HoldingsChannel.com
Funds Holding PANW

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 1314 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,679,461$3,793,193 06/30/2022
     PANW7,679,461$3,793,193 06/30/2022
Parallax Volatility Advisers L.P. $3,355,395 06/30/2022
     NOTE 040,000,000$3,390,276 06/30/2022
     Put649,800$320,954 06/30/2022
     Call566,400$279,755 06/30/2022
     PANW12,792$6,318 06/30/2022
BlackRock Inc. $2,789,060 06/30/2022
     PANW5,455,374$2,694,629 06/30/2022
     NOTE 030,225,000$56,186 06/30/2022
     NOTE 022,313,000$38,245 06/30/2022
Morgan Stanley $1,460,769 06/30/2022
     PANW2,893,528$1,429,229 06/30/2022
     NOTE 09,254,000$17,348 06/30/2022
     NOTE 08,289,000$14,192 06/30/2022
State Street Corp $1,167,301 06/30/2022
     PANW2,078,875$1,026,840 06/30/2022
     NOTE 041,850,000$71,833 06/30/2022
     NOTE 036,440,000$68,628 06/30/2022
Clearbridge Investments LLC2,248,818$1,110,781 06/30/2022
     PANW2,248,818$1,110,781 06/30/2022
Allianz Asset Management GmbH $1,067,948 06/30/2022
     PANW1,242,236$613,590 06/30/2022
     NOTE 0231,605,000$398,164 06/30/2022
     NOTE 029,980,000$56,194 06/30/2022
Wellington Management Group LLP $1,027,853 06/30/2022
     PANW2,074,839$1,024,846 06/30/2022
     NOTE 01,754,000$3,007 06/30/2022
FMR LLC $942,166 06/30/2022
     PANW1,768,168$873,369 06/30/2022
     NOTE 021,175,000$36,294 06/30/2022
     NOTE 017,485,000$32,503 06/30/2022
Bank of America Corp DE $941,997 06/30/2022
     PANW1,661,822$820,840 06/30/2022
     NOTE 036,555,000$62,655 06/30/2022
     NOTE 030,222,000$56,180 06/30/2022
     Call4,700$2,322 06/30/2022
Ameriprise Financial Inc. $916,496 06/30/2022
     PANW1,753,830$866,058 06/30/2022
     CONV BND29,427,000$50,438 06/30/2022
Goldman Sachs Group Inc. $822,570 06/30/2022
     PANW1,722,827$850,972 06/30/2022
     Put77,300$38,182 06/30/2022
     Call19,800$9,780 06/30/2022
Nuveen Asset Management LLC1,578,500$779,685 06/30/2022
     PANW1,578,500$779,685 06/30/2022
Barclays PLC $770,167 06/30/2022
     PANW1,818,048$898,008 06/30/2022
     Put390,750$193,007 06/30/2022
     Call101,300$50,036 06/30/2022
     BOND8,800,000$15,130 06/30/2022
Linden Advisors LP $728,225 06/30/2022
     SDBCV424,361,000$728,225 06/30/2022
JPMorgan Chase & Co. $622,337 06/30/2022
     PANW1,072,107$529,556 06/30/2022
     BOND43,626,000$76,234 06/30/2022
     Call33,500$16,547 06/30/2022
Invesco Ltd. $600,870 06/30/2022
     PANW1,159,442$572,697 06/30/2022
     NOTE 012,100,000$22,493 06/30/2022
     Call11,500$5,680 06/30/2022
Altshuler Shaham Ltd1,105,464$546,033 06/30/2022
     PANW1,105,464$546,033 06/30/2022
Geode Capital Management LLC1,077,658$531,553 06/30/2022
     PANW1,077,658$531,553 06/30/2022
D. E. Shaw & Co. Inc. $451,438 06/30/2022
     NOTE253,439,000$462,830 06/30/2022
     Put322,100$159,098 06/30/2022
     Call215,000$106,197 06/30/2022
     PANW84,038$41,509 06/30/2022
First Trust Advisors LP897,687$443,403 06/30/2022
     PANW897,687$443,403 06/30/2022
Wells Fargo & Company MN $425,981 06/30/2022
     PANW939,961$464,283 06/30/2022
