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Akamai Technologies (AKAM) 13F Filers
Our 13F filers database contains 781 Akamai Technologies (AKAM) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Akamai Technologies, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the AKAM 13F filers table
present the amount of Akamai Technologies stock held by that 13F filer followed by the size of the Akamai Technologies position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Akamai Technologies 13F filers over the last two periods, the largest 13F position size was
reported by Steelhead Partners LLC.
Holder | Amount | Position Size
($ in 1000's) | As of |
Steelhead Partners LLC | | $8,935,040 | 12/31/2023 | NOTE 0 | 8,000,000 | $8,935,040 | 12/31/2023 | Vanguard Group Inc. | 17,639,604 | $2,087,647 | 12/31/2023 | AKAM | 17,639,604 | $2,087,647 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,928,330 | 12/31/2023 | CMN | 14,785,000 | $1,875,348 | 12/31/2023 | AKAM | 463,468 | $54,851 | 12/31/2023 | Put | 27,500 | $3,255 | 12/31/2023 | CNV | 1,221,000 | $1,386 | 12/31/2023 | BlackRock Inc. | | $1,776,438 | 12/31/2023 | AKAM | 14,300,451 | $1,692,458 | 12/31/2023 | NOTE 0 | 46,721,000 | $52,024 | 12/31/2023 | NOTE 0 | 25,162,000 | $31,956 | 12/31/2023 | State Street Corp | | $865,991 | 12/31/2023 | AKAM | 6,817,582 | $806,861 | 12/31/2023 | NOTE 0 | 25,101,000 | $31,935 | 12/31/2023 | NOTE 0 | 24,282,000 | $27,195 | 12/31/2023 | Bank of America Corp DE | | $472,078 | 12/31/2023 | AKAM | 3,919,271 | $463,846 | 12/31/2023 | NOTE 0 | 5,711,000 | $7,253 | 12/31/2023 | Put | 11,700 | $1,385 | 12/31/2023 | Call | 10,000 | $1,184 | 12/31/2023 | NOTE 0 | 1,060,000 | $1,180 | 12/31/2023 | Geode Capital Management LLC | 3,723,732 | $439,966 | 12/31/2023 | AKAM | 3,723,732 | $439,966 | 12/31/2023 | Bank of New York Mellon Corp | | $389,441 | 12/31/2023 | AKAM | 3,278,464 | $388,006 | 12/31/2023 | NOTE | 1,200,000 | $1,435 | 12/31/2023 | First Trust Advisors LP | 3,229,508 | $382,212 | 12/31/2023 | AKAM | 3,229,508 | $382,212 | 12/31/2023 | JPMorgan Chase & Co. | | $372,639 | 12/31/2023 | AKAM | 2,043,559 | $241,855 | 12/31/2023 | Call | 1,640,700 | $194,177 | 12/31/2023 | Put | 833,600 | $98,657 | 12/31/2023 | BOND | 30,311,000 | $35,264 | 12/31/2023 | Nordea Investment Management AB | 2,903,648 | $342,921 | 12/31/2023 | AKAM | 2,903,648 | $342,921 | 12/31/2023 | Norges Bank | 2,748,140 | $325,242 | 12/31/2023 | AKAM | 2,748,140 | $325,242 | 12/31/2023 | Legal & General Group Plc | 2,703,550 | $319,965 | 12/31/2023 | AKAM | 2,703,550 | $319,965 | 12/31/2023 | Amundi | | $309,489 | 12/31/2023 | AKAM | 2,567,157 | $297,045 | 12/31/2023 | SR GLBL COCO 25 | 10,000,000 | $12,444 | 12/31/2023 | Barclays PLC | | $297,878 | 12/31/2023 | AKAM | 2,563,060 | $303,338 | 12/31/2023 | Put | 125,000 | $14,794 | 12/31/2023 | BOND | 5,659,000 | $7,204 | 12/31/2023 | Call | 18,000 | $2,130 | 12/31/2023 | King Luther Capital Management Corp | 2,412,765 | $285,551 | 12/31/2023 | AKAM | 2,412,765 | $285,551 | 12/31/2023 | Jericho Capital Asset Management L.P. | 2,395,062 | $283,456 | 12/31/2023 | AKAM | 2,395,062 | $283,456 | 12/31/2023 | Invesco Ltd. | | $255,790 | 12/31/2023 | AKAM | 2,023,231 | $239,449 | 12/31/2023 | NOTE 0 | 14,675,000 | $16,341 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 2,138,102 | $253,044 | 12/31/2023 | AKAM | 2,138,102 | $253,044 | 12/31/2023 | Mackenzie Financial Corp | 1,996,525 | $236,289 | 12/31/2023 | AKAM | 1,996,525 | $236,289 | 12/31/2023 | Earnest Partners LLC | 1,953,884 | $231,242 | 12/31/2023 | AKAM | 1,953,884 | $231,242 | 12/31/2023 | UBS Asset Management Americas Inc. | | $223,034 | 12/31/2023 | AKAM | 1,293,512 | $153,087 | 12/31/2023 | CONV BD US | 62,700,000 | $69,947 | 12/31/2023 | Morgan Stanley | | $222,667 | 12/31/2023 | AKAM | 1,857,741 | $219,864 | 12/31/2023 | NOTE 0 | 1,222,000 | $1,550 | 12/31/2023 | NOTE 0 | 1,125,000 | $1,253 | 12/31/2023 | Northern Trust Corp | 1,862,014 | $220,369 | 12/31/2023 | AKAM | 1,862,014 | $220,369 | 12/31/2023 | Alliancebernstein L.P. | 1,813,702 | $214,652 | 12/31/2023 | AKAM | 1,813,702 | $214,652 | 12/31/2023 | Wells Fargo & Company MN | | $210,296 | 12/31/2023 | AKAM | 1,452,520 | $171,906 | 12/31/2023 | Call | 250,000 | $29,588 | 12/31/2023 | NOTE 0 | 5,573,000 | $7,095 | 12/31/2023 | NOTE 0 | 1,526,000 | $1,707 | 12/31/2023 | Lazard Asset Management LLC | | $206,254 | 12/31/2023 | Bond 30 360P2 U | 159,964,000 | $203,371 | 12/31/2023 | AKAM | 24,361 | $2,883 | 12/31/2023 | Calamos Advisors LLC | | $190,569 | 12/31/2023 | NOTE 0 | 101,630,000 | $113,942 | 12/31/2023 | NOTE 0 | 60,207,000 | $76,627 | 12/31/2023 | Canada Pension Plan Investment Board | 1,561,382 | $184,790 | 12/31/2023 | AKAM | 1,561,382 | $184,790 | 12/31/2023 | FIL Ltd | 1,472,311 | $174,248 | 12/31/2023 | AKAM | 1,472,311 | $174,248 | 12/31/2023 | Deutsche Bank AG | | $169,273 | 12/31/2023 | AKAM | 1,364,810 | $161,525 | 12/31/2023 | NOTE 0 | 6,958,000 | $7,748 | 12/31/2023 | Disciplined Growth Investors Inc. MN | 1,376,146 | $162,867 | 12/31/2023 | AKAM | 1,376,146 | $162,867 | 12/31/2023 | Dimensional Fund Advisors LP | 1,339,978 | $158,596 | 12/31/2023 | AKAM | 1,339,978 | $158,596 | 12/31/2023 | Voya Investment Management LLC | 1,282,073 | $151,733 | 12/31/2023 | AKAM | 1,282,073 | $151,733 | 12/31/2023 | Man Group plc | | $136,702 | 12/31/2023 | NOTE 0 | 58,955,000 | $75,021 | 12/31/2023 | AKAM | 443,597 | $52,500 | 12/31/2023 | NOTE 0 | 8,221,000 | $9,181 | 12/31/2023 | Champlain Investment Partners LLC | 1,132,138 | $133,989 | 12/31/2023 | AKAM | 1,132,138 | $133,989 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | | $128,092 | 12/31/2023 | AKAM | 1,051,938 | $124,497 | 12/31/2023 | NOTE 0 | 2,716,000 | $3,045 | 12/31/2023 | NOTE 0 | 432,000 | $550 | 12/31/2023 | Alyeska Investment Group L.P. | 1,070,914 | $126,743 | 12/31/2023 | AKAM | 1,070,914 | $126,743 | 12/31/2023 | Holocene Advisors LP | 982,176 | $116,241 | 12/31/2023 | AKAM | 982,176 | $116,241 | 12/31/2023 | Royal Bank of Canada | | $116,062 | 12/31/2023 | AKAM | 786,597 | $93,092 | 12/31/2023 | NOTE 0 | 11,004,000 | $13,975 | 12/31/2023 | Call | 76,000 | $8,995 | 12/31/2023 | California Public Employees Retirement System | 950,606 | $112,504 | 12/31/2023 | AKAM | 950,606 | $112,504 | 12/31/2023 | Susquehanna International Group LLP | | $107,462 | 12/31/2023 | Call | 981,800 | $116,196 | 12/31/2023 | Put | 426,800 | $50,512 | 12/31/2023 | NOTE 0 | 16,000,000 | $17,938 | 12/31/2023 | NOTE 0 | 11,000,000 | $14,000 | 12/31/2023 | AKAM | 83,143 | $9,840 | 12/31/2023 | Citadel Advisors LLC | | $104,788 | 12/31/2023 | AKAM | 777,007 | $91,959 | 12/31/2023 | Call | 459,300 | $54,358 | 12/31/2023 | Put | 350,900 | $41,529 | 12/31/2023 | BNP Paribas Arbitrage SA | | $104,161 | 12/31/2023 | AKAM | 880,743 | $104,236 | 12/31/2023 | Put | 1,321 | $15,634 | 12/31/2023 | Bond | 9,438,000 | $11,121 | 12/31/2023 | Call | 375 | $4,438 | 12/31/2023 | Charles Schwab Investment Management Inc. | 838,541 | $99,241 | 12/31/2023 | AKAM | 838,541 | $99,241 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $96,025 | 12/31/2023 | NOTE 0 | 29,000,000 | $36,830 | 12/31/2023 | AKAM | 294,596 | $34,865 | 12/31/2023 | NOTE 0 | 21,750,000 | $24,330 | 12/31/2023 | Balyasny Asset Management LLC | | $90,419 | 12/31/2023 | AKAM | 810,096 | $95,875 | 12/31/2023 | Put | 46,100 | $5,456 | 12/31/2023 | FMR LLC | | $87,538 | 12/31/2023 | AKAM | 386,224 | $45,710 | 12/31/2023 | NOTE 0 | 18,171,000 | $23,077 | 12/31/2023 | NOTE 0 | 16,840,000 | $18,751 | 12/31/2023 | Sei Investments Co. | | $85,537 | 12/31/2023 | AKAM | 718,933 | $85,086 | 12/31/2023 | NOTE 0 | 234,000 | $261 | 12/31/2023 | NOTE 0 | 150,000 | $190 | 12/31/2023 | Bank of Montreal Can | 704,529 | $83,987 | 12/31/2023 | AKAM | 704,529 | $83,987 | 12/31/2023 | Retirement Systems of Alabama | 699,242 | $82,755 | 12/31/2023 | AKAM | 699,242 | $82,755 | 12/31/2023 | Prudential Financial Inc. | 685,648 | $81,069 | 12/31/2023 | AKAM | 685,648 | $81,069 | 12/31/2023 | Jane Street Group LLC | | $72,441 | 12/31/2023 | AKAM | 444,178 | $52,568 | 12/31/2023 | NOTE 0 | 15,346,000 | $17,222 | 12/31/2023 | Call | 36,700 | $4,343 | 12/31/2023 | Put | 14,300 | $1,692 | 12/31/2023 | Marshall Wace LLP | 604,569 | $71,551 | 12/31/2023 | AKAM | 604,569 | $71,551 | 12/31/2023 | Credit Suisse AG | | $69,822 | 12/31/2023 | AKAM | 447,643 | $52,979 | 12/31/2023 | NOTE 0 | 18,403,000 | $16,843 | 12/31/2023 | State of Wisconsin Investment Board | 567,055 | $67,111 | 12/31/2023 | AKAM | 567,055 | $67,111 | 12/31/2023 | Aequim Alternative Investments LP | | $63,750 | 12/31/2023 | NOTE 0 | 50,000,000 | $63,750 | 12/31/2023 | Hsbc Holdings PLC | 529,908 | $62,684 | 12/31/2023 | AKAM | 529,908 | $62,684 | 12/31/2023 | DekaBank Deutsche Girozentrale | 517,550 | $61,290 | 12/31/2023 | AKAM | 517,550 | $61,290 | 12/31/2023 | Capstone Investment Advisors LLC | | $56,968 | 12/31/2023 | NOTE 0 | 39,914,000 | $50,890 | 12/31/2023 | NOTE 0 | 7,000,000 | $7,830 | 12/31/2023 | Put | 26,300 | $3,113 | 12/31/2023 | Call | 11,500 | $1,361 | 12/31/2023 | Envestnet Asset Management Inc. | 480,908 | $56,915 | 12/31/2023 | AKAM | 480,908 | $56,915 | 12/31/2023 | Swiss National Bank | 474,400 | $56,145 | 12/31/2023 | AKAM | 474,400 | $56,145 | 12/31/2023 | Citigroup Inc. | | $55,970 | 12/31/2023 | AKAM | 455,455 | $53,903 | 12/31/2023 | NOTE 0 | 1,844,000 | $2,053 | 12/31/2023 | NOTE 0 | 11,000 | $14 | 12/31/2023 | III Capital Management | | $55,525 | 12/31/2023 | NOTE 0 | 49,675,000 | $55,525 | 12/31/2023 | Walleye Trading LLC | | $55,011 | 12/31/2023 | AKAM | 531,513 | $62,905 | 12/31/2023 | Put | 350,800 | $41,517 | 12/31/2023 | Call | 284,100 | $33,623 | 12/31/2023 | Victory Capital Management Inc. | | $54,812 | 12/31/2023 | CONB | 31,499,000 | $40,044 | 12/31/2023 | AKAM | 124,782 | $14,768 | 12/31/2023 | Nuveen Asset Management LLC | 461,743 | $54,647 | 12/31/2023 | AKAM | 461,743 | $54,647 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $53,754 | 12/31/2023 | AKAM | 433,194 | $51,269 | 