On this page, we present all of the funds holding PANW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PANW, with a link to that fund's top holdings. The next columns indicate the amount of PANW stock held by each of the funds holding PANW, followed by the PANW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1576 funds holding PANW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding PANW), click the fund name in the "Holder" column of the funds-holding-PANW table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	26,207,460	$6,696,268	06/30/2023
PANW	26,207,460	$6,696,268	06/30/2023
BlackRock Inc.		$5,731,231	06/30/2023
PANW	22,318,120	$5,702,503	06/30/2023
NOTE 0	11,163,000	$28,728	06/30/2023
Triasima Portfolio Management inc.	12,478	$4,221,248	06/30/2023
PANW	12,478	$4,221,248	06/30/2023
State Street Corp		$3,180,886	06/30/2023
PANW	11,935,365	$3,049,605	06/30/2023
NOTE 0	51,073,000	$131,281	06/30/2023
Bank of America Corp DE		$2,747,197	06/30/2023
PANW	10,318,163	$2,636,394	06/30/2023
NOTE 0	35,728,000	$91,946	06/30/2023
Call	105,200	$26,880	06/30/2023
Put	31,400	$8,023	06/30/2023
Morgan Stanley		$2,704,771	06/30/2023
PANW	10,561,919	$2,698,676	06/30/2023
NOTE 0	2,370,000	$6,095	06/30/2023
Geode Capital Management LLC	5,709,428	$1,455,174	06/30/2023
PANW	5,709,428	$1,455,174	06/30/2023
JPMorgan Chase & Co.		$1,405,882	06/30/2023
PANW	5,437,247	$1,389,271	06/30/2023
BOND	8,041,000	$20,699	06/30/2023
Put	18,600	$4,752	06/30/2023
Call	2,600	$664	06/30/2023
Nuveen Asset Management LLC	5,097,605	$1,302,489	06/30/2023
PANW	5,097,605	$1,302,489	06/30/2023
FMR LLC		$1,258,940	06/30/2023
PANW	4,568,649	$1,167,336	06/30/2023
NOTE 0	35,595,000	$91,604	06/30/2023
Ameriprise Financial Inc.		$1,181,147	06/30/2023
PANW	4,497,691	$1,149,372	06/30/2023
CONV BND	12,347,000	$31,775	06/30/2023
Capital Research Global Investors	4,380,002	$1,119,116	06/30/2023
PANW	4,380,002	$1,119,116	06/30/2023
Invesco Ltd.		$932,884	06/30/2023
PANW	3,543,591	$905,423	06/30/2023
NOTE 0	10,075,000	$25,928	06/30/2023
Call	6,000	$1,533	06/30/2023
Clearbridge Investments LLC	3,590,996	$917,535	06/30/2023
PANW	3,590,996	$917,535	06/30/2023
Northern Trust Corp	3,343,304	$854,248	06/30/2023
PANW	3,343,304	$854,248	06/30/2023
Goldman Sachs Group Inc.		$764,622	06/30/2023
PANW	3,417,006	$873,079	06/30/2023
Put	611,300	$156,193	06/30/2023
Call	183,300	$46,835	06/30/2023
CNV	350,000	$901	06/30/2023
Royal Bank of Canada		$717,398	06/30/2023
PANW	2,852,874	$728,937	06/30/2023
Put	75,000	$19,163	06/30/2023
Call	29,800	$7,614	06/30/2023
NOTE 0	4,000	$10	06/30/2023
UBS Group AG		$657,376	06/30/2023
PANW	2,665,102	$680,960	06/30/2023
Put	212,300	$54,245	06/30/2023
Call	120,000	$30,661	06/30/2023
Generation Investment Management LLP	2,562,721	$654,801	06/30/2023
PANW	2,562,721	$654,801	06/30/2023
Legal & General Group Plc	2,522,384	$644,494	06/30/2023
PANW	2,522,384	$644,494	06/30/2023
Voya Investment Management LLC	2,500,479	$638,897	06/30/2023
PANW	2,500,479	$638,897	06/30/2023
SG Americas Securities LLC		$611,904	06/30/2023
PANW	2,332,732	$596,036	06/30/2023
BND	63,360	$16,180	06/30/2023
Put	2,343,600	$938	06/30/2023
Call	43,200	$626	06/30/2023
Bank of New York Mellon Corp		$586,984	06/30/2023
PANW	2,289,748	$585,053	06/30/2023
NOTE	750,000	$1,931	06/30/2023
Canada Pension Plan Investment Board	2,258,334	$577,027	06/30/2023
PANW	2,258,334	$577,027	06/30/2023
Wellington Management Group LLP		$554,107	06/30/2023
PANW	2,158,286	$551,464	06/30/2023
NOTE 0	1,027,000	$2,643	06/30/2023
Barclays PLC		$537,007	06/30/2023
PANW	2,100,205	$536,626	06/30/2023
BOND	148,000	$381	06/30/2023
Jennison Associates LLC	2,097,464	$535,923	06/30/2023
PANW	2,097,464	$535,923	06/30/2023
First Trust Advisors LP	2,060,131	$526,384	06/30/2023
PANW	2,060,131	$526,384	06/30/2023
Amundi		$498,078	06/30/2023
PANW	1,955,005	$497,822	06/30/2023
SR GLBL COCO 25	100,000	$256	06/30/2023
UBS Asset Management Americas Inc.		$452,571	06/30/2023
PANW	1,883,610	$376,232	06/30/2023
CONV BD US	35,900,000	$76,339	06/30/2023
Pictet Asset Management SA	1,761,689	$450,129	06/30/2023
PANW	1,761,689	$450,129	06/30/2023
Elliott Investment Management L.P.		$450,089	06/30/2023
NOTE 0	175,000,000	$450,089	06/30/2023
Wells Fargo & Company MN		$434,951	06/30/2023
PANW	1,728,035	$441,530	06/30/2023
Put	93,300	$23,839	06/30/2023
Call	50,000	$12,776	06/30/2023
NOTE 0	1,742,000	$4,484	06/30/2023
Charles Schwab Investment Management Inc.	1,625,961	$415,449	06/30/2023
PANW	1,625,961	$415,449	06/30/2023
Linden Advisors LP		$395,986	06/30/2023
SDBCV	153,869,000	$395,986	06/30/2023
Bank of Montreal Can		$380,621	06/30/2023
PANW	1,277,901	$327,053	06/30/2023
NOTE 0	22,683,000	$57,894	06/30/2023
Put	25,400	$6,501	06/30/2023
Call	8,500	$2,175	06/30/2023
Putnam Investments LLC		$376,477	06/30/2023
PANW	1,393,459	$356,043	06/30/2023
CONV	7,940,000	$20,434	06/30/2023
1832 Asset Management L.P.	1,389,278	$354,974	06/30/2023
PANW	1,389,278	$354,974	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,388,984	$354,899	06/30/2023
PANW	1,388,984	$354,899	06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$336,032	06/30/2023
NOTE 0	130,509,000	$336,032	06/30/2023
Alliancebernstein L.P.	1,274,835	$325,733	06/30/2023
PANW	1,274,835	$325,733	06/30/2023
Calamos Advisors LLC		$325,656	06/30/2023
NOTE 0	106,008,000	$272,838	06/30/2023
PANW	137,142	$35,041	06/30/2023
Call	89,000	$17,777	06/30/2023
Janus Henderson Group PLC	1,248,774	$319,072	06/30/2023
PANW	1,248,774	$319,072	06/30/2023
Schroder Investment Management Group		$316,244	06/30/2023
PANW	1,222,246	$312,296	06/30/2023
NOTE 0	1,546,000	$3,948	06/30/2023
CIBC Private Wealth Group LLC	1,232,159	$314,829	06/30/2023
PANW	1,232,159	$314,829	06/30/2023
Two Sigma Advisers LP	1,145,306	$292,637	06/30/2023
PANW	1,145,306	$292,637	06/30/2023
Franklin Resources Inc.	1,121,403	$286,530	06/30/2023
PANW	1,121,403	$286,530	06/30/2023
D. E. Shaw & Co. Inc.		$280,543	06/30/2023
PANW	1,238,985	$316,573	06/30/2023
Put	1,127,500	$288,088	06/30/2023
Call	628,400	$160,562	06/30/2023
NOTE	35,539,000	$91,496	06/30/2023
Swiss National Bank	1,093,000	$279,272	06/30/2023
PANW	1,093,000	$279,272	06/30/2023
Neuberger Berman Group LLC	1,081,835	$275,012	06/30/2023
PANW	1,081,835	$275,012	06/30/2023
AGF Management Ltd.		$270,561	06/30/2023
PANW	1,034,984	$264,449	06/30/2023
CCB	2,375,000	$6,112	06/30/2023
Sarasin & Partners LLP	967,082	$247,099	06/30/2023
PANW	967,082	$247,099	06/30/2023
Cadian Capital Management LP	951,176	$243,035	06/30/2023
PANW	951,176	$243,035	06/30/2023
Stifel Financial Corp	930,175	$237,670	06/30/2023
PANW	930,175	$237,670	06/30/2023
Lazard Asset Management LLC		$236,251	06/30/2023
Bond 30 360P2 U	77,152,000	$198,936	06/30/2023
PANW	146,047	$37,315	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	874,114	$223,345	06/30/2023
PANW	874,114	$223,345	06/30/2023
Whale Rock Capital Management LLC	842,769	$215,336	06/30/2023
PANW	842,769	$215,336	06/30/2023
William Blair Investment Management LLC	799,163	$204,194	06/30/2023
PANW	799,163	$204,194	06/30/2023
Credit Suisse AG		$203,893	06/30/2023
PANW	785,769	$200,803	06/30/2023
NOTE 0	3,090,000	$3,090	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	793,126	$202,652	06/30/2023
PANW	793,126	$202,652	06/30/2023
Two Sigma Investments LP		$194,575	06/30/2023
NOTE 0	40,000,000	$102,940	06/30/2023
PANW	358,634	$91,635	06/30/2023
Deutsche Bank AG		$194,286	06/30/2023
PANW	763,386	$195,053	06/30/2023
Put	3,000	$767	06/30/2023
Champlain Investment Partners LLC	753,963	$192,645	06/30/2023
PANW	753,963	$192,645	06/30/2023
AXA S.A.		$189,459	06/30/2023
PANW	717,437	$183,312	06/30/2023
NOTE 0	2,400,000	$6,147	06/30/2023
Phoenix Holdings Ltd.	726,620	$185,619	06/30/2023
PANW	726,620	$185,619	06/30/2023
Point72 Asset Management L.P.	724,378	$185,086	06/30/2023
PANW	724,378	$185,086	06/30/2023
Bessemer Group Inc.	721,072	$184,241	06/30/2023
PANW	721,072	$184,241	06/30/2023
Korea Investment CORP	720,247	$184,030	06/30/2023
PANW	720,247	$184,030	06/30/2023
Eventide Asset Management LLC	710,621	$181,571	06/30/2023
PANW	710,621	$181,571	06/30/2023
Liontrust Investment Partners LLP	696,103	$177,861	06/30/2023
PANW	696,103	$177,861	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$172,586	06/30/2023
PANW	608,954	$155,596	06/30/2023
NOTE 0	6,600,000	$16,990	06/30/2023
Polar Capital Holdings Plc	671,136	$171,482	06/30/2023
PANW	671,136	$171,482	06/30/2023
Lord Abbett & CO. LLC		$166,125	06/30/2023
PANW	340,714	$87,056	06/30/2023
CV	30,685,000	$79,069	06/30/2023
Allspring Global Investments Holdings LLC	642,306	$164,116	06/30/2023
PANW	642,306	$164,116	06/30/2023
New York State Common Retirement Fund	639,037	$163,280	06/30/2023
PANW	639,037	$163,280	06/30/2023
American Century Companies Inc.		$161,851	06/30/2023
PANW	631,519	$161,359	06/30/2023
NOTE 0	191,000	$492	06/30/2023
Victory Capital Management Inc.	610,521	$155,994	06/30/2023
PANW	610,521	$155,994	06/30/2023
Ensign Peak Advisors Inc	608,717	$155,533	06/30/2023
PANW	608,717	$155,533	06/30/2023
B. Metzler seel. Sohn & Co. AG	602,072	$153,835	06/30/2023
PANW	602,072	$153,835	06/30/2023
Massachusetts Financial Services Co. MA	595,528	$152,163	06/30/2023
PANW	595,528	$152,163	06/30/2023
National Pension Service	593,094	$150,249	06/30/2023
PANW	593,094	$150,249	06/30/2023
Robeco Institutional Asset Management B.V.	570,708	$145,822	06/30/2023
PANW	570,708	$145,822	06/30/2023
Fifth Third Bancorp	569,995	$145,639	06/30/2023
PANW	569,995	$145,639	06/30/2023
Raymond James & Associates	569,657	$145,553	06/30/2023
PANW	569,657	$145,553	06/30/2023
Anomaly Capital Management LP	567,766	$145,070	06/30/2023
PANW	567,766	$145,070	06/30/2023
Clal Insurance Enterprises Holdings Ltd	562,626	$143,757	06/30/2023
PANW	562,626	$143,757	06/30/2023
US Bancorp DE		$141,965	06/30/2023
PANW	555,272	$141,878	06/30/2023
NOTE 0	34,000	$87	06/30/2023
Rhumbline Advisers	555,072	$141,826	06/30/2023
PANW	555,072	$141,826	06/30/2023
Hsbc Holdings PLC		$141,804	06/30/2023
PANW	553,430	$141,419	06/30/2023
Call	15,400	$3,951	06/30/2023
Put	13,900	$3,566	06/30/2023
Compagnie Lombard Odier SCmA		$141,644	06/30/2023
PANW	554,359	$141,644	06/30/2023
Put	0	$0	06/30/2023
Blair William & Co. IL	548,748	$140,210	06/30/2023
PANW	548,748	$140,210	06/30/2023
California Public Employees Retirement System	545,451	$139,368	06/30/2023
PANW	545,451	$139,368	06/30/2023
Daiwa Securities Group Inc.		$139,345	06/30/2023
NOTE 0	50,000,000	$128,756	06/30/2023
PANW	41,442	$10,589	06/30/2023
Frontier Capital Management Co. LLC	534,724	$136,627	06/30/2023
PANW	534,724	$136,627	06/30/2023
Primecap Management Co. CA	513,102	$131,103	06/30/2023
PANW	513,102	$131,103	06/30/2023
Mirae Asset Global Investments Co. Ltd.	513,111	$131,061	06/30/2023
PANW	513,111	$131,061	06/30/2023
TimesSquare Capital Management LLC	511,834	$130,779	06/30/2023
PANW	511,834	$130,779	06/30/2023
California State Teachers Retirement System	498,366	$127,337	06/30/2023
PANW	498,366	$127,337	06/30/2023
Dimensional Fund Advisors LP	490,034	$125,205	06/30/2023
PANW	490,034	$125,205	06/30/2023
Prudential Financial Inc.	478,041	$122,144	06/30/2023
PANW	478,041	$122,144	06/30/2023
Tairen Capital Ltd	472,019	$120,606	06/30/2023
PANW	472,019	$120,606	06/30/2023
Eagle Asset Management Inc.	470,318	$120,171	06/30/2023
PANW	470,318	$120,171	06/30/2023
Price T Rowe Associates Inc. MD	460,697	$117,713	06/30/2023
PANW	460,697	$117,713	06/30/2023
III Capital Management		$112,186	06/30/2023
NOTE 0	43,594,000	$112,186	06/30/2023
Davis R M Inc.	430,641	$110,033	06/30/2023
PANW	430,641	$110,033	06/30/2023
Candriam Luxembourg S.C.A.	422,137	$107,860	06/30/2023
PANW	422,137	$107,860	06/30/2023
Captrust Financial Advisors	413,532	$105,688	06/30/2023
PANW	413,532	$105,688	06/30/2023
Squarepoint Ops LLC		$104,592	06/30/2023
PANW	390,549	$99,789	06/30/2023
Call	37,600	$9,607	06/30/2023
Put	18,800	$4,804	06/30/2023
Trivest Advisors Ltd	404,000	$103,226	06/30/2023
PANW	404,000	$103,226	06/30/2023
Nordea Investment Management AB	391,018	$99,428	06/30/2023
PANW	391,018	$99,428	06/30/2023
Zevenbergen Capital Investments LLC	385,659	$98,540	06/30/2023
PANW	385,659	$98,540	06/30/2023
Spyglass Capital Management LLC	384,076	$98,135	06/30/2023
PANW	384,076	$98,135	06/30/2023
Carmignac Gestion	382,622	$97,750	06/30/2023
PANW	382,622	$97,750	06/30/2023
Voloridge Investment Management LLC	378,163	$96,624	06/30/2023
PANW	378,163	$96,624	06/30/2023
LPL Financial LLC	375,942	$96,057	06/30/2023
PANW	375,942	$96,057	06/30/2023
Stephens Investment Management Group LLC	369,005	$94,284	06/30/2023
PANW	369,005	$94,284	06/30/2023
Westfield Capital Management Co. LP	368,318	$94,109	06/30/2023
PANW	368,318	$94,109	06/30/2023
Alberta Investment Management Corp		$93,589	06/30/2023
NOTE 0	25,000,000	$64,351	06/30/2023
NOTE 0	10,000,000	$27,475	06/30/2023
PANW	6,900	$1,763	06/30/2023
CI Private Wealth LLC	363,947	$92,992	06/30/2023
PANW	363,947	$92,992	06/30/2023
Envestnet Asset Management Inc.	362,705	$92,675	06/30/2023
PANW	362,705	$92,675	06/30/2023
KBC Group NV	350,136	$89,463	06/30/2023
PANW	350,136	$89,463	06/30/2023
Principal Financial Group Inc.	347,094	$88,686	06/30/2023
PANW	347,094	$88,686	06/30/2023
Great West Life Assurance Co. Can	334,536	$85,816	06/30/2023
PANW	334,536	$85,816	06/30/2023
PEAK6 Investments LLC		$84,473	06/30/2023
Call	707,900	$180,876	06/30/2023
Put	377,300	$96,404	06/30/2023
PANW	2	$1	06/30/2023
Balyasny Asset Management LLC		$83,701	06/30/2023
PANW	445,083	$113,723	06/30/2023
Put	242,900	$62,063	06/30/2023
Call	125,400	$32,041	06/30/2023
Quilter Plc	321,045	$82,030	06/30/2023
PANW	321,045	$82,030	06/30/2023
Motley Fool Wealth Management LLC	319,203	$81,561	06/30/2023
PANW	319,203	$81,561	06/30/2023
Rockefeller Capital Management L.P.	318,215	$81,307	06/30/2023
PANW	318,215	$81,307	06/30/2023
State Board of Administration of Florida Retirement System	315,194	$80,535	06/30/2023
PANW	315,194	$80,535	06/30/2023
Heritage Investors Management Corp	311,623	$79,623	06/30/2023
PANW	311,623	$79,623	06/30/2023
Atalan Capital Partners LP	310,000	$79,208	06/30/2023