     Put130,000$64,212 06/30/2022
     Call25,000$12,349 06/30/2022
     NOTE 04,334,000$8,133 06/30/2022
     NOTE 03,164,000$5,428 06/30/2022
Northern Trust Corp834,130$412,009 06/30/2022
     PANW834,130$412,009 06/30/2022
Legal & General Group Plc804,072$397,164 06/30/2022
     PANW804,072$397,164 06/30/2022
Pictet Asset Management SA802,871$396,570 06/30/2022
     PANW802,871$396,570 06/30/2022
Putnam Investments LLC $378,323 06/30/2022
     PANW711,383$351,381 06/30/2022
     CONV15,719,000$26,942 06/30/2022
Royal Bank of Canada $377,104 06/30/2022
     PANW741,673$366,342 06/30/2022
     NOTE 05,098,000$9,477 06/30/2022
     NOTE 02,479,000$4,249 06/30/2022
     Put6,000$2,964 06/30/2022
Canada Pension Plan Investment Board733,788$362,447 06/30/2022
     PANW733,788$362,447 06/30/2022
Generation Investment Management LLP733,482$362,296 06/30/2022
     PANW733,482$362,296 06/30/2022
1832 Asset Management L.P.726,667$358,930 06/30/2022
     PANW726,667$358,930 06/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $358,457 06/30/2022
     NOTE 0124,963,000$235,120 06/30/2022
     NOTE 071,793,000$123,337 06/30/2022
Winslow Capital Management LLC719,588$355,433 06/30/2022
     PANW719,588$355,433 06/30/2022
Arrowstreet Capital Limited Partnership711,943$351,657 06/30/2022
     PANW711,943$351,657 06/30/2022
Lazard Asset Management LLC $347,896 06/30/2022
     Bond 30 360P2 U113,194,000$204,000 06/30/2022
     PANW291,325$143,896 06/30/2022
Calamos Advisors LLC $344,967 06/30/2022
     NOTE 0115,895,000$218,127 06/30/2022
     NOTE 073,641,000$126,373 06/30/2022
     PANW945$467 06/30/2022
Whitebox Advisors LLC $334,302 06/30/2022
     NOTE 0109,512,000$205,445 06/30/2022
     NOTE 075,179,000$128,857 06/30/2022
Voya Investment Management LLC669,884$330,883 06/30/2022
     PANW669,884$330,883 06/30/2022
Citadel Advisors LLC $324,947 06/30/2022
     Put1,402,700$692,850 06/30/2022
     Call1,196,600$591,049 06/30/2022
     PANW664,680$328,312 06/30/2022
     NOTE 057,380,000$98,436 06/30/2022
Jennison Associates LLC639,039$315,647 06/30/2022
     PANW639,039$315,647 06/30/2022
American Century Companies Inc. $301,567 06/30/2022
     PANW609,128$300,873 06/30/2022
     NOTE 0404,000$694 06/30/2022
Amundi $298,797 06/30/2022
     PANW594,258$291,187 06/30/2022
     SR GLBL COCO 234,088,000$7,610 06/30/2022
UBS Group AG $292,388 06/30/2022
     PANW536,441$264,969 06/30/2022
     Call55,500$27,414 06/30/2022
     NOTE 03,000$5 06/30/2022
Franklin Resources Inc. $290,319 06/30/2022
     PANW542,541$267,982 06/30/2022
     NOTE 012,000,000$22,337 06/30/2022
UBS Asset Management Americas Inc.572,197$282,631 06/30/2022
     PANW572,197$282,631 06/30/2022
Cadian Capital Management LP553,500$273,396 06/30/2022
     PANW553,500$273,396 06/30/2022
Victory Capital Management Inc. $268,497 06/30/2022
     PANW520,734$257,211 06/30/2022
     CONB6,000,000$11,286 06/30/2022
CIBC Private Wealth Group LLC482,048$238,103 06/30/2022
     PANW482,048$238,103 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund456,326$225,398 06/30/2022
     PANW456,326$225,398 06/30/2022