12/31/2023 | Call | 21,000 | $2,485 | 12/31/2023 | Ameriprise Financial Inc. | | $52,769 | 12/31/2023 | AKAM | 445,755 | $52,756 | 12/31/2023 | CONV BND | 10,000 | $13 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | | $47,504 | 12/31/2023 | NOTE 0 | 22,237,000 | $24,874 | 12/31/2023 | Call | 191,216 | $22,630 | 12/31/2023 | Nishkama Capital LLC | 400,900 | $47,447 | 12/31/2023 | AKAM | 400,900 | $47,447 | 12/31/2023 | AQR Capital Management LLC | 397,487 | $47,043 | 12/31/2023 | AKAM | 397,487 | $47,043 | 12/31/2023 | Mackay Shields LLC | | $46,341 | 12/31/2023 | NOTE 0 | 36,544,000 | $40,874 | 12/31/2023 | NOTE 0 | 4,304,000 | $5,467 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 425,232 | $46,248 | 03/31/2024 | AKAM | 425,232 | $46,248 | 03/31/2024 | Truist Financial Corp | 362,865 | $42,945 | 12/31/2023 | AKAM | 362,865 | $42,945 | 12/31/2023 | Nomura Holdings Inc. | | $42,914 | 12/31/2023 | AKAM | 333,558 | $39,477 | 12/31/2023 | NOTE 0 | 29,043 | $3,437 | 12/31/2023 | LGT Capital Partners LTD. | 342,954 | $40,589 | 12/31/2023 | AKAM | 342,954 | $40,589 | 12/31/2023 | Natixis | | $39,966 | 12/31/2023 | AKAM | 326,416 | $38,631 | 12/31/2023 | NOTE 0 | 1,054 | $1,335 | 12/31/2023 | Schroder Investment Management Group | | $39,182 | 12/31/2023 | NOTE 0 | 22,150,000 | $28,189 | 12/31/2023 | NOTE 0 | 8,625,000 | $9,604 | 12/31/2023 | AKAM | 11,739 | $1,389 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 322,940 | $38,220 | 12/31/2023 | AKAM | 322,940 | $38,220 | 12/31/2023 | M&G Investment Management Ltd. | | $38,021 | 12/31/2023 | NOTE 0 | 33,947,000 | $38,021 | 12/31/2023 | Rhumbline Advisers | 316,220 | $37,425 | 12/31/2023 | AKAM | 316,220 | $37,425 | 12/31/2023 | Price T Rowe Associates Inc. MD | 311,440 | $36,860 | 12/31/2023 | AKAM | 311,440 | $36,860 | 12/31/2023 | AXA S.A. | | $36,540 | 12/31/2023 | AKAM | 176,603 | $20,901 | 12/31/2023 | NOTE 0 | 13,950,000 | $15,639 | 12/31/2023 | National Pension Service | 299,493 | $35,445 | 12/31/2023 | AKAM | 299,493 | $35,445 | 12/31/2023 | Shenkman Capital Management Inc. | | $34,309 | 12/31/2023 | NOTE 0 | 26,145,000 | $29,682 | 12/31/2023 | NOTE 0 | 3,567,000 | $4,627 | 12/31/2023 | Todd Asset Management LLC | 276,728 | $32,751 | 12/31/2023 | AKAM | 276,728 | $32,751 | 12/31/2023 | Great West Life Assurance Co. Can | 271,489 | $32,012 | 12/31/2023 | AKAM | 271,489 | $32,012 | 12/31/2023 | Mizuho Securities USA LLC | | $30,624 | 12/31/2023 | NOTE 0 | 17,503,000 | $19,481 | 12/31/2023 | NOTE 0 | 8,780,000 | $11,143 | 12/31/2023 | Triodos Investment Management BV | 255,724 | $30,265 | 12/31/2023 | AKAM | 255,724 | $30,265 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 252,968 | $29,939 | 12/31/2023 | AKAM | 252,968 | $29,939 | 12/31/2023 | Thrivent Financial for Lutherans | | $29,783 | 12/31/2023 | NOTE 0 | 13,089,000 | $14,597 | 12/31/2023 | NOTE 0 | 10,534,000 | $13,378 | 12/31/2023 | AKAM | 15,279 | $1,808 | 12/31/2023 | California State Teachers Retirement System | 249,377 | $29,514 | 12/31/2023 | AKAM | 249,377 | $29,514 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 248,323 | $29,394 | 12/31/2023 | AKAM | 248,323 | $29,394 | 12/31/2023 | PEAK6 Investments LLC | | $29,067 | 12/31/2023 | Call | 231,900 | $27,445 | 12/31/2023 | AKAM | 72,904 | $8,628 | 12/31/2023 | Put | 59,200 | $7,006 | 12/31/2023 | UBS Group AG | | $28,661 | 12/31/2023 | AKAM | 359,668 | $42,567 | 12/31/2023 | Put | 136,900 | $16,202 | 12/31/2023 | Call | 19,400 | $2,296 | 12/31/2023 | Glenmede Trust Co. NA | 236,673 | $28,010 | 12/31/2023 | AKAM | 236,673 | $28,010 | 12/31/2023 | Sona Asset Management US LLC | | $27,942 | 12/31/2023 | NOTE 0 | 22,000,000 | $27,942 | 12/31/2023 | Macquarie Group Ltd. | | $27,836 | 12/31/2023 | AKAM | 183,490 | $21,716 | 12/31/2023 | NOTE 0 | 4,800,000 | $6,120 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,728 | $26,242 | 12/31/2023 | AKAM | 221,728 | $26,242 | 12/31/2023 | KBC Group NV | | $25,927 | 12/31/2023 | AKAM | 213,004 | $25,209 | 12/31/2023 | NOTE 0 | 300,000 | $382 | 12/31/2023 | NOTE 0 | 300,000 | $336 | 12/31/2023 | Boston Trust Walden Corp | 238,168 | $25,903 | 03/31/2024 | AKAM | 238,168 | $25,903 | 03/31/2024 | SG Americas Securities LLC | | $25,744 | 12/31/2023 | AKAM | 171,843 | $20,338 | 12/31/2023 | Call | 155,400 | $3,256 | 12/31/2023 | BND | 18,000 | $2,297 | 12/31/2023 | Put | 501,600 | $147 | 12/31/2023 | Russell Investments Group Ltd. | | $25,097 | 12/31/2023 | AKAM | 184,119 | $21,795 | 12/31/2023 | Sovereign Corporate | 2,790,000 | $3,302 | 12/31/2023 | ThornTree Capital Partners LP | 209,248 | $24,765 | 12/31/2023 | AKAM | 209,248 | $24,765 | 12/31/2023 | La Banque Postale Asset Management SA | | $24,271 | 12/31/2023 | NOTE 0 | 10,800,000 | $12,095 | 12/31/2023 | NOTE 0 | 5,500,000 | $7,003 | 12/31/2023 | AKAM | 43,709 | $5,173 | 12/31/2023 | Jefferies Financial Group Inc. | | $24,249 | 12/31/2023 | NOTE 0 | 11,224,000 | $14,286 | 12/31/2023 | AKAM | 60,351 | $7,143 | 12/31/2023 | NOTE 0 | 2,522,000 | $2,820 | 12/31/2023 | Point72 Asset Management L.P. | | $23,988 | 12/31/2023 | AKAM | 234,392 | $27,740 | 12/31/2023 | Put | 31,700 | $3,752 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 201,221 | $23,815 | 12/31/2023 | AKAM | 201,221 | $23,815 | 12/31/2023 | Principal Financial Group Inc. | 199,789 | $23,645 | 12/31/2023 | AKAM | 199,789 | $23,645 | 12/31/2023 | Natixis Advisors L.P. | 192,825 | $22,820 | 12/31/2023 | AKAM | 192,825 | $22,820 | 12/31/2023 | State Board of Administration of Florida Retirement System | 183,516 | $21,719 | 12/31/2023 | AKAM | 183,516 | $21,719 | 12/31/2023 | Raymond James & Associates | | $21,584 | 03/31/2024 | AKAM | 198,286 | $21,566 | 03/31/2024 | NOTE 0 | 15,000 | $18 | 03/31/2024 | Boston Common Asset Management LLC | 198,284 | $21,565 | 03/31/2024 | AKAM | 198,284 | $21,565 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | | $20,794 | 12/31/2023 | AKAM | 160,756 | $19,025 | 12/31/2023 | NOTE 0 | 800,000 | $1,014 | 12/31/2023 | NOTE 0 | 680,000 | $755 | 12/31/2023 | Maplelane Capital LLC | 170,000 | $20,120 | 12/31/2023 | AKAM | 170,000 | $20,120 | 12/31/2023 | Putnam Investments LLC | | $19,518 | 12/31/2023 | CONV | 17,526,000 | $19,518 | 12/31/2023 | Boussard & Gavaudan Investment Management LLP | | $19,168 | 12/31/2023 | NOTE 0 | 15,121 | $19,168 | 12/31/2023 | Oak Associates Ltd. OH | 160,263 | $18,967 | 12/31/2023 | AKAM | 160,263 | $18,967 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 157,617 | $18,332 | 12/31/2023 | AKAM | 157,617 | $18,332 | 12/31/2023 | New York State Common Retirement Fund | 154,202 | $18,250 | 12/31/2023 | AKAM | 154,202 | $18,250 | 12/31/2023 | New York State Teachers Retirement System | 153,996 | $18,225 | 12/31/2023 | AKAM | 153,996 | $18,225 | 12/31/2023 | TCW Group Inc. | 150,775 | $17,846 | 12/31/2023 | AKAM | 150,775 | $17,846 | 12/31/2023 | Bank of Nova Scotia | 150,676 | $17,832 | 12/31/2023 | AKAM | 150,676 | $17,832 | 12/31/2023 | Davidson Kempner Capital Management LP | 150,000 | $17,752 | 12/31/2023 | AKAM | 150,000 | $17,752 | 12/31/2023 | GTS Securities LLC | | $17,329 | 12/31/2023 | AKAM | 102,920 | $12,181 | 12/31/2023 | Call | 83,000 | $9,823 | 12/31/2023 | Put | 39,500 | $4,675 | 12/31/2023 | Two Sigma Investments LP | | $17,239 | 12/31/2023 | Put | 340,300 | $40,275 | 12/31/2023 | NOTE 0 | 23,079,000 | $29,310 | 12/31/2023 | NOTE 0 | 23,289,000 | $25,932 | 12/31/2023 | AKAM | 19,200 | $2,272 | 12/31/2023 | LPL Financial LLC | | $17,187 | 12/31/2023 | AKAM | 145,061 | $17,168 | 12/31/2023 | NOTE 0 | 15,000 | $19 | 12/31/2023 | Illinois Municipal Retirement Fund | 143,027 | $16,927 | 12/31/2023 | AKAM | 143,027 | $16,927 | 12/31/2023 | Assenagon Asset Management S.A. | 141,557 | $16,753 | 12/31/2023 | AKAM | 141,557 | $16,753 | 12/31/2023 | Candriam Luxembourg S.C.A. | | $16,671 | 12/31/2023 | NOTE 0 | 8,950 | $10,023 | 12/31/2023 | AKAM | 56,166 | $6,648 | 12/31/2023 | Leeward Investments LLC MA | 146,953 | $15,983 | 03/31/2024 | AKAM | 146,953 | $15,983 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,357 | $15,428 | 12/31/2023 | AKAM | 130,357 | $15,428 | 12/31/2023 | Treasurer of the State of North Carolina | 129,013 | $15,269 | 12/31/2023 | AKAM | 129,013 | $15,269 | 12/31/2023 | North Star Asset Management Inc. | 127,989 | $15,147 | 12/31/2023 | AKAM | 127,989 | $15,147 | 12/31/2023 | First Horizon Advisors Inc. | 127,384 | $15,076 | 12/31/2023 | AKAM | 127,384 | $15,076 | 12/31/2023 | Walleye Capital LLC | | $14,466 | 12/31/2023 | AKAM | 193,230 | $22,869 | 12/31/2023 | Put | 142,400 | $16,853 | 12/31/2023 | Call | 71,400 | $8,450 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 121,500 | $14,380 | 12/31/2023 | AKAM | 121,500 | $14,380 | 12/31/2023 | The Manufacturers Life Insurance Company | 121,310 | $14,357 | 12/31/2023 | AKAM | 121,310 | $14,357 | 12/31/2023 | Andra AP fonden | 117,400 | $13,894 | 12/31/2023 | AKAM | 117,400 | $13,894 | 12/31/2023 | Vontobel Holding Ltd. | 117,307 | $13,883 | 12/31/2023 | AKAM | 117,307 | $13,883 | 12/31/2023 | BlueCrest Capital Management Ltd | | $13,804 | 12/31/2023 | NOTE 0 | 12,340,000 | $13,804 | 12/31/2023 | WASHINGTON TRUST Co | 126,789 | $13,790 | 03/31/2024 | AKAM | 126,789 | $13,790 | 03/31/2024 | Squarepoint Ops LLC | | $13,784 | 12/31/2023 | NOTE 0 | 10,000 | $12,731 | 12/31/2023 | Call | 20,900 | $2,474 | 12/31/2023 | Put | 16,100 | $1,905 | 12/31/2023 | AKAM | 4,087 | $484 | 12/31/2023 | Westwood Holdings Group Inc. | | $13,559 | 12/31/2023 | NOTE 0 | 8,888,000 | $11,314 | 12/31/2023 | NOTE 0 | 2,000,000 | $2,245 | 12/31/2023 | Sawgrass Asset Management LLC | 113,877 | $13,477 | 12/31/2023 | AKAM | 113,877 | $13,477 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 110,300 | $13,054 | 12/31/2023 | AKAM | 110,300 | $13,054 | 12/31/2023 | Polar Capital Holdings Plc | | $12,731 | 12/31/2023 | NOTE 0 | 10,000,000 | $12,731 | 12/31/2023 | Creative Planning | 106,628 | $12,619 | 12/31/2023 | AKAM | 106,628 | $12,619 | 12/31/2023 | Lmcg Investments LLC | 104,115 | $12,322 | 12/31/2023 | AKAM | 104,115 | $12,322 | 12/31/2023 | Daiwa Securities Group Inc. | | $12,160 | 12/31/2023 | NOTE 0 | 8,500,000 | $9,494 | 12/31/2023 | AKAM | 22,531 | $2,666 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 102,248 | $12,101 | 12/31/2023 | AKAM | 102,248 | $12,101 | 12/31/2023 | SSI Investment Management LLC | | $11,895 | 12/31/2023 | NOTE 0 | 6,247,000 | $7,934 | 12/31/2023 | NOTE 0 | 3,557,000 | $3,961 | 12/31/2023 | Allianz Asset Management GmbH | | $11,822 | 12/31/2023 | AKAM | 71,611 | $8,475 | 12/31/2023 | NOTE 0 | 3,000,000 | $3,347 | 12/31/2023 | ExodusPoint Capital Management LP | 99,640 | $11,792 | 12/31/2023 | AKAM | 99,640 | $11,792 | 12/31/2023 | TENOR CAPITAL MANAGEMENT Co. L.P. | | $11,202 | 12/31/2023 | NOTE 0 | 10,000,000 | $11,202 | 12/31/2023 | Toronto Dominion Bank | 92,886 | $10,993 | 12/31/2023 | AKAM | 92,886 | $10,993 | 12/31/2023 | Teacher Retirement System of Texas | 90,686 | $10,733 | 12/31/2023 | AKAM | 90,686 | $10,733 | 12/31/2023 | US Bancorp DE | | $10,678 | 12/31/2023 | AKAM | 89,773 | $10,625 | 12/31/2023 | NOTE 0 | 42,000 | $53 | 12/31/2023 | Pictet Asset Management Holding SA | 89,449 | $10,586 | 12/31/2023 | AKAM | 89,449 | $10,586 | 12/31/2023 | Longbow Finance SA | 87,989 | $10,413 | 12/31/2023 | AKAM | 87,989 | $10,413 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 87,909 | $10,404 | 12/31/2023 | AKAM | 87,909 | $10,404 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 92,946 | $10,109 | 03/31/2024 | AKAM | 92,946 | $10,109 | 03/31/2024 | State of New Jersey Common Pension Fund D | 84,351 | $9,983 | 12/31/2023 | AKAM | 84,351 | $9,983 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 84,255 | $9,972 | 12/31/2023 | AKAM | 84,255 | $9,972 | 12/31/2023 | Penserra Capital Management LLC | 82,947 | $9,815 | 12/31/2023 | AKAM | 82,947 | $9,815 | 12/31/2023 | Crestwood Advisors Group LLC | 79,609 | $9,422 | 12/31/2023 | AKAM | 79,609 | $9,422 | 12/31/2023 | Northeast Investment Management | 78,994 | $9,349 | 12/31/2023 | AKAM | 78,994 | $9,349 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 78,396 | $9,278 | 12/31/2023 | AKAM | 78,396 | $9,278 | 12/31/2023 | OFI Invest Asset Management | | $9,200 | 12/31/2023 | NOTE 0 | 8,200 | $9,200 | 12/31/2023 | Conning Inc. | | $9,036 | 12/31/2023 | NOTE 0 | 7,100,000 | $9,036 | 12/31/2023 | American Century Companies Inc. | | $8,881 | 12/31/2023 | AKAM | 68,143 | $8,065 | 12/31/2023 | NOTE 0 | 614,000 | $687 | 12/31/2023 | NOTE 0 | 101,000 | $129 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 74,808 | $8,854 | 12/31/2023 | AKAM | 74,808 | $8,854 | 12/31/2023 | Nisa Investment Advisors LLC | 74,656 | $8,836 | 12/31/2023 | AKAM | 74,656 | $8,836 | 12/31/2023 | Franklin Resources Inc. | 73,579 | $8,708 | 12/31/2023 | AKAM | 73,579 | $8,708 | 12/31/2023 | Calixto Global Investors LP | 72,400 | $8,569 | 12/31/2023 | AKAM | 72,400 | $8,569 | 12/31/2023 | Rockefeller Capital Management L.P. | 70,932 | $8,395 | 12/31/2023 | AKAM | 70,932 | $8,395 | 12/31/2023 | Public Employees Retirement System of Ohio | 69,725 | $8,252 | 12/31/2023 | AKAM | 69,725 | $8,252 | 12/31/2023 | M&T Bank Corp | 68,503 | $8,108 | 12/31/2023 | AKAM | 68,503 | $8,108 | 12/31/2023 | Carnegie Capital Asset Management LLC | 67,929 | $8,039 | 12/31/2023 | AKAM | 67,929 | $8,039 | 12/31/2023 | Rafferty Asset Management LLC | 67,781 | $8,022 | 12/31/2023 | AKAM | 67,781 | $8,022 | 12/31/2023 | Addenda Capital Inc. | 72,782 | $7,916 | 03/31/2024 | AKAM | 72,782 | $7,916 | 03/31/2024 | Flow State Investments L.P. | | $7,841 | 12/31/2023 | NOTE 0 | 6,150,000 | $7,841 | 12/31/2023 | Oaktree Capital Management LP | | $7,817 | 12/31/2023 | CONVERTIBLE BOND | 6,989,000 | $7,817 | 12/31/2023 | National Bank of Canada FI | 66,156 | $7,732 | 12/31/2023 | AKAM | 66,156 | $7,732 | 12/31/2023 | S&CO Inc. | 64,183 | $7,596 | 12/31/2023 | AKAM | 64,183 | $7,596 | 12/31/2023 | Standard Life Aberdeen plc | 63,683 | $7,537 | 12/31/2023 | AKAM | 63,683 | $7,537 | 12/31/2023 | Strs Ohio | 62,349 | $7,379 | 12/31/2023 | AKAM | 62,349 | $7,379 | 12/31/2023 | TD Asset Management Inc. | 62,068 | $7,346 | 12/31/2023 | AKAM | 62,068 | $7,346 | 12/31/2023 | Blair William & Co. IL | 61,128 | $7,234 | 12/31/2023 | AKAM | 61,128 | $7,234 | 12/31/2023 | Royal London Asset Management Ltd. | 60,775 | $7,193 | 12/31/2023 | AKAM | 60,775 | $7,193 | 12/31/2023 | Ensign Peak Advisors Inc | 60,685 | $7,182 | 12/31/2023 | AKAM | 60,685 | $7,182 | 12/31/2023 | Groupama Asset Managment | | $7,061 | 12/31/2023 | AKAM | 44,504 | $5,269 | 12/31/2023 | NOTE 0 | 1,600,000 | $1,792 | 12/31/2023 | Asset Management One Co. Ltd. | 59,211 | $7,047 | 12/31/2023 | AKAM | 59,211 | $7,047 | 12/31/2023 | CWM LLC | | $6,766 | 03/31/2024 | AKAM | 61,719 | $6,713 | 03/31/2024 | NOTE 0 | 50,000 | $53 | 03/31/2024 | Leuthold Group LLC | 57,090 | $6,757 | 12/31/2023 | AKAM | 57,090 | $6,757 | 12/31/2023 | Baird Financial Group Inc. | 56,972 | $6,743 | 12/31/2023 | AKAM | 56,972 | $6,743 | 12/31/2023 | Sonora Investment Management Group LLC | | $6,593 | 12/31/2023 | NOTE 0 | 5,903,000 | $6,593 | 12/31/2023 | Needham Investment Management LLC | 54,000 | $6,391 | 12/31/2023 | AKAM | 54,000 | $6,391 | 12/31/2023 | Alaska Permanent Fund Corp | 58,528 | $6,366 | 03/31/2024 | AKAM | 58,528 | $6,366 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 57,431 | $6,246 | 03/31/2024 | AKAM | 57,431 | $6,246 | 03/31/2024 | Degroof Petercam Asset Management | 52,557 | $6,220 | 12/31/2023 | AKAM | 52,557 | $6,220 | 12/31/2023 | Premier Fund Managers Ltd | 51,700 | $6,153 | 12/31/2023 | AKAM | 51,700 | $6,153 | 12/31/2023 | Wolverine Trading LLC | | $6,121 | 12/31/2023 | Call | 80,100 | $9,480 | 12/31/2023 | Put | 32,900 | $3,894 | 12/31/2023 | AKAM | 4,520 | $535 | 12/31/2023 | Intech Investment Management LLC | 48,711 | $5,765 | 12/31/2023 | AKAM | 48,711 | $5,765 | 12/31/2023 | Alpine Global Management LLC | 48,144 | $5,698 | 12/31/2023 | AKAM | 48,144 | $5,698 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 47,392 | $5,609 | 12/31/2023 | AKAM | 47,392 | $5,609 | 12/31/2023 | Radcliffe Capital Management L.P. | | $5,568 | 12/31/2023 | Conv | 5,000,000 | $5,568 | 12/31/2023 | Mission Wealth Management LP | 46,855 | $5,545 | 12/31/2023 | AKAM | 46,855 | $5,545 | 12/31/2023 | Exchange Traded Concepts LLC | 50,929 | $5,539 | 03/31/2024 | AKAM | 50,929 | $5,539 | 03/31/2024 | WINTON GROUP Ltd | 46,400 | $5,491 | 12/31/2023 | AKAM | 46,400 | $5,491 | 12/31/2023 | Achmea Investment Management B.V. | 46,379 | $5,489 | 12/31/2023 | AKAM | 46,379 | $5,489 | 12/31/2023 | AE Wealth Management LLC | 44,537 | $5,481 | 12/31/2023 | AKAM | 44,537 | $5,481 | 12/31/2023 | American International Group Inc. | 45,528 | $5,388 | 12/31/2023 | AKAM | 45,528 | $5,388 | 12/31/2023 | United Capital Management of KS Inc. | 49,493 | $5,383 | 03/31/2024 | AKAM | 49,493 | $5,383 | 03/31/2024 | State of Tennessee Treasury Department | 43,517 | $5,150 | 12/31/2023 | AKAM | 43,517 | $5,150 | 12/31/2023 | Captrust Financial Advisors | 43,330 | $5,128 | 12/31/2023 | AKAM | 43,330 | $5,128 | 12/31/2023 | Capital Fund Management S.A. | | $5,124 | 12/31/2023 | Call | 59,200 | $7,006 | 12/31/2023 | Put | 15,900 | $1,882 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 43,093 | $5,097 | 12/31/2023 | AKAM | 43,093 | $5,097 | 12/31/2023 | State of Alaska Department of Revenue | 46,798 | $5,089 | 03/31/2024 | AKAM | 46,798 | $5,089 | 03/31/2024 | Farmers Trust Co. | 46,702 | $5,079 | 03/31/2024 | AKAM | 46,702 | $5,079 | 03/31/2024 | Fifth Third Bancorp | 45,569 | $4,956 | 03/31/2024 | AKAM | 45,569 | $4,956 | 03/31/2024 | Arizona State Retirement System | 41,697 | $4,935 | 12/31/2023 | AKAM | 41,697 | $4,935 | 12/31/2023 | Sequoia Financial Advisors LLC | 41,258 | $4,883 | 12/31/2023 | AKAM | 41,258 | $4,883 | 12/31/2023 | Alpine Woods Capital Investors LLC | 40,464 | $4,789 | 12/31/2023 | AKAM | 40,464 | $4,789 | 12/31/2023 | Vinva Investment Management Ltd | 40,202 | $4,785 | 12/31/2023 | AKAM | 40,202 | $4,785 | 12/31/2023 | Cinctive Capital Management LP | 39,374 | $4,660 | 12/31/2023 | AKAM | 39,374 | $4,660 | 12/31/2023 | Ostrum Asset Management | 38,997 | $4,615 | 12/31/2023 | AKAM | 38,997 | $4,615 | 12/31/2023 | CI Private Wealth LLC | 38,824 | $4,595 | 12/31/2023 | AKAM | 38,824 | $4,595 | 12/31/2023 | PGGM Investments | 38,743 | $4,585 | 12/31/2023 | AKAM | 38,743 | $4,585 | 12/31/2023 | State of Michigan Retirement System | 41,289 | $4,491 | 03/31/2024 | AKAM | 41,289 | $4,491 | 03/31/2024 | Twin Tree Management LP | | $4,476 | 12/31/2023 | AKAM | 208,117 | $24,631 | 12/31/2023 | Put | 170,300 | $20,155 | 12/31/2023 | Group One Trading L.P. | | $4,450 | 12/31/2023 | Call | 54,600 | $6,462 | 12/31/2023 | Put | 17,000 | $2,012 | 12/31/2023 | Adviser Investments LLC | 37,521 | $4,441 | 12/31/2023 | AKAM | 37,521 | $4,441 | 12/31/2023 | MetLife Investment Management LLC | 36,583 | $4,330 | 12/31/2023 | AKAM | 36,583 | $4,330 | 12/31/2023 | ClariVest Asset Management LLC | 35,102 | $4,154 | 12/31/2023 | AKAM | 35,102 | $4,154 | 12/31/2023 | Janus Henderson Group PLC | 34,310 | $4,061 | 12/31/2023 | AKAM | 34,310 | $4,061 | 12/31/2023 | Palisade Capital Management LLC NJ | | $3,988 | 12/31/2023 | NOTE 0 | 1,821,000 | $2,313 | 12/31/2023 | NOTE 0 | 1,500,000 | $1,675 | 12/31/2023 | The PNC Financial Services Group Inc. | | $3,961 | 12/31/2023 | AKAM | 30,253 | $3,580 | 12/31/2023 | NOTE 0 | 3,000 | $381 | 12/31/2023 | Banque Cantonale Vaudoise | 36,022 | $3,918 | 03/31/2024 | AKAM | 36,022 | $3,918 | 03/31/2024 | HighTower Advisors LLC | | $3,917 | 12/31/2023 | AKAM | 33,157 | $3,918 | 12/31/2023 | Put | 100 | $1 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,030 | $3,909 | 12/31/2023 | AKAM | 33,030 | $3,909 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 31,729 | $3,755 | 12/31/2023 | AKAM | 31,729 | $3,755 | 12/31/2023 | USS Investment Management Ltd | 31,573 | $3,737 | 12/31/2023 | AKAM | 31,573 | $3,737 | 12/31/2023 | DAVENPORT & Co LLC | 31,282 | $3,702 | 12/31/2023 | AKAM | 31,282 | $3,702 | 12/31/2023 | Crestline Management