PANW	310,000	$79,208	06/30/2023
Federated Hermes Inc.	301,780	$77,108	06/30/2023
PANW	301,780	$77,108	06/30/2023
Menora Mivtachim Holdings LTD.	300,634	$76,815	06/30/2023
PANW	300,634	$76,815	06/30/2023
Employees Retirement System of Texas	300,000	$76,653	06/30/2023
PANW	300,000	$76,653	06/30/2023
ProShare Advisors LLC	296,804	$75,836	06/30/2023
PANW	296,804	$75,836	06/30/2023
Panagora Asset Management Inc.	294,585	$75,269	06/30/2023
PANW	294,585	$75,269	06/30/2023
Holocene Advisors LP	294,341	$75,207	06/30/2023
PANW	294,341	$75,207	06/30/2023
State of Michigan Retirement System	293,860	$75,084	06/30/2023
PANW	293,860	$75,084	06/30/2023
Capital World Investors	293,840	$75,079	06/30/2023
PANW	293,840	$75,079	06/30/2023
APG Asset Management N.V.	320,317	$75,018	06/30/2023
PANW	320,317	$75,018	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	289,950	$74,085	06/30/2023
PANW	289,950	$74,085	06/30/2023
Rheos Capital Works Inc.	280,600	$71,696	06/30/2023
PANW	280,600	$71,696	06/30/2023
Nicholas Company Inc.	279,745	$71,478	06/30/2023
PANW	279,745	$71,478	06/30/2023
Sequoia Financial Advisors LLC	278,948	$71,274	06/30/2023
PANW	278,948	$71,274	06/30/2023
Klingenstein Fields & Co. LP	278,115	$71,061	06/30/2023
PANW	278,115	$71,061	06/30/2023
Meitav Dash Investments Ltd.		$70,676	06/30/2023
PANW	273,860	$69,544	06/30/2023
NOTE 0	4,469	$1,132	06/30/2023
Adage Capital Partners GP L.L.C.	276,500	$70,649	06/30/2023
PANW	276,500	$70,649	06/30/2023
New York State Teachers Retirement System	275,635	$70,427	06/30/2023
PANW	275,635	$70,427	06/30/2023
Sandhill Capital Partners LLC	272,328	$69,583	06/30/2023
PANW	272,328	$69,583	06/30/2023
Portman Square Capital LLP		$69,369	06/30/2023
NOTE 0	51,500,000	$132,793	06/30/2023
Put	285,000	$72,820	06/30/2023
PANW	36,768	$9,396	06/30/2023
Mackay Shields LLC		$68,292	06/30/2023
NOTE 0	26,494,000	$68,292	06/30/2023
Raymond James Financial Services Advisors Inc.	262,841	$67,159	06/30/2023
PANW	262,841	$67,159	06/30/2023
Bowen Hanes & Co. Inc.	262,500	$67,071	06/30/2023
PANW	262,500	$67,071	06/30/2023
DLD Asset Management LP		$66,338	06/30/2023
NOTE 0	25,750,000	$66,338	06/30/2023
ETF Managers Group LLC	332,027	$66,319	03/31/2023
PANW	332,027	$66,319	03/31/2023
Man Group plc		$65,674	06/30/2023
NOTE 0	22,500,000	$57,938	06/30/2023
PANW	30,275	$7,736	06/30/2023
Tremblant Capital Group		$64,368	06/30/2023
PANW	164,518	$42,036	06/30/2023
Call	87,400	$22,332	06/30/2023
Polygon Management Ltd.		$64,367	06/30/2023
NOTE 0	25,000,000	$64,367	06/30/2023
Crosslink Capital Inc.	243,749	$62,280	06/30/2023
PANW	243,749	$62,280	06/30/2023
Russell Investments Group Ltd.		$61,610	06/30/2023
PANW	237,843	$60,758	06/30/2023
Sovereign Corporate	331,000	$852	06/30/2023
AMF Pensionsforsakring AB	239,532	$61,203	06/30/2023
PANW	239,532	$61,203	06/30/2023
Skandinaviska Enskilda Banken AB publ	238,714	$60,994	06/30/2023
PANW	238,714	$60,994	06/30/2023
Cerity Partners LLC	237,664	$60,725	06/30/2023
PANW	237,664	$60,725	06/30/2023
Wafra Inc.	236,726	$60,486	06/30/2023
PANW	236,726	$60,486	06/30/2023
Capstone Investment Advisors LLC		$58,828	06/30/2023
NOTE 0	22,850,000	$58,919	06/30/2023
Put	2,600	$664	06/30/2023
PANW	2,243	$573	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	227,126	$58,033	06/30/2023
PANW	227,126	$58,033	06/30/2023
Asset Management One Co. Ltd.	225,044	$57,501	06/30/2023
PANW	225,044	$57,501	06/30/2023
AMI Asset Management Corp	224,714	$57,417	06/30/2023
PANW	224,714	$57,417	06/30/2023
DekaBank Deutsche Girozentrale	222,487	$56,935	06/30/2023
PANW	222,487	$56,935	06/30/2023
Trillium Asset Management LLC	219,796	$56,160	06/30/2023
PANW	219,796	$56,160	06/30/2023
Achmea Investment Management B.V.	218,762	$55,896	06/30/2023
PANW	218,762	$55,896	06/30/2023
FIL Ltd	218,459	$55,818	06/30/2023
PANW	218,459	$55,818	06/30/2023
The Manufacturers Life Insurance Company	218,222	$55,752	06/30/2023
PANW	218,222	$55,752	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	217,872	$55,668	06/30/2023
PANW	217,872	$55,668	06/30/2023
Summit Partners Public Asset Management LLC		$55,621	06/30/2023
PANW	234,688	$59,965	06/30/2023
Put	17,000	$4,344	06/30/2023
State of Wisconsin Investment Board	212,773	$54,366	06/30/2023
PANW	212,773	$54,366	06/30/2023
Commonwealth Equity Services LLC	208,985	$53,398	06/30/2023
PANW	208,985	$53,398	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	208,920	$53,342	06/30/2023
PANW	208,920	$53,342	06/30/2023
Thomasville National Bank	206,815	$52,843	06/30/2023
PANW	206,815	$52,843	06/30/2023
Baird Financial Group Inc.	206,211	$52,689	06/30/2023
PANW	206,211	$52,689	06/30/2023
Valiant Capital Management L.P.	204,000	$52,124	06/30/2023
PANW	204,000	$52,124	06/30/2023
HBK Investments L P		$51,484	06/30/2023
NOTE 0	20,000,000	$51,484	06/30/2023
Bridges Investment Management Inc.	200,064	$51,118	06/30/2023
PANW	200,064	$51,118	06/30/2023
Advisors Capital Management LLC	193,267	$49,382	06/30/2023
PANW	193,267	$49,382	06/30/2023
Atalanta Sosnoff Capital LLC	191,749	$48,994	06/30/2023
PANW	191,749	$48,994	06/30/2023
Scge Management L.P.	191,475	$48,924	06/30/2023
PANW	191,475	$48,924	06/30/2023
Mariner LLC	188,919	$48,271	06/30/2023
PANW	188,919	$48,271	06/30/2023
Rathbone Brothers plc	186,559	$47,668	06/30/2023
PANW	186,559	$47,668	06/30/2023
Allianz Asset Management GmbH		$47,569	06/30/2023
PANW	186,174	$47,569	06/30/2023
Put	1,600	$409	06/30/2023
Call	1,600	$409	06/30/2023
Lannebo Fonder AB	186,500	$47,423	06/30/2023
PANW	186,500	$47,423	06/30/2023
Northwestern Mutual Wealth Management Co.		$46,733	06/30/2023
PANW	182,863	$46,723	06/30/2023
NOTE 0	4,000	$10	06/30/2023
Credit Agricole S A	179,786	$45,937	06/30/2023
PANW	179,786	$45,937	06/30/2023
Avala Global LP	179,100	$45,762	06/30/2023
PANW	179,100	$45,762	06/30/2023
HighTower Advisors LLC	178,660	$45,662	06/30/2023
PANW	178,660	$45,662	06/30/2023
State of New Jersey Common Pension Fund D	178,689	$45,657	06/30/2023
PANW	178,689	$45,657	06/30/2023
Strs Ohio	177,713	$45,407	06/30/2023
PANW	177,713	$45,407	06/30/2023
Tredje AP fonden	177,231	$45,284	06/30/2023
PANW	177,231	$45,284	06/30/2023
Vontobel Holding Ltd.	177,017	$45,230	06/30/2023
PANW	177,017	$45,230	06/30/2023
Chevy Chase Trust Holdings Inc.	174,714	$44,641	06/30/2023
PANW	174,714	$44,641	06/30/2023
BNP Paribas Arbitrage SA		$44,602	06/30/2023
PANW	726,807	$185,706	06/30/2023
Put	6,822	$174,309	06/30/2023
Call	670	$17,119	06/30/2023
Bond	6,250,000	$16,086	06/30/2023
Lateef Investment Management L.P.	171,481	$43,815	06/30/2023
PANW	171,481	$43,815	06/30/2023
Bank of Nova Scotia		$42,498	06/30/2023
NOTE 0	13,630,000	$35,104	06/30/2023
PANW	28,938	$7,394	06/30/2023
Washington Trust Advisors Inc.	164,153	$41,943	06/30/2023
PANW	164,153	$41,943	06/30/2023
Thrivent Financial for Lutherans		$41,745	06/30/2023
PANW	153,404	$39,171	06/30/2023
NOTE 0	1,000,000	$2,574	06/30/2023
Public Employees Retirement System of Ohio	161,881	$41,362	06/30/2023
PANW	161,881	$41,362	06/30/2023
Pinebridge Investments L.P.	161,228	$41,195	06/30/2023
PANW	161,228	$41,195	06/30/2023
TCW Group Inc.	161,171	$41,181	06/30/2023
PANW	161,171	$41,181	06/30/2023
Advisor Group Holdings Inc.		$40,586	06/30/2023
PANW	159,310	$40,567	06/30/2023
Call	1	$11	06/30/2023
NOTE 0	3,000	$8	06/30/2023
Guggenheim Capital LLC	157,138	$40,150	06/30/2023
PANW	157,138	$40,150	06/30/2023
CI Investments Inc.	155,690	$39,780	06/30/2023
PANW	155,690	$39,780	06/30/2023
Caisse DE Depot ET Placement DU Quebec	155,581	$39,752	06/30/2023
PANW	155,581	$39,752	06/30/2023
CIBC World Markets Inc.	155,271	$39,673	06/30/2023
PANW	155,271	$39,673	06/30/2023
Commerzbank Aktiengesellschaft FI	155,061	$39,620	06/30/2023
PANW	155,061	$39,620	06/30/2023
Ferguson Wellman Capital Management Inc.	153,831	$39,305	06/30/2023
PANW	153,831	$39,305	06/30/2023
Varma Mutual Pension Insurance Co	153,604	$39,247	06/30/2023
PANW	153,604	$39,247	06/30/2023
Alta Park Capital LP	152,479	$38,960	06/30/2023
PANW	152,479	$38,960	06/30/2023
Toronto Dominion Bank	151,950	$38,798	06/30/2023
PANW	151,950	$38,798	06/30/2023
Sei Investments Co.		$38,021	06/30/2023
PANW	147,440	$37,674	06/30/2023
NOTE 0	135,000	$347	06/30/2023
LA Financiere DE L Echiquier	146,490	$37,430	06/30/2023
PANW	146,490	$37,430	06/30/2023
Mn Services Vermogensbeheer B.V.	145,300	$37,126	06/30/2023
PANW	145,300	$37,126	06/30/2023
Advent Capital Management DE		$37,125	06/30/2023
CONV	14,398,000	$37,125	06/30/2023
Mogy Joel R Investment Counsel Inc.	145,155	$37,089	06/30/2023
PANW	145,155	$37,089	06/30/2023
Quadrature Capital Ltd	144,480	$36,916	06/30/2023
PANW	144,480	$36,916	06/30/2023
Impax Asset Management Group plc	143,808	$36,744	06/30/2023
PANW	143,808	$36,744	06/30/2023
National Bank of Canada FI	138,308	$35,056	06/30/2023
PANW	138,308	$35,056	06/30/2023
Treasurer of the State of North Carolina	136,369	$34,844	06/30/2023
PANW	136,369	$34,844	06/30/2023
CIBC Asset Management Inc	133,911	$34,216	06/30/2023
PANW	133,911	$34,216	06/30/2023
Nomura Asset Management Co. Ltd.	133,421	$34,090	06/30/2023
PANW	133,421	$34,090	06/30/2023
TD Asset Management Inc.	131,055	$33,486	06/30/2023
PANW	131,055	$33,486	06/30/2023
Fred Alger Management LLC	130,073	$33,235	06/30/2023
PANW	130,073	$33,235	06/30/2023
Segall Bryant & Hamill LLC	129,637	$33,124	06/30/2023
PANW	129,637	$33,124	06/30/2023
Braun Stacey Associates Inc.	129,565	$33,105	06/30/2023
PANW	129,565	$33,105	06/30/2023
Tocqueville Asset Management L.P.	128,404	$32,809	06/30/2023
PANW	128,404	$32,809	06/30/2023
SSI Investment Management LLC		$32,583	06/30/2023
NOTE 0	12,661,000	$32,583	06/30/2023
Alpha Cubed Investments LLC	126,633	$32,356	06/30/2023
PANW	126,633	$32,356	06/30/2023
Boothbay Fund Management LLC		$31,931	06/30/2023
NOTE 0	10,656,000	$27,433	06/30/2023
Call	15,400	$3,935	06/30/2023
PANW	2,203	$563	06/30/2023
Vista Equity Partners Management LLC	124,919	$31,918	06/30/2023
PANW	124,919	$31,918	06/30/2023
Samlyn Capital LLC	124,864	$31,904	06/30/2023
PANW	124,864	$31,904	06/30/2023
Axiom International Investors LLC DE	124,101	$31,709	06/30/2023
PANW	124,101	$31,709	06/30/2023
Macquarie Group Ltd.		$31,609	06/30/2023
PANW	104,637	$26,736	06/30/2023
NOTE 0	1,787,000	$4,873	06/30/2023
RMB Capital Management LLC	121,694	$31,094	06/30/2023
PANW	121,694	$31,094	06/30/2023
Royal London Asset Management Ltd.	120,845	$30,877	06/30/2023
PANW	120,845	$30,877	06/30/2023
GuoLine Advisory Pte Ltd	120,600	$30,815	06/30/2023
PANW	120,600	$30,815	06/30/2023
Rafferty Asset Management LLC	120,242	$30,723	06/30/2023
PANW	120,242	$30,723	06/30/2023
WASHINGTON TRUST Co	120,220	$30,717	06/30/2023
PANW	120,220	$30,717	06/30/2023
Cambridge Trust Co.	118,890	$30,378	06/30/2023
PANW	118,890	$30,378	06/30/2023
Davidson Kempner Capital Management LP	117,500	$30,021	06/30/2023
PANW	117,500	$30,021	06/30/2023
Badgley Phelps Wealth Managers LLC	116,854	$29,857	06/30/2023
PANW	116,854	$29,857	06/30/2023
Thematics Asset Management	116,000	$29,639	06/30/2023
PANW	116,000	$29,639	06/30/2023
Ziegler Capital Management LLC	112,650	$28,784	06/30/2023
PANW	112,650	$28,784	06/30/2023
Ergoteles LLC	111,731	$28,548	06/30/2023
PANW	111,731	$28,548	06/30/2023
Adell Harriman & Carpenter Inc.	107,155	$27,286	06/30/2023
PANW	107,155	$27,286	06/30/2023
Noked Israel Ltd	104,535	$26,710	06/30/2023
PANW	104,535	$26,710	06/30/2023
Ontario Teachers Pension Plan Board		$26,456	06/30/2023
NOTE 0	10,360,000	$26,456	06/30/2023
TIAA FSB	102,926	$26,299	06/30/2023
PANW	102,926	$26,299	06/30/2023
Janney Montgomery Scott LLC	101,941	$26,047	06/30/2023
PANW	101,941	$26,047	06/30/2023
LGT Group Foundation	101,653	$25,973	06/30/2023
PANW	101,653	$25,973	06/30/2023
Cowbird Capital LP	99,340	$25,382	06/30/2023
PANW	99,340	$25,382	06/30/2023
MAI Capital Management	99,268	$25,364	06/30/2023
PANW	99,268	$25,364	06/30/2023
Brown Advisory Inc.	98,334	$25,125	06/30/2023
PANW	98,334	$25,125	06/30/2023
American International Group Inc.	97,504	$24,913	06/30/2023
PANW	97,504	$24,913	06/30/2023
Azimuth Capital Investment Management LLC	92,758	$23,701	06/30/2023
PANW	92,758	$23,701	06/30/2023
Community Trust & Investment Co.	91,331	$23,336	06/30/2023
PANW	91,331	$23,336	06/30/2023
Allen Investment Management LLC	91,317	$23,336	06/30/2023
PANW	91,317	$23,336	06/30/2023
MetLife Investment Management LLC	89,146	$22,778	06/30/2023
PANW	89,146	$22,778	06/30/2023
Washington Trust Bank	88,633	$22,647	06/30/2023
PANW	88,633	$22,647	06/30/2023
Railway Pension Investments Ltd	87,500	$22,357	06/30/2023
PANW	87,500	$22,357	06/30/2023
Weiss Multi Strategy Advisers LLC	87,000	$22,229	06/30/2023
PANW	87,000	$22,229	06/30/2023
Chilton Capital Management LLC	86,953	$22,217	06/30/2023
PANW	86,953	$22,217	06/30/2023
DE Burlo Group Inc.	86,888	$22,201	06/30/2023
PANW	86,888	$22,201	06/30/2023
Standard Life Aberdeen plc	86,796	$22,177	06/30/2023
PANW	86,796	$22,177	06/30/2023
Arizona State Retirement System	86,499	$22,101	06/30/2023
PANW	86,499	$22,101	06/30/2023
UMB Bank N A MO	84,427	$21,572	06/30/2023
PANW	84,427	$21,572	06/30/2023
GTS Securities LLC	82,373	$21,047	06/30/2023
PANW	82,373	$21,047	06/30/2023
Amalgamated Bank	81,631	$20,858	06/30/2023
PANW	81,631	$20,858	06/30/2023
Arcadia Investment Management Corp MI	81,026	$20,703	06/30/2023
PANW	81,026	$20,703	06/30/2023
Walter Public Investments Inc.	80,301	$20,518	06/30/2023
PANW	80,301	$20,518	06/30/2023
Isomer Partners LP	80,000	$20,441	06/30/2023
PANW	80,000	$20,441	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	79,722	$20,349	06/30/2023
PANW	79,722	$20,349	06/30/2023
State of Tennessee Treasury Department	79,511	$20,316	06/30/2023
PANW	79,511	$20,316	06/30/2023
Vestor Capital LLC	78,675	$20,102	06/30/2023
PANW	78,675	$20,102	06/30/2023
MayTech Global Investments LLC	78,625	$20,090	06/30/2023
PANW	78,625	$20,090	06/30/2023
Handelsbanken Fonder AB	78,591	$20,081	06/30/2023
PANW	78,591	$20,081	06/30/2023
Weiss Asset Management LP	111,472	$20,068	06/30/2023
PANW	111,472	$20,068	06/30/2023
Zacks Investment Management	78,333	$20,015	06/30/2023
PANW	78,333	$20,015	06/30/2023
