31/2023
     AKAM1$0 12/31/2023
Financial Gravity Asset Management Inc.2$0 12/31/2023
     AKAM2$0 12/31/2023
TFC Financial Management4$0 12/31/2023
     AKAM4$0 12/31/2023
Parallax Volatility Advisers L.P. $-1,025 12/31/2023
     Put25,000$2,959 12/31/2023
     AKAM13,034$1,543 12/31/2023
     Call3,300$391 12/31/2023
Millennium Management LLC $-59,380 12/31/2023
     Put646,800$76,549 12/31/2023
     AKAM76,469$9,050 12/31/2023
     Call68,600$8,119 12/31/2023
Portman Square Capital LLP139,083$-89,533 03/31/2024
     Put962,300$104,660 03/31/2024
     AKAM139,083$15,127 03/31/2024

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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