LP | 31,192 | $3,692 | 12/31/2023 | AKAM | 31,192 | $3,692 | 12/31/2023 | Texas Permanent School Fund | 31,135 | $3,685 | 12/31/2023 | AKAM | 31,135 | $3,685 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 33,870 | $3,684 | 03/31/2024 | AKAM | 33,870 | $3,684 | 03/31/2024 | Sawtooth Solutions LLC | 30,576 | $3,619 | 12/31/2023 | AKAM | 30,576 | $3,619 | 12/31/2023 | APG Asset Management US Inc. | 30,375 | $3,595 | 12/31/2023 | AKAM | 30,375 | $3,595 | 12/31/2023 | MML Investors Services LLC | 30,205 | $3,575 | 12/31/2023 | AKAM | 30,205 | $3,575 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 30,031 | $3,555 | 12/31/2023 | AKAM | 30,031 | $3,555 | 12/31/2023 | Gagnon Securities LLC | 29,868 | $3,535 | 12/31/2023 | AKAM | 29,868 | $3,535 | 12/31/2023 | Hedeker Wealth LLC | 32,081 | $3,489 | 03/31/2024 | AKAM | 32,081 | $3,489 | 03/31/2024 | CastleKnight Management LP | 29,300 | $3,468 | 12/31/2023 | AKAM | 29,300 | $3,468 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 31,534 | $3,428 | 03/31/2024 | AKAM | 31,534 | $3,428 | 03/31/2024 | Tower Bridge Advisors | 28,804 | $3,409 | 12/31/2023 | AKAM | 28,804 | $3,409 | 12/31/2023 | Amalgamated Bank | 31,276 | $3,402 | 03/31/2024 | AKAM | 31,276 | $3,402 | 03/31/2024 | Prudential PLC | 28,659 | $3,392 | 12/31/2023 | AKAM | 28,659 | $3,392 | 12/31/2023 | ProShare Advisors LLC | 28,533 | $3,377 | 12/31/2023 | AKAM | 28,533 | $3,377 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 27,841 | $3,295 | 12/31/2023 | AKAM | 27,841 | $3,295 | 12/31/2023 | Ossiam | 27,711 | $3,280 | 12/31/2023 | AKAM | 27,711 | $3,280 | 12/31/2023 | Tandem Investment Advisors Inc. | 27,701 | $3,278 | 12/31/2023 | AKAM | 27,701 | $3,278 | 12/31/2023 | Forsta AP Fonden | 27,600 | $3,266 | 12/31/2023 | AKAM | 27,600 | $3,266 | 12/31/2023 | TKG Advisors LLC | 27,417 | $3,245 | 12/31/2023 | AKAM | 27,417 | $3,245 | 12/31/2023 | Korea Investment CORP | 27,030 | $3,199 | 12/31/2023 | AKAM | 27,030 | $3,199 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 27,033 | $3,199 | 12/31/2023 | AKAM | 27,033 | $3,199 | 12/31/2023 | IFM Investors Pty Ltd | 29,391 | $3,197 | 03/31/2024 | AKAM | 29,391 | $3,197 | 03/31/2024 | Advisor Group Holdings Inc. | | $3,191 | 12/31/2023 | AKAM | 26,628 | $3,151 | 12/31/2023 | NOTE 0 | 36 | $40 | 12/31/2023 | TrinityPoint Wealth LLC | 26,750 | $3,166 | 12/31/2023 | AKAM | 26,750 | $3,166 | 12/31/2023 | Stifel Financial Corp | | $3,119 | 12/31/2023 | AKAM | 26,106 | $3,090 | 12/31/2023 | NOTE 0 | 26,000 | $29 | 12/31/2023 | Regions Financial Corp | 28,626 | $3,113 | 03/31/2024 | AKAM | 28,626 | $3,113 | 03/31/2024 | Utah Retirement Systems | 25,932 | $3,069 | 12/31/2023 | AKAM | 25,932 | $3,069 | 12/31/2023 | Maven Securities LTD | | $3,000 | 12/31/2023 | NOTE 0 | 3,000,000 | $3,000 | 12/31/2023 | Voloridge Investment Management LLC | 25,254 | $2,989 | 12/31/2023 | AKAM | 25,254 | $2,989 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 25,085 | $2,969 | 12/31/2023 | AKAM | 25,085 | $2,969 | 12/31/2023 | Comerica Bank | | $2,960 | 12/31/2023 | AKAM | 24,706 | $2,924 | 12/31/2023 | COMMON | 32,000 | $36 | 12/31/2023 | Paralel Advisors LLC | 24,424 | $2,891 | 12/31/2023 | AKAM | 24,424 | $2,891 | 12/31/2023 | Czech National Bank | 26,539 | $2,886 | 03/31/2024 | AKAM | 26,539 | $2,886 | 03/31/2024 | Tredje AP fonden | 24,366 | $2,884 | 12/31/2023 | AKAM | 24,366 | $2,884 | 12/31/2023 | HRT Financial LP | 24,172 | $2,860 | 12/31/2023 | AKAM | 24,172 | $2,860 | 12/31/2023 | Tower Research Capital LLC TRC | 24,140 | $2,857 | 12/31/2023 | AKAM | 24,140 | $2,857 | 12/31/2023 | Handelsbanken Fonder AB | 24,112 | $2,854 | 12/31/2023 | AKAM | 24,112 | $2,854 | 12/31/2023 | Consolidated Portfolio Review Corp | 24,113 | $2,854 | 12/31/2023 | AKAM | 24,113 | $2,854 | 12/31/2023 | Wealthfront Advisers LLC | 25,732 | $2,799 | 03/31/2024 | AKAM | 25,732 | $2,799 | 03/31/2024 | New York Life Investment Management LLC | 23,515 | $2,783 | 12/31/2023 | AKAM | 23,515 | $2,783 | 12/31/2023 | JB Capital LLC | 23,078 | $2,731 | 12/31/2023 | AKAM | 23,078 | $2,731 | 12/31/2023 | Mariner LLC | 22,908 | $2,711 | 12/31/2023 | AKAM | 22,908 | $2,711 | 12/31/2023 | Quantitative Investment Management LLC | 22,855 | $2,704 | 12/31/2023 | AKAM | 22,855 | $2,704 | 12/31/2023 | Horizon Investment Services LLC | 21,945 | $2,597 | 12/31/2023 | AKAM | 21,945 | $2,597 | 12/31/2023 | CIBC Asset Management Inc | 21,689 | $2,567 | 12/31/2023 | AKAM | 21,689 | $2,567 | 12/31/2023 | Goldstein Advisors LLC | | $2,566 | 12/31/2023 | NOTE 0 | 23,000 | $2,566 | 12/31/2023 | Pathstone Holdings LLC | 21,607 | $2,557 | 12/31/2023 | AKAM | 21,607 | $2,557 | 12/31/2023 | Garrison Asset Management LLC | 21,337 | $2,525 | 12/31/2023 | AKAM | 21,337 | $2,525 | 12/31/2023 | Davy Global Fund Management Ltd | 21,182 | $2,507 | 12/31/2023 | AKAM | 21,182 | $2,507 | 12/31/2023 | DNB Asset Management AS | 22,870 | $2,487 | 03/31/2024 | AKAM | 22,870 | $2,487 | 03/31/2024 | Tritonpoint Wealth LLC | 20,930 | $2,477 | 12/31/2023 | AKAM | 20,930 | $2,477 | 12/31/2023 | Davis R M Inc. | 20,579 | $2,436 | 12/31/2023 | AKAM | 20,579 | $2,436 | 12/31/2023 | Yousif Capital Management LLC | 20,548 | $2,432 | 12/31/2023 | AKAM | 20,548 | $2,432 | 12/31/2023 | Mutual of America Capital Management LLC | 20,199 | $2,391 | 12/31/2023 | AKAM | 20,199 | $2,391 | 12/31/2023 | Gateway Investment Advisers LLC | 21,785 | $2,369 | 03/31/2024 | AKAM | 21,785 | $2,369 | 03/31/2024 | Harbor Advisors LLC | 20,000 | $2,367 | 12/31/2023 | AKAM | 20,000 | $2,367 | 12/31/2023 | Nicollet Investment Management Inc. | 19,968 | $2,363 | 12/31/2023 | AKAM | 19,968 | $2,363 | 12/31/2023 | Robinson Value Management Ltd. | 21,631 | $2,353 | 03/31/2024 | AKAM | 21,631 | $2,353 | 03/31/2024 | Boothbay Fund Management LLC | | $2,337 | 12/31/2023 | NOTE 0 | 1,430,000 | $1,603 | 12/31/2023 | AKAM | 6,204 | $734 | 12/31/2023 | Allspring Global Investments Holdings LLC | 21,315 | $2,318 | 03/31/2024 | AKAM | 21,315 | $2,318 | 03/31/2024 | Orion Portfolio Solutions LLC | 19,895 | $2,308 | 12/31/2023 | AKAM | 19,895 | $2,308 | 12/31/2023 | Ontario Teachers Pension Plan Board | 19,455 | $2,302 | 12/31/2023 | AKAM | 19,455 | $2,302 | 12/31/2023 | Cibc World Markets Corp | 19,433 | $2,300 | 12/31/2023 | AKAM | 19,433 | $2,300 | 12/31/2023 | Xponance Inc. | 19,273 | $2,281 | 12/31/2023 | AKAM | 19,273 | $2,281 | 12/31/2023 | Oregon Public Employees Retirement Fund | 18,975 | $2,246 | 12/31/2023 | AKAM | 18,975 | $2,246 | 12/31/2023 | Context Capital Management LLC | | $2,237 | 12/31/2023 | NOTE 0 | 2,000,000 | $2,237 | 12/31/2023 | NewSquare Capital LLC | 18,747 | $2,219 | 12/31/2023 | AKAM | 18,747 | $2,219 | 12/31/2023 | Oppenheimer & Co. Inc. | 18,668 | $2,209 | 12/31/2023 | AKAM | 18,668 | $2,209 | 12/31/2023 | UniSuper Management Pty Ltd | 18,381 | $2,175 | 12/31/2023 | AKAM | 18,381 | $2,175 | 12/31/2023 | Aviva PLC | 17,422 | $2,062 | 12/31/2023 | AKAM | 17,422 | $2,062 | 12/31/2023 | Public Employees Retirement Association of Colorado | 17,141 | $2,029 | 12/31/2023 | AKAM | 17,141 | $2,029 | 12/31/2023 | Level Four Advisory Services LLC | 17,095 | $2,023 | 12/31/2023 | AKAM | 17,095 | $2,023 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 16,803 | $1,989 | 12/31/2023 | AKAM | 16,803 | $1,989 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 16,625 | $1,968 | 12/31/2023 | AKAM | 16,625 | $1,968 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 16,521 | $1,964 | 12/31/2023 | AKAM | 16,521 | $1,964 | 12/31/2023 | Ashford Capital Management Inc. | 16,568 | $1,961 | 12/31/2023 | AKAM | 16,568 | $1,961 | 12/31/2023 | Paloma Partners Management Co | | $1,961 | 12/31/2023 | NOTE 0 | 1,540,000 | $1,961 | 12/31/2023 | Mizuho Markets Americas LLC | 16,571 | $1,961 | 12/31/2023 | AKAM | 16,571 | $1,961 | 12/31/2023 | Janney Montgomery Scott LLC | 16,395 | $1,940 | 12/31/2023 | AKAM | 16,395 | $1,940 | 12/31/2023 | Monticello Wealth Management LLC | 16,045 | $1,899 | 12/31/2023 | AKAM | 16,045 | $1,899 | 12/31/2023 | Cary Street Partners Asset Management LLC | 16,042 | $1,899 | 12/31/2023 | AKAM | 16,042 | $1,899 | 12/31/2023 | Van Leeuwen & Company LLC | 15,890 | $1,881 | 12/31/2023 | AKAM | 15,890 | $1,881 | 12/31/2023 | Commonwealth Equity Services LLC | 15,759 | $1,865 | 12/31/2023 | AKAM | 15,759 | $1,865 | 12/31/2023 | Investment Management Corp of Ontario | 15,758 | $1,865 | 12/31/2023 | AKAM | 15,758 | $1,865 | 12/31/2023 | Vestcor Inc | 15,298 | $1,811 | 12/31/2023 | AKAM | 15,298 | $1,811 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 15,294 | $1,810 | 12/31/2023 | AKAM | 15,294 | $1,810 | 12/31/2023 | Herald Investment Management Ltd | 15,200 | $1,799 | 12/31/2023 | AKAM | 15,200 | $1,799 | 12/31/2023 | Cresset Asset Management LLC | 15,199 | $1,799 | 12/31/2023 | AKAM | 15,199 | $1,799 | 12/31/2023 | Pingora Partners LLC | 15,007 | $1,776 | 12/31/2023 | AKAM | 15,007 | $1,776 | 12/31/2023 | JustInvest LLC | 14,953 | $1,770 | 12/31/2023 | AKAM | 14,953 | $1,770 | 12/31/2023 | Cerity Partners LLC | | $1,768 | 12/31/2023 | AKAM | 14,550 | $1,722 | 12/31/2023 | NOTE 0 | 41,000 | $46 | 12/31/2023 | Profund Advisors LLC | 14,909 | $1,764 | 12/31/2023 | AKAM | 14,909 | $1,764 | 12/31/2023 | Mango Five Family Inc. | 14,900 | $1,763 | 12/31/2023 | AKAM | 14,900 | $1,763 | 12/31/2023 | O Shaughnessy Asset Management LLC | 14,764 | $1,747 | 12/31/2023 | AKAM | 14,764 | $1,747 | 12/31/2023 | USA Financial Portformulas Corp | 14,483 | $1,714 | 12/31/2023 | AKAM | 14,483 | $1,714 | 12/31/2023 | Ethic Inc. | 14,392 | $1,703 | 12/31/2023 | AKAM | 14,392 | $1,703 | 12/31/2023 | GHP Investment Advisors Inc. | 14,304 | $1,693 | 12/31/2023 | AKAM | 14,304 | $1,693 | 12/31/2023 | Graham Capital Management L.P. | 14,201 | $1,681 | 12/31/2023 | AKAM | 14,201 | $1,681 | 12/31/2023 | Charter Trust Co. | 15,404 | $1,675 | 03/31/2024 | AKAM | 15,404 | $1,675 | 03/31/2024 | L2 Asset Management LLC | 14,141 | $1,674 | 12/31/2023 | AKAM | 14,141 | $1,674 | 12/31/2023 | Carret Asset Management LLC | 15,099 | $1,642 | 03/31/2024 | AKAM | 