Davidson Kempner Partners	100,000	$19,973	03/31/2023
PANW	100,000	$19,973	03/31/2023
Truist Financial Corp	76,267	$19,487	06/30/2023
PANW	76,267	$19,487	06/30/2023
Osborne Partners Capital Management LLC	74,681	$19,082	06/30/2023
PANW	74,681	$19,082	06/30/2023
Hancock Whitney Corp	74,175	$18,953	06/30/2023
PANW	74,175	$18,953	06/30/2023
iA Global Asset Management Inc.	73,267	$18,720	06/30/2023
PANW	73,267	$18,720	06/30/2023
OFI Invest Asset Management	72,945	$18,638	06/30/2023
PANW	72,945	$18,638	06/30/2023
Gilder Gagnon Howe & Co. LLC	72,833	$18,610	06/30/2023
PANW	72,833	$18,610	06/30/2023
Kornitzer Capital Management Inc. KS	71,440	$18,254	06/30/2023
PANW	71,440	$18,254	06/30/2023
United Asset Strategies Inc.	71,113	$18,170	06/30/2023
PANW	71,113	$18,170	06/30/2023
Gradient Investments LLC	70,847	$18,102	06/30/2023
PANW	70,847	$18,102	06/30/2023
Forsta AP Fonden	69,800	$17,835	06/30/2023
PANW	69,800	$17,835	06/30/2023
Retirement Systems of Alabama	68,775	$17,573	06/30/2023
PANW	68,775	$17,573	06/30/2023
Eastern Bank	68,076	$17,394	06/30/2023
PANW	68,076	$17,394	06/30/2023
Oribel Capital Management LP		$17,272	06/30/2023
Call	67,600	$17,272	06/30/2023
Private Capital Advisors Inc.	67,404	$17,222	06/30/2023
PANW	67,404	$17,222	06/30/2023
Lido Advisors LLC	67,214	$17,174	06/30/2023
PANW	67,214	$17,174	06/30/2023
Picton Mahoney Asset Management	67,031	$17,128	06/30/2023
PANW	67,031	$17,128	06/30/2023
Lyell Wealth Management LP	66,861	$17,084	06/30/2023
PANW	66,861	$17,084	06/30/2023
Xponance Inc.	66,173	$16,908	06/30/2023
PANW	66,173	$16,908	06/30/2023
Avalon Global Asset Management LLC	64,920	$16,588	06/30/2023
PANW	64,920	$16,588	06/30/2023
Assetmark Inc.	64,211	$16,407	06/30/2023
PANW	64,211	$16,407	06/30/2023
Chesley Taft & Associates LLC	63,902	$16,328	06/30/2023
PANW	63,902	$16,328	06/30/2023
Rothschild Investment Corp IL	63,842	$16,312	06/30/2023
PANW	63,842	$16,312	06/30/2023
Texas Permanent School Fund	63,454	$16,213	06/30/2023
PANW	63,454	$16,213	06/30/2023
La Banque Postale Asset Management SA		$16,066	06/30/2023
PANW	54,314	$13,878	06/30/2023
NOTE 0	850,000	$2,188	06/30/2023
NWI Management LP	62,500	$15,969	06/30/2023
PANW	62,500	$15,969	06/30/2023
Cyrus J. Lawrence LLC	61,183	$15,632	06/30/2023
PANW	61,183	$15,632	06/30/2023
Cibc World Markets Corp	61,067	$15,603	06/30/2023
PANW	61,067	$15,603	06/30/2023
IFM Investors Pty Ltd	61,063	$15,602	06/30/2023
PANW	61,063	$15,602	06/30/2023
ST Germain D J Co. Inc.	60,919	$15,565	06/30/2023
PANW	60,919	$15,565	06/30/2023
Mackenzie Financial Corp	61,121	$15,564	06/30/2023
PANW	61,121	$15,564	06/30/2023
Aviva PLC	60,842	$15,546	06/30/2023
PANW	60,842	$15,546	06/30/2023
The PNC Financial Services Group Inc.		$15,401	06/30/2023
PANW	57,256	$14,629	06/30/2023
NOTE 0	3,000	$772	06/30/2023
Trust Co. of Vermont	59,506	$15,204	06/30/2023
PANW	59,506	$15,204	06/30/2023
Cambridge Investment Research Advisors Inc.	58,987	$15,072	06/30/2023
PANW	58,987	$15,072	06/30/2023
Connors Investor Services Inc.	58,883	$15,045	06/30/2023
PANW	58,883	$15,045	06/30/2023
Premier Fund Managers Ltd	59,206	$15,000	06/30/2023
PANW	59,206	$15,000	06/30/2023
Oppenheimer Asset Management Inc.		$14,944	06/30/2023
PANW	57,521	$14,697	06/30/2023
NOTE 0	96,000	$247	06/30/2023
Sycomore Asset Management	58,808	$14,903	06/30/2023
PANW	58,808	$14,903	06/30/2023
S&T Bank	58,176	$14,865	06/30/2023
PANW	58,176	$14,865	06/30/2023
DNB Asset Management AS	58,178	$14,865	06/30/2023
PANW	58,178	$14,865	06/30/2023
Ion Asset Management Ltd.	58,000	$14,820	06/30/2023
PANW	58,000	$14,820	06/30/2023
Edmond DE Rothschild Holding S.A.		$14,770	06/30/2023
PANW	45,476	$11,620	06/30/2023
0	1,224,000	$3,150	06/30/2023
Wesbanco Bank Inc.	57,628	$14,724	06/30/2023
PANW	57,628	$14,724	06/30/2023
Two Sigma Securities LLC		$14,717	06/30/2023
Call	97,900	$25,014	06/30/2023
Put	40,300	$10,297	06/30/2023
Advisors Asset Management Inc.	57,475	$14,685	06/30/2023
PANW	57,475	$14,685	06/30/2023
CMH Wealth Management LLC	56,958	$14,553	06/30/2023
PANW	56,958	$14,553	06/30/2023
Sandy Spring Bank	56,657	$14,476	06/30/2023
PANW	56,657	$14,476	06/30/2023
Van ECK Associates Corp	56,629	$14,469	06/30/2023
PANW	56,629	$14,469	06/30/2023
Synovus Financial Corp	55,762	$14,248	06/30/2023
PANW	55,762	$14,248	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	55,597	$14,206	06/30/2023
PANW	55,597	$14,206	06/30/2023
Teacher Retirement System of Texas	55,176	$14,098	06/30/2023
PANW	55,176	$14,098	06/30/2023
Resources Investment Advisors LLC.	55,151	$14,092	06/30/2023
PANW	55,151	$14,092	06/30/2023
JS Capital Management LLC	54,000	$13,798	06/30/2023
PANW	54,000	$13,798	06/30/2023
Colonial Trust Advisors	53,782	$13,742	06/30/2023
PANW	53,782	$13,742	06/30/2023
Stock Yards Bank & Trust Co.	53,149	$13,580	06/30/2023
PANW	53,149	$13,580	06/30/2023
L & S Advisors Inc	53,134	$13,576	06/30/2023
PANW	53,134	$13,576	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	52,776	$13,485	06/30/2023
PANW	52,776	$13,485	06/30/2023
Ninety One UK Ltd	52,540	$13,424	06/30/2023
PANW	52,540	$13,424	06/30/2023
Banque Pictet & Cie SA	52,273	$13,356	06/30/2023
PANW	52,273	$13,356	06/30/2023
M&T Bank Corp	51,447	$13,145	06/30/2023
PANW	51,447	$13,145	06/30/2023
USS Investment Management Ltd	51,189	$13,079	06/30/2023
PANW	51,189	$13,079	06/30/2023
Utah Retirement Systems	51,156	$13,071	06/30/2023
PANW	51,156	$13,071	06/30/2023
Marco Investment Management LLC	51,061	$13,047	06/30/2023
PANW	51,061	$13,047	06/30/2023
Bayesian Capital Management LP	51,035	$13,040	06/30/2023
PANW	51,035	$13,040	06/30/2023
Quest Investment Management LLC	51,014	$13,035	06/30/2023
PANW	51,014	$13,035	06/30/2023
Desjardins Global Asset Management Inc.	50,380	$12,873	06/30/2023
PANW	50,380	$12,873	06/30/2023
Steward Partners Investment Advisory LLC	49,497	$12,647	06/30/2023
PANW	49,497	$12,647	06/30/2023
Motco	49,357	$12,611	06/30/2023
PANW	49,357	$12,611	06/30/2023
Public Employees Retirement Association of Colorado	49,041	$12,530	06/30/2023
PANW	49,041	$12,530	06/30/2023
Financial Partners Group LLC	48,662	$12,434	06/30/2023
PANW	48,662	$12,434	06/30/2023
National Asset Management Inc.	48,639	$12,428	06/30/2023
PANW	48,639	$12,428	06/30/2023
Public Sector Pension Investment Board	47,776	$12,207	06/30/2023
PANW	47,776	$12,207	06/30/2023
Mutual of America Capital Management LLC	47,403	$12,112	06/30/2023
PANW	47,403	$12,112	06/30/2023
New York Life Investment Management LLC	47,387	$12,108	06/30/2023
PANW	47,387	$12,108	06/30/2023
Dai Ichi Life Insurance Company Ltd	47,300	$12,086	06/30/2023
PANW	47,300	$12,086	06/30/2023
Strategic Global Advisors LLC	45,892	$11,726	06/30/2023
PANW	45,892	$11,726	06/30/2023
Yousif Capital Management LLC	45,825	$11,709	06/30/2023
PANW	45,825	$11,709	06/30/2023
Cooper Creek Partners Management LLC	45,684	$11,673	06/30/2023
PANW	45,684	$11,673	06/30/2023
Cohen Klingenstein LLC	45,300	$11,575	06/30/2023
PANW	45,300	$11,575	06/30/2023
Riposte Capital LLC	45,000	$11,498	06/30/2023
PANW	45,000	$11,498	06/30/2023
Fiduciary Group LLC	44,665	$11,412	06/30/2023
PANW	44,665	$11,412	06/30/2023
Y.D. More Investments Ltd	44,478	$11,365	06/30/2023
PANW	44,478	$11,365	06/30/2023
Consolidated Investment Group LLC	44,316	$11,323	06/30/2023
PANW	44,316	$11,323	06/30/2023
Integrated Advisors Network LLC	43,858	$11,206	06/30/2023
PANW	43,858	$11,206	06/30/2023
Chartwell Investment Partners LLC	43,451	$11,102	06/30/2023
PANW	43,451	$11,102	06/30/2023
Mercer Global Advisors Inc. ADV	43,335	$11,072	06/30/2023
PANW	43,335	$11,072	06/30/2023
Oppenheimer & Co. Inc.	43,257	$11,053	06/30/2023
PANW	43,257	$11,053	06/30/2023
Light Street Capital Management LLC	43,200	$11,038	06/30/2023
PANW	43,200	$11,038	06/30/2023
SFE Investment Counsel	43,071	$11,005	06/30/2023
PANW	43,071	$11,005	06/30/2023
Silvant Capital Management LLC	42,574	$10,878	06/30/2023
PANW	42,574	$10,878	06/30/2023
PFS Investments Inc.	42,211	$10,785	06/30/2023
PANW	42,211	$10,785	06/30/2023
Evergreen Capital Management LLC	42,092	$10,755	06/30/2023
PANW	42,092	$10,755	06/30/2023
Cresset Asset Management LLC		$10,731	06/30/2023
PANW	31,998	$8,176	06/30/2023
Call	10,000	$2,555	06/30/2023
Dakota Wealth Management	41,650	$10,642	06/30/2023
PANW	41,650	$10,642	06/30/2023
Coronation Fund Managers Ltd.	41,218	$10,532	06/30/2023
PANW	41,218	$10,532	06/30/2023
Montag & Caldwell LLC	40,614	$10,377	06/30/2023
PANW	40,614	$10,377	06/30/2023
ClariVest Asset Management LLC	40,596	$10,374	06/30/2023
PANW	40,596	$10,374	06/30/2023
Tudor Investment Corp Et Al		$10,323	06/30/2023
PANW	34,601	$8,841	06/30/2023
Call	5,800	$1,482	06/30/2023
DAVENPORT & Co LLC	40,297	$10,296	06/30/2023
PANW	40,297	$10,296	06/30/2023
Middleton & Co Inc MA	40,206	$10,273	06/30/2023
PANW	40,206	$10,273	06/30/2023
Ilmarinen Mutual Pension Insurance Co	40,000	$10,220	06/30/2023
PANW	40,000	$10,220	06/30/2023
Marsico Capital Management LLC	39,964	$10,211	06/30/2023
PANW	39,964	$10,211	06/30/2023
Security National Bank	39,869	$10,187	06/30/2023
PANW	39,869	$10,187	06/30/2023
Pinnacle Associates Ltd.	39,693	$10,142	06/30/2023
PANW	39,693	$10,142	06/30/2023
Ithaka Group LLC	39,256	$10,030	06/30/2023
PANW	39,256	$10,030	06/30/2023
Snowden Capital Advisors LLC	39,094	$9,989	06/30/2023
PANW	39,094	$9,989	06/30/2023
Wells Trecaso Financial Group LLC	39,015	$9,969	06/30/2023
PANW	39,015	$9,969	06/30/2023
Tenere Capital LLC	38,766	$9,905	06/30/2023
PANW	38,766	$9,905	06/30/2023
Appleton Partners Inc. MA	38,564	$9,853	06/30/2023
PANW	38,564	$9,853	06/30/2023
Clough Capital Partners L P	37,855	$9,672	06/30/2023
PANW	37,855	$9,672	06/30/2023
Gateway Investment Advisers LLC	37,844	$9,670	06/30/2023
PANW	37,844	$9,670	06/30/2023
Creative Planning	37,811	$9,661	06/30/2023
PANW	37,811	$9,661	06/30/2023
Louisiana State Employees Retirement System	37,800	$9,658	06/30/2023
PANW	37,800	$9,658	06/30/2023
Financial Gravity Asset Management Inc.	256	$9,644	06/30/2023
PANW	256	$9,644	06/30/2023
Cetera Advisor Networks LLC	37,599	$9,607	06/30/2023
PANW	37,599	$9,607	06/30/2023
State of Alaska Department of Revenue	37,495	$9,580	06/30/2023
PANW	37,495	$9,580	06/30/2023
BOKF NA	37,363	$9,547	06/30/2023
PANW	37,363	$9,547	06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	37,369	$9,498	06/30/2023
PANW	37,369	$9,498	06/30/2023
Legacy Trust	37,049	$9,466	06/30/2023
PANW	37,049	$9,466	06/30/2023
Worth Venture Partners LLC		$9,402	06/30/2023
NOTE 0	3,652,000	$9,402	06/30/2023
EagleClaw Capital Managment LLC	36,614	$9,355	06/30/2023
PANW	36,614	$9,355	06/30/2023
Palisade Capital Management LLC NJ		$9,242	06/30/2023
NOTE 0	3,591,000	$9,242	06/30/2023
Westwood Management Corp IL	36,090	$9,221	06/30/2023
PANW	36,090	$9,221	06/30/2023
Czech National Bank	35,812	$9,150	06/30/2023
PANW	35,812	$9,150	06/30/2023
Eagle Global Advisors LLC	35,776	$9,141	06/30/2023
PANW	35,776	$9,141	06/30/2023
Brookfield Asset Management Inc.	35,696	$9,121	06/30/2023
PANW	35,696	$9,121	06/30/2023
UniSuper Management Pty Ltd	35,400	$9,045	06/30/2023
PANW	35,400	$9,045	06/30/2023
Moody Lynn & Lieberson LLC	35,220	$8,999	06/30/2023
PANW	35,220	$8,999	06/30/2023
Nissay Asset Management Corp Japan ADV	34,736	$8,875	06/30/2023
PANW	34,736	$8,875	06/30/2023
Freemont Management S.A.	34,500	$8,815	06/30/2023
PANW	34,500	$8,815	06/30/2023
Natixis Advisors L.P.	34,460	$8,805	06/30/2023
PANW	34,460	$8,805	06/30/2023
Moreno Evelyn V	34,287	$8,761	06/30/2023
PANW	34,287	$8,761	06/30/2023
Dillon & Associates Inc.	34,133	$8,738	06/30/2023
PANW	34,133	$8,738	06/30/2023
Acadian Asset Management LLC	34,212	$8,735	06/30/2023
PANW	34,212	$8,735	06/30/2023
Shell Asset Management Co.	34,018	$8,692	06/30/2023
PANW	34,018	$8,692	06/30/2023
MML Investors Services LLC	33,837	$8,646	06/30/2023
PANW	33,837	$8,646	06/30/2023
Gotham Asset Management LLC	33,833	$8,645	06/30/2023
PANW	33,833	$8,645	06/30/2023
HCR Wealth Advisors	33,803	$8,637	06/30/2023
PANW	33,803	$8,637	06/30/2023
Atria Investments LLC	33,410	$8,537	06/30/2023
PANW	33,410	$8,537	06/30/2023
Moore Capital Management LP	32,851	$8,394	06/30/2023
PANW	32,851	$8,394	06/30/2023
OLD National Bancorp IN	32,549	$8,317	06/30/2023
PANW	32,549	$8,317	06/30/2023
Andra AP fonden	32,000	$8,176	06/30/2023
PANW	32,000	$8,176	06/30/2023
Cetera Investment Advisers	31,774	$8,119	06/30/2023
PANW	31,774	$8,119	06/30/2023
PGGM Investments	31,475	$8,042	06/30/2023
PANW	31,475	$8,042	06/30/2023
Pacer Advisors Inc.	31,357	$8,012	06/30/2023
PANW	31,357	$8,012	06/30/2023
Commerce Bank	31,228	$7,979	06/30/2023
PANW	31,228	$7,979	06/30/2023
Nomura Holdings Inc.		$7,949	06/30/2023
Call	30,200	$7,716	06/30/2023
NOTE 0	91,568	$233	06/30/2023
SeaTown Holdings Pte. Ltd.	31,003	$7,922	06/30/2023
PANW	31,003	$7,922	06/30/2023
Wallington Asset Management LLC	30,931	$7,903	06/30/2023
PANW	30,931	$7,903	06/30/2023
Wills Financial Group Inc.	30,553	$7,807	06/30/2023
PANW	30,553	$7,807	06/30/2023
Bray Capital Advisors	30,554	$7,807	06/30/2023
PANW	30,554	$7,807	06/30/2023
Gulf International Bank UK Ltd	30,543	$7,804	06/30/2023
PANW	30,543	$7,804	06/30/2023
Nisa Investment Advisors LLC	30,530	$7,801	06/30/2023
PANW	30,530	$7,801	06/30/2023
Quintet Private Bank Europe S.A.	30,496	$7,766	06/30/2023
PANW	30,496	$7,766	06/30/2023
D.A. Davidson & CO.	30,226	$7,723	06/30/2023
PANW	30,226	$7,723	06/30/2023
Innovis Asset Management LLC	30,209	$7,719	06/30/2023
PANW	30,209	$7,719	06/30/2023
Wellington Shields Capital Management LLC	29,900	$7,640	06/30/2023
PANW	29,900	$7,640	06/30/2023
Trust Co. of Toledo NA OH	29,883	$7,635	06/30/2023
PANW	29,883	$7,635	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	29,641	$7,574	06/30/2023
PANW	29,641	$7,574	06/30/2023
Prime Capital Investment Advisors LLC	29,614	$7,567	06/30/2023
PANW	29,614	$7,567	06/30/2023
Gabelli Funds LLC	29,560	$7,553	06/30/2023
PANW	29,560	$7,553	06/30/2023
Stonegate Investment Group LLC		$7,530	06/30/2023
PANW	28,070	$7,172	06/30/2023
Call	30	$304	06/30/2023
NOTE 0	21,000	$54	06/30/2023
Jupiter Asset Management Ltd.	29,080	$7,430	06/30/2023
PANW	29,080	$7,430	06/30/2023
S&CO Inc.	28,707	$7,334	06/30/2023
