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 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Wellesley Asset Management $67,466,160 06/30/2023
     9 1 202768,805,105$66,854,589 06/30/2023
     5 1 2025572,000$611,571 06/30/2023
Steelhead Partners LLC $22,987,478 06/30/2023
     NOTE 021,500,000$22,987,478 06/30/2023
Goldman Sachs Group Inc. $3,459,811 06/30/2023
     CMN31,945,000$3,408,116 06/30/2023
     AKAM515,419$46,321 06/30/2023
     CNV5,421,000$5,374 06/30/2023
Vanguard Group Inc.18,055,491$1,622,647 06/30/2023
     AKAM18,055,491$1,622,647 06/30/2023
BlackRock Inc. $1,400,837 06/30/2023
     AKAM15,128,566$1,359,604 06/30/2023
     NOTE 026,841,000$25,921 06/30/2023
     NOTE 014,352,000$15,312 06/30/2023
State Street Corp $671,493 06/30/2023
     AKAM6,813,246$612,306 06/30/2023
     NOTE 028,101,000$30,052 06/30/2023
     NOTE 030,032,000$29,135 06/30/2023
Nordea Investment Management AB4,378,134$396,090 06/30/2023
     AKAM4,378,134$396,090 06/30/2023
JPMorgan Chase & Co. $357,989 06/30/2023
     AKAM2,802,709$251,879 06/30/2023
     Call1,682,600$151,215 06/30/2023
     Put840,800$75,563 06/30/2023
     BOND29,677,000$30,458 06/30/2023
First Trust Advisors LP3,868,555$347,667 06/30/2023
     AKAM3,868,555$347,667 06/30/2023
Geode Capital Management LLC3,582,467$321,324 06/30/2023
     AKAM3,582,467$321,324 06/30/2023
Bank of America Corp DE $316,073 06/30/2023
     AKAM3,255,957$292,613 06/30/2023
     NOTE 020,887,000$22,284 06/30/2023
     NOTE 01,376,000$1,329 06/30/2023
     Put1,700$153 06/30/2023
Amundi $313,736 06/30/2023
     AKAM3,318,062$302,983 06/30/2023
     SR GLBL COCO 257,000,000$7,517 06/30/2023
     SR GLBL COCO 273,325,000$3,236 06/30/2023
Alliancebernstein L.P.3,067,213$275,650 06/30/2023
     AKAM3,067,213$275,650 06/30/2023
Legal & General Group Plc2,803,132$251,917 06/30/2023
     AKAM2,803,132$251,917 06/30/2023
King Luther Capital Management Corp2,578,555$231,735 06/30/2023
     AKAM2,578,555$231,735 06/30/2023
UBS Asset Management Americas Inc. $225,592 06/30/2023
     AKAM1,932,276$151,297 06/30/2023
     CONV BD US80,700,000$74,295 06/30/2023
Champlain Investment Partners LLC2,477,818$222,682 06/30/2023
     AKAM2,477,818$222,682 06/30/2023
FMR LLC $210,333 06/30/2023
     AKAM2,000,830$179,815 06/30/2023
     NOTE 015,896,000$16,959 06/30/2023
     NOTE 014,040,000$13,559 06/30/2023
Mackenzie Financial Corp2,078,517$189,810 06/30/2023
     AKAM2,078,517$189,810 06/30/2023
Bank of New York Mellon Corp $184,254 06/30/2023
     AKAM2,034,468$182,838 06/30/2023
     NOTE1,400,000$1,416 06/30/2023
Invesco Ltd. $178,021 06/30/2023
     AKAM1,828,214$164,302 06/30/2023
     NOTE 011,750,000$12,536 06/30/2023
     NOTE 01,225,000$1,183 06/30/2023
Morgan Stanley $175,498 06/30/2023
     AKAM1,817,832$163,369 06/30/2023
     NOTE 010,331,000$11,019 06/30/2023
     NOTE 01,146,000$1,110 06/30/2023
Barclays PLC $173,005 06/30/2023
     AKAM1,887,027$169,588 06/30/2023
     BOND9,098,000$9,637 06/30/2023
     Put69,200$6,220 06/30/2023
Arrowstreet Capital Limited Partnership1,913,605$171,976 06/30/2023
     AKAM1,913,605$171,976 06/30/2023
Northern Trust Corp1,865,384$167,642 06/30/2023
     AKAM1,865,384$167,642 06/30/2023
Calamos Advisors LLC $162,861 06/30/2023
     NOTE 0101,249,000$98,237 06/30/2023
     NOTE 060,442,000$64,624 06/30/2023
Earnest Partners LLC1,710,207$153,696 06/30/2023
     AKAM1,710,207$153,696 06/30/2023
Marshall Wace LLP $152,891 06/30/2023
     AKAM1,636,466$147,069 06/30/2023
     Convertible Debt6,000,000$5,822 06/30/2023
Wells Fargo & Company MN $128,057 06/30/2023
     AKAM1,362,986$122,492 06/30/2023
     NOTE 04,225,000$4,514 06/30/2023
     NOTE 01,085,000$1,051 06/30/2023
Disciplined Growth Investors Inc. MN1,419,042$127,529 06/30/2023
     AKAM1,419,042$127,529 06/30/2023
Lazard Asset Management LLC $124,813 06/30/2023
     Bond 30 360P2 U114,685,000$122,551 06/30/2023
     AKAM25,175$2,262 06/30/2023
Deutsche Bank AG $118,575 06/30/2023
     AKAM1,170,969$105,235 06/30/2023
     NOTE 08,958,000$8,651 06/30/2023
     NOTE 04,395,000$4,689 06/30/2023
Citadel Advisors LLC $115,713 06/30/2023
     AKAM1,395,288$125,395 06/30/2023
     Put666,800$59,925 06/30/2023
     Call461,800$41,502 06/30/2023
     NOTE 05,000,000$5,348 06/30/2023
     NOTE 03,500,000$3,393 06/30/2023
FIL Ltd1,285,636$115,540 06/30/2023
     AKAM1,285,636$115,540 06/30/2023
Edmond DE Rothschild Holding S.A. $104,351 06/30/2023
     AKAM1,099,042$98,771 06/30/2023
     02,754,000$2,945 06/30/2023
     02,716,000$2,635 06/30/2023
Dimensional Fund Advisors LP1,138,905$102,349 06/30/2023
     AKAM1,138,905$102,349 06/30/2023
Aequim Alternative Investments LP $96,897 06/30/2023
     NOTE 090,400,000$96,897 06/30/2023
Voya Investment Management LLC1,042,682$93,706 06/30/2023
     AKAM1,042,682$93,706 06/30/2023
Canada Pension Plan Investment Board1,038,206$93,304 06/30/2023
     AKAM1,038,206$93,304 06/30/2023
California Public Employees Retirement System961,395$86,401 06/30/2023
     AKAM961,395$86,401 06/30/2023
LGT Capital Partners LTD.949,443$85,326 06/30/2023
     AKAM949,443$85,326 06/30/2023
Lombard Odier Asset Management Europe Ltd $83,452 06/30/2023
     NOTE 086,155,000$83,452 06/30/2023
Man Group plc $79,397 06/30/2023
     NOTE 046,263,000$49,511 06/30/2023
     AKAM206,205$18,532 06/30/2023
     NOTE 011,760,000$11,354 06/30/2023
State of Wisconsin Investment Board855,304$76,866 06/30/2023
     AKAM855,304$76,866 06/30/2023
Charles Schwab Investment Management Inc.818,761$73,582 06/30/2023
     AKAM818,761$73,582 06/30/2023
AQR Capital Management LLC813,046$73,068 06/30/2023
     AKAM813,046$73,068 06/30/2023
Zazove Associates LLC $66,579 06/30/2023
     NOTE 068,620,000$66,579 06/30/2023
Congress Asset Management Co. MA736,598$66,198 06/30/2023
     AKAM736,598$66,198 06/30/2023
ETF Managers Group LLC831,793$65,129 03/31/2023
     AKAM831,793$65,129 03/31/2023
Nuveen Asset Management LLC702,496$63,133 06/30/2023
     AKAM702,496$63,133 06/30/2023
Advent Capital Management DE $59,793 06/30/2023
     CONV61,126,000$59,793 06/30/2023
Ameriprise Financial Inc. $59,091 06/30/2023
     AKAM531,513$47,768 06/30/2023
     CONV BND11,725,000$11,323 06/30/2023
Retirement Systems of Alabama652,092$58,604 06/30/2023
     AKAM652,092$58,604 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $52,670 06/30/2023
     NOTE 021,250,000$22,665 06/30/2023
     NOTE 021,250,000$20,583 06/30/2023
     AKAM104,842$9,422 06/30/2023
Swiss National Bank564,500$50,732 06/30/2023
     AKAM564,500$50,732 06/30/2023
Hsbc Holdings PLC561,847$50,611 06/30/2023
     AKAM561,847$50,611 06/30/2023
Sei Investments Co. $48,388 06/30/2023
     AKAM529,160$47,557 06/30/2023
     NOTE 0584,000$564 06/30/2023
     NOTE 0250,000$267 06/30/2023
Capstone Investment Advisors LLC $46,457 06/30/2023
     NOTE 034,514,000$36,995 06/30/2023
     NOTE 011,000,000$10,678 06/30/2023
     Put18,300$1,645 06/30/2023
     Call2,400$216 06/30/2023
     AKAM2,371$213 06/30/2023
Victory Capital Management Inc. $45,779 06/30/2023
     CONB36,517,000$38,998 06/30/2023
     AKAM75,456$6,781 06/30/2023
Credit Suisse AG $45,242 06/30/2023
     AKAM388,768$34,939 06/30/2023
     NOTE 011,257,000$10,303 06/30/2023
APG Asset Management N.V.532,557$43,869 06/30/2023
     AKAM532,557$43,869 06/30/2023
Prudential Financial Inc.466,206$41,898 06/30/2023
     AKAM466,206$41,898 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.459,686$41,312 06/30/2023
     AKAM459,686$41,312 06/30/2023
Nomura Asset Management Co. Ltd.458,839$41,236 06/30/2023