15,099 | $1,642 | 03/31/2024 | Sculati Wealth Management LLC | 13,678 | $1,619 | 12/31/2023 | AKAM | 13,678 | $1,619 | 12/31/2023 | Bank of New Hampshire | 14,802 | $1,610 | 03/31/2024 | AKAM | 14,802 | $1,610 | 03/31/2024 | Roberts Wealth Advisors LLC | 15,595 | $1,594 | 03/31/2024 | AKAM | 15,595 | $1,594 | 03/31/2024 | Toroso Investments LLC | 13,377 | $1,583 | 12/31/2023 | AKAM | 13,377 | $1,583 | 12/31/2023 | Elo Mutual Pension Insurance Co | 13,246 | $1,568 | 12/31/2023 | AKAM | 13,246 | $1,568 | 12/31/2023 | Pacer Advisors Inc. | 13,064 | $1,546 | 12/31/2023 | AKAM | 13,064 | $1,546 | 12/31/2023 | Colony Group LLC | 12,881 | $1,524 | 12/31/2023 | AKAM | 12,881 | $1,524 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 12,702 | $1,503 | 12/31/2023 | AKAM | 12,702 | $1,503 | 12/31/2023 | Panagora Asset Management Inc. | 12,505 | $1,480 | 12/31/2023 | AKAM | 12,505 | $1,480 | 12/31/2023 | Commerce Bank | 12,390 | $1,466 | 12/31/2023 | AKAM | 12,390 | $1,466 | 12/31/2023 | Crossmark Global Holdings Inc. | 12,383 | $1,465 | 12/31/2023 | AKAM | 12,383 | $1,465 | 12/31/2023 | Ingalls & Snyder LLC | 12,212 | $1,445 | 12/31/2023 | AKAM | 12,212 | $1,445 | 12/31/2023 | Kentucky Retirement Systems | 12,068 | $1,428 | 12/31/2023 | AKAM | 12,068 | $1,428 | 12/31/2023 | GWM Advisors LLC | 11,621 | $1,415 | 12/31/2023 | AKAM | 11,621 | $1,415 | 12/31/2023 | Two Sigma Securities LLC | | $1,408 | 12/31/2023 | AKAM | 14,199 | $1,680 | 12/31/2023 | Put | 9,100 | $1,077 | 12/31/2023 | Call | 6,800 | $805 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 11,791 | $1,395 | 12/31/2023 | AKAM | 11,791 | $1,395 | 12/31/2023 | Y.D. More Investments Ltd | 12,085 | $1,383 | 12/31/2023 | AKAM | 12,085 | $1,383 | 12/31/2023 | Verition Fund Management LLC | | $1,382 | 12/31/2023 | AKAM | 16,986 | $2,010 | 12/31/2023 | Put | 13,600 | $1,610 | 12/31/2023 | Call | 8,300 | $982 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 11,671 | $1,381 | 12/31/2023 | AKAM | 11,671 | $1,381 | 12/31/2023 | Gulf International Bank UK Ltd | 12,618 | $1,372 | 03/31/2024 | AKAM | 12,618 | $1,372 | 03/31/2024 | Moloney Securities Asset Management LLC | 11,595 | $1,372 | 12/31/2023 | AKAM | 11,595 | $1,372 | 12/31/2023 | Capital Investment Counsel Inc | 11,535 | $1,365 | 12/31/2023 | AKAM | 11,535 | $1,365 | 12/31/2023 | Kercheville Advisors LLC | 11,330 | $1,341 | 12/31/2023 | AKAM | 11,330 | $1,341 | 12/31/2023 | Gotham Asset Management LLC | 11,259 | $1,333 | 12/31/2023 | AKAM | 11,259 | $1,333 | 12/31/2023 | Loomis Sayles & Co. L P | | $1,324 | 12/31/2023 | CV BND | 11,189 | $1,324 | 12/31/2023 | Milestone Asset Management LLC | 12,154 | $1,322 | 03/31/2024 | AKAM | 12,154 | $1,322 | 03/31/2024 | First Hawaiian Bank | 12,130 | $1,319 | 03/31/2024 | AKAM | 12,130 | $1,319 | 03/31/2024 | Howland Capital Management LLC | 11,015 | $1,304 | 12/31/2023 | AKAM | 11,015 | $1,304 | 12/31/2023 | Kestra Advisory Services LLC | 10,919 | $1,292 | 12/31/2023 | AKAM | 10,919 | $1,292 | 12/31/2023 | Burney Co. | 10,696 | $1,266 | 12/31/2023 | AKAM | 10,696 | $1,266 | 12/31/2023 | Koshinski Asset Management Inc. | 10,589 | $1,253 | 12/31/2023 | AKAM | 10,589 | $1,253 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 10,535 | $1,247 | 12/31/2023 | AKAM | 10,535 | $1,247 | 12/31/2023 | Concentric Capital Strategies LP | 10,521 | $1,245 | 12/31/2023 | AKAM | 10,521 | $1,245 | 12/31/2023 | Eagle Asset Management Inc. | 10,473 | $1,239 | 12/31/2023 | AKAM | 10,473 | $1,239 | 12/31/2023 | Prospector Partners LLC | | $1,225 | 12/31/2023 | NOTE 0 | 1,100,000 | $1,225 | 12/31/2023 | Guggenheim Capital LLC | 10,104 | $1,196 | 12/31/2023 | AKAM | 10,104 | $1,196 | 12/31/2023 | Vident Advisory LLC | 10,014 | $1,185 | 12/31/2023 | AKAM | 10,014 | $1,185 | 12/31/2023 | Palouse Capital Management Inc. | 10,002 | $1,184 | 12/31/2023 | AKAM | 10,002 | $1,184 | 12/31/2023 | Cushing Asset Management LP | 10,000 | $1,184 | 12/31/2023 | AKAM | 10,000 | $1,184 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 10,000 | $1,184 | 12/31/2023 | AKAM | 10,000 | $1,184 | 12/31/2023 | Maryland State Retirement & Pension System | 11,746 | $1,181 | 03/31/2024 | AKAM | 11,746 | $1,181 | 03/31/2024 | Cim Investment Mangement Inc. | 9,644 | $1,141 | 12/31/2023 | AKAM | 9,644 | $1,141 | 12/31/2023 | Securian Asset Management Inc | 9,546 | $1,130 | 12/31/2023 | AKAM | 9,546 | $1,130 | 12/31/2023 | Marco Investment Management LLC | 9,475 | $1,121 | 12/31/2023 | AKAM | 9,475 | $1,121 | 12/31/2023 | Woodstock Corp | 10,295 | $1,120 | 03/31/2024 | AKAM | 10,295 | $1,120 | 03/31/2024 | Advisors Asset Management Inc. | 9,297 | $1,100 | 12/31/2023 | AKAM | 9,297 | $1,100 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 9,277 | $1,098 | 12/31/2023 | AKAM | 9,277 | $1,098 | 12/31/2023 | Centiva Capital LP | | $1,095 | 12/31/2023 | AKAM | 9,256 | $1,095 | 12/31/2023 | Put | 1,700 | $201 | 12/31/2023 | Call | 1,700 | $201 | 12/31/2023 | Hartford Investment Management Co. | 9,748 | $1,060 | 03/31/2024 | AKAM | 9,748 | $1,060 | 03/31/2024 | Cubist Systematic Strategies LLC | 8,922 | $1,056 | 12/31/2023 | AKAM | 8,922 | $1,056 | 12/31/2023 | Cullen Frost Bankers Inc. | 8,879 | $1,051 | 12/31/2023 | AKAM | 8,879 | $1,051 | 12/31/2023 | Shell Asset Management Co. | 8,467 | $1,002 | 12/31/2023 | AKAM | 8,467 | $1,002 | 12/31/2023 | D.A. Davidson & CO. | | $986 | 12/31/2023 | AKAM | 6,909 | $818 | 12/31/2023 | NOTE 0 | 150,000 | $168 | 12/31/2023 | Alpha DNA Investment Management LLC | 8,219 | $973 | 12/31/2023 | AKAM | 8,219 | $973 | 12/31/2023 | Wsfs Capital Management LLC | 8,133 | $963 | 12/31/2023 | AKAM | 8,133 | $963 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 8,838 | $961 | 03/31/2024 | AKAM | 8,838 | $961 | 03/31/2024 | Louisiana State Employees Retirement System | 8,800 | $957 | 03/31/2024 | AKAM | 8,800 | $957 | 03/31/2024 | Cetera Advisor Networks LLC | | $952 | 12/31/2023 | AKAM | 7,200 | $852 | 12/31/2023 | NOTE 0 | 90,000 | $100 | 12/31/2023 | Quest Partners LLC | 7,956 | $942 | 12/31/2023 | AKAM | 7,956 | $942 | 12/31/2023 | Knowledge Leaders Capital LLC | 7,750 | $917 | 12/31/2023 | AKAM | 7,750 | $917 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 7,698 | $911 | 12/31/2023 | AKAM | 7,698 | $911 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 7,630 | $903 | 12/31/2023 | AKAM | 7,630 | $903 | 12/31/2023 | Quantinno Capital Management LP | 7,627 | $903 | 12/31/2023 | AKAM | 7,627 | $903 | 12/31/2023 | Mach 1 Financial Group Inc. | 7,627 | $903 | 12/31/2023 | AKAM | 7,627 | $903 | 12/31/2023 | Tobam | 7,571 | $896 | 12/31/2023 | AKAM | 7,571 | $896 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 7,569 | $896 | 12/31/2023 | AKAM | 7,569 | $896 | 12/31/2023 | CX Institutional | 8,228 | $895 | 03/31/2024 | AKAM | 8,228 | $895 | 03/31/2024 | Summit Financial LLC | 7,546 | $893 | 12/31/2023 | AKAM | 7,546 | $893 | 12/31/2023 | Marathon Trading Investment Management LLC | | $888 | 12/31/2023 | Call | 7,500 | $888 | 12/31/2023 | Hohimer Wealth Management LLC | 7,416 | $878 | 12/31/2023 | AKAM | 7,416 | $878 | 12/31/2023 | Metis Global Partners LLC | 7,030 | $832 | 12/31/2023 | AKAM | 7,030 | $832 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 7,022 | $831 | 12/31/2023 | AKAM | 7,022 | $831 | 12/31/2023 | New Mexico Educational Retirement Board | 7,548 | $821 | 03/31/2024 | AKAM | 7,548 | $821 | 03/31/2024 | Mather Group LLC. | 6,899 | $816 | 03/31/2024 | AKAM | 6,899 | $816 | 03/31/2024 | Argent Trust Co | | $809 | 12/31/2023 | AKAM | 6,330 | $749 | 12/31/2023 | CONVERTIBLE COR | 47,000 | $60 | 12/31/2023 | Congress Asset Management Co. MA | 7,413 | $806 | 03/31/2024 | AKAM | 7,413 | $806 | 03/31/2024 | ING Groep NV | 6,749 | $799 | 12/31/2023 | AKAM | 6,749 | $799 | 12/31/2023 | Brevan Howard Capital Management LP | 6,672 | $790 | 12/31/2023 | AKAM | 6,672 | $790 | 12/31/2023 | Garde Capital Inc. | 6,628 | $784 | 12/31/2023 | AKAM | 6,628 | $784 | 12/31/2023 | Brown Brothers Harriman & Co. | 6,611 | $782 | 12/31/2023 | AKAM | 6,611 | $782 | 12/31/2023 | Private Advisor Group LLC | 6,544 | $774 | 12/31/2023 | AKAM | 6,544 | $774 | 12/31/2023 | Park Avenue Securities LLC | 7,103 | $773 | 03/31/2024 | AKAM | 7,103 | $773 | 03/31/2024 | AlphaStar Capital Management LLC | 6,519 | $772 | 12/31/2023 | AKAM | 6,519 | $772 | 12/31/2023 | X Square Capital LLC | 6,518 | $771 | 12/31/2023 | AKAM | 6,518 | $771 | 12/31/2023 | New England Research & Management Inc. | 7,075 | $769 | 03/31/2024 | AKAM | 7,075 | $769 | 03/31/2024 | Calamos Wealth Management LLC | | $747 | 12/31/2023 | NOTE 0 | 395,000 | $443 | 12/31/2023 | NOTE 0 | 239,000 | $304 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 6,242 | $739 | 12/31/2023 | AKAM | 6,242 | $739 | 12/31/2023 | QRG Capital Management Inc. | 6,201 | $734 | 12/31/2023 | AKAM | 6,201 | $734 | 12/31/2023 | Geneos Wealth Management Inc. | 6,174 | $731 | 12/31/2023 | AKAM | 6,174 | $731 | 12/31/2023 | Metropolitan Life Insurance Co NY | 6,138 | $726 | 12/31/2023 | AKAM | 6,138 | $726 | 12/31/2023 | MAI Capital Management | 6,118 | $724 | 12/31/2023 | AKAM | 6,118 | $724 | 12/31/2023 | Neuberger Berman Group LLC | 6,093 | $721 | 12/31/2023 | AKAM | 6,093 | $721 | 12/31/2023 | Qtron Investments LLC | 6,088 | $721 | 12/31/2023 | AKAM | 6,088 | $721 | 12/31/2023 | Diversified Trust Co | 6,606 | $718 | 03/31/2024 | AKAM | 6,606 | $718 | 03/31/2024 | Seven Eight Capital LP | 6,037 | $714 | 12/31/2023 | AKAM | 6,037 | $714 | 12/31/2023 | Qube Research & Technologies Ltd | | $711 | 12/31/2023 | AKAM | 5,100 | $604 | 12/31/2023 | Call | 900 | $107 | 12/31/2023 | Mutual Advisors LLC | 5,928 | $702 | 12/31/2023 | AKAM | 5,928 | $702 | 12/31/2023 | E. Ohman J or Asset Management AB | 5,900 | $698 | 12/31/2023 | AKAM | 5,900 | $698 | 12/31/2023 | Globeflex Capital L P | 5,600 | $663 | 12/31/2023 | AKAM | 5,600 | $663 | 12/31/2023 | Prelude Capital Management LLC | 5,600 | $663 | 12/31/2023 | AKAM | 5,600 | $663 | 12/31/2023 | National Asset Management Inc. | 5,531 | $655 | 12/31/2023 | AKAM | 5,531 | $655 | 12/31/2023 | Wetherby