PANW	28,707	$7,334	06/30/2023
Bogart Wealth LLC	28,422	$7,262	06/30/2023
PANW	28,422	$7,262	06/30/2023
Stony Point Capital LLC	28,272	$7,224	06/30/2023
PANW	28,272	$7,224	06/30/2023
Mckinley Capital Management LLC Delaware	28,177	$7,200	06/30/2023
PANW	28,177	$7,200	06/30/2023
O Neil Global Advisors Inc.	28,151	$7,193	06/30/2023
PANW	28,151	$7,193	06/30/2023
Financial Counselors Inc.	28,039	$7,164	06/30/2023
PANW	28,039	$7,164	06/30/2023
Wedbush Securities Inc.	27,893	$7,127	06/30/2023
PANW	27,893	$7,127	06/30/2023
Kestra Advisory Services LLC	27,839	$7,113	06/30/2023
PANW	27,839	$7,113	06/30/2023
Teachers Retirement System of The State of Kentucky	27,790	$7,101	06/30/2023
PANW	27,790	$7,101	06/30/2023
Beacon Pointe Advisors LLC	27,641	$7,063	06/30/2023
PANW	27,641	$7,063	06/30/2023
CFM Wealth Partners LLC	27,641	$7,063	06/30/2023
PANW	27,641	$7,063	06/30/2023
Elk River Wealth Management LLC	27,466	$7,018	06/30/2023
PANW	27,466	$7,018	06/30/2023
Investment Management Corp of Ontario	27,404	$7,002	06/30/2023
PANW	27,404	$7,002	06/30/2023
First Interstate Bank	27,374	$6,994	06/30/2023
PANW	27,374	$6,994	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	27,287	$6,973	06/30/2023
PANW	27,287	$6,973	06/30/2023
Boston Financial Mangement LLC	27,140	$6,935	06/30/2023
PANW	27,140	$6,935	06/30/2023
CHURCHILL MANAGEMENT Corp	27,127	$6,931	06/30/2023
PANW	27,127	$6,931	06/30/2023
Sphera Funds Management LTD.	27,000	$6,899	06/30/2023
PANW	27,000	$6,899	06/30/2023
Goelzer Investment Management Inc.	26,829	$6,855	06/30/2023
PANW	26,829	$6,855	06/30/2023
Citizens Business Bank	26,816	$6,852	06/30/2023
PANW	26,816	$6,852	06/30/2023
Shelton Capital Management	26,769	$6,840	06/30/2023
PANW	26,769	$6,840	06/30/2023
Pinnacle Financial Partners Inc.	26,576	$6,790	06/30/2023
PANW	26,576	$6,790	06/30/2023
NBW Capital LLC	26,407	$6,747	06/30/2023
PANW	26,407	$6,747	06/30/2023
Ostrum Asset Management	26,310	$6,722	06/30/2023
PANW	26,310	$6,722	06/30/2023
Searle & CO.	26,667	$6,666	06/30/2023
PANW	26,667	$6,666	06/30/2023
Spire Wealth Management	25,974	$6,637	06/30/2023
PANW	25,974	$6,637	06/30/2023
Dana Investment Advisors Inc.	25,685	$6,563	06/30/2023
PANW	25,685	$6,563	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	25,677	$6,561	06/30/2023
PANW	25,677	$6,561	06/30/2023
Boston Family Office LLC	25,677	$6,560	06/30/2023
PANW	25,677	$6,560	06/30/2023
Parallel Advisors LLC		$6,524	06/30/2023
PANW	25,535	$6,524	06/30/2023
Call	200	$0	06/30/2023
Securian Asset Management Inc	25,403	$6,491	06/30/2023
PANW	25,403	$6,491	06/30/2023
Kovack Advisors Inc.	25,205	$6,440	06/30/2023
PANW	25,205	$6,440	06/30/2023
Hills Bank & Trust Co	24,976	$6,382	06/30/2023
PANW	24,976	$6,382	06/30/2023
Illinois Municipal Retirement Fund	24,960	$6,378	06/30/2023
PANW	24,960	$6,378	06/30/2023
Elo Mutual Pension Insurance Co	24,902	$6,364	06/30/2023
PANW	24,902	$6,364	06/30/2023
Toroso Investments LLC	24,870	$6,355	06/30/2023
PANW	24,870	$6,355	06/30/2023
China Universal Asset Management Co. Ltd.	24,845	$6,348	06/30/2023
PANW	24,845	$6,348	06/30/2023
Strategic Blueprint LLC	31,558	$6,303	03/31/2023
PANW	31,558	$6,303	03/31/2023
Private Advisor Group LLC	24,694	$6,277	06/30/2023
PANW	24,694	$6,277	06/30/2023
Nia Impact Advisors LLC	29,248	$6,261	06/30/2023
PANW	29,248	$6,261	06/30/2023
Riggs Asset Managment Co. Inc.	24,243	$6,194	06/30/2023
PANW	24,243	$6,194	06/30/2023
Ascent Wealth Partners LLC	24,388	$6,166	06/30/2023
PANW	24,388	$6,166	06/30/2023
Bradley Foster & Sargent Inc. CT	24,096	$6,157	06/30/2023
PANW	24,096	$6,157	06/30/2023
Barometer Capital Management Inc.	24,043	$6,143	06/30/2023
PANW	24,043	$6,143	06/30/2023
Portland Global Advisors LLC	24,005	$6,134	06/30/2023
PANW	24,005	$6,134	06/30/2023
Hartford Investment Management Co.	23,968	$6,124	06/30/2023
PANW	23,968	$6,124	06/30/2023
Marietta Wealth Management LLC	23,865	$6,098	06/30/2023
PANW	23,865	$6,098	06/30/2023
Carroll Investors Inc	23,768	$6,069	06/30/2023
PANW	23,768	$6,069	06/30/2023
Oregon Public Employees Retirement Fund	23,600	$6,030	06/30/2023
PANW	23,600	$6,030	06/30/2023
Intech Investment Management LLC	23,564	$6,021	06/30/2023
PANW	23,564	$6,021	06/30/2023
BOK Financial Private Wealth Inc.	23,438	$5,989	06/30/2023
PANW	23,438	$5,989	06/30/2023
Zweig DiMenna Associates LLC	23,341	$5,964	06/30/2023
PANW	23,341	$5,964	06/30/2023
Trifecta Capital Advisors LLC	23,264	$5,944	06/30/2023
PANW	23,264	$5,944	06/30/2023
Asio Capital LLC	23,227	$5,935	06/30/2023
PANW	23,227	$5,935	06/30/2023
EDENTREE ASSET MANAGEMENT Ltd	23,000	$5,876	06/30/2023
PANW	23,000	$5,876	06/30/2023
Maryland State Retirement & Pension System	22,780	$5,821	06/30/2023
PANW	22,780	$5,821	06/30/2023
Covenant Asset Management LLC		$5,813	06/30/2023
PANW	25,252	$6,452	06/30/2023
Put	5,000	$1,278	06/30/2023
Call	2,500	$639	06/30/2023
Geneva Partners LLC	22,509	$5,751	06/30/2023
PANW	22,509	$5,751	06/30/2023
NorthCrest Asset Manangement LLC	22,334	$5,706	06/30/2023
PANW	22,334	$5,706	06/30/2023
NWK Group Inc.	22,275	$5,691	06/30/2023
PANW	22,275	$5,691	06/30/2023
Vestcor Inc	22,043	$5,632	06/30/2023
PANW	22,043	$5,632	06/30/2023
Atria Wealth Solutions Inc.	22,028	$5,628	06/30/2023
PANW	22,028	$5,628	06/30/2023
Canal Capital Management LLC	21,879	$5,590	06/30/2023
PANW	21,879	$5,590	06/30/2023
Natixis	21,762	$5,560	06/30/2023
PANW	21,762	$5,560	06/30/2023
Jump Financial LLC	21,638	$5,529	06/30/2023
PANW	21,638	$5,529	06/30/2023
Gamco Investors INC. ET AL	21,567	$5,511	06/30/2023
PANW	21,567	$5,511	06/30/2023
Stephens Inc. AR		$5,476	06/30/2023
PANW	21,169	$5,409	06/30/2023
NOTE 0	26,000	$67	06/30/2023
GPS Wealth Strategies Group LLC	21,350	$5,455	06/30/2023
PANW	21,350	$5,455	06/30/2023
Independent Advisor Alliance	21,282	$5,438	06/30/2023
PANW	21,282	$5,438	06/30/2023
Close Asset Management Ltd	20,991	$5,363	06/30/2023
PANW	20,991	$5,363	06/30/2023
Endurance Wealth Management Inc.	20,889	$5,330	06/30/2023
PANW	20,889	$5,330	06/30/2023
Elite Wealth Management Inc.	20,657	$5,278	06/30/2023
PANW	20,657	$5,278	06/30/2023
Shorepoint Capital Partners LLC	20,595	$5,262	06/30/2023
PANW	20,595	$5,262	06/30/2023
Zions Bancorporation N.A.	20,458	$5,227	06/30/2023
PANW	20,458	$5,227	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	20,400	$5,212	06/30/2023
PANW	20,400	$5,212	06/30/2023
Bouvel Investment Partners LLC	20,382	$5,208	06/30/2023
PANW	20,382	$5,208	06/30/2023
Gunderson Capital Management Inc.	20,326	$5,193	06/30/2023
PANW	20,326	$5,193	06/30/2023
Oversea Chinese Banking CORP Ltd	20,239	$5,171	06/30/2023
PANW	20,239	$5,171	06/30/2023
WealthPlan Investment Management LLC	100,304	$5,169	06/30/2023
PANW	100,304	$5,169	06/30/2023
Ibex Wealth Advisors	25,875	$5,168	03/31/2023
PANW	25,875	$5,168	03/31/2023
Zazove Associates LLC		$5,148	06/30/2023
NOTE 0	2,000,000	$5,148	06/30/2023
Scotia Capital Inc.	20,067	$5,127	06/30/2023
PANW	20,067	$5,127	06/30/2023
Sit Investment Associates Inc.	20,039	$5,120	06/30/2023
PANW	20,039	$5,120	06/30/2023
CloudAlpha Capital Management Limited Hong Kong	20,000	$5,110	06/30/2023
PANW	20,000	$5,110	06/30/2023
Pathstone Family Office LLC	19,706	$5,099	06/30/2023
PANW	19,706	$5,099	06/30/2023
Crossmark Global Holdings Inc.	20,461	$5,083	06/30/2023
PANW	20,461	$5,083	06/30/2023
Morse Asset Management Inc	19,872	$5,077	06/30/2023
PANW	19,872	$5,077	06/30/2023
JustInvest LLC	19,872	$5,077	06/30/2023
PANW	19,872	$5,077	06/30/2023
Mastrapasqua Asset Management Inc.	19,567	$5,000	06/30/2023
PANW	19,567	$5,000	06/30/2023
1ST Source Bank	19,544	$4,994	06/30/2023
PANW	19,544	$4,994	06/30/2023
AQR Capital Management LLC	19,546	$4,967	06/30/2023
PANW	19,546	$4,967	06/30/2023
One01 Capital LP	19,400	$4,957	06/30/2023
PANW	19,400	$4,957	06/30/2023
Profund Advisors LLC	19,359	$4,946	06/30/2023
PANW	19,359	$4,946	06/30/2023
Mizuho Securities USA LLC		$4,934	06/30/2023
NOTE 0	1,920,000	$4,934	06/30/2023
Linscomb & Williams Inc.	19,201	$4,906	06/30/2023
PANW	19,201	$4,906	06/30/2023
Bridgeway Capital Management Inc.	18,960	$4,844	06/30/2023
PANW	18,960	$4,844	06/30/2023
Davy Global Fund Management Ltd	18,945	$4,841	06/30/2023
PANW	18,945	$4,841	06/30/2023
Verition Fund Management LLC		$4,792	06/30/2023
PANW	35,854	$9,161	06/30/2023
Put	17,100	$4,369	06/30/2023
Colonial Trust Co SC	18,742	$4,789	06/30/2023
PANW	18,742	$4,789	06/30/2023
Bailard Inc.	18,492	$4,725	06/30/2023
PANW	18,492	$4,725	06/30/2023
AE Wealth Management LLC	18,207	$4,652	06/30/2023
PANW	18,207	$4,652	06/30/2023
Advisory Services Network LLC	18,195	$4,649	06/30/2023
PANW	18,195	$4,649	06/30/2023
Icapital Wealth LLC	18,072	$4,618	06/30/2023
PANW	18,072	$4,618	06/30/2023
Hoey Investments Inc.	18,045	$4,611	06/30/2023
PANW	18,045	$4,611	06/30/2023
Perpetual Ltd	18,023	$4,605	06/30/2023
PANW	18,023	$4,605	06/30/2023
Coastal Bridge Advisors LLC	17,824	$4,554	06/30/2023
PANW	17,824	$4,554	06/30/2023
Argent Trust Co	17,810	$4,551	06/30/2023
PANW	17,810	$4,551	06/30/2023
Schwab Charitable Fund	17,798	$4,548	06/30/2023
PANW	17,798	$4,548	06/30/2023
EFG Asset Management North America Corp.	17,682	$4,518	06/30/2023
PANW	17,682	$4,518	06/30/2023
Atlantic Union Bankshares Corp	17,564	$4,488	06/30/2023
PANW	17,564	$4,488	06/30/2023
Cyndeo Wealth Partners LLC	17,523	$4,477	06/30/2023
PANW	17,523	$4,477	06/30/2023
Waldron Private Wealth LLC	17,482	$4,466	06/30/2023
PANW	17,482	$4,466	06/30/2023
Mendel Money Management	17,411	$4,449	06/30/2023
PANW	17,411	$4,449	06/30/2023
Modus Advisors LLC	17,378	$4,440	06/30/2023
PANW	17,378	$4,440	06/30/2023
Dfpg Investments LLC	18,043	$4,439	06/30/2023
PANW	18,043	$4,439	06/30/2023
Banque Cantonale Vaudoise	17,039	$4,354	06/30/2023
PANW	17,039	$4,354	06/30/2023
Norway Savings Bank	16,677	$4,261	06/30/2023
PANW	16,677	$4,261	06/30/2023
United Capital Management of KS Inc.	16,654	$4,255	06/30/2023
PANW	16,654	$4,255	06/30/2023
Pictet & Cie Europe SA	16,570	$4,234	06/30/2023
PANW	16,570	$4,234	06/30/2023
Flight Deck Capital LP	16,500	$4,216	06/30/2023
PANW	16,500	$4,216	06/30/2023
Laffer Tengler Investments		$4,188	06/30/2023
PANW	10,859	$2,774	06/30/2023
CONVERTIBLE BOND	548	$1,414	06/30/2023
M&G Investment Management Ltd.	16,312	$4,176	06/30/2023
PANW	16,312	$4,176	06/30/2023
Nicollet Investment Management Inc.	16,221	$4,145	06/30/2023
PANW	16,221	$4,145	06/30/2023
Crestline Management LP	16,216	$4,143	06/30/2023
PANW	16,216	$4,143	06/30/2023
Weatherly Asset Management L. P.	15,754	$4,025	06/30/2023
PANW	15,754	$4,025	06/30/2023
Burney Co.	15,621	$3,991	06/30/2023
PANW	15,621	$3,991	06/30/2023
JT Stratford LLC	15,594	$3,984	06/30/2023
PANW	15,594	$3,984	06/30/2023
Goldstream Capital Management Ltd	15,532	$3,969	06/30/2023
PANW	15,532	$3,969	06/30/2023
Coastline Trust Co	15,490	$3,958	06/30/2023
PANW	15,490	$3,958	06/30/2023
Pier 88 Investment Partners LLC	15,491	$3,958	06/30/2023
PANW	15,491	$3,958	06/30/2023
YHB Investment Advisors Inc.	15,451	$3,948	06/30/2023
PANW	15,451	$3,948	06/30/2023
Bridgecreek Investment Management LLC	15,375	$3,928	06/30/2023
PANW	15,375	$3,928	06/30/2023
Teca Partners LP	15,222	$3,889	06/30/2023
PANW	15,222	$3,889	06/30/2023
Westwood Wealth Management	15,068	$3,850	06/30/2023
PANW	15,068	$3,850	06/30/2023
Firsthand Capital Management Inc.	15,000	$3,833	06/30/2023
PANW	15,000	$3,833	06/30/2023
Mondrian Capital Management LLC	15,000	$3,833	06/30/2023
PANW	15,000	$3,833	06/30/2023
Enterprise Bank & Trust Co	14,970	$3,825	06/30/2023
PANW	14,970	$3,825	06/30/2023
WINTON GROUP Ltd	14,796	$3,781	06/30/2023
PANW	14,796	$3,781	06/30/2023
New Mexico Educational Retirement Board	14,700	$3,756	06/30/2023
PANW	14,700	$3,756	06/30/2023
Ramsay Stattman Vela & Price Inc.	14,610	$3,733	06/30/2023
PANW	14,610	$3,733	06/30/2023
Kingfisher Capital LLC	14,606	$3,732	06/30/2023
PANW	14,606	$3,732	06/30/2023
WD Rutherford LLC	14,590	$3,728	06/30/2023
PANW	14,590	$3,728	06/30/2023
Left Brain Wealth Management LLC	14,421	$3,685	06/30/2023
PANW	14,421	$3,685	06/30/2023
GWM Advisors LLC	14,419	$3,684	06/30/2023
PANW	14,419	$3,684	06/30/2023
Covea Finance	14,400	$3,679	06/30/2023
PANW	14,400	$3,679	06/30/2023
Orion Portfolio Solutions LLC	14,333	$3,662	06/30/2023
PANW	14,333	$3,662	06/30/2023
Park Avenue Securities LLC	14,294	$3,652	06/30/2023
PANW	14,294	$3,652	06/30/2023
Alps Advisors Inc.	14,228	$3,635	06/30/2023
PANW	14,228	$3,635	06/30/2023
Pallas Capital Advisors LLC	14,475	$3,620	06/30/2023
PANW	14,475	$3,620	06/30/2023
Financial Advocates Investment Management	14,164	$3,619	06/30/2023
PANW	14,164	$3,619	06/30/2023
Alcosta Capital Management Inc.	14,105	$3,604	06/30/2023
PANW	14,105	$3,604	06/30/2023
Benson Investment Management Company Inc.	14,038	$3,587	06/30/2023
PANW	14,038	$3,587	06/30/2023
Somerset Group LLC	14,022	$3,583	06/30/2023
PANW	14,022	$3,583	06/30/2023
Caliber Wealth Management LLC	13,921	$3,557	06/30/2023
PANW	13,921	$3,557	06/30/2023
NewEdge Wealth LLC	13,919	$3,556	06/30/2023
PANW	13,919	$3,556	06/30/2023
Wetherby Asset Management Inc.		$3,550	06/30/2023
PANW	13,391	$3,422	06/30/2023
Call	500	$128	06/30/2023
Woodmont Investment Counsel LLC	13,890	$3,549	06/30/2023
PANW	13,890	$3,549	06/30/2023
Norinchukin Bank The	13,814	$3,530	06/30/2023
PANW	13,814	$3,530	06/30/2023
Nikulski Financial Inc.	13,701	$3,501	06/30/2023
PANW	13,701	$3,501	06/30/2023
Central Asset Investments & Management Holdings HK Ltd	13,384	$3,420	06/30/2023
PANW	13,384	$3,420	06/30/2023
Hodges Capital Management Inc.	11,254	$3,394	06/30/2023
PANW	11,254	$3,394	06/30/2023
Townsquare Capital LLC	16,917	$3,379	03/31/2023
PANW	16,917	$3,379	03/31/2023
Metropolitan Life Insurance Co NY	13,188	$3,370	06/30/2023
PANW	13,188	$3,370	06/30/2023
Linden Thomas Advisory Services LLC	13,156	$3,361	06/30/2023
PANW	13,156	$3,361	06/30/2023
Alamar Capital Management LLC	13,126	$3,354	06/30/2023
PANW	13,126	$3,354	06/30/2023
Avestar Capital LLC		$3,330	06/30/2023
PANW	7,234	$1,848	06/30/2023
Call	5,800	$1,482	06/30/2023
Hoylecohen LLC	13,011	$3,324	06/30/2023
PANW	13,011	$3,324	06/30/2023
Concentric Capital Strategies LP	12,865	$3,287	06/30/2023
PANW	12,865	$3,287	06/30/2023