Bank of New York Mellon Corp $221,016 06/30/2022
     PANW441,702$218,175 06/30/2022
     NOTE1,600,000$2,841 06/30/2022
Champlain Investment Partners LLC443,291$218,959 06/30/2022
     PANW443,291$218,959 06/30/2022
Swiss National Bank427,386$211,103 06/30/2022
     PANW427,386$211,103 06/30/2022
Lord Abbett & CO. LLC $210,460 06/30/2022
     PANW239,498$118,298 06/30/2022
     CV53,614,000$92,162 06/30/2022
Bessemer Group Inc.393,751$194,490 06/30/2022
     PANW393,751$194,490 06/30/2022
Liontrust Investment Partners LLP388,500$191,896 06/30/2022
     PANW388,500$191,896 06/30/2022
Anomaly Capital Management LP383,464$189,408 06/30/2022
     PANW383,464$189,408 06/30/2022
Carmignac Gestion371,186$183,336 06/30/2022
     PANW371,186$183,336 06/30/2022
Two Sigma Investments LP $180,388 06/30/2022
     NOTE 047,500,000$88,298 06/30/2022
     PANW125,938$62,206 06/30/2022
     NOTE 020,317,000$34,823 06/30/2022
     Put10,000$4,939 06/30/2022
Two Sigma Advisers LP356,602$176,140 06/30/2022
     PANW356,602$176,140 06/30/2022
Shaolin Capital Management LLC $176,080 06/30/2022
     NOTE 055,000,000$103,196 06/30/2022
     NOTE 042,500,000$72,884 06/30/2022
Eaton Vance Management339,079$167,485 06/30/2022
     PANW339,079$167,485 06/30/2022
Mirae Asset Global Investments Co. Ltd.319,421$157,775 06/30/2022
     PANW319,421$157,775 06/30/2022
Frontier Capital Management Co. LLC317,630$156,890 06/30/2022
     PANW317,630$156,890 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.314,442$155,315 06/30/2022
     PANW314,442$155,315 06/30/2022
Charles Schwab Investment Management Inc.312,169$154,193 06/30/2022
     PANW312,169$154,193 06/30/2022
Stifel Financial Corp311,979$154,100 06/30/2022
     PANW311,979$154,100 06/30/2022
Schroder Investment Management Group $152,162 06/30/2022
     PANW300,450$147,762 06/30/2022
     NOTE 02,576,000$4,400 06/30/2022
Credit Suisse AG $150,926 06/30/2022
     PANW283,573$140,068 06/30/2022
     NOTE 03,566,000$7,029 06/30/2022
     NOTE 02,036,000$3,829 06/30/2022
Artisan Partners Limited Partnership303,208$149,767 06/30/2022
     PANW303,208$149,767 06/30/2022
Polar Asset Management Partners Inc. $145,008 06/30/2022
     NOTE 084,500,000$145,008 06/30/2022
AGF Investments Inc. $144,634 06/30/2022
     PANW287,820$142,166 06/30/2022
     CCB1,440,000$2,468 06/30/2022
Aequim Alternative Investments LP $133,602 06/30/2022
     NOTE 071,226,000$133,602 06/30/2022
Whale Rock Capital Management LLC268,674$132,709 06/30/2022
     PANW268,674$132,709 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.264,905$130,848 06/30/2022
     PANW264,905$130,848 06/30/2022
Deutsche Bank AG $129,835 06/30/2022
     PANW264,722$130,757 06/30/2022
     Put2,237$1,105 06/30/2022
     Call371$183 06/30/2022
Janus Henderson Group PLC261,909$129,408 06/30/2022
     PANW261,909$129,408 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $128,381 06/30/2022
     PANW225,896$111,573 06/30/2022
     NOTE 09,250,000$15,867 06/30/2022
     NOTE 0500,000$941 06/30/2022
Neuberger Berman Group LLC255,811$126,234 06/30/2022