Asset Management Inc. | 5,515 | $653 | 12/31/2023 | AKAM | 5,515 | $653 | 12/31/2023 | Empirical Finance LLC | 5,500 | $651 | 12/31/2023 | AKAM | 5,500 | $651 | 12/31/2023 | Oppenheimer Asset Management Inc. | | $650 | 12/31/2023 | AKAM | 4,057 | $480 | 12/31/2023 | NOTE 0 | 134,000 | $170 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 5,374 | $636 | 12/31/2023 | AKAM | 5,374 | $636 | 12/31/2023 | Pitcairn Co. | 5,320 | $630 | 12/31/2023 | AKAM | 5,320 | $630 | 12/31/2023 | CFO4Life Group LLC | 5,312 | $629 | 12/31/2023 | AKAM | 5,312 | $629 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 5,303 | $628 | 12/31/2023 | AKAM | 5,303 | $628 | 12/31/2023 | Derbend Asset Management | 5,305 | $628 | 12/31/2023 | AKAM | 5,305 | $628 | 12/31/2023 | Baader Bank INC | 5,270 | $623 | 12/31/2023 | AKAM | 5,270 | $623 | 12/31/2023 | Norinchukin Bank The | 5,235 | $620 | 12/31/2023 | AKAM | 5,235 | $620 | 12/31/2023 | MQS Management LLC | 5,144 | $609 | 12/31/2023 | AKAM | 5,144 | $609 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 5,137 | $608 | 12/31/2023 | AKAM | 5,137 | $608 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 5,114 | $605 | 12/31/2023 | AKAM | 5,114 | $605 | 12/31/2023 | First Trust Investment Solutions L.P. | 5,103 | $604 | 12/31/2023 | AKAM | 5,103 | $604 | 12/31/2023 | Opes Wealth Management LLC | 5,067 | $600 | 12/31/2023 | AKAM | 5,067 | $600 | 12/31/2023 | CenterStar Asset Management LLC | | $598 | 03/31/2024 | Call | 5,500 | $598 | 03/31/2024 | Sonoma Private Wealth LLC | 5,031 | $595 | 12/31/2023 | AKAM | 5,031 | $595 | 12/31/2023 | Westport Asset Management Inc. | 5,000 | $592 | 12/31/2023 | AKAM | 5,000 | $592 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 5,333 | $580 | 03/31/2024 | AKAM | 5,333 | $580 | 03/31/2024 | Profit Investment Management LLC | 5,318 | $578 | 03/31/2024 | AKAM | 5,318 | $578 | 03/31/2024 | Bridgefront Capital LLC | 4,876 | $577 | 12/31/2023 | AKAM | 4,876 | $577 | 12/31/2023 | CENTRAL TRUST Co | 4,800 | $568 | 12/31/2023 | AKAM | 4,800 | $568 | 12/31/2023 | Intact Investment Management Inc. | 4,800 | $568 | 12/31/2023 | AKAM | 4,800 | $568 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 5,204 | $566 | 03/31/2024 | AKAM | 5,204 | $566 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 4,775 | $565 | 12/31/2023 | AKAM | 4,775 | $565 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 4,671 | $553 | 12/31/2023 | AKAM | 4,671 | $553 | 12/31/2023 | Platform Technology Partners | 4,300 | $551 | 12/31/2023 | AKAM | 4,300 | $551 | 12/31/2023 | Keybank National Association OH | 4,627 | $548 | 12/31/2023 | AKAM | 4,627 | $548 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 456,858 | $541 | 12/31/2023 | AKAM | 456,858 | $541 | 12/31/2023 | Beverly Hills Private Wealth LLC | 4,543 | $538 | 12/31/2023 | AKAM | 4,543 | $538 | 12/31/2023 | Ieq Capital LLC | 4,448 | $526 | 12/31/2023 | AKAM | 4,448 | $526 | 12/31/2023 | Credit Agricole S A | 4,440 | $525 | 12/31/2023 | AKAM | 4,440 | $525 | 12/31/2023 | Jump Financial LLC | 4,436 | $525 | 12/31/2023 | AKAM | 4,436 | $525 | 12/31/2023 | Machina Capital S.A.S. | 4,373 | $518 | 12/31/2023 | AKAM | 4,373 | $518 | 12/31/2023 | Moody Lynn & Lieberson LLC | 4,718 | $513 | 03/31/2024 | AKAM | 4,718 | $513 | 03/31/2024 | Covenant Partners LLC | 4,322 | $512 | 12/31/2023 | AKAM | 4,322 | $512 | 12/31/2023 | CIBC World Markets Inc. | 4,234 | $501 | 12/31/2023 | AKAM | 4,234 | $501 | 12/31/2023 | United Capital Financial Advisers LLC | 4,207 | $498 | 12/31/2023 | AKAM | 4,207 | $498 | 12/31/2023 | Hussman Strategic Advisors Inc. | 4,200 | $497 | 12/31/2023 | AKAM | 4,200 | $497 | 12/31/2023 | CIBC Private Wealth Group LLC | | $493 | 12/31/2023 | AKAM | 4,025 | $476 | 12/31/2023 | COM | 13,000 | $17 | 12/31/2023 | Procyon Private Wealth Partners LLC | 4,524 | $492 | 03/31/2024 | AKAM | 4,524 | $492 | 03/31/2024 | Symmetry Partners LLC | 4,494 | $489 | 03/31/2024 | AKAM | 4,494 | $489 | 03/31/2024 | AGF Management Ltd. | 4,125 | $488 | 12/31/2023 | AKAM | 4,125 | $488 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 4,111 | $487 | 12/31/2023 | AKAM | 4,111 | $487 | 12/31/2023 | Duality Advisers LP | 4,022 | $476 | 12/31/2023 | AKAM | 4,022 | $476 | 12/31/2023 | Mount Yale Investment Advisors LLC | 4,009 | $474 | 12/31/2023 | AKAM | 4,009 | $474 | 12/31/2023 | FJ Investments LLC | 4,000 | $473 | 12/31/2023 | AKAM | 4,000 | $473 | 12/31/2023 | Affinity Investment Advisors LLC | 3,987 | $472 | 12/31/2023 | AKAM | 3,987 | $472 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 3,975 | $470 | 12/31/2023 | AKAM | 3,975 | $470 | 12/31/2023 | Brighton Jones LLC | 3,939 | $466 | 12/31/2023 | AKAM | 3,939 | $466 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 3,903 | $462 | 12/31/2023 | AKAM | 3,903 | $462 | 12/31/2023 | Parallel Advisors LLC | 3,901 | $462 | 12/31/2023 | AKAM | 3,901 | $462 | 12/31/2023 | Fulton Bank N.A. | 4,243 | $461 | 03/31/2024 | AKAM | 4,243 | $461 | 03/31/2024 | Bessemer Group Inc. | 3,869 | $458 | 12/31/2023 | AKAM | 3,869 | $458 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 4,190 | $456 | 03/31/2024 | AKAM | 4,190 | $456 | 03/31/2024 | Gamco Investors INC. ET AL | | $448 | 12/31/2023 | BOND CONVERTIBLE | 400,000 | $448 | 12/31/2023 | Marino Stram & Associates LLC | 3,755 | $444 | 12/31/2023 | AKAM | 3,755 | $444 | 12/31/2023 | Cetera Advisors LLC | | $443 | 12/31/2023 | AKAM | 2,827 | $335 | 12/31/2023 | NOTE 0 | 97,000 | $108 | 12/31/2023 | Cetera Investment Advisers | 3,708 | $439 | 12/31/2023 | AKAM | 3,708 | $439 | 12/31/2023 | V Square Quantitative Management LLC | 3,709 | $439 | 12/31/2023 | AKAM | 3,709 | $439 | 12/31/2023 | Contravisory Investment Management Inc. | 4,031 | $438 | 03/31/2024 | AKAM | 4,031 | $438 | 03/31/2024 | Alpha Cubed Investments LLC | 4,020 | $437 | 03/31/2024 | AKAM | 4,020 | $437 | 03/31/2024 | Forza Wealth Management LLC | 4,020 | $437 | 03/31/2024 | AKAM | 4,020 | $437 | 03/31/2024 | Everence Capital Management Inc. | 3,650 | $432 | 12/31/2023 | AKAM | 3,650 | $432 | 12/31/2023 | Arkadios Wealth Advisors | | $432 | 12/31/2023 | AKAM | 3,552 | $420 | 12/31/2023 | Convertible | 11,000 | $12 | 12/31/2023 | Simmons Bank | 3,610 | $427 | 12/31/2023 | AKAM | 3,610 | $427 | 12/31/2023 | Connectus Wealth LLC | 3,578 | $423 | 12/31/2023 | AKAM | 3,578 | $423 | 12/31/2023 | Kestra Private Wealth Services LLC | 3,560 | $421 | 12/31/2023 | AKAM | 3,560 | $421 | 12/31/2023 | Balentine LLC | 3,539 | $419 | 12/31/2023 | AKAM | 3,539 | $419 | 12/31/2023 | Public Sector Pension Investment Board | 3,521 | $417 | 12/31/2023 | AKAM | 3,521 | $417 | 12/31/2023 | Kinneret Advisory LLC | 3,520 | $417 | 12/31/2023 | AKAM | 3,520 | $417 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 3,500 | $414 | 12/31/2023 | AKAM | 3,500 | $414 | 12/31/2023 | Rodgers Brothers Inc. | 3,487 | $413 | 12/31/2023 | AKAM | 3,487 | $413 | 12/31/2023 | Syon Capital LLC | 3,471 | $411 | 12/31/2023 | AKAM | 3,471 | $411 | 12/31/2023 | Cohen Klingenstein LLC | 3,750 | $408 | 03/31/2024 | AKAM | 3,750 | $408 | 03/31/2024 | Douglas Lane & Associates LLC | 3,700 | $402 | 03/31/2024 | AKAM | 3,700 | $402 | 03/31/2024 | Dearborn Partners LLC | 3,385 | $401 | 12/31/2023 | AKAM | 3,385 | $401 | 12/31/2023 | Virtus Investment Advisers Inc. | | $400 | 12/31/2023 | AKAM | 3,180 | $376 | 12/31/2023 | NOTE 0 | 10,000 | $13 | 12/31/2023 | NOTE 0 | 10,000 | $11 | 12/31/2023 | Perigon Wealth Management LLC | 3,296 | $390 | 12/31/2023 | AKAM | 3,296 | $390 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | | $389 | 12/31/2023 | AKAM | 3,099 | $367 | 12/31/2023 | NOTE 0 | 17,000 | $22 | 12/31/2023 | Choate Investment Advisors | 3,286 | $389 | 12/31/2023 | AKAM | 3,286 | $389 | 12/31/2023 | Invesco LLC | 3,291 | $389 | 12/31/2023 | AKAM | 3,291 | $389 | 12/31/2023 | Narus Financial Partners LLC | 3,508 | $381 | 03/31/2024 | AKAM | 3,508 | $381 | 03/31/2024 | Alberta Investment Management Corp | 3,200 | $379 | 12/31/2023 | AKAM | 3,200 | $379 | 12/31/2023 | Putnam FL Investment Management Co. | 3,197 | $378 | 12/31/2023 | AKAM | 3,197 | $378 | 12/31/2023 | Cornerstone Advisory LLC | 3,125 | $370 | 12/31/2023 | AKAM | 3,125 | $370 | 12/31/2023 | LSV Asset Management | 3,100 | $367 | 12/31/2023 | AKAM | 3,100 | $367 | 12/31/2023 | Norden Group LLC | 3,325 | $362 | 03/31/2024 | AKAM | 3,325 | $362 | 03/31/2024 | Alps Advisors Inc. | 3,045 | $360 | 12/31/2023 | AKAM | 3,045 | $360 | 12/31/2023 | Atlas Capital Advisors LLC | 3,296 | $358 | 03/31/2024 | AKAM | 3,296 | $358 | 03/31/2024 | Wellington Management Group LLP | 2,985 | $353 | 12/31/2023 | AKAM | 2,985 | $353 | 12/31/2023 | Nicolet Bankshares Inc. | 2,971 | $352 | 12/31/2023 | AKAM | 2,971 | $352 | 12/31/2023 | Whitener Capital Management Inc. | 3,220 | $350 | 03/31/2024 | AKAM | 3,220 | $350 | 03/31/2024 | Dark Forest Capital Management LP | 2,951 | $349 | 12/31/2023 | AKAM | 2,951 | $349 | 12/31/2023 | Total Clarity Wealth Management Inc. | 3,146 | $342 | 03/31/2024 | AKAM | 3,146 | $342 | 03/31/2024 | HBK Sorce Advisory LLC | 2,884 | $341 | 12/31/2023 | AKAM | 2,884 | $341 | 12/31/2023 | Bremer Bank National Association | 3,125 | $340 | 03/31/2024 | AKAM | 3,125 | $340 | 03/31/2024 | Pinebridge Investments L.P. | 2,845 | $337 | 12/31/2023 | AKAM | 2,845 | $337 | 12/31/2023 | Summit Trail Advisors LLC | 3,056 | $332 | 03/31/2024 | AKAM | 3,056 | $332 | 03/31/2024 | Moors & Cabot Inc. | 2,797 | $331 | 12/31/2023 | AKAM | 2,797 | $331 | 12/31/2023 | Empowered Funds LLC | 2,725 | $323 | 12/31/2023 | AKAM | 2,725 | $323 | 12/31/2023 | Vantage Consulting Group Inc | 2,728 | $323 | 12/31/2023 | AKAM | 2,728 | $323 | 12/31/2023 | EWA LLC | 2,556 | $318 | 12/31/2023 | AKAM | 2,556 | $318 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 2,671 | $316 | 12/31/2023 | AKAM | 2,671 | $316 | 12/31/2023 | Beacon Pointe Advisors LLC | 2,645 | $313 | 12/31/2023 | AKAM | 2,645 | $313 | 12/31/2023 | Eqis Capital Management Inc. | 2,627 | $311 | 12/31/2023 | AKAM | 2,627 | $311 | 12/31/2023 | Phoenix Wealth Advisors | 2,582 | $302 | 12/31/2023 | AKAM | 2,582 | $302 | 12/31/2023 | Wahed Invest LLC | 2,547 | $301 | 12/31/2023 | AKAM | 2,547 | $301 | 12/31/2023 | Maxi Investments CY Ltd | 2,500 | $296 | 12/31/2023 | AKAM | 2,500 | $296 | 12/31/2023 | GLOBALT Investments LLC GA | 2,500 | $296 | 12/31/2023 | AKAM | 2,500 | $296 | 12/31/2023 | CI Investments Inc. | 2,482 | $294 | 12/31/2023 | AKAM | 2,482 | $294 | 12/31/2023 | Watershed Asset Management L.L.C. | 2,487 | $294 | 12/31/2023 | AKAM | 2,487 | $294 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 2,474 | $293 | 12/31/2023 | AKAM | 2,474 | $293 | 12/31/2023 | Greenleaf Trust | 2,457 | $291 | 12/31/2023 | AKAM | 2,457 | $291 | 12/31/2023 | Delta Capital Management LLC | 2,610 | $284 | 03/31/2024 | AKAM | 2,610 | $284 | 03/31/2024 | WealthTrust Axiom LLC | 2,392 | $283 | 12/31/2023 | AKAM | 2,392 | $283 | 12/31/2023 | Horizon Investments LLC | 2,389 | $283 | 12/31/2023 | AKAM | 2,389 | $283 | 12/31/2023 | Resources Investment Advisors LLC. | 2,373 | $281 | 12/31/2023 | AKAM | 2,373 | $281 | 12/31/2023 | LGT Group Foundation | 2,311 | $275 | 12/31/2023 | AKAM | 2,311 | $275 | 12/31/2023 | Fiduciary Trust Co. | 2,313 | $274 | 12/31/2023 | AKAM | 2,313 | $274 | 12/31/2023 | Ballentine Partners LLC | 2,509 | $273 | 03/31/2024 | AKAM | 2,509 | $273 | 03/31/2024 | Avantax Advisory Services Inc. | 2,295 | $272 | 12/31/2023 | AKAM | 2,295 | $272 | 12/31/2023 | Capital Wealth Planning LLC | 2,286 | $271 | 12/31/2023 | AKAM | 2,286 | $271 | 12/31/2023 | Meeder Asset Management Inc. | 2,273 | $269 | 12/31/2023 | AKAM | 2,273 | $269 | 12/31/2023 | Lincoln National Corp | 2,265 | $268 | 12/31/2023 | AKAM | 2,265 | $268 | 12/31/2023 | Rockland Trust Co. | 2,438 | $265 | 03/31/2024 | AKAM | 2,438 | $265 | 03/31/2024 | Moss Adams Wealth Advisors LLC | 2,238 | $265 | 12/31/2023 | AKAM | 2,238 | $265 | 12/31/2023 | Veriti Management LLC | 2,400 | $261 | 03/31/2024 | AKAM | 2,400 | $261 | 03/31/2024 | Williams Jones Wealth Management LLC. | 2,200 | $260 | 12/31/2023 | AKAM | 2,200 | $260 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,186 | $259 | 12/31/2023 | AKAM | 2,186 | $259 | 12/31/2023 | Skopos Labs Inc. | 2,190 | $259 | 12/31/2023 | AKAM | 2,190 | $259 | 12/31/2023 | Gries Financial LLC | 2,169 | $257 | 12/31/2023 | AKAM | 2,169 | $257 | 12/31/2023 | NEOS Investment Management LLC | 2,122 | $251 | 12/31/2023 | AKAM | 2,122 | $251 | 12/31/2023 | Lake Street Advisors Group LLC | 2,058 | $244 | 12/31/2023 | AKAM | 2,058 | $244 | 12/31/2023 | Hollencrest Capital Management | 2,035 | $241 | 12/31/2023 | AKAM | 2,035 | $241 | 12/31/2023 | Hills Bank & Trust Co | 2,014 | $238 | 12/31/2023 | AKAM | 2,014 | $238 | 12/31/2023 | Desjardins Global Asset Management Inc. | 2,012 | $238 | 12/31/2023 | AKAM | 2,012 | $238 | 12/31/2023 | Bleakley Financial Group LLC | 2,013 | $238 | 12/31/2023 | AKAM | 2,013 | $238 | 12/31/2023 | Gabelli Funds LLC | 2,000 | $237 | 12/31/2023 | AKAM | 2,000 | $237 | 12/31/2023 | South Dakota Investment Council | 2,000 | $237 | 12/31/2023 | AKAM | 2,000 | $237 | 12/31/2023 | Aries Wealth Management | 2,000 | $237 | 12/31/2023 | AKAM | 2,000 | $237 | 12/31/2023 | Ronald Blue Trust Inc. | 1,981 | $234 | 12/31/2023 | AKAM | 1,981 | $234 | 12/31/2023 | Boston Private Wealth LLC | 1,969 | $233 | 12/31/2023 | AKAM | 1,969 | $233 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 1,952 | $231 | 12/31/2023 | AKAM | 1,952 | $231 | 12/31/2023 | Appleton Partners Inc. MA | 2,117 | $230 | 03/31/2024 | AKAM | 2,117 | $230 | 03/31/2024 | Garner Asset Management Corp | 1,817 | $230 | 12/31/2023 | AKAM | 1,817 | $230 | 12/31/2023 | Prime Capital Investment Advisors LLC | 1,945 | $230 | 12/31/2023 | AKAM | 1,945 | $230 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 1,924 | $228 | 12/31/2023 | AKAM | 1,924 | $228 | 12/31/2023 | Lido Advisors LLC | 1,901 | $225 | 12/31/2023 | AKAM | 1,901 | $225 | 12/31/2023 | Ritholtz Wealth Management | 1,893 | $224 | 12/31/2023 | AKAM | 1,893 | $224 | 12/31/2023 | Lansing Street Advisors | 1,880 | $222 | 12/31/2023 | AKAM | 1,880 | $222 | 12/31/2023 | Proequities Inc. | | $220 | 12/31/2023 | AKAM | 1,859 | $220 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NOTE 0 | 0 | $0 | 12/31/2023 | NOTE 0 | 0 | $0 | 12/31/2023 | Brown Advisory Inc. | 1,856 | $220 | 12/31/2023 | AKAM | 1,856 | $220 | 12/31/2023 | QSV Equity Investors LLC | 1,850 | $219 | 12/31/2023 | AKAM | 1,850 | $219 | 12/31/2023 | Chickasaw Capital Management LLC | 2,000 | $218 | 03/31/2024 | AKAM | 2,000 | $218 | 03/31/2024 | Tudor Investment Corp Et Al | | $216 | 12/31/2023 | AKAM | 6,522 | $772 | 12/31/2023 | Put | 4,700 | $556 | 12/31/2023 | Trust Asset Management LLC | 1,821 | $216 | 12/31/2023 | AKAM | 1,821 | $216 | 12/31/2023 | AtonRa Partners | 1,807 | $214 | 12/31/2023 | AKAM | 1,807 | $214 | 12/31/2023 | Siemens Fonds Invest GmbH | 1,798 | $213 | 12/31/2023 | AKAM | 1,798 | $213 | 12/31/2023 | Wellington Wealth Strategies LLC. | 1,794 | $212 | 12/31/2023 | AKAM | 1,794 | $212 | 12/31/2023 | Everhart Financial Group Inc. | 1,777 | $210 | 12/31/2023 | AKAM | 1,777 | $210 | 12/31/2023 | Canopy Partners LLC | 1,767 | $209 | 12/31/2023 | AKAM | 1,767 | $209 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,754 | $208 | 12/31/2023 | AKAM | 1,754 | $208 | 12/31/2023 | We Are One Seven LLC | 1,758 | $208 | 12/31/2023 | AKAM | 1,758 | $208 | 12/31/2023 | Raymond James Trust N.A. | 1,730 | $205 | 12/31/2023 | AKAM | 1,730 | $205 | 12/31/2023 | Trust Investment Advisors | 1,736 | $205 | 12/31/2023 | AKAM | 1,736 | $205 | 12/31/2023 | Oak Thistle LLC | 1,876 | $204 | 03/31/2024 | AKAM | 1,876 | $204 | 03/31/2024 | Clarius Group LLC | 1,844 | $201 | 03/31/2024 | AKAM | 1,844 | $201 | 03/31/2024 | Canton Hathaway LLC | 1,700 | $201 | 12/31/2023 | AKAM | 1,700 | $201 | 12/31/2023 | TIAA Trust National Association | 1,699 | $201 | 12/31/2023 | AKAM | 1,699 | $201 | 12/31/2023 | HM Payson & Co. | 1,665 | $197 | 12/31/2023 | AKAM | 1,665 | $197 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,654 | $196 | 12/31/2023 | AKAM | 1,654 | $196 | 12/31/2023 | Manchester Capital Management LLC | 1,622 | $192 | 12/31/2023 | AKAM | 1,622 | $192 | 12/31/2023 | Ramirez Asset Management Inc. | 1,624 | $192 | 12/31/2023 | AKAM | 1,624 | $192 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,617 | $191 | 12/31/2023 | AKAM | 1,617 | $191 | 12/31/2023 | Signaturefd LLC | 1,534 | $182 | 12/31/2023 | AKAM | 1,534 | $182 | 12/31/2023 | Anchor Investment Management LLC | 1,475 | $175 | 12/31/2023 | AKAM | 1,475 | $175 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,447 | $171 | 12/31/2023 | AKAM | 1,447 | $171 | 12/31/2023 | GAMMA Investing LLC | 1,521 | $165 | 03/31/2024 | AKAM | 1,521 | $165 | 03/31/2024 | Advisory Services Network LLC | 1,373 | $162 | 12/31/2023 | AKAM | 1,373 | $162 | 12/31/2023 | Asset Dedication LLC | 1,431 | $156 | 03/31/2024 | AKAM | 1,431 | $156 | 03/31/2024 | Acadian Asset Management LLC | 1,168 | $137 | 12/31/2023 | AKAM | 1,168 | $137 | 12/31/2023 | Centaurus Financial Inc. | 1,147 | $136 | 12/31/2023 | AKAM | 1,147 | $136 | 12/31/2023 | JJJ Advisors Inc. | 1,211 | $132 | 03/31/2024 | AKAM | 1,211 | $132 | 03/31/2024 | Huntington National Bank | 1,036 | $123 | 12/31/2023 | AKAM | 1,036 | $123 | 12/31/2023 | Whittier Trust Co. | 1,004 | $119 | 12/31/2023 | AKAM | 1,004 | $119 | 12/31/2023 | Key Financial Inc | 1,003 | $119 | 12/31/2023 | AKAM | 1,003 | $119 | 12/31/2023 | Colonial Trust Co SC | 1,000 | $118 | 12/31/2023 | AKAM | 1,000 | $118 | 12/31/2023 | Fairfield Bush & CO. | 905 | $107 | 12/31/2023 | AKAM | 905 | $107 | 12/31/2023 | Capital Analysts LLC | 857 | $101 | 12/31/2023 | AKAM | 857 | $101 | 12/31/2023 | Sentry Investment Management LLC | 800 | $95 | 12/31/2023 | AKAM | 800 | $95 | 12/31/2023 | Salem Investment Counselors Inc. | 809 | $88 | 03/31/2024 | AKAM | 809 | $88 | 03/31/2024 | Private Trust Co. NA | 711 | $84 | 12/31/2023 | AKAM | 711 | $84 | 12/31/2023 | ORG Partners LLC | 700 | $83 | 12/31/2023 | AKAM | 700 | $83 | 12/31/2023 | Wiser Advisor Group LLC | 655 | $78 | 12/31/2023 | AKAM | 655 | $78 | 12/31/2023 | Hazlett Burt & Watson Inc. | 600 | $71 | 12/31/2023 | AKAM | 600 | $71 | 12/31/2023 | TCTC Holdings LLC | 600 | $71 | 12/31/2023 | AKAM | 600 | $71 | 12/31/2023 | Westpac Banking Corp | 595 | $70 | 12/31/2023 | AKAM | 595 | $70 | 12/31/2023 | Federated Hermes Inc. | 587 | $69 | 12/31/2023 | AKAM | 587 | $69 | 12/31/2023 | UMB Bank N A MO | 562 | $67 | 12/31/2023 | AKAM | 562 | $67 | 12/31/2023 | Sandy Spring Bank | 534 | $63 | 12/31/2023 | AKAM | 534 | $63 | 12/31/2023 | Deseret Mutual Benefit Administrators | 534 | $63 | 12/31/2023 | AKAM | 534 | $63 | 12/31/2023 | Neo Ivy Capital Management | 523 | $62 | 12/31/2023 | AKAM | 523 | $62 | 12/31/2023 | Global Retirement Partners LLC | 548 | $60 | 03/31/2024 | AKAM | 548 | $60 | 03/31/2024 | APG Asset Management N.V. | 508,996 | $60 | 12/31/2023 | AKAM | 508,996 | $60 | 12/31/2023 | Principal Securities Inc. | 483 | $57 | 12/31/2023 | AKAM | 483 | $57 | 12/31/2023 | Park Place Capital Corp | 510 | $55 | 03/31/2024 | AKAM | 510 | $55 | 03/31/2024 | Stephens Inc. AR | | $55 | 12/31/2023 | NOTE 0 | 43,000 | $55 | 12/31/2023 | Compass Wealth Management LLC | 500 | $54 | 03/31/2024 | AKAM | 500 | $54 | 03/31/2024 | Quadrant Capital Group LLC | 449 | $53 | 12/31/2023 | AKAM | 449 | $53 | 12/31/2023 | TD Waterhouse Canada Inc. | 434 | $51 | 12/31/2023 | AKAM | 434 | $51 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 454 | $49 | 03/31/2024 | AKAM | 454 | $49 | 03/31/2024 | Lindbrook Capital LLC | 411 | $49 | 12/31/2023 | AKAM | 411 | $49 | 12/31/2023 | Larson Financial Group LLC | 368 | $44 | 12/31/2023 | AKAM | 368 | $44 | 12/31/2023 | Bruce G. Allen Investments LLC | 391 | $43 | 03/31/2024 | AKAM | 391 | $43 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 364 | $43 | 12/31/2023 | AKAM | 364 | $43 | 12/31/2023 | Cutler Group LP | | $42 | 03/31/2024 | AKAM | 436 | $47 | 03/31/2024 | Put | 500 | $5 | 03/31/2024 | Coppell Advisory Solutions LLC | 339 | $40 | 