Ieq Capital LLC	12,708	$3,247	06/30/2023
PANW	12,708	$3,247	06/30/2023
Del Sette Capital Management LLC	12,649	$3,232	06/30/2023
PANW	12,649	$3,232	06/30/2023
Ethic Inc.	12,628	$3,227	06/30/2023
PANW	12,628	$3,227	06/30/2023
Ossiam	12,602	$3,220	06/30/2023
PANW	12,602	$3,220	06/30/2023
Periscope Capital Inc.		$3,216	06/30/2023
NOTE 0	1,250,000	$3,216	06/30/2023
Beck Capital Management LLC	12,553	$3,207	06/30/2023
PANW	12,553	$3,207	06/30/2023
Cohen Lawrence B	12,535	$3,203	06/30/2023
PANW	12,535	$3,203	06/30/2023
Banco Santander S.A.	12,381	$3,163	06/30/2023
PANW	12,381	$3,163	06/30/2023
Integrated Wealth Concepts LLC	12,318	$3,147	06/30/2023
PANW	12,318	$3,147	06/30/2023
Jaffetilchin Investment Partners LLC	12,288	$3,140	06/30/2023
PANW	12,288	$3,140	06/30/2023
Kestra Private Wealth Services LLC	12,288	$3,140	06/30/2023
PANW	12,288	$3,140	06/30/2023
Ipswich Investment Management Co. Inc.	12,120	$3,097	06/30/2023
PANW	12,120	$3,097	06/30/2023
AXS Investments LLC	12,099	$3,091	06/30/2023
PANW	12,099	$3,091	06/30/2023
Foundations Investment Advisors LLC	12,095	$3,090	06/30/2023
PANW	12,095	$3,090	06/30/2023
Kingdon Capital Management L.L.C.		$3,067	06/30/2023
PANW	60,000	$15,331	06/30/2023
Put	48,000	$12,264	06/30/2023
Philadelphia Trust Co.	12,000	$3,066	06/30/2023
PANW	12,000	$3,066	06/30/2023
Epoch Investment Partners Inc.	11,909	$3,043	06/30/2023
PANW	11,909	$3,043	06/30/2023
Level Four Advisory Services LLC	11,886	$3,037	06/30/2023
PANW	11,886	$3,037	06/30/2023
Jacobs & Co. CA	11,831	$3,022	06/30/2023
PANW	11,831	$3,022	06/30/2023
Connable Office Inc.	11,774	$3,008	06/30/2023
PANW	11,774	$3,008	06/30/2023
Core Alternative Capital	11,766	$3,006	06/30/2023
PANW	11,766	$3,006	06/30/2023
Aigen Investment Management LP	11,644	$2,975	06/30/2023
PANW	11,644	$2,975	06/30/2023
Lynch Asset Management Inc.	11,625	$2,970	06/30/2023
PANW	11,625	$2,970	06/30/2023
Legal Advantage Investments Inc.	11,615	$2,968	06/30/2023
PANW	11,615	$2,968	06/30/2023
Lake Street Financial LLC	11,576	$2,958	06/30/2023
PANW	11,576	$2,958	06/30/2023
Redwood Investments LLC	11,482	$2,934	06/30/2023
PANW	11,482	$2,934	06/30/2023
Howe & Rusling Inc.	11,474	$2,932	06/30/2023
PANW	11,474	$2,932	06/30/2023
CENTRAL TRUST Co	11,412	$2,916	06/30/2023
PANW	11,412	$2,916	06/30/2023
Quantbot Technologies LP	11,412	$2,916	06/30/2023
PANW	11,412	$2,916	06/30/2023
Formula Growth Ltd.	11,293	$2,885	06/30/2023
PANW	11,293	$2,885	06/30/2023
B & T Capital Management DBA Alpha Capital Management	20,485	$2,858	06/30/2023
PANW	20,485	$2,858	06/30/2023
Vestmark Advisory Solutions Inc.	11,104	$2,837	06/30/2023
PANW	11,104	$2,837	06/30/2023
Cornercap Investment Counsel Inc.	10,917	$2,789	06/30/2023
PANW	10,917	$2,789	06/30/2023
IPG Investment Advisors LLC	10,888	$2,782	06/30/2023
PANW	10,888	$2,782	06/30/2023
Prudential PLC	10,748	$2,746	06/30/2023
PANW	10,748	$2,746	06/30/2023
Vinva Investment Management Ltd	10,799	$2,736	06/30/2023
PANW	10,799	$2,736	06/30/2023
Caxton Associates LP	10,592	$2,706	06/30/2023
PANW	10,592	$2,706	06/30/2023
Cetera Advisors LLC	10,567	$2,700	06/30/2023
PANW	10,567	$2,700	06/30/2023
Garrison Asset Management LLC	10,661	$2,699	06/30/2023
PANW	10,661	$2,699	06/30/2023
BigSur Wealth Management LLC	10,555	$2,697	06/30/2023
PANW	10,555	$2,697	06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	10,569	$2,686	06/30/2023
PANW	10,569	$2,686	06/30/2023
Metis Global Partners LLC	10,430	$2,665	06/30/2023
PANW	10,430	$2,665	06/30/2023
Johnson Investment Counsel Inc.	10,414	$2,661	06/30/2023
PANW	10,414	$2,661	06/30/2023
Connolly Sarah T.	10,398	$2,657	06/30/2023
PANW	10,398	$2,657	06/30/2023
Bridgewater Associates LP	10,350	$2,645	06/30/2023
PANW	10,350	$2,645	06/30/2023
Alaethes Wealth LLC	10,302	$2,632	06/30/2023
PANW	10,302	$2,632	06/30/2023
Goodwin Daniel L	10,255	$2,620	06/30/2023
PANW	10,255	$2,620	06/30/2023
Ameritas Investment Partners Inc.	10,227	$2,613	06/30/2023
PANW	10,227	$2,613	06/30/2023
Knights of Columbus Asset Advisors LLC	10,223	$2,612	06/30/2023
PANW	10,223	$2,612	06/30/2023
Long Run Wealth Advisors LLC	10,169	$2,598	06/30/2023
PANW	10,169	$2,598	06/30/2023
O Shaughnessy Asset Management LLC	10,133	$2,589	06/30/2023
PANW	10,133	$2,589	06/30/2023
Cypress Asset Management Inc. TX	10,116	$2,585	06/30/2023
PANW	10,116	$2,585	06/30/2023
Fiera Capital Corp	10,052	$2,568	06/30/2023
PANW	10,052	$2,568	06/30/2023
Value Star Asset Management Hong Kong Ltd	10,000	$2,555	06/30/2023
PANW	10,000	$2,555	06/30/2023
Mairs & Power Inc.	9,989	$2,552	06/30/2023
PANW	9,989	$2,552	06/30/2023
TrimTabs Asset Management LLC	9,965	$2,546	06/30/2023
PANW	9,965	$2,546	06/30/2023
EFG Capital International CORP.	9,916	$2,534	06/30/2023
PANW	9,916	$2,534	06/30/2023
EFG Asset Management Americas Corp.	9,916	$2,534	06/30/2023
PANW	9,916	$2,534	06/30/2023
Clearstead Advisors LLC	9,890	$2,527	06/30/2023
PANW	9,890	$2,527	06/30/2023
Imprint Wealth LLC	25,088	$2,509	06/30/2023
PANW	25,088	$2,509	06/30/2023
Roman Butler Fullerton & Co.	10,094	$2,483	06/30/2023
PANW	10,094	$2,483	06/30/2023
Moody National Bank Trust Division	9,675	$2,472	06/30/2023
PANW	9,675	$2,472	06/30/2023
Northwestern Mutual Investment Management Company LLC	9,546	$2,439	06/30/2023
PANW	9,546	$2,439	06/30/2023
Fiduciary Trust Co.	9,463	$2,418	06/30/2023
PANW	9,463	$2,418	06/30/2023
F M Investments LLC	9,420	$2,407	06/30/2023
PANW	9,420	$2,407	06/30/2023
Harvest Volatility Management LLC	9,410	$2,404	06/30/2023
PANW	9,410	$2,404	06/30/2023
Comprehensive Financial Management LLC	9,402	$2,402	06/30/2023
PANW	9,402	$2,402	06/30/2023
Magnus Financial Group LLC	9,374	$2,395	06/30/2023
PANW	9,374	$2,395	06/30/2023
TBH Global Asset Management LLC	9,363	$2,392	06/30/2023
PANW	9,363	$2,392	06/30/2023
Cutler Group LP		$2,373	06/30/2023
PANW	4,791	$1,224	06/30/2023
Call	40,500	$1,201	06/30/2023
Put	55,400	$52	06/30/2023
Westhampton Capital LLC	9,263	$2,367	06/30/2023
PANW	9,263	$2,367	06/30/2023
Welch & Forbes LLC	9,256	$2,365	06/30/2023
PANW	9,256	$2,365	06/30/2023
InTrack Investment Management Inc	9,198	$2,350	06/30/2023
PANW	9,198	$2,350	06/30/2023
Northern Oak Wealth Management Inc.	9,156	$2,339	06/30/2023
PANW	9,156	$2,339	06/30/2023
Field & Main Bank	9,123	$2,331	06/30/2023
PANW	9,123	$2,331	06/30/2023
Raymond James Trust N.A.	9,111	$2,328	06/30/2023
PANW	9,111	$2,328	06/30/2023
Ascension Asset Management LLC	9,050	$2,312	06/30/2023
PANW	9,050	$2,312	06/30/2023
Psagot Value Holdings Ltd. Israel	9,096	$2,304	06/30/2023
PANW	9,096	$2,304	06/30/2023
Tcwp LLC	8,982	$2,295	06/30/2023
PANW	8,982	$2,295	06/30/2023
Boston Private Wealth LLC	8,931	$2,282	06/30/2023
PANW	8,931	$2,282	06/30/2023
Nixon Peabody Trust Co.	8,872	$2,267	06/30/2023
PANW	8,872	$2,267	06/30/2023
Certified Advisory Corp	8,866	$2,265	06/30/2023
PANW	8,866	$2,265	06/30/2023
Renaissance Technologies LLC	8,800	$2,248	06/30/2023
PANW	8,800	$2,248	06/30/2023
Crestwood Advisors Group LLC	8,766	$2,240	06/30/2023
PANW	8,766	$2,240	06/30/2023
EverSource Wealth Advisors LLC	8,735	$2,232	06/30/2023
PANW	8,735	$2,232	06/30/2023
Alpine Woods Capital Investors LLC	8,645	$2,209	06/30/2023
PANW	8,645	$2,209	06/30/2023
Fairfield Bush & CO.	8,609	$2,200	06/30/2023
PANW	8,609	$2,200	06/30/2023
Keybank National Association OH	8,605	$2,199	06/30/2023
PANW	8,605	$2,199	06/30/2023
Diversified Trust Co	8,599	$2,197	06/30/2023
PANW	8,599	$2,197	06/30/2023
Dover Advisors LLC	8,531	$2,180	06/30/2023
PANW	8,531	$2,180	06/30/2023
Trust Investment Advisors	8,516	$2,176	06/30/2023
PANW	8,516	$2,176	06/30/2023
CWM LLC	8,487	$2,169	06/30/2023
PANW	8,487	$2,169	06/30/2023
Rational Advisors LLC	8,400	$2,146	06/30/2023
PANW	8,400	$2,146	06/30/2023
Bank Hapoalim BM	8,395	$2,145	06/30/2023
PANW	8,395	$2,145	06/30/2023
Kingsview Wealth Management LLC	8,393	$2,144	06/30/2023
PANW	8,393	$2,144	06/30/2023
Sigma Planning Corp	8,335	$2,130	06/30/2023
PANW	8,335	$2,130	06/30/2023
Avitas Wealth Management LLC	8,324	$2,127	06/30/2023
PANW	8,324	$2,127	06/30/2023
Acorn Financial Advisory Services Inc. ADV	8,312	$2,124	06/30/2023
PANW	8,312	$2,124	06/30/2023
Gilman Hill Asset Management LLC	8,275	$2,114	06/30/2023
PANW	8,275	$2,114	06/30/2023
NBT Bank N A NY	8,123	$2,076	06/30/2023
PANW	8,123	$2,076	06/30/2023
Stamos Capital Partners L.P.	8,070	$2,062	06/30/2023
PANW	8,070	$2,062	06/30/2023
Bard Financial Services Inc.	8,070	$2,062	06/30/2023
PANW	8,070	$2,062	06/30/2023
Institute for Wealth Management LLC.	8,060	$2,059	06/30/2023
PANW	8,060	$2,059	06/30/2023
Missouri Trust & Investment Co	8,021	$2,049	06/30/2023
PANW	8,021	$2,049	06/30/2023
Vantage Financial Partners Ltd. Inc.	7,905	$2,020	06/30/2023
PANW	7,905	$2,020	06/30/2023
LGT Fund Management Co Ltd.	7,900	$2,019	06/30/2023
PANW	7,900	$2,019	06/30/2023
Regions Financial Corp	7,893	$2,017	06/30/2023
PANW	7,893	$2,017	06/30/2023
Headinvest LLC	7,860	$2,008	06/30/2023
PANW	7,860	$2,008	06/30/2023
KLK Capital Management LLC	7,827	$2,000	06/30/2023
PANW	7,827	$2,000	06/30/2023
Motley Fool Asset Management LLC	7,791	$1,991	06/30/2023
PANW	7,791	$1,991	06/30/2023
KRS Capital Management LLC	7,775	$1,987	06/30/2023
PANW	7,775	$1,987	06/30/2023
Fidelis Capital Partners LLC	7,778	$1,987	06/30/2023
PANW	7,778	$1,987	06/30/2023
SeaCrest Wealth Management LLC	7,771	$1,986	06/30/2023
PANW	7,771	$1,986	06/30/2023
Avantax Advisory Services Inc.	7,687	$1,964	06/30/2023
PANW	7,687	$1,964	06/30/2023
Analyst IMS Investment Management Services Ltd.	7,730	$1,958	06/30/2023
PANW	7,730	$1,958	06/30/2023
Oxler Private Wealth LLC	7,620	$1,947	06/30/2023
PANW	7,620	$1,947	06/30/2023
Sirios Capital Management L P	7,613	$1,945	06/30/2023
PANW	7,613	$1,945	06/30/2023
Assenagon Asset Management S.A.	7,612	$1,945	06/30/2023
PANW	7,612	$1,945	06/30/2023
Citizens & Northern Corp	7,596	$1,941	06/30/2023
PANW	7,596	$1,941	06/30/2023
Jasper Ridge Partners L.P.	7,593	$1,940	06/30/2023
PANW	7,593	$1,940	06/30/2023
Baldwin Investment Management LLC	7,567	$1,933	06/30/2023
PANW	7,567	$1,933	06/30/2023
Rossmore Private Capital	7,564	$1,933	06/30/2023
PANW	7,564	$1,933	06/30/2023
Fort Sheridan Advisors LLC	7,528	$1,923	06/30/2023
PANW	7,528	$1,923	06/30/2023
Tealwood Asset Management Inc.	7,519	$1,921	06/30/2023
PANW	7,519	$1,921	06/30/2023
Freestone Capital Holdings LLC	7,519	$1,921	06/30/2023
PANW	7,519	$1,921	06/30/2023
Absolute Capital Management LLC	7,502	$1,917	06/30/2023
PANW	7,502	$1,917	06/30/2023
Evolutionary Tree Capital Management LLC	7,504	$1,917	06/30/2023
PANW	7,504	$1,917	06/30/2023
American Money Management LLC	7,461	$1,906	06/30/2023
PANW	7,461	$1,906	06/30/2023
Highview Capital Management LLC DE	7,461	$1,906	06/30/2023
PANW	7,461	$1,906	06/30/2023
HWG Holdings LP	7,387	$1,887	06/30/2023
PANW	7,387	$1,887	06/30/2023
Comerica Securities Inc.	7,362	$1,881	06/30/2023
PANW	7,362	$1,881	06/30/2023
PFG Investments LLC	7,362	$1,881	06/30/2023
PANW	7,362	$1,881	06/30/2023
Harbor Capital Advisors Inc.	7,358	$1,880	06/30/2023
PANW	7,358	$1,880	06/30/2023
Emerald Advisers LLC	7,329	$1,873	06/30/2023
PANW	7,329	$1,873	06/30/2023
Great Lakes Advisors LLC	7,332	$1,873	06/30/2023
PANW	7,332	$1,873	06/30/2023
Benchmark Investment Advisors LLC	7,236	$1,849	06/30/2023
PANW	7,236	$1,849	06/30/2023
Paloma Partners Management Co		$1,836	06/30/2023
Call	6,200	$1,584	06/30/2023
PANW	988	$252	06/30/2023
Moors & Cabot Inc.	7,178	$1,834	06/30/2023
PANW	7,178	$1,834	06/30/2023
First Hawaiian Bank	7,148	$1,826	06/30/2023
PANW	7,148	$1,826	06/30/2023
Zimmermann Investment Management & Planning LLC	7,137	$1,824	06/30/2023
PANW	7,137	$1,824	06/30/2023
Neville Rodie & Shaw Inc.	7,100	$1,814	06/30/2023
PANW	7,100	$1,814	06/30/2023
Stevens Capital Management LP	7,046	$1,800	06/30/2023
PANW	7,046	$1,800	06/30/2023
Wealth Alliance	7,044	$1,800	06/30/2023
PANW	7,044	$1,800	06/30/2023
Newman Dignan & Sheerar Inc.	7,016	$1,793	06/30/2023
PANW	7,016	$1,793	06/30/2023
We Are One Seven LLC	6,972	$1,781	06/30/2023
PANW	6,972	$1,781	06/30/2023
Empowered Funds LLC	6,956	$1,777	06/30/2023
PANW	6,956	$1,777	06/30/2023
EA Series Trust	6,956	$1,777	06/30/2023
PANW	6,956	$1,777	06/30/2023
United Bank	6,830	$1,745	06/30/2023
PANW	6,830	$1,745	06/30/2023
Garner Asset Management Corp	6,806	$1,739	06/30/2023
PANW	6,806	$1,739	06/30/2023
Resources Management Corp CT ADV	6,789	$1,735	06/30/2023
PANW	6,789	$1,735	06/30/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	6,774	$1,731	06/30/2023
PANW	6,774	$1,731	06/30/2023
Cornell Pochily Investment Advisors Inc.	6,776	$1,731	06/30/2023
PANW	6,776	$1,731	06/30/2023
Laidlaw Wealth Management LLC	6,683	$1,708	06/30/2023
PANW	6,683	$1,708	06/30/2023
Tower Research Capital LLC TRC	6,656	$1,701	06/30/2023
PANW	6,656	$1,701	06/30/2023
Lmcg Investments LLC	6,633	$1,695	06/30/2023
PANW	6,633	$1,695	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	6,682	$1,694	06/30/2023
PANW	6,682	$1,694	06/30/2023
Canvas Wealth Advisors LLC	6,956	$1,693	06/30/2023
PANW	6,956	$1,693	06/30/2023
Independence Bank of Kentucky	6,615	$1,690	06/30/2023
PANW	6,615	$1,690	06/30/2023
Barden Capital Management Inc.	6,593	$1,685	06/30/2023
PANW	6,593	$1,685	06/30/2023
Baader Bank INC	6,685	$1,677	06/30/2023
PANW	6,685	$1,677	06/30/2023
Global Trust Asset Management LLC	6,564	$1,677	06/30/2023
PANW	6,564	$1,677	06/30/2023
Benjamin F. Edwards & Company Inc.	6,546	$1,673	06/30/2023
PANW	6,546	$1,673	06/30/2023
Kingswood Wealth Advisors LLC	6,537	$1,670	06/30/2023
PANW	6,537	$1,670	06/30/2023
Prevail Innovative Wealth Advisors LLC	6,529	$1,668	06/30/2023
PANW	6,529	$1,668	06/30/2023
Tokio Marine Asset Management Co. Ltd.	6,503	$1,662	06/30/2023
PANW	6,503	$1,662	06/30/2023
International Assets Investment Management LLC	6,505	$1,662	06/30/2023
PANW	6,505	$1,662	06/30/2023
Hunter Associates Investment Management LLC	6,420	$1,652	06/30/2023
PANW	6,420	$1,652	06/30/2023
Hennion & Walsh Asset Management Inc.	6,443	$1,646	06/30/2023
PANW	6,443	$1,646	06/30/2023
Global Wealth Management Investment Advisory Inc.	6,391	$1,633	06/30/2023
PANW	6,391	$1,633	06/30/2023
Vident Investment Advisory LLC	6,347	$1,622	06/30/2023
PANW	6,347	$1,622	06/30/2023