     AKAM458,839$41,236 06/30/2023
DekaBank Deutsche Girozentrale460,998$41,093 06/30/2023
     AKAM460,998$41,093 06/30/2023
III Capital Management $40,912 06/30/2023
     NOTE 032,700,000$31,700 06/30/2023
     NOTE 08,619,000$9,212 06/30/2023
Mackay Shields LLC $40,492 06/30/2023
     NOTE 036,596,000$35,525 06/30/2023
     NOTE 04,655,000$4,967 06/30/2023
Truist Financial Corp441,544$39,682 06/30/2023
     AKAM441,544$39,682 06/30/2023
Schroder Investment Management Group $36,937 06/30/2023
     NOTE 024,450,000$26,213 06/30/2023
     NOTE 09,175,000$8,842 06/30/2023
     AKAM20,941$1,882 06/30/2023
Walleye Trading LLC $36,822 06/30/2023
     Call512,200$46,031 06/30/2023
     Put265,300$23,843 06/30/2023
     AKAM162,838$14,634 06/30/2023
SG Americas Securities LLC $35,396 06/30/2023
     AKAM357,001$32,084 06/30/2023
     BND33,940$3,501 06/30/2023
     Put297,500$901 06/30/2023
     Call190,000$712 06/30/2023
Envestnet Asset Management Inc.377,044$33,885 06/30/2023
     AKAM377,044$33,885 06/30/2023
Castle Creek Arbitrage LLC $33,481 06/30/2023
     NOTE 031,300,000$33,481 06/30/2023
Susquehanna International Group LLP $32,656 06/30/2023
     Call682,300$61,318 06/30/2023
     Put495,800$44,558 06/30/2023
     AKAM176,875$15,896 06/30/2023
Thrivent Financial for Lutherans $31,783 06/30/2023
     NOTE 016,344,000$15,784 06/30/2023
     NOTE 013,546,000$14,452 06/30/2023
     AKAM17,209$1,547 06/30/2023
Mirae Asset Global Investments Co. Ltd.341,620$30,701 06/30/2023
     AKAM341,620$30,701 06/30/2023
Rhumbline Advisers333,427$29,965 06/30/2023
     AKAM333,427$29,965 06/30/2023
Los Angeles Capital Management & Equity Research Inc.328,915$29,560 06/30/2023
     AKAM328,915$29,560 06/30/2023
UBS Group AG327,916$29,470 06/30/2023
     AKAM327,916$29,470 06/30/2023
National Pension Service319,298$28,478 06/30/2023
     AKAM319,298$28,478 06/30/2023
Citigroup Inc. $27,969 06/30/2023
     AKAM258,677$23,247 06/30/2023
     NOTE 04,426,000$4,722 06/30/2023
CQS US LLC $27,948 06/30/2023
     NOTE 026,150,000$27,948 06/30/2023
Boston Trust Walden Corp309,905$27,851 06/30/2023
     AKAM309,905$27,851 06/30/2023
PEAK6 Investments LLC $27,625 06/30/2023
     Call274,300$24,651 06/30/2023
     AKAM61,786$5,553 06/30/2023
     Put28,700$2,579 06/30/2023
Macquarie Group Ltd. $27,257 06/30/2023
     AKAM204,678$18,394 06/30/2023
     NOTE 08,270,000$8,863 06/30/2023
Triodos Investment Management BV299,000$26,871 06/30/2023
     AKAM299,000$26,871 06/30/2023
Mitsubishi UFJ Trust & Banking Corp283,410$25,470 06/30/2023
     AKAM283,410$25,470 06/30/2023
Royal Bank of Canada $25,356 06/30/2023
     NOTE 014,946,000$15,945 06/30/2023
     AKAM104,722$9,411 06/30/2023
Great West Life Assurance Co. Can265,685$23,977 06/30/2023
     AKAM265,685$23,977 06/30/2023
Jane Street Group LLC $23,925 06/30/2023
     AKAM214,761$19,301 06/30/2023
     Call40,100$3,604 06/30/2023
     Put39,300$3,532 06/30/2023
     NOTE 02,600,000$2,519 06/30/2023
     NOTE 01,908,000$2,033 06/30/2023
California State Teachers Retirement System257,296$23,123 06/30/2023
     AKAM257,296$23,123 06/30/2023
D. E. Shaw & Co. Inc. $22,863 06/30/2023
     AKAM243,397$21,874 06/30/2023
     Call11,000$989 06/30/2023
Magnetar Financial LLC $22,605 06/30/2023
     NOTE 023,332,000$22,605 06/30/2023
Candriam Luxembourg S.C.A. $22,126 06/30/2023
     NOTE 012,500$12,108 06/30/2023
     NOTE 05,400$5,769 06/30/2023
     AKAM47,278$4,249 06/30/2023
Aviva PLC $21,956 06/30/2023
     AKAM172,724$15,523 06/30/2023
     NOTE 06,000,000$6,433 06/30/2023
Todd Asset Management LLC240,821$21,643 06/30/2023
     AKAM240,821$21,643 06/30/2023
Davidson Kempner Partners $21,385 03/31/2023
     NOTE 023,285,000$21,385 03/31/2023
Nishkama Capital LLC236,876$21,288 06/30/2023
     AKAM236,876$21,288 06/30/2023
New York State Common Retirement Fund $20,742 06/30/2023
     AKAM192,220$17,275 06/30/2023
     Convertible Debt3,590,000$3,467 06/30/2023
Daiwa Securities Group Inc. $20,167 06/30/2023
     NOTE 010,000,000$9,697 06/30/2023
     NOTE 08,500,000$9,090 06/30/2023
     AKAM15,355$1,380 06/30/2023
Vontobel Holding Ltd.219,940$19,766 06/30/2023
     AKAM219,940$19,766 06/30/2023
Price T Rowe Associates Inc. MD219,865$19,761 06/30/2023
     AKAM219,865$19,761 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp218,369$19,625 06/30/2023
     AKAM218,369$19,625 06/30/2023
Twinbeech Capital LP214,993$19,321 06/30/2023
     AKAM214,993$19,321 06/30/2023
Voloridge Investment Management LLC214,006$19,233 06/30/2023
     AKAM214,006$19,233 06/30/2023
BNP Paribas Arbitrage SA $18,786 06/30/2023
     AKAM243,837$21,914 06/30/2023
     Put603$5,419 06/30/2023
     Bond2,372,000$2,291 06/30/2023
AXA S.A. $18,573 06/30/2023
     AKAM113,024$10,157 06/30/2023
     NOTE 08,650,000$8,416 06/30/2023
Penserra Capital Management LLC201,781$18,133 06/30/2023
     AKAM201,781$18,133 06/30/2023
Invenomic Capital Management LP201,145$18,077 06/30/2023
     AKAM201,145$18,077 06/30/2023
Principal Financial Group Inc.197,714$17,769 06/30/2023
     AKAM197,714$17,769 06/30/2023
Natixis Advisors L.P.194,891$17,515 06/30/2023
     AKAM194,891$17,515 06/30/2023
State Board of Administration of Florida Retirement System193,511$17,391 06/30/2023
     AKAM193,511$17,391 06/30/2023
Bank of Montreal Can181,958$16,695 06/30/2023
     AKAM181,958$16,695 06/30/2023
Two Sigma Investments LP $16,432 06/30/2023
     NOTE 019,500,000$20,804 06/30/2023
     Put140,100$12,591 06/30/2023
     AKAM91,451$8,219 06/30/2023
Teachers Retirement System of The State of Kentucky180,199$16,194 06/30/2023
     AKAM180,199$16,194 06/30/2023
Sona Asset Management US LLC $15,975 06/30/2023
     NOTE 016,430,000$15,975 06/30/2023
Millennium Management LLC $15,911 06/30/2023
     AKAM146,341$13,152 06/30/2023
     Call103,900$9,337 06/30/2023
     Put73,200$6,578 06/30/2023
Russell Investments Group Ltd. $15,825 06/30/2023
     AKAM147,993$13,290 06/30/2023
     Sovereign Corporate2,458,000$2,535 06/30/2023
Robeco Institutional Asset Management B.V.174,653$15,696 06/30/2023
     AKAM174,653$15,696 06/30/2023
Westwood Holdings Group Inc. $15,422 06/30/2023
     NOTE 011,248,000$12,029 06/30/2023
     NOTE 03,000,000$2,914 06/30/2023
     AKAM5,328$479 06/30/2023
Assenagon Asset Management S.A.168,147$15,111 06/30/2023
     AKAM168,147$15,111 06/30/2023
Creative Planning167,652$15,067 06/30/2023
     AKAM167,652$15,067 06/30/2023
New York State Teachers Retirement System165,981$14,917 06/30/2023
     AKAM165,981$14,917 06/30/2023
Squarepoint Ops LLC164,797$14,810 06/30/2023
     AKAM164,797$14,810 06/30/2023
Oak Associates Ltd. OH160,383$14,414 06/30/2023
     AKAM160,383$14,414 06/30/2023
Boussard & Gavaudan Investment Management LLP $14,119 06/30/2023
     NOTE 013,154$14,119 06/30/2023
Leeward Investments LLC MA146,714$13,185 06/30/2023
     AKAM146,714$13,185 06/30/2023
Glenmede Trust Co. NA167,981$13,158 06/30/2023
     AKAM167,981$13,158 06/30/2023
Jefferies Financial Group Inc. $13,100 06/30/2023
     AKAM135,893$12,213 06/30/2023
     NOTE 0914,000$887 06/30/2023
First Horizon Advisors Inc.134,748$12,110 06/30/2023
     AKAM134,748$12,110 06/30/2023
LPL Financial LLC $12,070 06/30/2023
     AKAM134,130$12,054 06/30/2023
     NOTE 015,000$16 06/30/2023
North Star Asset Management Inc.133,860$12,030 06/30/2023
     AKAM133,860$12,030 06/30/2023
WASHINGTON TRUST Co132,892$11,943 06/30/2023
     AKAM132,892$11,943 06/30/2023
Putnam Investments LLC $11,933 06/30/2023
     CONV12,205,000$11,933 06/30/2023
Caas Capital Management LP $11,879 06/30/2023