     PANW255,811$126,234 06/30/2022
TimesSquare Capital Management LLC249,100$123,040 06/30/2022
     PANW249,100$123,040 06/30/2022
Man Group plc $115,806 06/30/2022
     NOTE 053,438,000$100,397 06/30/2022
     PANW31,197$15,409 06/30/2022
New York State Common Retirement Fund232,584$114,883 06/30/2022
     PANW232,584$114,883 06/30/2022
Ontario Teachers Pension Plan Board $113,022 06/30/2022
     NOTE 051,000,000$95,142 06/30/2022
     NOTE 010,360,000$17,880 06/30/2022
Sculptor Capital LP $111,823 06/30/2022
     NOTE 059,590,000$111,823 06/30/2022
Eventide Asset Management LLC222,637$109,969 06/30/2022
     PANW222,637$109,969 06/30/2022
Point72 Asset Management L.P.222,254$109,780 06/30/2022
     PANW222,254$109,780 06/30/2022
Bank of Montreal Can $108,763 06/30/2022
     PANW216,514$108,749 06/30/2022
     NOTE 07,500$14 06/30/2022
Polar Capital Holdings Plc217,326$107,346 06/30/2022
     PANW217,326$107,346 06/30/2022
California Public Employees Retirement System216,315$106,847 06/30/2022
     PANW216,315$106,847 06/30/2022
AXA S.A. $102,465 06/30/2022
     PANW198,010$97,805 06/30/2022
     NOTE 02,476,000$4,660 06/30/2022
Davidson Kempner Capital Management LP207,345$102,416 06/30/2022
     PANW207,345$102,416 06/30/2022
Spyglass Capital Management LLC205,797$101,651 06/30/2022
     PANW205,797$101,651 06/30/2022
Mackay Shields LLC $100,868 06/30/2022
     NOTE 028,786,000$53,582 06/30/2022
     NOTE 027,523,000$47,286 06/30/2022
B. Metzler seel. Sohn & Co. AG200,824$99,193 06/30/2022
     PANW200,824$99,193 06/30/2022
Price T Rowe Associates Inc. MD200,178$98,876 06/30/2022
     PANW200,178$98,876 06/30/2022
Fred Alger Management LLC196,280$96,951 06/30/2022
     PANW196,280$96,951 06/30/2022
Samlyn Capital LLC190,572$94,131 06/30/2022
     PANW190,572$94,131 06/30/2022
CQS US LLC $94,064 06/30/2022
     NOTE 027,200,000$51,136 06/30/2022
     NOTE 025,000,000$42,928 06/30/2022
Raymond James & Associates190,291$93,992 06/30/2022
     PANW190,291$93,992 06/30/2022
Harel Insurance Investments & Financial Services Ltd.189,132$93,420 06/30/2022
     PANW189,132$93,420 06/30/2022
Atalan Capital Partners LP185,000$91,379 06/30/2022
     PANW185,000$91,379 06/30/2022
Compagnie Lombard Odier SCmA $89,935 06/30/2022
     PANW182,067$89,935 06/30/2022
     Put0$0 06/30/2022
First Republic Investment Management Inc.181,311$89,557 06/30/2022
     PANW181,311$89,557 06/30/2022
Primecap Management Co. CA181,109$89,457 06/30/2022
     PANW181,109$89,457 06/30/2022
Westfield Capital Management Co. LP175,621$86,746 06/30/2022
     PANW175,621$86,746 06/30/2022
Korea Investment CORP175,392$86,633 06/30/2022
     PANW175,392$86,633 06/30/2022
Robeco Institutional Asset Management B.V.169,995$83,967 06/30/2022
     PANW169,995$83,967 06/30/2022
Cavalry Management Group LLC167,520$82,745 06/30/2022
     PANW167,520$82,745 06/30/2022
California State Teachers Retirement System166,903$82,440 06/30/2022
     PANW166,903$82,440 06/30/2022
KBC Group NV166,767$82,373 06/30/2022
     PANW166,767$82,373 06/30/2022
Fifth Third Bancorp157,922$78,004 06/30/2022
     PANW157,922$78,004 06/30/2022