Pacific Sage Partners LLC	6,330	$1,617	06/30/2023
PANW	6,330	$1,617	06/30/2023
Darwin Advisors LLC	6,445	$1,613	06/30/2023
PANW	6,445	$1,613	06/30/2023
Geo Capital Gestora de Recursos Ltd	6,313	$1,613	06/30/2023
PANW	6,313	$1,613	06/30/2023
Nicolet Bankshares Inc.	8,356	$1,612	06/30/2023
PANW	8,356	$1,612	06/30/2023
Portside Wealth Group LLC	6,300	$1,610	06/30/2023
PANW	6,300	$1,610	06/30/2023
HB Wealth Management LLC	6,298	$1,609	06/30/2023
PANW	6,298	$1,609	06/30/2023
Bender Robert & Associates	6,242	$1,595	06/30/2023
PANW	6,242	$1,595	06/30/2023
Beacon Investment Advisory Services Inc.	6,233	$1,593	06/30/2023
PANW	6,233	$1,593	06/30/2023
IHT Wealth Management LLC	6,235	$1,593	06/30/2023
PANW	6,235	$1,593	06/30/2023
Hunting Hill Global Capital LLC	6,204	$1,585	06/30/2023
PANW	6,204	$1,585	06/30/2023
Stone Run Capital LLC	6,167	$1,576	06/30/2023
PANW	6,167	$1,576	06/30/2023
Columbia Trust Co 01012016	6,161	$1,574	06/30/2023
PANW	6,161	$1,574	06/30/2023
Insight Holdings Group LLC	6,100	$1,559	06/30/2023
PANW	6,100	$1,559	06/30/2023
Westwood Holdings Group Inc.	6,095	$1,557	06/30/2023
PANW	6,095	$1,557	06/30/2023
Whittier Trust Co. of Nevada Inc.	6,050	$1,546	06/30/2023
PANW	6,050	$1,546	06/30/2023
Supplemental Annuity Collective Trust of NJ	6,000	$1,533	06/30/2023
PANW	6,000	$1,533	06/30/2023
WT Asset Management Ltd	6,000	$1,533	06/30/2023
PANW	6,000	$1,533	06/30/2023
Jackson Wealth Management LLC	5,996	$1,532	06/30/2023
PANW	5,996	$1,532	06/30/2023
Values First Advisors Inc.	5,979	$1,528	06/30/2023
PANW	5,979	$1,528	06/30/2023
Robbins Farley LLC	5,947	$1,520	06/30/2023
PANW	5,947	$1,520	06/30/2023
Legacy Bridge LLC	5,904	$1,509	06/30/2023
PANW	5,904	$1,509	06/30/2023
SYSTM Wealth Solutions LLC	5,906	$1,509	06/30/2023
PANW	5,906	$1,509	06/30/2023
HRT Financial LP		$1,507	06/30/2023
CALL	5,900	$1,507	06/30/2023
Great Lakes Retirement Inc.	5,896	$1,506	06/30/2023
PANW	5,896	$1,506	06/30/2023
Jeppson Wealth Management LLC	5,866	$1,499	06/30/2023
PANW	5,866	$1,499	06/30/2023
FDx Advisors Inc.	5,853	$1,496	06/30/2023
PANW	5,853	$1,496	06/30/2023
Apollon Wealth Management LLC	5,780	$1,477	06/30/2023
PANW	5,780	$1,477	06/30/2023
Bleakley Financial Group LLC	5,753	$1,470	06/30/2023
PANW	5,753	$1,470	06/30/2023
AFT Forsyth & Company Inc.	5,719	$1,461	06/30/2023
PANW	5,719	$1,461	06/30/2023
Sawtooth Solutions LLC	5,708	$1,458	06/30/2023
PANW	5,708	$1,458	06/30/2023
EP Wealth Advisors LLC	19,554	$1,458	06/30/2023
PANW	19,554	$1,458	06/30/2023
Eagle Strategies LLC	5,691	$1,454	06/30/2023
PANW	5,691	$1,454	06/30/2023
Change Path LLC	5,666	$1,448	06/30/2023
PANW	5,666	$1,448	06/30/2023
Ballentine Partners LLC	5,659	$1,446	06/30/2023
PANW	5,659	$1,446	06/30/2023
Lathrop Investment Management Corp	5,645	$1,442	06/30/2023
PANW	5,645	$1,442	06/30/2023
Castle Rock Wealth Management LLC	5,592	$1,442	06/30/2023
PANW	5,592	$1,442	06/30/2023
Next Century Growth Investors LLC	5,635	$1,440	06/30/2023
PANW	5,635	$1,440	06/30/2023
Stonnington Group LLC	7,250	$1,435	03/31/2023
PANW	7,250	$1,435	03/31/2023
Meridian Wealth Management LLC	5,595	$1,430	06/30/2023
PANW	5,595	$1,430	06/30/2023
Perigon Wealth Management LLC	5,592	$1,429	06/30/2023
PANW	5,592	$1,429	06/30/2023
Symphony Financial Ltd. Co.	5,613	$1,422	06/30/2023
PANW	5,613	$1,422	06/30/2023
Virtu Financial LLC	5,546	$1,417	06/30/2023
PANW	5,546	$1,417	06/30/2023
Kistler Tiffany Companies LLC	5,526	$1,412	06/30/2023
PANW	5,526	$1,412	06/30/2023
Leelyn Smith LLC	5,412	$1,383	06/30/2023
PANW	5,412	$1,383	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	5,404	$1,381	06/30/2023
PANW	5,404	$1,381	06/30/2023
Nvwm LLC	5,388	$1,377	06/30/2023
PANW	5,388	$1,377	06/30/2023
Northwest Bank & Trust Co	5,374	$1,373	06/30/2023
PANW	5,374	$1,373	06/30/2023
Savant Capital LLC	5,353	$1,368	06/30/2023
PANW	5,353	$1,368	06/30/2023
KMG Fiduciary Partners LLC	5,354	$1,368	06/30/2023
PANW	5,354	$1,368	06/30/2023
Flagship Harbor Advisors LLC	5,349	$1,367	06/30/2023
PANW	5,349	$1,367	06/30/2023
Heritage Trust Co	5,309	$1,357	06/30/2023
PANW	5,309	$1,357	06/30/2023
Prescott Group Capital Management L.L.C.	5,307	$1,356	06/30/2023
PANW	5,307	$1,356	06/30/2023
Dorsey & Whitney Trust CO LLC	5,302	$1,355	06/30/2023
PANW	5,302	$1,355	06/30/2023
Eisler Capital US LLC		$1,354	06/30/2023
Call	11,100	$2,836	06/30/2023
Put	5,800	$1,482	06/30/2023
Jackson Square Capital LLC	5,274	$1,348	06/30/2023
PANW	5,274	$1,348	06/30/2023
Hohimer Wealth Management LLC	5,263	$1,345	06/30/2023
PANW	5,263	$1,345	06/30/2023
E Fund Management Co. Ltd.	5,263	$1,345	06/30/2023
PANW	5,263	$1,345	06/30/2023
WT Wealth Management	5,250	$1,342	06/30/2023
PANW	5,250	$1,342	06/30/2023
MRP Capital Investments LLC	5,252	$1,342	06/30/2023
PANW	5,252	$1,342	06/30/2023
Navalign LLC	5,249	$1,341	06/30/2023
PANW	5,249	$1,341	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	5,246	$1,340	06/30/2023
PANW	5,246	$1,340	06/30/2023
Mirador Capital Partners LP	5,239	$1,339	06/30/2023
PANW	5,239	$1,339	06/30/2023
Meiji Yasuda Life Insurance Co	5,237	$1,338	06/30/2023
PANW	5,237	$1,338	06/30/2023
Whittier Trust Co.	5,226	$1,335	06/30/2023
PANW	5,226	$1,335	06/30/2023
Mission Creek Capital Partners Inc.	5,207	$1,330	06/30/2023
PANW	5,207	$1,330	06/30/2023
HM Payson & Co.	5,166	$1,320	06/30/2023
PANW	5,166	$1,320	06/30/2023
IAM Advisory LLC	5,153	$1,317	06/30/2023
PANW	5,153	$1,317	06/30/2023
Geneos Wealth Management Inc.	5,121	$1,308	06/30/2023
PANW	5,121	$1,308	06/30/2023
CIC Wealth LLC	5,109	$1,305	06/30/2023
PANW	5,109	$1,305	06/30/2023
Whitener Capital Management Inc.	5,083	$1,299	06/30/2023
PANW	5,083	$1,299	06/30/2023
Odey Asset Management Group Ltd	6,500	$1,298	03/31/2023
PANW	6,500	$1,298	03/31/2023
Tiedemann Advisors LLC	5,073	$1,296	06/30/2023
PANW	5,073	$1,296	06/30/2023
Harbor Investment Advisory LLC	5,054	$1,291	06/30/2023
PANW	5,054	$1,291	06/30/2023
Range Financial Group LLC	5,038	$1,287	06/30/2023
PANW	5,038	$1,287	06/30/2023
Prospera Financial Services Inc	5,034	$1,286	06/30/2023
PANW	5,034	$1,286	06/30/2023
Green Alpha Advisors LLC	5,012	$1,281	06/30/2023
PANW	5,012	$1,281	06/30/2023
Calamos Wealth Management LLC		$1,279	06/30/2023
NOTE 0	497,000	$1,279	06/30/2023
Capital Management Associates NY	5,000	$1,278	06/30/2023
PANW	5,000	$1,278	06/30/2023
Segantii Capital Management Ltd	5,000	$1,278	06/30/2023
PANW	5,000	$1,278	06/30/2023
Baker Avenue Asset Management LP	4,982	$1,273	06/30/2023
PANW	4,982	$1,273	06/30/2023
Abbot Financial Management Inc.	4,981	$1,273	06/30/2023
PANW	4,981	$1,273	06/30/2023
Valeo Financial Advisors LLC	4,967	$1,269	06/30/2023
PANW	4,967	$1,269	06/30/2023
Hollow Brook Wealth Management LLC	4,900	$1,252	06/30/2023
PANW	4,900	$1,252	06/30/2023
Commons Capital LLC	4,887	$1,249	06/30/2023
PANW	4,887	$1,249	06/30/2023
Principal Street Partners LLC	4,864	$1,243	06/30/2023
PANW	4,864	$1,243	06/30/2023
Gerber Kawasaki Wealth & Investment Management	4,822	$1,232	06/30/2023
PANW	4,822	$1,232	06/30/2023
Monetary Management Group Inc.	4,780	$1,221	06/30/2023
PANW	4,780	$1,221	06/30/2023
Private Trust Co. NA	4,774	$1,220	06/30/2023
PANW	4,774	$1,220	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	4,744	$1,212	06/30/2023
PANW	4,744	$1,212	06/30/2023
Montecito Bank & Trust	4,728	$1,208	06/30/2023
PANW	4,728	$1,208	06/30/2023
Three Bridge Wealth Advisors LLC	4,706	$1,202	06/30/2023
PANW	4,706	$1,202	06/30/2023
Bangor Savings Bank	4,686	$1,197	06/30/2023
PANW	4,686	$1,197	06/30/2023
Signaturefd LLC	4,661	$1,191	06/30/2023
PANW	4,661	$1,191	06/30/2023
Advisor Partners II LLC	4,661	$1,191	06/30/2023
PANW	4,661	$1,191	06/30/2023
Miracle Mile Advisors LLC	4,658	$1,190	06/30/2023
PANW	4,658	$1,190	06/30/2023
Rosenbaum Jay D.	4,627	$1,182	06/30/2023
PANW	4,627	$1,182	06/30/2023
First National Trust Co	4,589	$1,173	06/30/2023
PANW	4,589	$1,173	06/30/2023
Transcend Wealth Collective LLC	4,554	$1,164	06/30/2023
PANW	4,554	$1,164	06/30/2023
Quantum Private Wealth LLC	4,547	$1,162	06/30/2023
PANW	4,547	$1,162	06/30/2023
Meeder Advisory Services Inc.	4,524	$1,156	06/30/2023
PANW	4,524	$1,156	06/30/2023
Buckingham Strategic Wealth LLC	4,500	$1,150	06/30/2023
PANW	4,500	$1,150	06/30/2023
Qtron Investments LLC	4,496	$1,149	06/30/2023
PANW	4,496	$1,149	06/30/2023
Steel Peak Wealth Management LLC	4,487	$1,146	06/30/2023
PANW	4,487	$1,146	06/30/2023
Driehaus Capital Management LLC	4,472	$1,143	06/30/2023
PANW	4,472	$1,143	06/30/2023
Tilia Fiduciary Partners Inc.	4,454	$1,138	06/30/2023
PANW	4,454	$1,138	06/30/2023
Exchange Traded Concepts LLC	4,451	$1,137	06/30/2023
PANW	4,451	$1,137	06/30/2023
Prelude Capital Management LLC	4,446	$1,136	06/30/2023
PANW	4,446	$1,136	06/30/2023
Consolidated Portfolio Review Corp	4,394	$1,123	06/30/2023
PANW	4,394	$1,123	06/30/2023
First Financialcorp IN	4,386	$1,121	06/30/2023
PANW	4,386	$1,121	06/30/2023
Stratos Wealth Advisors LLC	4,356	$1,113	06/30/2023
PANW	4,356	$1,113	06/30/2023
Wahed Invest LLC	4,309	$1,101	06/30/2023
PANW	4,309	$1,101	06/30/2023
Windle Wealth LLC	4,269	$1,091	06/30/2023
PANW	4,269	$1,091	06/30/2023
Eqis Capital Management Inc.	4,268	$1,090	06/30/2023
PANW	4,268	$1,090	06/30/2023
Reynders McVeigh Capital Management LLC	4,219	$1,078	06/30/2023
PANW	4,219	$1,078	06/30/2023
Stratos Wealth Partners LTD.	4,212	$1,076	06/30/2023
PANW	4,212	$1,076	06/30/2023
HAP Trading LLC		$1,066	06/30/2023
Call	40,700	$1,482	06/30/2023
Put	873,700	$416	06/30/2023
Bluesphere Advisors LLC	4,172	$1,066	06/30/2023
PANW	4,172	$1,066	06/30/2023
Lindbrook Capital LLC	4,164	$1,064	06/30/2023
PANW	4,164	$1,064	06/30/2023
SILVER OAK SECURITIES Inc	4,161	$1,063	06/30/2023
PANW	4,161	$1,063	06/30/2023
Ogorek Anthony Joseph NY ADV	4,158	$1,062	06/30/2023
PANW	4,158	$1,062	06/30/2023
FineMark National Bank & Trust	4,154	$1,061	06/30/2023
PANW	4,154	$1,061	06/30/2023
Axxcess Wealth Management LLC	4,132	$1,056	06/30/2023
PANW	4,132	$1,056	06/30/2023
Centiva Capital LP		$1,049	06/30/2023
Call	22,900	$5,851	06/30/2023
Put	19,500	$4,982	06/30/2023
PANW	703	$180	06/30/2023
Edge Capital Group LLC	4,105	$1,049	06/30/2023
PANW	4,105	$1,049	06/30/2023
Resonant Capital Advisors LLC	4,095	$1,046	06/30/2023
PANW	4,095	$1,046	06/30/2023
Putnam FL Investment Management Co.	4,067	$1,039	06/30/2023
PANW	4,067	$1,039	06/30/2023
Covenant Partners LLC	4,053	$1,036	06/30/2023
PANW	4,053	$1,036	06/30/2023
Koshinski Asset Management Inc.	4,039	$1,032	06/30/2023
PANW	4,039	$1,032	06/30/2023
CQS US LLC		$1,030	06/30/2023
NOTE 0	400,000	$1,030	06/30/2023
RWC Asset Management LLP		$1,030	06/30/2023
NOTE 0	400,000	$1,030	06/30/2023
Essex Savings Bank	4,014	$1,026	06/30/2023
PANW	4,014	$1,026	06/30/2023
Huntington National Bank	4,012	$1,025	06/30/2023
PANW	4,012	$1,025	06/30/2023
Toth Financial Advisory Corp	3,991	$1,020	06/30/2023
PANW	3,991	$1,020	06/30/2023
Sterling Investment Counsel LLC	3,990	$1,019	06/30/2023
PANW	3,990	$1,019	06/30/2023
Gs Investments Inc.	3,971	$1,015	06/30/2023
PANW	3,971	$1,015	06/30/2023
Teza Capital Management LLC	3,961	$1,012	06/30/2023
PANW	3,961	$1,012	06/30/2023
Fund Management at Engine No. 1 LLC	3,939	$1,006	06/30/2023
PANW	3,939	$1,006	06/30/2023
Lincoln National Corp	3,926	$1,003	06/30/2023
PANW	3,926	$1,003	06/30/2023
Delta Accumulation LLC		$1,001	06/30/2023
Call	2,600	$664	06/30/2023
PANW	1,320	$337	06/30/2023
RFG Advisory LLC	3,895	$995	06/30/2023
PANW	3,895	$995	06/30/2023
Alta Wealth Advisors LLC	3,889	$994	06/30/2023
PANW	3,889	$994	06/30/2023
Sound View Wealth Advisors Group LLC	3,845	$982	06/30/2023
PANW	3,845	$982	06/30/2023
United Capital Financial Advisers LLC	3,826	$978	06/30/2023
PANW	3,826	$978	06/30/2023
Principle Wealth Partners LLC	3,822	$977	06/30/2023
PANW	3,822	$977	06/30/2023
V Wealth Advisors LLC	3,804	$972	06/30/2023
PANW	3,804	$972	06/30/2023
1620 Investment Advisors Inc.	3,797	$970	06/30/2023
PANW	3,797	$970	06/30/2023
Ingalls & Snyder LLC	3,780	$966	06/30/2023
PANW	3,780	$966	06/30/2023
First Citizens Bank & Trust Co.	3,782	$966	06/30/2023
PANW	3,782	$966	06/30/2023
KG&L Capital Management LLC	3,766	$962	06/30/2023
PANW	3,766	$962	06/30/2023
Hollencrest Capital Management	3,752	$959	06/30/2023
PANW	3,752	$959	06/30/2023
Colony Group LLC	3,745	$957	06/30/2023
PANW	3,745	$957	06/30/2023
FLC Capital Advisors	3,735	$954	06/30/2023
PANW	3,735	$954	06/30/2023
Warberg Asset Management LLC		$952	06/30/2023
NOTE 0	370,000	$952	06/30/2023
Brandywine Managers LLC	3,705	$947	06/30/2023
PANW	3,705	$947	06/30/2023
Baker Tilly Financial LLC	3,663	$936	06/30/2023
PANW	3,663	$936	06/30/2023
First County Bank CT	3,637	$929	06/30/2023
PANW	3,637	$929	06/30/2023
NTV Asset Management LLC	3,625	$926	06/30/2023
PANW	3,625	$926	06/30/2023
Cigna Investments Inc. New	3,615	$924	06/30/2023
PANW	3,615	$924	06/30/2023
Capital Insight Partners LLC	3,588	$917	06/30/2023
PANW	3,588	$917	06/30/2023
Yarbrough Capital LLC	3,581	$915	06/30/2023
PANW	3,581	$915	06/30/2023
Integral Investment Advisors Inc.	3,563	$910	06/30/2023
PANW	3,563	$910	06/30/2023
Cantor Fitzgerald L. P.	3,558	$909	06/30/2023
PANW	3,558	$909	06/30/2023
Equitable Holdings Inc.	3,559	$909	06/30/2023
PANW	3,559	$909	06/30/2023
Bayshore Asset Management LLC	3,717	$906	06/30/2023
PANW	3,717	$906	06/30/2023
Trust Asset Management LLC	3,537	$904	06/30/2023
PANW	3,537	$904	06/30/2023
Hilltop Holdings Inc.	3,519	$899	06/30/2023
PANW	3,519	$899	06/30/2023
Belpointe Asset Management LLC	3,509	$897	06/30/2023
PANW	3,509	$897	06/30/2023
Woodward Diversified Capital LLC	3,492	$892	06/30/2023
PANW	3,492	$892	06/30/2023
AustralianSuper Pty Ltd	3,484	$890	06/30/2023
PANW	3,484	$890	06/30/2023
Xcel Wealth Management LLC	3,483	$890	06/30/2023
PANW	3,483	$890	06/30/2023
Nicholas Investment Partners LP	3,479	$889	06/30/2023
PANW	3,479	$889	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	3,462	$885	06/30/2023
PANW	3,462	$885	06/30/2023
TRUE Private Wealth Advisors	3,463	$885	06/30/2023
PANW	3,463	$885	06/30/2023
Penserra Capital Management LLC	3,440	$878	06/30/2023
PANW	3,440	$878	06/30/2023
Fulton Bank N.A.	3,404	$870	06/30/2023
PANW	3,404	$870	06/30/2023
Perennial Investment Advisors LLC		$870	06/30/2023