     AKAM127,179$11,430 06/30/2023
     Call11,600$1,042 06/30/2023
     Put6,600$593 06/30/2023
Raymond James & Associates $11,801 06/30/2023
     AKAM131,132$11,785 06/30/2023
     NOTE 015,000$16 06/30/2023
Treasurer of the State of North Carolina131,242$11,795 06/30/2023
     AKAM131,242$11,795 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.127,980$11,502 06/30/2023
     AKAM127,980$11,502 06/30/2023
Dundas Partners LLP126,961$11,410 06/30/2023
     AKAM126,961$11,410 06/30/2023
Adage Capital Partners GP L.L.C.126,600$11,378 06/30/2023
     AKAM126,600$11,378 06/30/2023
Sawgrass Asset Management LLC125,600$11,288 06/30/2023
     AKAM125,600$11,288 06/30/2023
Cubist Systematic Strategies LLC $11,262 06/30/2023
     AKAM141,211$12,691 06/30/2023
     Put32,100$2,885 06/30/2023
     Call16,200$1,456 06/30/2023
Illinois Municipal Retirement Fund122,962$11,051 06/30/2023
     AKAM122,962$11,051 06/30/2023
LMR Partners LLP $10,662 06/30/2023
     NOTE 010,000,000$10,662 06/30/2023
US Bancorp DE $9,835 06/30/2023
     AKAM108,933$9,790 06/30/2023
     NOTE 042,000$45 06/30/2023
The Manufacturers Life Insurance Company 107,960$9,702 06/30/2023
     AKAM107,960$9,702 06/30/2023
Intech Investment Management LLC107,939$9,700 06/30/2023
     AKAM107,939$9,700 06/30/2023
Lmcg Investments LLC104,619$9,402 06/30/2023
     AKAM104,619$9,402 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC104,584$9,399 06/30/2023
     AKAM104,584$9,399 06/30/2023
Boston Common Asset Management LLC104,502$9,392 06/30/2023
     AKAM104,502$9,392 06/30/2023
Parallax Volatility Advisers L.P. $9,113 06/30/2023
     Call101,400$9,113 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund100,734$9,053 06/30/2023
     AKAM100,734$9,053 06/30/2023
Qube Research & Technologies Ltd99,729$8,963 06/30/2023
     AKAM99,729$8,963 06/30/2023
Centiva Capital LP $8,941 06/30/2023
     NOTE 07,500,000$7,281 06/30/2023
     AKAM18,474$1,660 06/30/2023
Walleye Capital LLC $8,444 06/30/2023
     AKAM65,368$5,875 06/30/2023
     NOTE 03,000,000$3,216 06/30/2023
     Put17,100$1,537 06/30/2023
     Call9,900$890 06/30/2023
Toronto Dominion Bank88,818$7,976 06/30/2023
     AKAM88,818$7,976 06/30/2023
J.P. Marvel Investment Advisors LLC88,159$7,923 06/30/2023
     AKAM88,159$7,923 06/30/2023
Chevy Chase Trust Holdings Inc.87,558$7,869 06/30/2023
     AKAM87,558$7,869 06/30/2023
State of New Jersey Common Pension Fund D87,057$7,824 06/30/2023
     AKAM87,057$7,824 06/30/2023
Andra AP fonden86,800$7,801 06/30/2023
     AKAM86,800$7,801 06/30/2023
Endurance Wealth Management Inc.86,294$7,755 06/30/2023
     AKAM86,294$7,755 06/30/2023
Northeast Investment Management83,239$7,481 06/30/2023
     AKAM83,239$7,481 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.81,752$7,347 06/30/2023
     AKAM81,752$7,347 06/30/2023
GTS Securities LLC81,484$7,323 06/30/2023
     AKAM81,484$7,323 06/30/2023
Congress Wealth Management LLC DE 81,427$7,318 06/30/2023
     AKAM81,427$7,318 06/30/2023
Twin Tree Management LP79,765$7,168 06/30/2023
     AKAM79,765$7,168 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank  $7,035 06/30/2023
     AKAM58,343$5,243 06/30/2023
     NOTE 0950,000$1,013 06/30/2023
     NOTE 0800,000$779 06/30/2023
Public Employees Retirement System of Ohio77,055$6,925 06/30/2023
     AKAM77,055$6,925 06/30/2023
ExodusPoint Capital Management LP76,492$6,874 06/30/2023
     AKAM76,492$6,874 06/30/2023
La Banque Postale Asset Management SA $6,846 06/30/2023
     NOTE 03,500,000$3,740 06/30/2023
     NOTE 02,800,000$2,716 06/30/2023
     AKAM4,343$390 06/30/2023
Pictet Asset Management SA74,996$6,740 06/30/2023
     AKAM74,996$6,740 06/30/2023
Mn Services Vermogensbeheer B.V.74,408$6,687 06/30/2023
     AKAM74,408$6,687 06/30/2023
Nisa Investment Advisors LLC74,156$6,664 06/30/2023
     AKAM74,156$6,664 06/30/2023
Addenda Capital Inc.71,240$6,402 06/30/2023
     AKAM71,240$6,402 06/30/2023
Allianz Asset Management GmbH70,459$6,332 06/30/2023
     AKAM70,459$6,332 06/30/2023
M&T Bank Corp68,991$6,200 06/30/2023
     AKAM68,991$6,200 06/30/2023
Bridgewater Associates LP68,918$6,194 06/30/2023
     AKAM68,918$6,194 06/30/2023
Flow State Investments L.P. $6,136 06/30/2023
     NOTE 05,725,000$6,136 06/30/2023
KBC Group NV $6,134 06/30/2023
     AKAM60,367$5,425 06/30/2023
     NOTE 0400,000$388 06/30/2023
     NOTE 0300,000$321 06/30/2023
TCW Group Inc.66,642$5,989 06/30/2023
     AKAM66,642$5,989 06/30/2023
Baird Financial Group Inc.65,826$5,916 06/30/2023
     AKAM65,826$5,916 06/30/2023
S&CO Inc.64,633$5,808 06/30/2023
     AKAM64,633$5,808 06/30/2023
Carnegie Capital Asset Management LLC64,005$5,752 06/30/2023
     AKAM64,005$5,752 06/30/2023
Point72 Middle East FZE62,659$5,631 06/30/2023
     AKAM62,659$5,631 06/30/2023
Exchange Traded Concepts LLC62,619$5,628 06/30/2023
     AKAM62,619$5,628 06/30/2023
Rafferty Asset Management LLC61,949$5,567 06/30/2023
     AKAM61,949$5,567 06/30/2023
Blair William & Co. IL61,081$5,489 06/30/2023
     AKAM61,081$5,489 06/30/2023
Asset Management One Co. Ltd.60,413$5,429 06/30/2023
     AKAM60,413$5,429 06/30/2023
TD Asset Management Inc.60,164$5,407 06/30/2023
     AKAM60,164$5,407 06/30/2023
State of Alaska Department of Revenue59,993$5,391 06/30/2023
     AKAM59,993$5,391 06/30/2023
Clifford Swan Investment Counsel LLC59,745$5,369 06/30/2023
     AKAM59,745$5,369 06/30/2023
Ameritas Investment Partners Inc. $5,340 06/30/2023
     CONV5,350,000$5,167 06/30/2023
     AKAM1,923$173 06/30/2023
Rockefeller Capital Management L.P.58,584$5,265 06/30/2023
     AKAM58,584$5,265 06/30/2023
Leuthold Group LLC58,135$5,225 06/30/2023
     AKAM58,135$5,225 06/30/2023
Gabelli Funds LLC $5,153 06/30/2023
     BOND CONVERTIBLE5,300,000$5,153 06/30/2023
Davis R M Inc.57,180$5,139 06/30/2023
     AKAM57,180$5,139 06/30/2023
Royal London Asset Management Ltd.56,928$5,116 06/30/2023
     AKAM56,928$5,116 06/30/2023
American Century Companies Inc. $5,106 06/30/2023
     AKAM53,399$4,799 06/30/2023
     NOTE 0316,000$307 06/30/2023
CX Institutional54,817$4,926 06/30/2023
     AKAM54,817$4,926 06/30/2023
Bank of Nova Scotia $4,879 06/30/2023
     NOTE 03,500,000$3,763 06/30/2023
     AKAM12,420$1,116 06/30/2023
Radcliffe Capital Management L.P. $4,829 06/30/2023
     Conv5,000,000$4,829 06/30/2023
Achmea Investment Management B.V.53,409$4,800 06/30/2023
     AKAM53,409$4,800 06/30/2023
Camden Asset Management L P CA $4,708 06/30/2023
     CNV4,875,000$4,708 06/30/2023
Oaktree Capital Management LP $4,591 06/30/2023
     CONVERTIBLE BOND4,729,000$4,591 06/30/2023
Consolidated Portfolio Review Corp50,434$4,533 06/30/2023
     AKAM50,434$4,533 06/30/2023
Ensign Peak Advisors Inc49,090$4,412 06/30/2023
     AKAM49,090$4,412 06/30/2023
Stifel Financial Corp $4,336 06/30/2023
     AKAM47,965$4,311 06/30/2023
     NOTE 026,000$25 06/30/2023
Ostrum Asset Management47,987$4,313 06/30/2023
     AKAM47,987$4,313 06/30/2023
Needham Investment Management LLC47,500$4,269 06/30/2023
     AKAM47,500$4,269 06/30/2023
Engineers Gate Manager LP47,163$4,239 06/30/2023
     AKAM47,163$4,239 06/30/2023
Handelsbanken Fonder AB47,043$4,228 06/30/2023
     AKAM47,043$4,228 06/30/2023
Standard Life Aberdeen plc46,919$4,217 06/30/2023
     AKAM46,919$4,217 06/30/2023
American International Group Inc.46,369$4,167 06/30/2023
     AKAM46,369$4,167 06/30/2023
Mastrapasqua Asset Management Inc.45,792$4,115 06/30/2023
     AKAM45,792$4,115 06/30/2023
Caisse DE Depot ET Placement DU Quebec45,709$4,108 06/30/2023
     AKAM45,709$4,108 06/30/2023
AE Wealth Management LLC45,444$4,084 06/30/2023