12/31/2023 | AKAM | 339 | $40 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 322 | $38 | 12/31/2023 | AKAM | 322 | $38 | 12/31/2023 | Planned Solutions Inc. | 310 | $37 | 12/31/2023 | AKAM | 310 | $37 | 12/31/2023 | Prestige Wealth Management Group LLC | 298 | $35 | 12/31/2023 | AKAM | 298 | $35 | 12/31/2023 | Parkside Financial Bank & Trust | 281 | $33 | 12/31/2023 | AKAM | 281 | $33 | 12/31/2023 | South State CORP. | 262 | $31 | 12/31/2023 | AKAM | 262 | $31 | 12/31/2023 | IMC Chicago LLC | | $25 | 03/31/2024 | Put | 74,800 | $8,135 | 03/31/2024 | Call | 64,300 | $6,993 | 03/31/2024 | AKAM | 10,727 | $1,167 | 03/31/2024 | Venturi Wealth Management LLC | 228 | $25 | 03/31/2024 | AKAM | 228 | $25 | 03/31/2024 | Stonegate Investment Group LLC | | $25 | 03/31/2024 | NOTE 0 | 21,000 | $25 | 03/31/2024 | Zions Bancorporation N.A. | 212 | $25 | 12/31/2023 | AKAM | 212 | $25 | 12/31/2023 | EverSource Wealth Advisors LLC | 196 | $23 | 12/31/2023 | AKAM | 196 | $23 | 12/31/2023 | ST Germain D J Co. Inc. | 200 | $22 | 03/31/2024 | AKAM | 200 | $22 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 178 | $21 | 12/31/2023 | AKAM | 178 | $21 | 12/31/2023 | Riverview Trust Co | 185 | $20 | 03/31/2024 | AKAM | 185 | $20 | 03/31/2024 | Heritage Wealth Advisors | 159 | $19 | 12/31/2023 | AKAM | 159 | $19 | 12/31/2023 | Glassman Wealth Services | 157 | $19 | 12/31/2023 | AKAM | 157 | $19 | 12/31/2023 | Belmont Capital LLC | 158 | $19 | 12/31/2023 | AKAM | 158 | $19 | 12/31/2023 | MV Capital Management Inc. | 165 | $18 | 03/31/2024 | AKAM | 165 | $18 | 03/31/2024 | Smithfield Trust Co. | 146 | $18 | 12/31/2023 | AKAM | 146 | $18 | 12/31/2023 | Cambridge Trust Co. | 150 | $18 | 12/31/2023 | AKAM | 150 | $18 | 12/31/2023 | Pacifica Partners Inc. | 160 | $17 | 03/31/2024 | AKAM | 160 | $17 | 03/31/2024 | Baystate Wealth Management LLC | 145 | $17 | 12/31/2023 | AKAM | 145 | $17 | 12/31/2023 | Quarry LP | 142 | $17 | 12/31/2023 | AKAM | 142 | $17 | 12/31/2023 | Covestor Ltd | 138 | $16 | 12/31/2023 | AKAM | 138 | $16 | 12/31/2023 | Tradewinds Capital Management LLC | 135 | $15 | 03/31/2024 | AKAM | 135 | $15 | 03/31/2024 | Assetmark Inc. | 125 | $15 | 12/31/2023 | AKAM | 125 | $15 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 125 | $15 | 12/31/2023 | AKAM | 125 | $15 | 12/31/2023 | Allworth Financial LP | 130 | $15 | 12/31/2023 | AKAM | 130 | $15 | 12/31/2023 | IFP Advisors Inc | 123 | $15 | 12/31/2023 | AKAM | 123 | $15 | 12/31/2023 | Bell Investment Advisors Inc | 129 | $15 | 12/31/2023 | AKAM | 129 | $15 | 12/31/2023 | FourThought Financial Partners LLC | | $15 | 12/31/2023 | Convertible | 12,000 | $15 | 12/31/2023 | Farther Finance Advisors LLC | 124 | $15 | 12/31/2023 | AKAM | 124 | $15 | 12/31/2023 | BOKF NA | 118 | $14 | 12/31/2023 | AKAM | 118 | $14 | 12/31/2023 | McIlrath & Eck LLC | 118 | $14 | 12/31/2023 | AKAM | 118 | $14 | 12/31/2023 | Cornerstone Planning Group LLC | 118 | $14 | 12/31/2023 | AKAM | 118 | $14 | 12/31/2023 | New Millennium Group LLC | 120 | $14 | 12/31/2023 | AKAM | 120 | $14 | 12/31/2023 | Private Wealth Management Group LLC | 116 | $14 | 12/31/2023 | AKAM | 116 | $14 | 12/31/2023 | Rise Advisors LLC | 124 | $13 | 03/31/2024 | AKAM | 124 | $13 | 03/31/2024 | SRS Capital Advisors Inc. | 112 | $13 | 12/31/2023 | AKAM | 112 | $13 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 108 | $13 | 12/31/2023 | AKAM | 108 | $13 | 12/31/2023 | Farmers & Merchants Investments Inc. | 108 | $12 | 03/31/2024 | AKAM | 108 | $12 | 03/31/2024 | Capital Investment Advisors LLC | | $12 | 03/31/2024 | NOTE0 | 11,000 | $12 | 03/31/2024 | Versant Capital Management Inc | 113 | $12 | 03/31/2024 | AKAM | 113 | $12 | 03/31/2024 | Dividend Assets Capital LLC | 100 | $12 | 12/31/2023 | AKAM | 100 | $12 | 12/31/2023 | JFS Wealth Advisors LLC | 101 | $12 | 12/31/2023 | AKAM | 101 | $12 | 12/31/2023 | FSA Wealth Management LLC | 100 | $12 | 12/31/2023 | AKAM | 100 | $12 | 12/31/2023 | Oaktree Fund Advisors LLC | | $12 | 12/31/2023 | CONVERTIBLE BOND | 11,000 | $12 | 12/31/2023 | Iron Horse Wealth Management LLC | | $11 | 03/31/2024 | NOTE | 9,000 | $11 | 03/31/2024 | Nvwm LLC | 96 | $11 | 12/31/2023 | AKAM | 96 | $11 | 12/31/2023 | Close Asset Management Ltd | 90 | $11 | 12/31/2023 | AKAM | 90 | $11 | 12/31/2023 | Smartleaf Asset Management LLC | 89 | $11 | 12/31/2023 | AKAM | 89 | $11 | 12/31/2023 | WealthCollab LLC | 93 | $11 | 12/31/2023 | AKAM | 93 | $11 | 12/31/2023 | Webster Bank N. A. | 96 | $10 | 03/31/2024 | AKAM | 96 | $10 | 03/31/2024 | AlphaMark Advisors LLC | 90 | $10 | 03/31/2024 | AKAM | 90 | $10 | 03/31/2024 | Colonial Trust Advisors | 85 | $10 | 12/31/2023 | AKAM | 85 | $10 | 12/31/2023 | Fortitude Family Office LLC | 83 | $9 | 03/31/2024 | AKAM | 83 | $9 | 03/31/2024 | GW&K Investment Management LLC | 79 | $9 | 12/31/2023 | AKAM | 79 | $9 | 12/31/2023 | Washington Trust Advisors Inc. | 74 | $9 | 12/31/2023 | AKAM | 74 | $9 | 12/31/2023 | ICA Group Wealth Management LLC | 78 | $9 | 12/31/2023 | AKAM | 78 | $9 | 12/31/2023 | First Financialcorp IN | 75 | $8 | 03/31/2024 | AKAM | 75 | $8 | 03/31/2024 | Tsfg LLC | 70 | $8 | 03/31/2024 | AKAM | 70 | $8 | 03/31/2024 | Macroview Investment Management LLC | 68 | $8 | 12/31/2023 | AKAM | 68 | $8 | 12/31/2023 | Semmax Financial Advisors Inc. | 61 | $8 | 12/31/2023 | AKAM | 61 | $8 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 64 | $8 | 12/31/2023 | AKAM | 64 | $8 | 12/31/2023 | Jones Financial Companies Lllp | 62 | $7 | 12/31/2023 | AKAM | 62 | $7 | 12/31/2023 | Stephens Consulting LLC | 54 | $6 | 03/31/2024 | AKAM | 54 | $6 | 03/31/2024 | Institutional & Family Asset Management LLC | 48 | $6 | 12/31/2023 | AKAM | 48 | $6 | 12/31/2023 | Tradition Wealth Management LLC | 50 | $6 | 12/31/2023 | AKAM | 50 | $6 | 12/31/2023 | Spire Wealth Management | 53 | $6 | 12/31/2023 | AKAM | 53 | $6 | 12/31/2023 | True Wealth Design LLC | 48 | $6 | 12/31/2023 | AKAM | 48 | $6 | 12/31/2023 | Stone House Investment Management LLC | 45 | $5 | 12/31/2023 | AKAM | 45 | $5 | 12/31/2023 | NBC Securities Inc. | 40 | $4 | 03/31/2024 | AKAM | 40 | $4 | 03/31/2024 | Wetzel Investment Advisors Inc. | 44 | $4 | 03/31/2024 | AKAM | 44 | $4 | 03/31/2024 | Harbour Investments Inc. | 37 | $4 | 12/31/2023 | AKAM | 37 | $4 | 12/31/2023 | Creative Financial Designs Inc. ADV | 38 | $4 | 12/31/2023 | AKAM | 38 | $4 | 12/31/2023 | C M Bidwell & Associates Ltd. | 32 | $4 | 12/31/2023 | AKAM | 32 | $4 | 12/31/2023 | First Pacific Financial | 34 | $4 | 12/31/2023 | AKAM | 34 | $4 | 12/31/2023 | Eagle Bay Advisors LLC | 33 | $4 | 12/31/2023 | AKAM | 33 | $4 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 34 | $4 | 12/31/2023 | AKAM | 34 | $4 | 12/31/2023 | Frazier Financial Advisors LLC | 34 | $4 | 12/31/2023 | AKAM | 34 | $4 | 12/31/2023 | Harbor Investment Advisory LLC | 30 | $3 | 03/31/2024 | AKAM | 30 | $3 | 03/31/2024 | Sugarloaf Wealth Management LLC | 30 | $3 | 03/31/2024 | AKAM | 30 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 28 | $3 | 03/31/2024 | AKAM | 28 | $3 | 03/31/2024 | Clearstead Advisors LLC | 28 | $3 | 12/31/2023 | AKAM | 28 | $3 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 22 | $3 | 12/31/2023 | AKAM | 22 | $3 | 12/31/2023 | FinTrust Capital Advisors LLC | 27 | $3 | 12/31/2023 | AKAM | 27 | $3 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 27 | $3 | 12/31/2023 | AKAM | 27 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 23 | $3 | 12/31/2023 | AKAM | 23 | $3 | 12/31/2023 | CVA Family Office LLC | 17 | $2 | 03/31/2024 | AKAM | 17 | $2 | 03/31/2024 | Hexagon Capital Partners LLC | 20 | $2 | 03/31/2024 | AKAM | 20 | $2 | 03/31/2024 | Red Tortoise LLC | 20 | $2 | 03/31/2024 | AKAM | 20 | $2 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 15 | $2 | 03/31/2024 | AKAM | 15 | $2 | 03/31/2024 | Winch Advisory Services LLC | 14 | $2 | 12/31/2023 | AKAM | 14 | $2 | 12/31/2023 | Addison Advisors LLC | 16 | $2 | 12/31/2023 | AKAM | 16 | $2 | 12/31/2023 | Delos Wealth Advisors LLC | 15 | $2 | 12/31/2023 | AKAM | 15 | $2 | 12/31/2023 | Sachetta LLC | 16 | $2 | 12/31/2023 | AKAM | 16 | $2 | 12/31/2023 | Planning Capital Management Corp | 15 | $2 | 12/31/2023 | AKAM | 15 | $2 | 12/31/2023 | Valley National Advisers Inc. | 13 | $1 | 03/31/2024 | AKAM | 13 | $1 | 03/31/2024 | Toth Financial Advisory Corp | 12 | $1 | 03/31/2024 | AKAM | 12 | $1 | 03/31/2024 | Perkins Coie Trust Co | 11 | $1 | 03/31/2024 | AKAM | 11 | $1 | 03/31/2024 | Capital Advisors Ltd. LLC | 10 | $1 | 03/31/2024 | AKAM | 10 | $1 | 03/31/2024 | Game Plan Financial Advisors LLC | 10 | $1 | 03/31/2024 | AKAM | 10 | $1 | 03/31/2024 | Trifecta Capital Advisors LLC | 8 | $1 | 03/31/2024 | AKAM | 8 | $1 | 03/31/2024 | Focused Wealth Management Inc | 8 | $1 | 12/31/2023 | AKAM | 8 | $1 | 12/31/2023 | Avion Wealth | 5 | $1 | 12/31/2023 | AKAM | 5 | $1 | 12/31/2023 | Dunhill Financial LLC | 10 | $1 | 12/31/2023 | AKAM | 10 | $1 | 12/31/2023 | Rakuten Securities Inc. | 10 | $1 | 12/31/2023 | AKAM | 10 | $1 | 12/31/2023 | CKW Financial Group | 1 | $0 | 03/31/2024 | AKAM | 1 | $0 | 03/31/2024 | MCF Advisors LLC | 3 | $0 | 03/31/2024 | AKAM | 3 | $0 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 12/31/2023 | AKAM | 1 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 | AKAM | 3 | $0 | 12/31/2023 | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | AKAM | 1 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 2 | $0 | 12/31/2023 | AKAM | 2 | $0 | 12/31/2023 | TFC Financial Management | 4 | $0 | 12/31/2023 | AKAM | 4 | $0 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-1,025 | 12/31/2023 | Put | 25,000 | $2,959 | 12/31/2023 | AKAM | 13,034 | $1,543 | 12/31/2023 | Call | 3,300 | $391 | 12/31/2023 | Millennium Management LLC | | $-59,380 | 12/31/2023 | Put | 646,800 | $76,549 | 12/31/2023 | AKAM | 76,469 | $9,050 | 12/31/2023 | Call | 68,600 | $8,119 | 12/31/2023 | Portman Square Capital LLP | 139,083 | $-89,533 | 03/31/2024 | Put | 962,300 | $104,660 | 03/31/2024 | AKAM | 139,083 | $15,127 | 03/31/2024 |
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