PANW	3,105	$793	06/30/2023
Call	300	$77	06/30/2023
Glenmede Trust Co. NA	4,347	$868	06/30/2023
PANW	4,347	$868	06/30/2023
Greenleaf Trust	3,394	$867	06/30/2023
PANW	3,394	$867	06/30/2023
Summit Financial LLC	3,388	$866	06/30/2023
PANW	3,388	$866	06/30/2023
Schmidt P J Investment Management Inc.	3,553	$863	06/30/2023
PANW	3,553	$863	06/30/2023
Capital Planning Advisors LLC	3,374	$862	06/30/2023
PANW	3,374	$862	06/30/2023
Paradigm Financial Partners LLC	3,375	$862	06/30/2023
PANW	3,375	$862	06/30/2023
JNB Advisors LLC	3,356	$857	06/30/2023
PANW	3,356	$857	06/30/2023
Founders Financial Securities LLC	3,328	$850	06/30/2023
PANW	3,328	$850	06/30/2023
Harvest Fund Management Co. Ltd	3,327	$850	06/30/2023
PANW	3,327	$850	06/30/2023
Arkadios Wealth Advisors	3,323	$849	06/30/2023
PANW	3,323	$849	06/30/2023
Connectus Wealth LLC	3,310	$846	06/30/2023
PANW	3,310	$846	06/30/2023
Gladstone Institutional Advisory LLC	3,307	$845	06/30/2023
PANW	3,307	$845	06/30/2023
RiverGlades Family Offices LLC	3,300	$843	06/30/2023
PANW	3,300	$843	06/30/2023
Aristotle Atlantic Partners LLC	3,300	$843	06/30/2023
PANW	3,300	$843	06/30/2023
Private Advisory Group LLC	3,274	$837	06/30/2023
PANW	3,274	$837	06/30/2023
Guardian Capital Advisors LP	3,575	$832	06/30/2023
PANW	3,575	$832	06/30/2023
Wellington Shields & Co. LLC	3,237	$827	06/30/2023
PANW	3,237	$827	06/30/2023
Centaurus Financial Inc.	3,220	$823	06/30/2023
PANW	3,220	$823	06/30/2023
Wall Street Access Asset Management LLC	3,215	$821	06/30/2023
PANW	3,215	$821	06/30/2023
Hartline Investment Corp	3,207	$819	06/30/2023
PANW	3,207	$819	06/30/2023
HighVista Strategies LLC	3,205	$819	06/30/2023
PANW	3,205	$819	06/30/2023
Advisory Resource Group	3,183	$813	06/30/2023
PANW	3,183	$813	06/30/2023
Shay Capital LLC	3,174	$811	06/30/2023
PANW	3,174	$811	06/30/2023
Montag A & Associates Inc.	3,170	$810	06/30/2023
PANW	3,170	$810	06/30/2023
Investment Management of Virginia LLC	4,050	$809	03/31/2023
PANW	4,050	$809	03/31/2023
Main Street Financial Solutions LLC	3,136	$801	06/30/2023
PANW	3,136	$801	06/30/2023
Sontag Advisory LLC	3,120	$797	06/30/2023
PANW	3,120	$797	06/30/2023
Schrum Private Wealth Management LLC	3,120	$797	06/30/2023
PANW	3,120	$797	06/30/2023
CHICAGO TRUST Co NA	3,106	$794	06/30/2023
PANW	3,106	$794	06/30/2023
Triumph Capital Management	3,100	$792	06/30/2023
PANW	3,100	$792	06/30/2023
Wealthfront Advisers LLC	3,092	$790	06/30/2023
PANW	3,092	$790	06/30/2023
Horizon Investments LLC	3,074	$785	06/30/2023
PANW	3,074	$785	06/30/2023
Parcion Private Wealth LLC	3,066	$783	06/30/2023
PANW	3,066	$783	06/30/2023
ARP Americas LP	3,043	$778	06/30/2023
PANW	3,043	$778	06/30/2023
Nations Financial Group Inc. IA ADV	3,021	$772	06/30/2023
PANW	3,021	$772	06/30/2023
Great Valley Advisor Group Inc.	3,019	$771	06/30/2023
PANW	3,019	$771	06/30/2023
Mutual Advisors LLC	3,009	$769	06/30/2023
PANW	3,009	$769	06/30/2023
Simon Quick Advisors LLC	2,994	$765	06/30/2023
PANW	2,994	$765	06/30/2023
Venturi Wealth Management LLC	2,982	$762	06/30/2023
PANW	2,982	$762	06/30/2023
Titleist Asset Management LLC	2,975	$760	06/30/2023
PANW	2,975	$760	06/30/2023
Saturna Capital CORP	2,970	$759	06/30/2023
PANW	2,970	$759	06/30/2023
PFG Advisors	2,938	$751	06/30/2023
PANW	2,938	$751	06/30/2023
Glenview Trust Co	2,933	$749	06/30/2023
PANW	2,933	$749	06/30/2023
Tradition Wealth Management LLC	2,923	$747	06/30/2023
PANW	2,923	$747	06/30/2023
Mechanics Bank Trust Department	2,909	$743	06/30/2023
PANW	2,909	$743	06/30/2023
CRA Financial Services LLC	2,900	$741	06/30/2023
PANW	2,900	$741	06/30/2023
Ambassador Advisors LLC	3,366	$734	06/30/2023
PANW	3,366	$734	06/30/2023
Sierra Capital LLC	2,869	$733	06/30/2023
PANW	2,869	$733	06/30/2023
Tranquility Partners LLC	2,850	$728	06/30/2023
PANW	2,850	$728	06/30/2023
Peapack Gladstone Financial Corp	2,804	$716	06/30/2023
PANW	2,804	$716	06/30/2023
Nkcfo LLC	2,800	$715	06/30/2023
PANW	2,800	$715	06/30/2023
Capital CS Group LLC	2,787	$712	06/30/2023
PANW	2,787	$712	06/30/2023
Sonen Capital LLC	2,770	$708	06/30/2023
PANW	2,770	$708	06/30/2023
IFP Advisors Inc	2,749	$702	06/30/2023
PANW	2,749	$702	06/30/2023
Per Stirling Capital Management LLC.	2,743	$701	06/30/2023
PANW	2,743	$701	06/30/2023
Jackson Creek Investment Advisors LLC	2,724	$696	06/30/2023
PANW	2,724	$696	06/30/2023
Windward Capital Management Co. CA	2,722	$695	06/30/2023
PANW	2,722	$695	06/30/2023
Mission Wealth Management LP	2,718	$695	06/30/2023
PANW	2,718	$695	06/30/2023
Mizuho Securities Co. Ltd.	2,710	$692	06/30/2023
PANW	2,710	$692	06/30/2023
Smithfield Trust Co.	2,701	$690	06/30/2023
PANW	2,701	$690	06/30/2023
Sara Bay Financial	2,700	$690	06/30/2023
PANW	2,700	$690	06/30/2023
Wealthcare Advisory Partners LLC	2,692	$688	06/30/2023
PANW	2,692	$688	06/30/2023
Apriem Advisors	2,679	$685	06/30/2023
PANW	2,679	$685	06/30/2023
Choate Investment Advisors	2,676	$684	06/30/2023
PANW	2,676	$684	06/30/2023
Merit Financial Group LLC	2,678	$684	06/30/2023
PANW	2,678	$684	06/30/2023
Exencial Wealth Advisors LLC	2,672	$683	06/30/2023
PANW	2,672	$683	06/30/2023
King Luther Capital Management Corp	2,654	$678	06/30/2023
PANW	2,654	$678	06/30/2023
Thompson Davis & CO. Inc.	2,650	$677	06/30/2023
PANW	2,650	$677	06/30/2023
STA Wealth Management LLC	2,634	$673	06/30/2023
PANW	2,634	$673	06/30/2023
Regal Investment Advisors LLC	2,622	$670	06/30/2023
PANW	2,622	$670	06/30/2023
Loomis Sayles & Co. L P	2,602	$665	06/30/2023
PANW	2,602	$665	06/30/2023
Summit Trail Advisors LLC	2,601	$665	06/30/2023
PANW	2,601	$665	06/30/2023
Venture Visionary Partners LLC	2,596	$663	06/30/2023
PANW	2,596	$663	06/30/2023
Phoenix Wealth Advisors	2,588	$661	06/30/2023
PANW	2,588	$661	06/30/2023
Brighton Jones LLC	2,544	$650	06/30/2023
PANW	2,544	$650	06/30/2023
SkyOak Wealth LLC	2,532	$647	06/30/2023
PANW	2,532	$647	06/30/2023
Donoghue Forlines LLC	2,518	$643	06/30/2023
PANW	2,518	$643	06/30/2023
Veritable L.P.	2,514	$642	06/30/2023
PANW	2,514	$642	06/30/2023
American Trust	2,509	$641	06/30/2023
PANW	2,509	$641	06/30/2023
Circle Wealth Management LLC	2,505	$640	06/30/2023
PANW	2,505	$640	06/30/2023
Hillsdale Investment Management Inc.	2,500	$639	06/30/2023
PANW	2,500	$639	06/30/2023
DCF Advisers LLC	2,500	$639	06/30/2023
PANW	2,500	$639	06/30/2023
Becker Capital Management Inc.	2,497	$638	06/30/2023
PANW	2,497	$638	06/30/2023
Menard Financial Group LLC	2,492	$637	06/30/2023
PANW	2,492	$637	06/30/2023
Siemens Fonds Invest GmbH	2,505	$637	06/30/2023
PANW	2,505	$637	06/30/2023
RB Capital Management LLC	2,486	$635	06/30/2023
PANW	2,486	$635	06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC	2,484	$635	06/30/2023
PANW	2,484	$635	06/30/2023
Ameritas Advisory Services LLC	2,563	$635	06/30/2023
PANW	2,563	$635	06/30/2023
BFT Financial Group LLC	2,482	$634	06/30/2023
PANW	2,482	$634	06/30/2023
Financial Architects Inc	2,465	$630	06/30/2023
PANW	2,465	$630	06/30/2023
Nebula Research & Development LLC	2,464	$630	06/30/2023
PANW	2,464	$630	06/30/2023
Cardiff Park Advisors LLC	2,450	$626	06/30/2023
PANW	2,450	$626	06/30/2023
Marino Stram & Associates LLC	2,445	$625	06/30/2023
PANW	2,445	$625	06/30/2023
First Affirmative Financial Network	2,430	$621	06/30/2023
PANW	2,430	$621	06/30/2023
PCA Investment Advisory Services Inc.	2,419	$618	06/30/2023
PANW	2,419	$618	06/30/2023
Nicholas Hoffman & Company LLC.	2,397	$612	06/30/2023
PANW	2,397	$612	06/30/2023
Western Wealth Management LLC	2,393	$611	06/30/2023
PANW	2,393	$611	06/30/2023
Insight Advisors LLC PA	2,380	$608	06/30/2023
PANW	2,380	$608	06/30/2023
Tandem Capital Management Corp ADV	2,364	$604	06/30/2023
PANW	2,364	$604	06/30/2023
TFG Advisers LLC	2,365	$604	06/30/2023
PANW	2,365	$604	06/30/2023
Brown Brothers Harriman & Co.	2,361	$603	06/30/2023
PANW	2,361	$603	06/30/2023
WealthTrust Axiom LLC	2,340	$598	06/30/2023
PANW	2,340	$598	06/30/2023
Trinity Financial Advisors LLC	2,334	$596	06/30/2023
PANW	2,334	$596	06/30/2023
Kinneret Advisory LLC	2,330	$595	06/30/2023
PANW	2,330	$595	06/30/2023
Insigneo Advisory Services LLC	2,324	$594	06/30/2023
PANW	2,324	$594	06/30/2023
Westover Capital Advisors LLC	2,322	$593	06/30/2023
PANW	2,322	$593	06/30/2023
Guyasuta Investment Advisors Inc.	2,318	$592	06/30/2023
PANW	2,318	$592	06/30/2023
AIA Group Ltd	2,312	$591	06/30/2023
PANW	2,312	$591	06/30/2023
1776 Wealth LLC	2,308	$590	06/30/2023
PANW	2,308	$590	06/30/2023
Arthur M. Cohen & Associates LLC	2,287	$584	06/30/2023
PANW	2,287	$584	06/30/2023
Financial Management Network Inc.	2,291	$583	06/30/2023
PANW	2,291	$583	06/30/2023
Fayez Sarofim & Co	2,272	$581	06/30/2023
PANW	2,272	$581	06/30/2023
Horizon Family Wealth Inc.	2,275	$581	06/30/2023
PANW	2,275	$581	06/30/2023
Silvercrest Asset Management Group LLC	2,264	$578	06/30/2023
PANW	2,264	$578	06/30/2023
Veriti Management LLC	2,255	$576	06/30/2023
PANW	2,255	$576	06/30/2023
Palogic Value Management L.P.	2,250	$575	06/30/2023
PANW	2,250	$575	06/30/2023
Evoke Wealth LLC	2,241	$573	06/30/2023
PANW	2,241	$573	06/30/2023
Kensington Investment Counsel LLC	2,237	$572	06/30/2023
PANW	2,237	$572	06/30/2023
Wealth Quarterback LLC	2,223	$568	06/30/2023
PANW	2,223	$568	06/30/2023
AtonRa Partners	2,209	$564	06/30/2023
PANW	2,209	$564	06/30/2023
Interval Partners LP	2,200	$562	06/30/2023
PANW	2,200	$562	06/30/2023
Dynamic Advisor Solutions LLC	2,190	$560	06/30/2023
PANW	2,190	$560	06/30/2023
Patten Group Inc.	2,189	$559	06/30/2023
PANW	2,189	$559	06/30/2023
Balboa Wealth Partners		$559	06/30/2023
PANW	1,976	$505	06/30/2023
NOTE 0	21,000	$54	06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.	2,185	$558	06/30/2023
PANW	2,185	$558	06/30/2023
CAPROCK Group Inc.	2,179	$557	06/30/2023
PANW	2,179	$557	06/30/2023
Wrapmanager Inc.	2,163	$553	06/30/2023
PANW	2,163	$553	06/30/2023
C2C Wealth Management LLC	2,204	$552	06/30/2023
PANW	2,204	$552	06/30/2023
Canandaigua National Bank & Trust Co.	2,155	$551	06/30/2023
PANW	2,155	$551	06/30/2023
Allworth Financial LP	2,153	$550	06/30/2023
PANW	2,153	$550	06/30/2023
Ameliora Wealth Management Ltd.	2,144	$548	06/30/2023
PANW	2,144	$548	06/30/2023
Michael B. Yongue	2,136	$546	06/30/2023
PANW	2,136	$546	06/30/2023
Cullen Frost Bankers Inc.	2,129	$544	06/30/2023
PANW	2,129	$544	06/30/2023
New Hampshire Trust	2,116	$541	06/30/2023
PANW	2,116	$541	06/30/2023
CNB Bank	2,102	$537	06/30/2023
PANW	2,102	$537	06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	2,100	$537	06/30/2023
PANW	2,100	$537	06/30/2023
Pitcairn Co.	2,095	$535	06/30/2023
PANW	2,095	$535	06/30/2023
Proequities Inc.		$535	06/30/2023
PANW	2,095	$535	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 0	0	$0	06/30/2023
Magnetar Financial LLC	2,083	$532	06/30/2023
PANW	2,083	$532	06/30/2023
Whalerock Point Partners LLC	2,079	$531	06/30/2023
PANW	2,079	$531	06/30/2023
ICICI Prudential Asset Management Co Ltd	2,079	$531	06/30/2023
PANW	2,079	$531	06/30/2023
Virtue Capital Management LLC	2,042	$527	06/30/2023
PANW	2,042	$527	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	2,060	$526	06/30/2023
PANW	2,060	$526	06/30/2023
Arete Wealth Advisors LLC	2,049	$524	06/30/2023
PANW	2,049	$524	06/30/2023
Burns J W & Co. Inc. NY	2,044	$522	06/30/2023
PANW	2,044	$522	06/30/2023
RMR Wealth Builders	2,043	$522	06/30/2023
PANW	2,043	$522	06/30/2023
Greenland Capital Management LP	2,044	$522	06/30/2023
PANW	2,044	$522	06/30/2023
Israel Discount Bank of New York	2,035	$520	06/30/2023
PANW	2,035	$520	06/30/2023
Mayflower Financial Advisors LLC	2,027	$518	06/30/2023
PANW	2,027	$518	06/30/2023
Pittenger & Anderson Inc.	2,020	$516	06/30/2023
PANW	2,020	$516	06/30/2023
VeraBank N.A.	2,019	$516	06/30/2023
PANW	2,019	$516	06/30/2023
Liberty Mutual Group Asset Management Inc.		$515	06/30/2023
NOTE 0	200,000	$515	06/30/2023
U.S. Capital Wealth Advisors LLC	2,002	$512	06/30/2023
PANW	2,002	$512	06/30/2023
North Star Asset Management Inc.	1,990	$508	06/30/2023
PANW	1,990	$508	06/30/2023
XTX Topco Ltd	1,986	$507	06/30/2023
PANW	1,986	$507	06/30/2023
Vigilare Wealth Management	1,979	$506	06/30/2023
PANW	1,979	$506	06/30/2023
Global Retirement Partners LLC	1,976	$505	06/30/2023
PANW	1,976	$505	06/30/2023
HBK Sorce Advisory LLC	1,945	$497	06/30/2023
PANW	1,945	$497	06/30/2023
Sonoma Private Wealth LLC	1,942	$496	06/30/2023
PANW	1,942	$496	06/30/2023
Garrison Point Advisors LLC	1,925	$492	06/30/2023
PANW	1,925	$492	06/30/2023
Wolff Wiese Magana LLC	1,925	$492	06/30/2023
PANW	1,925	$492	06/30/2023
Phocas Financial Corp.	1,915	$489	06/30/2023
PANW	1,915	$489	06/30/2023
Granite Investment Partners LLC	1,908	$488	06/30/2023
PANW	1,908	$488	06/30/2023
Newbridge Financial Services Group Inc.	1,910	$488	06/30/2023
PANW	1,910	$488	06/30/2023
South Dakota Investment Council	1,900	$485	06/30/2023
PANW	1,900	$485	06/30/2023
STF Management LP	1,895	$484	06/30/2023
PANW	1,895	$484	06/30/2023
Edgestream Partners L.P.	1,890	$483	06/30/2023
PANW	1,890	$483	06/30/2023
Investment Research & Advisory Group Inc.	1,862	$476	06/30/2023
PANW	1,862	$476	06/30/2023
Oak Harvest Investment Services	1,855	$474	06/30/2023
PANW	1,855	$474	06/30/2023
Advisory Research Inc.	1,831	$468	06/30/2023
PANW	1,831	$468	06/30/2023
Golden State Equity Partners	1,833	$468	06/30/2023
PANW	1,833	$468	06/30/2023
Strategic Investment Advisors MI	1,828	$467	06/30/2023
PANW	1,828	$467	06/30/2023
Gilbert & Cook Inc.	1,824	$466	06/30/2023
PANW	1,824	$466	06/30/2023
Advisor Resource Council	1,815	$464	06/30/2023
PANW	1,815	$464	06/30/2023
Austin Private Wealth LLC	1,813	$463	06/30/2023
PANW	1,813	$463	06/30/2023
Westpac Banking Corp	1,809	$462	06/30/2023
PANW	1,809	$462	06/30/2023
Prudent Investors Network	1,810	$462	06/30/2023
PANW	1,810	$462	06/30/2023
Argent Capital Management LLC	1,800	$460	06/30/2023
PANW	1,800	$460	06/30/2023
Park Place Capital Corp	1,799	$460	06/30/2023
PANW	1,799	$460	06/30/2023
Oliver Lagore Vanvalin Investment Group	1,792	$458	06/30/2023
PANW	1,792	$458	06/30/2023
Lakeview Capital Partners LLC	1,780	$455	06/30/2023
PANW	1,780	$455	06/30/2023
Sax Wealth Advisors LLC	1,782	$455	06/30/2023
PANW	1,782	$455	06/30/2023
Sentry Investment Management LLC	1,774	$453	06/30/2023