     AKAM45,444$4,084 06/30/2023
Robinson Value Management Ltd.45,078$4,051 06/30/2023
     AKAM45,078$4,051 06/30/2023
Trexquant Investment LP44,251$3,977 06/30/2023
     AKAM44,251$3,977 06/30/2023
Jupiter Asset Management Ltd. $3,967 06/30/2023
     NOTE 03,700,000$3,967 06/30/2023
Palisade Capital Management LLC NJ $3,940 06/30/2023
     NOTE 02,321,000$2,485 06/30/2023
     NOTE 01,500,000$1,455 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.43,097$3,875 06/30/2023
     AKAM43,097$3,875 06/30/2023
The PNC Financial Services Group Inc. $3,870 06/30/2023
     AKAM35,938$3,230 06/30/2023
     NOTE 06,000$640 06/30/2023
Arizona State Retirement System42,657$3,834 06/30/2023
     AKAM42,657$3,834 06/30/2023
Alpine Woods Capital Investors LLC42,244$3,796 06/30/2023
     AKAM42,244$3,796 06/30/2023
State of Michigan Retirement System41,889$3,765 06/30/2023
     AKAM41,889$3,765 06/30/2023
Amalgamated Bank40,442$3,635 06/30/2023
     AKAM40,442$3,635 06/30/2023
Pinebridge Investments L.P.39,818$3,578 06/30/2023
     AKAM39,818$3,578 06/30/2023
State of Tennessee Treasury Department39,801$3,577 06/30/2023
     AKAM39,801$3,577 06/30/2023
MetLife Investment Management LLC38,660$3,474 06/30/2023
     AKAM38,660$3,474 06/30/2023
Fifth Third Bancorp38,430$3,454 06/30/2023
     AKAM38,430$3,454 06/30/2023
Ropes Wealth Advisors LLC37,664$3,385 06/30/2023
     AKAM37,664$3,385 06/30/2023
Natixis $3,379 06/30/2023
     AKAM27,517$2,473 06/30/2023
     NOTE 0846$906 06/30/2023
Vinva Investment Management Ltd35,944$3,206 06/30/2023
     AKAM35,944$3,206 06/30/2023
DAVENPORT & Co LLC34,119$3,066 06/30/2023
     AKAM34,119$3,066 06/30/2023
National Bank of Canada FI32,937$3,007 06/30/2023
     AKAM32,937$3,007 06/30/2023
Allspring Global Investments Holdings LLC33,376$3,000 06/30/2023
     AKAM33,376$3,000 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt32,763$2,944 06/30/2023
     AKAM32,763$2,944 06/30/2023
Advisor Group Holdings Inc. $2,943 06/30/2023
     AKAM32,378$2,911 06/30/2023
     NOTE 033$32 06/30/2023
Nomura Holdings Inc.32,225$2,896 06/30/2023
     AKAM32,225$2,896 06/30/2023
Texas Permanent School Fund31,908$2,868 06/30/2023
     AKAM31,908$2,868 06/30/2023
ProShare Advisors LLC31,591$2,839 06/30/2023
     AKAM31,591$2,839 06/30/2023
Janney Montgomery Scott LLC31,457$2,827 06/30/2023
     AKAM31,457$2,827 06/30/2023
Skandinaviska Enskilda Banken AB publ 31,344$2,817 06/30/2023
     AKAM31,344$2,817 06/30/2023
Paloma Partners Management Co $2,814 06/30/2023
     NOTE 02,899,000$2,814 06/30/2023
Woodline Partners LP30,818$2,770 06/30/2023
     AKAM30,818$2,770 06/30/2023
Prudential PLC30,529$2,744 06/30/2023
     AKAM30,529$2,744 06/30/2023
Korea Investment CORP30,337$2,726 06/30/2023
     AKAM30,337$2,726 06/30/2023
Gagnon Securities LLC30,158$2,710 06/30/2023
     AKAM30,158$2,710 06/30/2023
Tandem Investment Advisors Inc.30,049$2,701 06/30/2023
     AKAM30,049$2,701 06/30/2023
USS Investment Management Ltd29,209$2,625 06/30/2023
     AKAM29,209$2,625 06/30/2023
IFM Investors Pty Ltd28,950$2,602 06/30/2023
     AKAM28,950$2,602 06/30/2023
Forsta AP Fonden28,900$2,597 06/30/2023
     AKAM28,900$2,597 06/30/2023
JB Capital LLC28,871$2,595 06/30/2023
     AKAM28,871$2,595 06/30/2023
Sawtooth Solutions LLC28,271$2,541 06/30/2023
     AKAM28,271$2,541 06/30/2023
Tredje AP fonden28,212$2,535 06/30/2023
     AKAM28,212$2,535 06/30/2023
Nissay Asset Management Corp Japan ADV27,962$2,513 06/30/2023
     AKAM27,962$2,513 06/30/2023
Regions Financial Corp27,680$2,488 06/30/2023
     AKAM27,680$2,488 06/30/2023
Smithbridge Asset Management Inc. DE27,363$2,459 06/30/2023
     AKAM27,363$2,459 06/30/2023
HRT Financial LP27,120$2,437 06/30/2023
     AKAM27,120$2,437 06/30/2023
TrinityPoint Wealth LLC26,950$2,422 06/30/2023
     AKAM26,950$2,422 06/30/2023
Laffer Tengler Investments $2,417 06/30/2023
     CONVERTIBLE BOND2,488$2,417 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,545$2,386 06/30/2023
     AKAM26,545$2,386 06/30/2023
Tower Bridge Advisors26,546$2,386 06/30/2023
     AKAM26,546$2,386 06/30/2023
Utah Retirement Systems26,532$2,384 06/30/2023
     AKAM26,532$2,384 06/30/2023
MML Investors Services LLC26,136$2,349 06/30/2023
     AKAM26,136$2,349 06/30/2023
Davy Global Fund Management Ltd25,884$2,326 06/30/2023
     AKAM25,884$2,326 06/30/2023
Ontario Teachers Pension Plan Board25,830$2,321 06/30/2023
     AKAM25,830$2,321 06/30/2023
Guggenheim Capital LLC25,831$2,321 06/30/2023
     AKAM25,831$2,321 06/30/2023
DNB Asset Management AS24,877$2,236 06/30/2023
     AKAM24,877$2,236 06/30/2023
Public Sector Pension Investment Board24,252$2,180 06/30/2023
     AKAM24,252$2,180 06/30/2023
Paralel Advisors LLC24,146$2,170 06/30/2023
     AKAM24,146$2,170 06/30/2023
New York Life Investment Management LLC23,931$2,151 06/30/2023
     AKAM23,931$2,151 06/30/2023
CIBC Asset Management Inc23,797$2,139 06/30/2023
     AKAM23,797$2,139 06/30/2023
United Capital Financial Advisers LLC23,241$2,089 06/30/2023
     AKAM23,241$2,089 06/30/2023
Gateway Investment Advisers LLC23,022$2,069 06/30/2023
     AKAM23,022$2,069 06/30/2023
Yousif Capital Management LLC22,605$2,032 06/30/2023
     AKAM22,605$2,032 06/30/2023
Garrison Asset Management LLC21,533$2,025 06/30/2023
     AKAM21,533$2,025 06/30/2023
Janus Henderson Group PLC22,273$2,002 06/30/2023
     AKAM22,273$2,002 06/30/2023
Mutual of America Capital Management LLC21,909$1,969 06/30/2023
     AKAM21,909$1,969 06/30/2023
First Hawaiian Bank21,586$1,940 06/30/2023
     AKAM21,586$1,940 06/30/2023
Orion Portfolio Solutions LLC21,562$1,938 06/30/2023
     AKAM21,562$1,938 06/30/2023
Hedeker Wealth LLC21,266$1,911 06/30/2023
     AKAM21,266$1,911 06/30/2023
Mariner LLC21,185$1,904 06/30/2023
     AKAM21,185$1,904 06/30/2023
Townsquare Capital LLC23,973$1,877 03/31/2023
     AKAM23,973$1,877 03/31/2023
GHP Investment Advisors Inc.17,669$1,844 06/30/2023
     AKAM17,669$1,844 06/30/2023
Xponance Inc.20,510$1,843 06/30/2023
     AKAM20,510$1,843 06/30/2023
Moloney Securities Asset Management LLC20,105$1,807 06/30/2023
     AKAM20,105$1,807 06/30/2023
Harbor Advisors LLC20,000$1,797 06/30/2023
     AKAM20,000$1,797 06/30/2023
Worldquant Millennium Advisors LLC19,842$1,783 06/30/2023
     AKAM19,842$1,783 06/30/2023
Strs Ohio19,500$1,752 06/30/2023
     AKAM19,500$1,752 06/30/2023
Nicollet Investment Management Inc.19,103$1,717 06/30/2023
     AKAM19,103$1,717 06/30/2023
Schonfeld Strategic Advisors LLC18,908$1,699 06/30/2023
     AKAM18,908$1,699 06/30/2023
Cim Investment Mangement Inc.18,792$1,689 06/30/2023
     AKAM18,792$1,689 06/30/2023
Comerica Bank $1,678 06/30/2023
     AKAM18,669$1,678 06/30/2023
     CON3,370,004$0 06/30/2023
Public Employees Retirement Association of Colorado18,641$1,675 06/30/2023
     AKAM18,641$1,675 06/30/2023
Hussman Strategic Advisors Inc.18,600$1,672 06/30/2023
     AKAM18,600$1,672 06/30/2023
CI Private Wealth LLC18,596$1,671 06/30/2023
     AKAM18,596$1,671 06/30/2023
Oppenheimer Asset Management Inc. $1,651 06/30/2023
     AKAM17,260$1,551 06/30/2023
     NOTE 094,000$100 06/30/2023
Czech National Bank18,018$1,619 06/30/2023
     AKAM18,018$1,619 06/30/2023
Cibc World Markets Corp17,842$1,603 06/30/2023
     AKAM17,842$1,603 06/30/2023
UniSuper Management Pty Ltd17,800$1,600 06/30/2023
     AKAM17,800$1,600 06/30/2023
J. Goldman & Co LP17,783$1,598 06/30/2023
     AKAM17,783$1,598 06/30/2023
Ashford Capital Management Inc.17,598$1,582 06/30/2023
     AKAM17,598$1,582 06/30/2023
Campbell & CO Investment Adviser LLC17,300$1,555 06/30/2023
     AKAM17,300$1,555 06/30/2023
Migdal Insurance & Financial Holdings Ltd.17,278$1,544 06/30/2023
     AKAM17,278$1,544 06/30/2023
Ethic Inc.16,691$1,500 06/30/2023
     AKAM16,691$1,500 06/30/2023
Pearl River Capital LLC16,668$1,498 06/30/2023
     AKAM16,668$1,498 06/30/2023
Captrust Financial Advisors16,607$1,492 06/30/2023
     AKAM16,607$1,492 06/30/2023
Level Four Advisory Services LLC16,495$1,482 06/30/2023
     AKAM16,495$1,482 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd16,401$1,474 06/30/2023
     AKAM16,401$1,474 06/30/2023
Raymond James Financial Services Advisors Inc.16,394$1,473 06/30/2023
     AKAM16,394$1,473 06/30/2023
Oppenheimer & Co. Inc.16,259$1,461 06/30/2023
     AKAM16,259$1,461 06/30/2023
Vestcor Inc16,021$1,440 06/30/2023
     AKAM16,021$1,440 06/30/2023
Bank of New Hampshire16,010$1,439 06/30/2023
     AKAM16,010$1,439 06/30/2023
Profund Advisors LLC15,998$1,438 06/30/2023
     AKAM15,998$1,438 06/30/2023
Carret Asset Management LLC15,840$1,424 06/30/2023
     AKAM15,840$1,424 06/30/2023
Y.D. More Investments Ltd15,756$1,416 06/30/2023
     AKAM15,756$1,416 06/30/2023
Gulf International Bank UK Ltd15,719$1,412 06/30/2023
     AKAM15,719$1,412 06/30/2023
Tower Research Capital LLC TRC 15,621$1,404 06/30/2023
     AKAM15,621$1,404 06/30/2023
Herald Investment Management Ltd15,200$1,366 06/30/2023
     AKAM15,200$1,366 06/30/2023
Verition Fund Management LLC15,137$1,360 06/30/2023
     AKAM15,137$1,360 06/30/2023
Roberts Wealth Advisors LLC15,061$1,354 06/30/2023
     AKAM15,061$1,354 06/30/2023
Cary Street Partners Asset Management LLC15,050$1,353 06/30/2023
     AKAM15,050$1,353 06/30/2023
Panagora Asset Management Inc.15,024$1,350 06/30/2023
     AKAM15,024$1,350 06/30/2023
Hennion & Walsh Asset Management Inc.14,884$1,338 06/30/2023
     AKAM14,884$1,338 06/30/2023
Mercer Global Advisors Inc. ADV14,694$1,321 06/30/2023
     AKAM14,694$1,321 06/30/2023
Bayesian Capital Management LP14,685$1,320 06/30/2023
     AKAM14,685$1,320 06/30/2023
Capital Investment Counsel Inc14,530$1,306 06/30/2023
     AKAM14,530$1,306 06/30/2023
Diversified Trust Co14,430$1,297 06/30/2023
     AKAM14,430$1,297 06/30/2023
Commonwealth Equity Services LLC14,368$1,291 06/30/2023
     AKAM14,368$1,291 06/30/2023
Sculati Wealth Management LLC14,265$1,282 06/30/2023
     AKAM14,265$1,282 06/30/2023
Dark Forest Capital Management LP14,264$1,282 06/30/2023
     AKAM14,264$1,282 06/30/2023
Franklin Resources Inc.14,229$1,279 06/30/2023
     AKAM14,229$1,279 06/30/2023
Colony Group LLC13,988$1,257 06/30/2023
     AKAM13,988$1,257 06/30/2023
Ingalls & Snyder LLC13,821$1,242 06/30/2023
     AKAM13,821$1,242 06/30/2023
Cerity Partners LLC $1,228 06/30/2023
     AKAM13,223$1,188 06/30/2023
     NOTE 041,000$40 06/30/2023
Cresset Asset Management LLC13,577$1,220 06/30/2023
     AKAM13,577$1,220 06/30/2023
Quantbot Technologies LP13,485$1,212 06/30/2023
     AKAM13,485$1,212 06/30/2023
Dai Ichi Life Insurance Company Ltd13,463$1,210 06/30/2023
     AKAM13,463$1,210 06/30/2023
Connor Clark & Lunn Investment Management Ltd.13,375$1,202 06/30/2023
     AKAM13,375$1,202 06/30/2023
Pacer Advisors Inc.13,376$1,202 06/30/2023
     AKAM13,376$1,202 06/30/2023
Gotham Asset Management LLC13,348$1,200 06/30/2023
     AKAM13,348$1,200 06/30/2023
HighTower Advisors LLC13,250$1,195 06/30/2023
     AKAM13,250$1,195 06/30/2023
Quantitative Investment Management LLC13,221$1,188 06/30/2023
     AKAM13,221$1,188 06/30/2023
Cutler Group LP $1,183 06/30/2023
     AKAM13,400$1,204 06/30/2023
     Put26,500$36 06/30/2023
     Call6,100$15 06/30/2023
Elo Mutual Pension Insurance Co12,905$1,160 06/30/2023
     AKAM12,905$1,160 06/30/2023
Y Intercept Hong Kong Ltd12,857$1,155 06/30/2023
     AKAM12,857$1,155 06/30/2023
Howland Capital Management LLC12,335$1,109 06/30/2023
     AKAM12,335$1,109 06/30/2023
Securian Asset Management Inc12,320$1,107 06/30/2023
     AKAM12,320$1,107 06/30/2023
Commerce Bank12,268$1,103 06/30/2023
     AKAM12,268$1,103 06/30/2023
Charter Trust Co.12,265$1,102 06/30/2023
     AKAM12,265$1,102 06/30/2023
Palouse Capital Management Inc.12,180$1,095 06/30/2023
     AKAM12,180$1,095 06/30/2023
JustInvest LLC12,061$1,084 06/30/2023
     AKAM12,061$1,084 06/30/2023
Westpac Banking Corp12,047$1,083 06/30/2023
     AKAM12,047$1,083 06/30/2023
Toroso Investments LLC11,935$1,073 06/30/2023
     AKAM11,935$1,073 06/30/2023
Ergoteles LLC11,914$1,071 06/30/2023
     AKAM11,914$1,071 06/30/2023
Oregon Public Employees Retirement Fund11,875$1,067 06/30/2023
     AKAM11,875$1,067 06/30/2023
Inceptionr LLC11,831$1,063 06/30/2023
     AKAM11,831$1,063 06/30/2023
Teacher Retirement System of Texas11,822$1,062 06/30/2023
     AKAM11,822$1,062 06/30/2023
Perpetual Ltd11,745$1,056 06/30/2023
     AKAM11,745$1,056 06/30/2023
Maryland State Retirement & Pension System11,746$1,056 06/30/2023
     AKAM11,746$1,056 06/30/2023
Burney Co.11,359$1,021 06/30/2023
     AKAM11,359$1,021 06/30/2023
Blueshift Asset Management LLC11,363$1,021 06/30/2023
     AKAM11,363$1,021 06/30/2023
Kercheville Advisors LLC11,355$1,020 06/30/2023
     AKAM11,355$1,020 06/30/2023
Mount Yale Investment Advisors LLC11,101$998 06/30/2023
     AKAM11,101$998 06/30/2023
Norinchukin Bank The10,941$983 06/30/2023
     AKAM10,941$983 06/30/2023
Pathstone Family Office LLC10,874$977 06/30/2023
     AKAM10,874$977 06/30/2023
Kentucky Retirement Systems12,433$974 03/31/2023
     AKAM12,433$974 03/31/2023
Hartford Investment Management Co.10,715$963 06/30/2023
     AKAM10,715$963 06/30/2023
D.A. Davidson & CO. $963 06/30/2023
     AKAM9,113$819 06/30/2023
     NOTE 0150,000$144 06/30/2023
Crossmark Global Holdings Inc.10,168$962 06/30/2023
     AKAM10,168$962 06/30/2023
Woodstock Corp10,295$925 06/30/2023
     AKAM10,295$925 06/30/2023
Advisors Asset Management Inc.10,263$922 06/30/2023
     AKAM10,263$922 06/30/2023
Echo Street Capital Management LLC10,234$920 06/30/2023
     AKAM10,234$920 06/30/2023
Park Avenue Securities LLC10,148$912 06/30/2023
     AKAM10,148$912 06/30/2023
Marco Investment Management LLC9,750$876 06/30/2023
     AKAM9,750$876 06/30/2023
Shell Asset Management Co.9,684$870 06/30/2023
     AKAM9,684$870 06/30/2023
Cullen Frost Bankers Inc.9,645$867 06/30/2023
     AKAM9,645$867 06/30/2023
Gyroscope Capital Management Group LLC9,568$860 06/30/2023
     AKAM9,568$860 06/30/2023
Keybank National Association OH9,507$854 06/30/2023
     AKAM9,507$854 06/30/2023
Louisiana State Employees Retirement System9,400$845 06/30/2023
     AKAM9,400$845 06/30/2023
Wealthfront Advisers LLC8,868$797 06/30/2023
     AKAM8,868$797 06/30/2023
Banque Cantonale Vaudoise8,711$782 06/30/2023
     AKAM8,711$782 06/30/2023
Kula Investments LLC9,988$782 03/31/2023
     AKAM9,988$782 03/31/2023
Fox Run Management L.L.C.8,663$779 06/30/2023
     AKAM8,663$779 06/30/2023
Cognios Beta Neutral Large Cap Fund LP8,452$760 06/30/2023
     AKAM8,452$760 06/30/2023
Kestra Advisory Services LLC8,453$760 06/30/2023
     AKAM8,453$760 06/30/2023
Beverly Hills Private Wealth LLC8,196$759 06/30/2023
     AKAM8,196$759 06/30/2023
Cetera Advisor Networks LLC $745 06/30/2023
     AKAM7,379$663 06/30/2023
     NOTE 085,000$82 06/30/2023
Pine Valley Investments Ltd Liability Co8,185$736 06/30/2023
     AKAM8,185$736 06/30/2023
TriaGen Wealth Management LLC8,167$734 06/30/2023
     AKAM8,167$734 06/30/2023
Headlands Technologies LLC8,017$720 06/30/2023
     AKAM8,017$720 06/30/2023
Koshinski Asset Management Inc.7,980$717 06/30/2023
     AKAM7,980$717 06/30/2023
We Are One Seven LLC7,931$713 06/30/2023
     AKAM7,931$713 06/30/2023