PANW	1,774	$453	06/30/2023
Ocean Capital Management LLC	1,768	$452	06/30/2023
PANW	1,768	$452	06/30/2023
Creative Financial Designs Inc. ADV	1,759	$449	06/30/2023
PANW	1,759	$449	06/30/2023
Robertson Stephens Wealth Management LLC	1,757	$449	06/30/2023
PANW	1,757	$449	06/30/2023
Bond & Devick Financial Network Inc.	1,755	$448	06/30/2023
PANW	1,755	$448	06/30/2023
Quadrant Capital Group LLC	1,750	$447	06/30/2023
PANW	1,750	$447	06/30/2023
Novare Capital Management LLC	1,745	$446	06/30/2023
PANW	1,745	$446	06/30/2023
Ritholtz Wealth Management	1,745	$446	06/30/2023
PANW	1,745	$446	06/30/2023
United Bank	1,740	$445	06/30/2023
PANW	1,740	$445	06/30/2023
Summit Wealth & Retirement Planning Inc.	1,742	$445	06/30/2023
PANW	1,742	$445	06/30/2023
Camden Capital LLC	1,737	$444	06/30/2023
PANW	1,737	$444	06/30/2023
Rockland Trust Co.	1,728	$442	06/30/2023
PANW	1,728	$442	06/30/2023
Main Street Research LLC	1,720	$439	06/30/2023
PANW	1,720	$439	06/30/2023
Pinnacle Wealth Planning Services Inc.	1,710	$437	06/30/2023
PANW	1,710	$437	06/30/2023
Ten Capital Wealth Advisors LLC	1,695	$433	06/30/2023
PANW	1,695	$433	06/30/2023
Future Fund LLC	1,683	$430	06/30/2023
PANW	1,683	$430	06/30/2023
Money Concepts Capital Corp	1,678	$429	06/30/2023
PANW	1,678	$429	06/30/2023
Leisure Capital Management	1,677	$428	06/30/2023
PANW	1,677	$428	06/30/2023
Alterity Financial Group LLC	1,668	$426	06/30/2023
PANW	1,668	$426	06/30/2023
Gleason Group Inc.	1,650	$422	06/30/2023
PANW	1,650	$422	06/30/2023
Diligent Investors LLC	1,645	$420	06/30/2023
PANW	1,645	$420	06/30/2023
GYL Financial Synergies LLC	1,637	$418	06/30/2023
PANW	1,637	$418	06/30/2023
Fisher Asset Management LLC	1,633	$417	06/30/2023
PANW	1,633	$417	06/30/2023
Boltwood Capital Management	1,631	$417	06/30/2023
PANW	1,631	$417	06/30/2023
Mather Group LLC.	1,609	$411	06/30/2023
PANW	1,609	$411	06/30/2023
Harbour Capital Advisors LLC	1,610	$410	06/30/2023
PANW	1,610	$410	06/30/2023
Meridian Wealth Advisors LLC	1,605	$410	06/30/2023
PANW	1,605	$410	06/30/2023
Qsemble Capital Management LP	1,600	$409	06/30/2023
PANW	1,600	$409	06/30/2023
Highland Capital Management LLC	1,590	$406	06/30/2023
PANW	1,590	$406	06/30/2023
Perfromance Wealth Partners LLC	1,569	$405	06/30/2023
PANW	1,569	$405	06/30/2023
Planning Directions Inc.	1,578	$403	06/30/2023
PANW	1,578	$403	06/30/2023
Baldwin Brothers Inc. MA	1,578	$403	06/30/2023
PANW	1,578	$403	06/30/2023
Cozad Asset Management Inc.	1,566	$400	06/30/2023
PANW	1,566	$400	06/30/2023
First Merchants Corp	1,564	$400	06/30/2023
PANW	1,564	$400	06/30/2023
Hartford Funds Management Co LLC	1,553	$397	06/30/2023
PANW	1,553	$397	06/30/2023
SlateStone Wealth LLC	1,550	$396	06/30/2023
PANW	1,550	$396	06/30/2023
Jmac Enterprises LLC	1,538	$393	06/30/2023
PANW	1,538	$393	06/30/2023
Chemung Canal Trust Co.	1,533	$392	06/30/2023
PANW	1,533	$392	06/30/2023
Westshore Wealth LLC	1,530	$391	06/30/2023
PANW	1,530	$391	06/30/2023
Ropes Wealth Advisors LLC	1,528	$390	06/30/2023
PANW	1,528	$390	06/30/2023
Bremer Bank National Association	1,524	$389	06/30/2023
PANW	1,524	$389	06/30/2023
Congress Park Capital LLC	1,505	$385	06/30/2023
PANW	1,505	$385	06/30/2023
North Star Investment Management Corp.	1,500	$383	06/30/2023
PANW	1,500	$383	06/30/2023
Steigerwald Gordon & Koch Inc.	1,500	$383	06/30/2023
PANW	1,500	$383	06/30/2023
Briggs Advisory Group Inc.	1,500	$383	06/30/2023
PANW	1,500	$383	06/30/2023
Harbour Investments Inc.	1,483	$379	06/30/2023
PANW	1,483	$379	06/30/2023
Kraft Davis & Associates LLC	1,729	$379	06/30/2023
PANW	1,729	$379	06/30/2023
Baron Silver Stevens Financial Advisors LLC	1,479	$378	06/30/2023
PANW	1,479	$378	06/30/2023
Wedmont Private Capital	1,567	$378	06/30/2023
PANW	1,567	$378	06/30/2023
Verum Partners LLC	1,477	$377	06/30/2023
PANW	1,477	$377	06/30/2023
Dubuque Bank & Trust	1,470	$376	06/30/2023
PANW	1,470	$376	06/30/2023
Berkeley Capital Partners LLC	1,467	$375	06/30/2023
PANW	1,467	$375	06/30/2023
Verus Capital Partners LLC	1,463	$374	06/30/2023
PANW	1,463	$374	06/30/2023
Forum Financial Management LP	1,460	$373	06/30/2023
PANW	1,460	$373	06/30/2023
Daymark Wealth Partners LLC	1,458	$373	06/30/2023
PANW	1,458	$373	06/30/2023
Great Diamond Partners LLC	1,442	$368	06/30/2023
PANW	1,442	$368	06/30/2023
Seaport Global Advisors LLC	1,440	$368	06/30/2023
PANW	1,440	$368	06/30/2023
Goldstein Advisors LLC	1,441	$368	06/30/2023
PANW	1,441	$368	06/30/2023
Capital Investment Advisors LLC	1,438	$367	06/30/2023
PANW	1,438	$367	06/30/2023
Petrus Trust Company LTA	1,428	$365	06/30/2023
PANW	1,428	$365	06/30/2023
Violich Capital Management Inc.	1,425	$364	06/30/2023
PANW	1,425	$364	06/30/2023
Parsons Capital Management Inc. RI	1,422	$363	06/30/2023
PANW	1,422	$363	06/30/2023
RSM US Wealth Management LLC	1,414	$361	06/30/2023
PANW	1,414	$361	06/30/2023
Sheaff Brock Investment Advisors LLC	1,409	$360	06/30/2023
PANW	1,409	$360	06/30/2023
True North Advisors LLC	1,405	$359	06/30/2023
PANW	1,405	$359	06/30/2023
Cullinan Associates Inc.	1,400	$358	06/30/2023
PANW	1,400	$358	06/30/2023
One Capital Management LLC	1,395	$356	06/30/2023
PANW	1,395	$356	06/30/2023
Berkshire Bank	1,391	$355	06/30/2023
PANW	1,391	$355	06/30/2023
Twin Focus Capital Partners LLC	1,385	$354	06/30/2023
PANW	1,385	$354	06/30/2023
Balentine LLC	1,382	$353	06/30/2023
PANW	1,382	$353	06/30/2023
Chicago Partners Investment Group LLC	1,488	$351	06/30/2023
PANW	1,488	$351	06/30/2023
Evercore Wealth Management LLC	1,365	$349	06/30/2023
PANW	1,365	$349	06/30/2023
Strait & Sound Wealth Management LLC	1,367	$349	06/30/2023
PANW	1,367	$349	06/30/2023
David Loasby	1,372	$348	06/30/2023
PANW	1,372	$348	06/30/2023
Inceptionr LLC	1,362	$348	06/30/2023
PANW	1,362	$348	06/30/2023
First Foundation Advisors	1,360	$347	06/30/2023
PANW	1,360	$347	06/30/2023
Moneta Group Investment Advisors LLC	1,354	$346	06/30/2023
PANW	1,354	$346	06/30/2023
NorthLanding Financial Partners LLC	1,350	$345	06/30/2023
PANW	1,350	$345	06/30/2023
Monticello Wealth Management LLC	1,344	$343	06/30/2023
PANW	1,344	$343	06/30/2023
ORG Partners LLC	1,345	$343	06/30/2023
PANW	1,345	$343	06/30/2023
Forte Capital LLC ADV	1,326	$339	06/30/2023
PANW	1,326	$339	06/30/2023
Almanack Investment Partners LLC.	1,326	$339	06/30/2023
PANW	1,326	$339	06/30/2023
Semus Wealth Partners LLC	1,310	$335	06/30/2023
PANW	1,310	$335	06/30/2023
Galvin Gaustad & Stein LLC	1,309	$334	06/30/2023
PANW	1,309	$334	06/30/2023
Cary Street Partners Investment Advisory LLC	1,303	$333	06/30/2023
PANW	1,303	$333	06/30/2023
180 Wealth Advisors LLC	1,302	$332	06/30/2023
PANW	1,302	$332	06/30/2023
EPG Wealth Management LLC	1,293	$330	06/30/2023
PANW	1,293	$330	06/30/2023
Jacobs Levy Equity Management Inc.	1,286	$329	06/30/2023
PANW	1,286	$329	06/30/2023
Empower Advisory Group LLC	1,287	$329	06/30/2023
PANW	1,287	$329	06/30/2023
Essex Financial Services Inc.	1,285	$328	06/30/2023
PANW	1,285	$328	06/30/2023
First Manhattan Co.	1,281	$327	06/30/2023
PANW	1,281	$327	06/30/2023
Coastal Investment Advisors Inc.	1,280	$327	06/30/2023
PANW	1,280	$327	06/30/2023
Coldstream Capital Management Inc.	1,274	$326	06/30/2023
PANW	1,274	$326	06/30/2023
Nwam LLC	1,274	$326	06/30/2023
PANW	1,274	$326	06/30/2023
Hamilton Wealth LLC	1,255	$321	06/30/2023
PANW	1,255	$321	06/30/2023
Stokes Family Office LLC	1,256	$321	06/30/2023
PANW	1,256	$321	06/30/2023
Cassaday & Co Wealth Management LLC	1,251	$320	06/30/2023
PANW	1,251	$320	06/30/2023
Ceera Investments LLC	1,250	$319	06/30/2023
PANW	1,250	$319	06/30/2023
HBW Advisory Services LLC	1,244	$318	06/30/2023
PANW	1,244	$318	06/30/2023
Traynor Capital Management Inc.	1,238	$316	06/30/2023
PANW	1,238	$316	06/30/2023
SageView Advisory Group LLC	1,236	$316	06/30/2023
PANW	1,236	$316	06/30/2023
J2 Capital Management Inc	1,224	$313	06/30/2023
PANW	1,224	$313	06/30/2023
First Horizon Advisors Inc.	1,224	$313	06/30/2023
PANW	1,224	$313	06/30/2023
Reuter James Wealth Management LLC	1,218	$311	06/30/2023
PANW	1,218	$311	06/30/2023
Crescent Grove Advisors LLC	1,210	$309	06/30/2023
PANW	1,210	$309	06/30/2023
Allstate Corp	1,205	$308	06/30/2023
PANW	1,205	$308	06/30/2023
Page Arthur B	1,206	$308	06/30/2023
PANW	1,206	$308	06/30/2023
Moloney Securities Asset Management LLC	1,204	$308	06/30/2023
PANW	1,204	$308	06/30/2023
Optimum Investment Advisors	1,200	$307	06/30/2023
PANW	1,200	$307	06/30/2023
Greenwood Gearhart Inc.	1,200	$307	06/30/2023
PANW	1,200	$307	06/30/2023
Northstar Asset Management LLC	1,200	$307	06/30/2023
PANW	1,200	$307	06/30/2023
Obermeyer Wood Investment Counsel Lllp	1,200	$307	06/30/2023
PANW	1,200	$307	06/30/2023
C M Bidwell & Associates Ltd.	1,196	$306	06/30/2023
PANW	1,196	$306	06/30/2023
Lodestar Private Asset Management LLC	1,197	$306	06/30/2023
PANW	1,197	$306	06/30/2023
TFB Advisors LLC	1,194	$305	06/30/2023
PANW	1,194	$305	06/30/2023
Brookstone Capital Management	1,228	$304	06/30/2023
PANW	1,228	$304	06/30/2023
Thoroughbred Financial Services LLC	1,188	$303	06/30/2023
PANW	1,188	$303	06/30/2023
J.W. Cole Advisors Inc.	1,184	$303	06/30/2023
PANW	1,184	$303	06/30/2023
Sterling Financial Group Inc.	1,182	$302	06/30/2023
PANW	1,182	$302	06/30/2023
MJP Associates Inc. ADV	1,178	$301	06/30/2023
PANW	1,178	$301	06/30/2023
Edmonds Duncan Registered Investment Advisors LLC	1,178	$301	06/30/2023
PANW	1,178	$301	06/30/2023
Nemes Rush Group LLC	1,178	$301	06/30/2023
PANW	1,178	$301	06/30/2023
Northwest Investment Counselors LLC	1,171	$299	06/30/2023
PANW	1,171	$299	06/30/2023
Morningstar Investment Services LLC	1,181	$299	06/30/2023
PANW	1,181	$299	06/30/2023
Callan Capital LLC	1,158	$296	06/30/2023
PANW	1,158	$296	06/30/2023
Hudock Inc.	1,159	$296	06/30/2023
PANW	1,159	$296	06/30/2023
Carolinas Wealth Consulting LLC	1,153	$295	06/30/2023
PANW	1,153	$295	06/30/2023
Angeles Wealth Management LLC	1,151	$294	06/30/2023
PANW	1,151	$294	06/30/2023
Vectors Research Management LLC	1,147	$293	06/30/2023
PANW	1,147	$293	06/30/2023
Carmel Capital Partners LLC	1,146	$293	06/30/2023
PANW	1,146	$293	06/30/2023
KWB Wealth	1,143	$292	06/30/2023
PANW	1,143	$292	06/30/2023
FFT Wealth Management LLC	1,126	$288	06/30/2023
PANW	1,126	$288	06/30/2023
Interchange Capital Partners LLC	1,132	$288	06/30/2023
PANW	1,132	$288	06/30/2023
AJ Wealth Strategies LLC	1,119	$286	06/30/2023
PANW	1,119	$286	06/30/2023
Invictus Private Wealth LLC	1,113	$284	06/30/2023
PANW	1,113	$284	06/30/2023
Founders Financial Alliance LLC	1,106	$283	06/30/2023
PANW	1,106	$283	06/30/2023
Checchi Capital Advisers LLC	1,103	$282	06/30/2023
PANW	1,103	$282	06/30/2023
Ascent Group LLC	1,323	$280	06/30/2023
PANW	1,323	$280	06/30/2023
Everhart Financial Group Inc.	1,092	$279	06/30/2023
PANW	1,092	$279	06/30/2023
Fortress Wealth Group LLC	1,290	$278	06/30/2023
PANW	1,290	$278	06/30/2023
Cornerstone Advisory LLC	1,083	$277	06/30/2023
PANW	1,083	$277	06/30/2023
Symmetry Partners LLC	1,086	$277	06/30/2023
PANW	1,086	$277	06/30/2023
Verdence Capital Advisors LLC	1,085	$277	06/30/2023
PANW	1,085	$277	06/30/2023
Advisor OS LLC	1,086	$277	06/30/2023
PANW	1,086	$277	06/30/2023
McNamara Financial Services Inc.	1,100	$275	06/30/2023
PANW	1,100	$275	06/30/2023
Epic Trust Investment Advisors LLC	1,074	$274	06/30/2023
PANW	1,074	$274	06/30/2023
Clarius Group LLC	1,065	$272	06/30/2023
PANW	1,065	$272	06/30/2023
Aureus Asset Management LLC	1,058	$270	06/30/2023
PANW	1,058	$270	06/30/2023
Aspiriant LLC	1,053	$269	06/30/2023
PANW	1,053	$269	06/30/2023
Sather Financial Group Inc	1,051	$269	06/30/2023
PANW	1,051	$269	06/30/2023
FinTrust Capital Advisors LLC	1,087	$268	06/30/2023
PANW	1,087	$268	06/30/2023
Rehmann Capital Advisory Group	1,047	$268	06/30/2023
PANW	1,047	$268	06/30/2023
Western Pacific Wealth Management LP	1,043	$266	06/30/2023
PANW	1,043	$266	06/30/2023
John G Ullman & Associates Inc.	1,037	$265	06/30/2023
PANW	1,037	$265	06/30/2023
Aptus Capital Advisors LLC	1,035	$264	06/30/2023
PANW	1,035	$264	06/30/2023
Conservest Capital Advisors Inc.	1,035	$264	06/30/2023
PANW	1,035	$264	06/30/2023
Arden Trust Co	1,029	$263	06/30/2023
PANW	1,029	$263	06/30/2023
Wealth Management Partners LLC	1,028	$263	06/30/2023
PANW	1,028	$263	06/30/2023
Private Wealth Partners LLC	1,023	$261	06/30/2023
PANW	1,023	$261	06/30/2023
Prossimo Advisors LLC	1,020	$261	06/30/2023
PANW	1,020	$261	06/30/2023
CTC Capital Management LLC	1,300	$260	03/31/2023
PANW	1,300	$260	03/31/2023
Barrett & Company Inc.	1,015	$259	06/30/2023
PANW	1,015	$259	06/30/2023
Citizens National Bank Trust Department	1,005	$257	06/30/2023
PANW	1,005	$257	06/30/2023
RBF Capital LLC	1,000	$256	06/30/2023
PANW	1,000	$256	06/30/2023
Berger Financial Group Inc	1,002	$256	06/30/2023
PANW	1,002	$256	06/30/2023
Catalyst Private Wealth LLC	1,000	$256	06/30/2023
PANW	1,000	$256	06/30/2023
Vantage Consulting Group Inc	993	$254	06/30/2023
PANW	993	$254	06/30/2023
Syntax Advisors LLC	993	$254	06/30/2023
PANW	993	$254	06/30/2023
AMG National Trust Bank	985	$252	06/30/2023
PANW	985	$252	06/30/2023
Round Rock Advisors LLC	985	$252	06/30/2023
PANW	985	$252	06/30/2023
Bouchey Financial Group Ltd	975	$249	06/30/2023
PANW	975	$249	06/30/2023
Hall Laurie J Trustee	960	$245	06/30/2023
PANW	960	$245	06/30/2023
Strategic Advisors LLC	955	$244	06/30/2023
PANW	955	$244	06/30/2023
ProVise Management Group LLC	948	$242	06/30/2023
PANW	948	$242	06/30/2023
Zullo Investment Group Inc.	949	$242	06/30/2023
PANW	949	$242	06/30/2023
First National Bank	938	$240	06/30/2023
PANW	938	$240	06/30/2023
Octavia Wealth Advisors LLC	935	$239	06/30/2023
PANW	935	$239	06/30/2023
Flaharty Asset Management LLC	933	$238	06/30/2023
PANW	933	$238	06/30/2023
Congress Wealth Management LLC DE	928	$237	06/30/2023
PANW	928	$237	06/30/2023
Jag Capital Management LLC	925	$236	06/30/2023
PANW	925	$236	06/30/2023
Lipe & Dalton	925	$236	06/30/2023
PANW	925	$236	06/30/2023
Capital Advisors Wealth Management LLC	919	$235	06/30/2023
PANW	919	$235	06/30/2023
9258 Wealth Management LLC	915	$234	06/30/2023
PANW	915	$234	06/30/2023
InterOcean Capital Group LLC	914	$234	06/30/2023
PANW	914	$234	06/30/2023
PFG Private Wealth Management LLC	913	$233	06/30/2023
PANW	913	$233	06/30/2023