Empirical Asset Management LLC7,931$713 06/30/2023
     AKAM7,931$713 06/30/2023
Virginia Retirement Systems ET AL7,900$710 06/30/2023
     AKAM7,900$710 06/30/2023
New Mexico Educational Retirement Board7,648$687 06/30/2023
     AKAM7,648$687 06/30/2023
Tobam7,635$686 06/30/2023
     AKAM7,635$686 06/30/2023
Oak Thistle LLC7,573$681 06/30/2023
     AKAM7,573$681 06/30/2023
Graham Capital Management L.P.7,359$661 06/30/2023
     AKAM7,359$661 06/30/2023
Hohimer Wealth Management LLC7,223$649 06/30/2023
     AKAM7,223$649 06/30/2023
BI Asset Management Fondsmaeglerselskab A S7,107$639 06/30/2023
     AKAM7,107$639 06/30/2023
Private Advisor Group LLC6,837$630 06/30/2023
     AKAM6,837$630 06/30/2023
Metis Global Partners LLC6,946$624 06/30/2023
     AKAM6,946$624 06/30/2023
Argent Trust Co $622 06/30/2023
     AKAM6,369$572 06/30/2023
     CONVERTIBLE COR47,000$50 06/30/2023
Green Alpha Advisors LLC6,912$621 06/30/2023
     AKAM6,912$621 06/30/2023
MAI Capital Management6,898$620 06/30/2023
     AKAM6,898$620 06/30/2023
Federated Hermes Inc.6,789$610 06/30/2023
     AKAM6,789$610 06/30/2023
iA Global Asset Management Inc.6,728$605 06/30/2023
     AKAM6,728$605 06/30/2023
Metropolitan Life Insurance Co NY6,632$596 06/30/2023
     AKAM6,632$596 06/30/2023
Garde Capital Inc.6,628$596 06/30/2023
     AKAM6,628$596 06/30/2023
Brown Brothers Harriman & Co.6,595$593 06/30/2023
     AKAM6,595$593 06/30/2023
X Square Capital LLC6,520$586 06/30/2023
     AKAM6,520$586 06/30/2023
Desjardins Global Asset Management Inc.6,493$584 06/30/2023
     AKAM6,493$584 06/30/2023
Neuberger Berman Group LLC6,457$580 06/30/2023
     AKAM6,457$580 06/30/2023
Fiera Capital Corp6,425$577 06/30/2023
     AKAM6,425$577 06/30/2023
Two Sigma Securities LLC $566 06/30/2023
     Call16,800$1,510 06/30/2023
     Put13,400$1,204 06/30/2023
     AKAM2,889$260 06/30/2023
Geneos Wealth Management Inc.6,130$551 06/30/2023
     AKAM6,130$551 06/30/2023
Calamos Wealth Management LLC $534 06/30/2023
     NOTE 0274,000$293 06/30/2023
     NOTE 0248,000$241 06/30/2023
Marino Stram & Associates LLC5,880$528 06/30/2023
     AKAM5,880$528 06/30/2023
Opes Wealth Management LLC5,874$528 06/30/2023
     AKAM5,874$528 06/30/2023
Advisor Partners II LLC5,869$527 06/30/2023
     AKAM5,869$527 06/30/2023
Derbend Asset Management5,781$520 06/30/2023
     AKAM5,781$520 06/30/2023
Forza Wealth Management LLC5,765$518 06/30/2023
     AKAM5,765$518 06/30/2023
Dynamic Technology Lab Private Ltd5,745$517 06/30/2023
     AKAM5,745$517 06/30/2023
Aptus Capital Advisors LLC5,755$517 06/30/2023
     AKAM5,755$517 06/30/2023
Profit Investment Management LLC5,687$511 06/30/2023
     AKAM5,687$511 06/30/2023
Ipswich Investment Management Co. Inc.5,634$506 06/30/2023
     AKAM5,634$506 06/30/2023
Sonoma Private Wealth LLC5,564$500 06/30/2023
     AKAM5,564$500 06/30/2023
XTX Topco Ltd5,538$498 06/30/2023
     AKAM5,538$498 06/30/2023
Wolverine Trading LLC $494 06/30/2023
     Put44,400$3,960 06/30/2023
     Call30,900$2,756 06/30/2023
     AKAM19,036$1,698 06/30/2023
Intact Investment Management Inc.5,500$494 06/30/2023
     AKAM5,500$494 06/30/2023
Boothbay Fund Management LLC $482 06/30/2023
     AKAM2,685$241 06/30/2023
     NOTE 0151,000$147 06/30/2023
     NOTE 088,000$94 06/30/2023
Jump Financial LLC5,363$482 06/30/2023
     AKAM5,363$482 06/30/2023
Meiji Yasuda Asset Management Co Ltd.5,344$480 06/30/2023
     AKAM5,344$480 06/30/2023
Cambridge Investment Research Advisors Inc.5,322$478 06/30/2023
     AKAM5,322$478 06/30/2023
Wetherby Asset Management Inc.5,292$476 06/30/2023
     AKAM5,292$476 06/30/2023
Simmons Bank5,192$467 06/30/2023
     AKAM5,192$467 06/30/2023
Seven Eight Capital LP5,080$457 06/30/2023
     AKAM5,080$457 06/30/2023
Empirical Finance LLC5,032$452 06/30/2023
     AKAM5,032$452 06/30/2023
Unigestion Holding SA5,072$452 06/30/2023
     AKAM5,072$452 06/30/2023
Westport Asset Management Inc.5,000$449 06/30/2023
     AKAM5,000$449 06/30/2023
Symmetry Partners LLC4,993$449 06/30/2023
     AKAM4,993$449 06/30/2023
Vantage Financial Partners Ltd. Inc.4,950$445 06/30/2023
     AKAM4,950$445 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund5,595$438 03/31/2023
     AKAM5,595$438 03/31/2023
Benjamin F. Edwards & Company Inc.4,842$435 06/30/2023
     AKAM4,842$435 06/30/2023
CENTRAL TRUST Co4,800$431 06/30/2023
     AKAM4,800$431 06/30/2023
Northwestern Mutual Investment Management Company LLC4,801$431 06/30/2023
     AKAM4,801$431 06/30/2023
Cubic Asset Management LLC4,675$420 06/30/2023
     AKAM4,675$420 06/30/2023
Machina Capital S.A.S.4,565$410 06/30/2023
     AKAM4,565$410 06/30/2023
AlphaStar Capital Management LLC4,531$407 06/30/2023
     AKAM4,531$407 06/30/2023
Vident Investment Advisory LLC4,527$407 06/30/2023
     AKAM4,527$407 06/30/2023
Narus Financial Partners LLC4,530$407 06/30/2023
     AKAM4,530$407 06/30/2023
Integrated Wealth Concepts LLC4,512$405 06/30/2023
     AKAM4,512$405 06/30/2023
National Asset Management Inc.4,450$400 06/30/2023
     AKAM4,450$400 06/30/2023
Platform Technology Partners4,400$400 06/30/2023
     AKAM4,400$400 06/30/2023
Covenant Partners LLC4,364$392 06/30/2023
     AKAM4,364$392 06/30/2023
Whitener Capital Management Inc.4,355$391 06/30/2023
     AKAM4,355$391 06/30/2023
Veritable L.P.4,354$391 06/30/2023
     AKAM4,354$391 06/30/2023
Gamco Investors INC. ET AL $389 06/30/2023
     BOND CONVERTIBLE400,000$389 06/30/2023
Baker Tilly Financial LLC4,201$378 06/30/2023
     AKAM4,201$378 06/30/2023
MTM Investment Management LLC4,150$373 06/30/2023
     AKAM4,150$373 06/30/2023
Acorn Financial Advisory Services Inc. ADV4,129$371 06/30/2023
     AKAM4,129$371 06/30/2023
Quantinno Capital Management LP4,085$367 06/30/2023
     AKAM4,085$367 06/30/2023
Beacon Investment Advisory Services Inc.4,065$365 06/30/2023
     AKAM4,065$365 06/30/2023
Alpha Cubed Investments LLC4,026$362 06/30/2023
     AKAM4,026$362 06/30/2023
Intellectus Partners LLC $362 06/30/2023
     NOTE 0374$362 06/30/2023
Skylands Capital LLC3,900$350 06/30/2023
     AKAM3,900$350 06/30/2023
Fulton Bank N.A.3,832$344 06/30/2023
     AKAM3,832$344 06/30/2023
Brighton Jones LLC3,772$339 06/30/2023
     AKAM3,772$339 06/30/2023
Cohen Klingenstein LLC3,750$337 06/30/2023
     AKAM3,750$337 06/30/2023
Douglas Lane & Associates LLC3,700$333 06/30/2023
     AKAM3,700$333 06/30/2023
Ossiam3,700$333 06/30/2023
     AKAM3,700$333 06/30/2023
CWM LLC $330 06/30/2023
     AKAM3,142$282 06/30/2023
     NOTE 050,000$48 06/30/2023
Procyon Private Wealth Partners LLC3,642$327 06/30/2023
     AKAM3,642$327 06/30/2023
Kestra Private Wealth Services LLC3,625$326 06/30/2023
     AKAM3,625$326 06/30/2023
Connectus Wealth LLC3,608$324 06/30/2023
     AKAM3,608$324 06/30/2023
Synovus Financial Corp3,586$322 06/30/2023
     AKAM3,586$322 06/30/2023
Cetera Investment Advisers3,568$321 06/30/2023
     AKAM3,568$321 06/30/2023
Kinneret Advisory LLC3,545$319 06/30/2023
     AKAM3,545$319 06/30/2023
Moors & Cabot Inc.3,549$319 06/30/2023
     AKAM3,549$319 06/30/2023
Ieq Capital LLC3,541$318 06/30/2023
     AKAM3,541$318 06/30/2023
Vantage Consulting Group Inc3,523$317 06/30/2023
     AKAM3,523$317 06/30/2023
Syntax Advisors LLC3,523$317 06/30/2023
     AKAM3,523$317 06/30/2023
Parallel Advisors LLC3,489$314 06/30/2023
     AKAM3,489$314 06/30/2023
Fuller & Thaler Asset Management Inc.3,487$313 06/30/2023
     AKAM3,487$313 06/30/2023
Bremer Bank National Association3,463$311 06/30/2023
     AKAM3,463$311 06/30/2023
Tokio Marine Asset Management Co. Ltd.3,430$308 06/30/2023
     AKAM3,430$308 06/30/2023
Donoghue Forlines LLC3,431$308 06/30/2023
     AKAM3,431$308 06/30/2023
Dearborn Partners LLC3,385$304 06/30/2023
     AKAM3,385$304 06/30/2023
B. Metzler seel. Sohn & Co. AG3,378$304 06/30/2023
     AKAM3,378$304 06/30/2023
Acadian Asset Management LLC3,341$300 06/30/2023
     AKAM3,341$300 06/30/2023
Mutual Advisors LLC3,316$298 06/30/2023
     AKAM3,316$298 06/30/2023
Aries Wealth Management3,300$297 06/30/2023
     AKAM3,300$297 06/30/2023
Invesco LLC3,291$296 06/30/2023
     AKAM3,291$296 06/30/2023
CIBC World Markets Inc.3,215$289 06/30/2023
     AKAM3,215$289 06/30/2023
Delta Capital Management LLC3,210$288 06/30/2023
     AKAM3,210$288 06/30/2023
Putnam FL Investment Management Co.3,203$288 06/30/2023
     AKAM3,203$288 06/30/2023
Alberta Investment Management Corp3,200$288 06/30/2023
     AKAM3,200$288 06/30/2023
Nicolet Bankshares Inc.3,185$286 06/30/2023
     AKAM3,185$286 06/30/2023
Landscape Capital Management L.L.C.3,151$283 06/30/2023
     AKAM3,151$283 06/30/2023
GWM Advisors LLC3,119$280 06/30/2023
     AKAM3,119$280 06/30/2023
Portside Wealth Group LLC3,113$280 06/30/2023
     AKAM3,113$280 06/30/2023
CenterStar Asset Management LLC $270 06/30/2023
     Call3,000$270 06/30/2023
Parsons Capital Management Inc. RI2,972$267 06/30/2023
     AKAM2,972$267 06/30/2023
HBK Sorce Advisory LLC2,952$265 06/30/2023
     AKAM2,952$265 06/30/2023
Balentine LLC2,950$265 06/30/2023
     AKAM2,950$265 06/30/2023
Veriti Management LLC2,951$265 06/30/2023
     AKAM2,951$265 06/30/2023
O Shaughnessy Asset Management LLC2,907$261 06/30/2023
     AKAM2,907$261 06/30/2023
Appleton Partners Inc. MA2,854$256 06/30/2023
     AKAM2,854$256 06/30/2023
Perigon Wealth Management LLC2,844$256 06/30/2023
     AKAM2,844$256 06/30/2023
Alliance Wealth Advisors LLC UT2,853$256 06/30/2023
     AKAM2,853$256 06/30/2023
Wellington Management Group LLP2,795$251 06/30/2023
     AKAM2,795$251 06/30/2023
CWA Asset Management Group LLC2,798$251 06/30/2023
     AKAM2,798$251 06/30/2023
Atria Wealth Solutions Inc.2,795$251 06/30/2023
     AKAM2,795$251 06/30/2023
Bessemer Group Inc.2,766$248 06/30/2023
     AKAM2,766$248 06/30/2023
Cornercap Investment Counsel Inc.2,747$247 06/30/2023
     AKAM2,747$247 06/30/2023
AtonRa Partners2,747$247 06/30/2023
     AKAM2,747$247 06/30/2023
Horizon Investments LLC2,688$242 06/30/2023
     AKAM2,688$242 06/30/2023
Clarius Group LLC2,622$236 06/30/2023
     AKAM2,622$236 06/30/2023
Cornerstone Advisory LLC2,600$234 06/30/2023
     AKAM2,600$234 06/30/2023
Vestmark Advisory Solutions Inc.2,591$233 06/30/2023
     AKAM2,591$233 06/30/2023
Phoenix Wealth Advisors2,598$233 06/30/2023
     AKAM2,598$233 06/30/2023
Legacy Wealth Asset Management LLC2,590$233 06/30/2023
     AKAM2,590$233 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,570$231 06/30/2023
     AKAM2,570$231 06/30/2023
Qtron Investments LLC2,563$230 06/30/2023
     AKAM2,563$230 06/30/2023
CI Investments Inc.2,540$228 06/30/2023
     AKAM2,540$228 06/30/2023
Maxi Investments CY Ltd2,500$225 06/30/2023
     AKAM2,500$225 06/30/2023
Rodgers Brothers Inc.2,487$224 06/30/2023
     AKAM2,487$224 06/30/2023
Teza Capital Management LLC2,497$224 06/30/2023
     AKAM2,497$224 06/30/2023
Proequities Inc. $222 06/30/2023
     AKAM2,469$222 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 00$0 06/30/2023
     NOTE 00$0 06/30/2023
Rockland Trust Co.2,438$219 06/30/2023
     AKAM2,438$219 06/30/2023
WealthTrust Axiom LLC2,392$215 06/30/2023
     AKAM2,392$215 06/30/2023
Jackson Creek Investment Advisors LLC2,388$215 06/30/2023
     AKAM2,388$215 06/30/2023
Fiduciary Trust Co.2,355$212 06/30/2023
     AKAM2,355$212 06/30/2023
Greenleaf Trust2,361$212 06/30/2023
     AKAM2,361$212 06/30/2023
Dorsey & Whitney Trust CO LLC2,359$212 06/30/2023
     AKAM2,359$212 06/30/2023
Mirabella Financial Services LLP2,358$212 06/30/2023
     AKAM2,358$212 06/30/2023
Beacon Pointe Advisors LLC2,355$212 06/30/2023
     AKAM2,355$212 06/30/2023
Avantax Advisory Services Inc.2,346$211 06/30/2023
     AKAM2,346$211 06/30/2023
IFP Advisors Inc2,301$207 06/30/2023
     AKAM2,301$207 06/30/2023
Park Place Capital Corp2,291$206 06/30/2023
     AKAM2,291$206 06/30/2023
Meeder Asset Management Inc.2,273$204 06/30/2023
     AKAM2,273$204 06/30/2023
Brown Advisory Inc.2,232$201 06/30/2023
     AKAM2,232$201 06/30/2023
PGGM Investments2,239$201 06/30/2023
     AKAM2,239$201 06/30/2023
Bank Julius Baer & Co. Ltd Zurich2,236$201 06/30/2023
     AKAM2,236$201 06/30/2023
Wahed Invest LLC2,216$199 06/30/2023
     AKAM2,216$199 06/30/2023
Northwestern Mutual Wealth Management Co. $196 06/30/2023
     AKAM2,072$186 06/30/2023
     NOTE 09,000$10 06/30/2023
South Dakota Investment Council2,100$189 06/30/2023
     AKAM2,100$189 06/30/2023
Hollencrest Capital Management2,016$181 06/30/2023
     AKAM2,016$181 06/30/2023
Hills Bank & Trust Co2,016$181 06/30/2023
     AKAM2,016$181 06/30/2023
Harbor Investment Advisory LLC1,797$161 06/30/2023
     AKAM1,797$161 06/30/2023
HM Payson & Co.1,665$150 06/30/2023
     AKAM1,665$150 06/30/2023
Stonebridge Capital Advisors LLC1,655$149 06/30/2023
     AKAM1,655$149 06/30/2023
ING Groep NV1,642$148 06/30/2023
     AKAM1,642$148 06/30/2023
Thomas White International Ltd.1,624$146 06/30/2023
     AKAM1,624$146 06/30/2023
Steward Partners Investment Advisory LLC1,621$146 06/30/2023
     AKAM1,621$146 06/30/2023
Point72 Asset Management L.P.1,616$145 06/30/2023
     AKAM1,616$145 06/30/2023
AM Squared Ltd1,600$144 06/30/2023
     AKAM1,600$144 06/30/2023
Cetera Advisors LLC $126 06/30/2023
     NOTE 0130,000$126 06/30/2023
Coastal Capital Group Inc.1,367$123 06/30/2023
     AKAM1,367$123 06/30/2023
Signaturefd LLC1,319$119 06/30/2023
     AKAM1,319$119 06/30/2023
V Square Quantitative Management LLC1,225$110 06/30/2023
     AKAM1,225$110 06/30/2023
Huntington National Bank1,144$103 06/30/2023
     AKAM1,144$103 06/30/2023
Centaurus Financial Inc.1,147$103 06/30/2023
     AKAM1,147$103 06/30/2023
JJJ Advisors Inc.1,107$99 06/30/2023
     AKAM1,107$99 06/30/2023
Sentry Investment Management LLC1,044$94 06/30/2023
     AKAM1,044$94 06/30/2023
Key Financial Inc1,003$90 06/30/2023
     AKAM1,003$90 06/30/2023
Colonial Trust Co SC1,000$90 06/30/2023
     AKAM1,000$90 06/30/2023
Globeflex Capital L P900$81 06/30/2023
     AKAM900$81 06/30/2023
Fairfield Bush & CO.905$81 06/30/2023
     AKAM905$81 06/30/2023
Whittier Trust Co.884$79 06/30/2023
     AKAM884$79 06/30/2023
Lake Street Advisors Group LLC $77 06/30/2023
     NOTE 046,000$44 06/30/2023
     NOTE 031,000$33 06/30/2023
Capital Analysts LLC742$67 06/30/2023
     AKAM742$67 06/30/2023
Harvest Fund Management Co. Ltd713$64 06/30/2023
     AKAM713$64 06/30/2023
ORG Partners LLC700$64 06/30/2023
     AKAM700$64 06/30/2023
Deseret Mutual Benefit Administrators703$63 06/30/2023
     AKAM703$63 06/30/2023
Salem Investment Counselors Inc.675$61 06/30/2023
     AKAM675$61 06/30/2023
Whittier Trust Co. of Nevada Inc.611$55 06/30/2023
     AKAM611$55 06/30/2023
Hazlett Burt & Watson Inc.600$54 06/30/2023
     AKAM600$54 06/30/2023
TCTC Holdings LLC600$54 06/30/2023
     AKAM600$54 06/30/2023
Compass Wealth Management LLC600$54 06/30/2023
     AKAM600$54 06/30/2023
Private Trust Co. NA595$53 06/30/2023
     AKAM595$53 06/30/2023
Global Retirement Partners LLC584$52 06/30/2023
     AKAM584$52 06/30/2023
BOKF NA544$49 06/30/2023
     AKAM544$49 06/30/2023
Sandy Spring Bank534$48 06/30/2023
     AKAM534$48 06/30/2023
Vigilant Capital Management LLC500$45 06/30/2023
     AKAM500$45 06/30/2023
BDO Wealth Advisors LLC489$44 06/30/2023
     AKAM489$44 06/30/2023
Atlas Capital Advisors LLC472$42 06/30/2023
     AKAM472$42 06/30/2023
Elequin Capital LP457$41 06/30/2023
     AKAM457$41 06/30/2023
Allworth Financial LP $39 06/30/2023
     NOTE 035,000$34 06/30/2023
     AKAM61$5 06/30/2023
Larson Financial Group LLC434$39 06/30/2023
     AKAM434$39 06/30/2023
Financial Gravity Asset Management Inc.90$38 06/30/2023
     AKAM90$38 06/30/2023
Massmutual Trust Co. FSB ADV401$36 06/30/2023
     AKAM401$36 06/30/2023
Mcmillion Capital Management Inc.381$34 06/30/2023
     AKAM381$34 06/30/2023
Harel Insurance Investments & Financial Services Ltd.359$32 06/30/2023
     AKAM359$32 06/30/2023
Quadrant Capital Group LLC336$30 06/30/2023
     AKAM336$30 06/30/2023
Stephens Inc. AR $28 06/30/2023
     NOTE 026,000$28 06/30/2023
Close Asset Management Ltd288$26 06/30/2023
     AKAM288$26 06/30/2023
Lindbrook Capital LLC276$25 06/30/2023
     AKAM276$25 06/30/2023
South State CORP.262$24 06/30/2023
     AKAM262$24 06/30/2023
Cary Street Partners Investment Advisory LLC262$24 06/30/2023
     AKAM262$24 06/30/2023
Ronald Blue Trust Inc.305$24 06/30/2023
     AKAM305$24 06/30/2023
Front Row Advisors LLC258$23 06/30/2023
     AKAM258$23 06/30/2023
Prestige Wealth Management Group LLC254$23 06/30/2023
     AKAM254$23 06/30/2023
EverSource Wealth Advisors LLC240$22 06/30/2023
     AKAM240$22 06/30/2023
Goldstein Advisors LLC $22 06/30/2023
     NOTE 023,000$22 06/30/2023
Parkside Financial Bank & Trust218$20 06/30/2023
     AKAM218$20 06/30/2023
Northside Capital Management LLC $20 06/30/2023
     NOTE 019,000$20 06/30/2023
Venturi Wealth Management LLC220$20 06/30/2023
     AKAM220$20 06/30/2023
Zions Bancorporation N.A.212$19 06/30/2023
     AKAM212$19 06/30/2023
Covestor Ltd215$19 06/30/2023
     AKAM215$19 06/30/2023
Clear Street Markets LLC199$18 06/30/2023
     AKAM199$18 06/30/2023
Riverview Trust Co185$17 06/30/2023
     AKAM185$17 06/30/2023
FinTrust Capital Advisors LLC207$17 06/30/2023
     AKAM207$17 06/30/2023
UMB Bank N A MO183$16 06/30/2023
     AKAM183$16 06/30/2023
Glassman Wealth Services155$14 06/30/2023
     AKAM155$14 06/30/2023
First Capital Advisors Group LLC.153$14 06/30/2023
     AKAM153$14 06/30/2023
Pacifica Partners Inc.160$14 06/30/2023
     AKAM160$14 06/30/2023
Cambridge Trust Co.150$13 06/30/2023
     AKAM150$13 06/30/2023
Heritage Wealth Advisors148$13 06/30/2023
     AKAM148$13 06/30/2023
MV Capital Management Inc.149$13 06/30/2023
     AKAM149$13 06/30/2023
West Tower Group LLC144$13 06/30/2023
     AKAM144$13 06/30/2023
Ahrens Investment Partners LLC168$13 03/31/2023
     AKAM168$13 03/31/2023
Tradewinds Capital Management LLC135$12 06/30/2023
     AKAM135$12 06/30/2023
Cornerstone Planning Group LLC131$12 06/30/2023
     AKAM131$12 06/30/2023
Farther Finance Advisors LLC139$12 06/30/2023
     AKAM139$12 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA125$11 06/30/2023
     AKAM125$11 06/30/2023
Assetmark Inc.118$11 06/30/2023
     AKAM118$11 06/30/2023
Blue Bell Private Wealth Management LLC125$11 06/30/2023
     AKAM125$11 06/30/2023
Baker Avenue Asset Management LP119$11 06/30/2023
     AKAM119$11 06/30/2023
McIlrath & Eck LLC118$11 06/30/2023
     AKAM118$11 06/30/2023
New Millennium Group LLC120$11 06/30/2023
     AKAM120$11 06/30/2023
Farmers & Merchants Investments Inc.108$10 06/30/2023
     AKAM108$10 06/30/2023
SRS Capital Advisors Inc.116$10 06/30/2023
     AKAM116$10 06/30/2023
Oakworth Capital Inc.116$10 06/30/2023
     AKAM116$10 06/30/2023
Versant Capital Management Inc114$10 06/30/2023
     AKAM114$10 06/30/2023
Iron Horse Wealth Management LLC $10 06/30/2023
     NOTE9,000$10 06/30/2023
Bell Investment Advisors Inc114$10 06/30/2023
     AKAM114$10 06/30/2023
Harbour Investments Inc.97$9 06/30/2023
     AKAM97$9 06/30/2023
Webster Bank N. A.96$9 06/30/2023
     AKAM96$9 06/30/2023
Dividend Assets Capital LLC100$9 06/30/2023
     AKAM100$9 06/30/2023
Baystate Wealth Management LLC100$9 06/30/2023
     AKAM100$9 06/30/2023
Piershale Financial Group Inc.100$9 06/30/2023
     AKAM100$9 06/30/2023
GW&K Investment Management LLC89$8 06/30/2023
     AKAM89$8 06/30/2023
AlphaMark Advisors LLC93$8 06/30/2023
     AKAM93$8 06/30/2023
Colonial Trust Advisors85$8 06/30/2023
     AKAM85$8 06/30/2023
Tsfg LLC92$8 06/30/2023
     AKAM92$8 06/30/2023
Fiduciary Alliance LLC93$8 06/30/2023
     AKAM93$8 06/30/2023
ICA Group Wealth Management LLC78$7 06/30/2023
     AKAM78$7 06/30/2023
JFS Wealth Advisors LLC59$5 06/30/2023
     AKAM59$5 06/30/2023
Stephens Consulting LLC54$5 06/30/2023
     AKAM54$5 06/30/2023
Johnson Financial Group Inc.45$4 06/30/2023
     AKAM45$4 06/30/2023
Institutional & Family Asset Management LLC48$4 06/30/2023
     AKAM48$4 06/30/2023
Tradition Wealth Management LLC50$4 06/30/2023
     AKAM50$4 06/30/2023
Spire Wealth Management43$4 06/30/2023
     AKAM43$4 06/30/2023
Newbridge Financial Services Group Inc.48$4 06/30/2023
     AKAM48$4 06/30/2023
Creative Financial Designs Inc. ADV38$3 06/30/2023
     AKAM38$3 06/30/2023
C M Bidwell & Associates Ltd.32$3 06/30/2023
     AKAM32$3 06/30/2023
AdvisorNet Financial Inc36$3 06/30/2023
     AKAM36$3 06/30/2023
Sugarloaf Wealth Management LLC30$3 06/30/2023
     AKAM30$3 06/30/2023
Washington Trust Advisors Inc.36$3 06/30/2023
     AKAM36$3 06/30/2023
Valley National Advisers Inc.13$2 06/30/2023
     AKAM13$2 06/30/2023
Boyd Watterson Asset Management LLC OH22$2 06/30/2023
     AKAM22$2 06/30/2023
Gradient Investments LLC26$2 06/30/2023
     AKAM26$2 06/30/2023
NewSquare Capital LLC22$2 06/30/2023
     AKAM22$2 06/30/2023
Sanctuary Wealth Management L.L.C.27$2 06/30/2023
     AKAM27$2 06/30/2023
CVA Family Office LLC17$2 06/30/2023
     AKAM17$2 06/30/2023
Disciplined Investments LLC19$2 06/30/2023
     AKAM19$2 06/30/2023
Hexagon Capital Partners LLC27$2 06/30/2023
     AKAM27$2 06/30/2023
Eagle Bay Advisors LLC21$2 06/30/2023
     AKAM21$2 06/30/2023
KB Financial Partners LLC19$2 06/30/2023
     AKAM19$2 06/30/2023
SJS Investment Consulting Inc.21$2 06/30/2023
     AKAM21$2 06/30/2023
Red Tortoise LLC20$2 06/30/2023
     AKAM20$2 06/30/2023
Psagot Value Holdings Ltd. Israel 28$2 06/30/2023
     AKAM28$2 06/30/2023
Winch Advisory Services LLC14$1 06/30/2023
     AKAM14$1 06/30/2023
Focused Wealth Management Inc8$1 06/30/2023
     AKAM8$1 06/30/2023
Delos Wealth Advisors LLC15$1 06/30/2023
     AKAM15$1 06/30/2023
Trifecta Capital Advisors LLC8$1 06/30/2023
     AKAM8$1 06/30/2023
25 LLC6$1 06/30/2023
     AKAM6$1 06/30/2023
Kayne Anderson Rudnick Investment Management LLC1$0 06/30/2023
     AKAM1$0 06/30/2023
Motco3$0 06/30/2023
     AKAM3$0 06/30/2023
North Star Investment Management Corp.4$0 06/30/2023
     AKAM4$0 06/30/2023
CKW Financial Group1$0 06/30/2023
     AKAM1$0 06/30/2023
Horan Securities Inc.0$0 06/30/2023
     AKAM0$0 06/30/2023
Crewe Advisors LLC5$0 06/30/2023
     AKAM5$0 06/30/2023
Avion Wealth7$0 06/30/2023
     AKAM7$0 06/30/2023
TFC Financial Management4$0 06/30/2023
     AKAM4$0 06/30/2023
Tucker Asset Management LLC5$0 06/30/2023
     AKAM5$0 06/30/2023
True Wealth Design LLC4$0 06/30/2023
     AKAM4$0 06/30/2023
Impact Partnership Wealth LLC1$0 06/30/2023
     AKAM1$0 06/30/2023
Cherry Tree Wealth Management LLC2$0 06/30/2023
     AKAM2$0 06/30/2023
Balyasny Asset Management LLC $-3,332 06/30/2023
     Put44,800$4,026 06/30/2023
     AKAM7,726$694 06/30/2023
Portman Square Capital LLP209,491$-31,033 06/30/2023
     Put554,800$49,860 06/30/2023
     AKAM209,491$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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