Eagle Asset Management Inc.157,794$77,940 06/30/2022
     PANW157,794$77,940 06/30/2022
Meitav Dash Investments Ltd.155,578$76,449 06/30/2022
     PANW155,578$76,449 06/30/2022
Candriam Luxembourg S.C.A.154,722$76,419 06/30/2022
     PANW154,722$76,419 06/30/2022
Davis R M Inc.153,132$75,638 06/30/2022
     PANW153,132$75,638 06/30/2022
Capstone Investment Advisors LLC $75,083 06/30/2022
     NOTE 032,850,000$56,469 06/30/2022
     NOTE 010,000,000$18,614 06/30/2022
ETF Managers Group LLC146,994$72,292 06/30/2022
     PANW146,994$72,292 06/30/2022
Castle Creek Arbitrage LLC $72,058 06/30/2022
     NOTE 042,000,000$72,058 06/30/2022
Hsbc Holdings PLC $71,181 06/30/2022
     PANW143,462$70,883 06/30/2022
     Call600$298 06/30/2022
National Pension Service141,821$70,051 06/30/2022
     PANW141,821$70,051 06/30/2022
Nicholas Company Inc.141,785$70,033 06/30/2022
     PANW141,785$70,033 06/30/2022
Blair William & Co. IL141,300$69,793 06/30/2022
     PANW141,300$69,793 06/30/2022
US Bancorp DE140,803$69,548 06/30/2022
     PANW140,803$69,548 06/30/2022
Jericho Capital Asset Management L.P.135,577$66,967 06/30/2022
     PANW135,577$66,967 06/30/2022
Tremblant Capital Group134,055$66,215 06/30/2022
     PANW134,055$66,215 06/30/2022
Advent Capital Management DE $65,530 06/30/2022
     CONV38,121,000$65,530 06/30/2022
Stephens Investment Management Group LLC129,503$63,967 06/30/2022
     PANW129,503$63,967 06/30/2022
Alyeska Investment Group L.P.128,108$63,278 06/30/2022
     PANW128,108$63,278 06/30/2022
Moore Capital Management LP126,542$62,504 06/30/2022
     PANW126,542$62,504 06/30/2022
Schonfeld Strategic Advisors LLC122,300$60,409 06/30/2022
     PANW122,300$60,409 06/30/2022
Polygon Management Ltd. $60,102 06/30/2022
     NOTE 035,000,000$60,102 06/30/2022
Woodline Partners LP121,119$59,826 06/30/2022
     PANW121,119$59,826 06/30/2022
Styrax Capital LP120,307$59,424 06/30/2022
     PANW120,307$59,424 06/30/2022
Alberta Investment Management Corp $58,325 06/30/2022
     NOTE 017,500,000$30,037 06/30/2022
     NOTE 015,000,000$28,288 06/30/2022
Connor Clark & Lunn Investment Management Ltd.115,960$57,277 06/30/2022
     PANW115,960$57,277 06/30/2022
Natixis $56,434 06/30/2022
     PANW114,316$56,434 06/30/2022
     Put5$2 06/30/2022
     NOTE 01,185$2 06/30/2022
     Call0$0 06/30/2022
     NOTE 021,671$0 06/30/2022
Ardevora Asset Management LLP113,500$56,062 06/30/2022
     PANW113,500$56,062 06/30/2022
Sei Investments Co. $54,867 06/30/2022
     PANW110,586$54,078 06/30/2022
     NOTE 0300,000$558 06/30/2022
     NOTE 0135,000$231 06/30/2022
ProShare Advisors LLC110,097$54,381 06/30/2022
     PANW110,097$54,381 06/30/2022
Heritage Investors Management Corp109,991$54,329 06/30/2022
     PANW109,991$54,329 06/30/2022
State Board of Administration of Florida Retirement System109,498$54,085 06/30/2022
     PANW109,498$54,085 06/30/2022
Federated Hermes Inc.108,651$53,668 06/30/2022
     PANW108,651$53,668 06/30/2022
Menora Mivtachim Holdings LTD.106,878$52,791 06/30/2022
     PANW106,878$52,791 06/30/2022
Lateef Investment Management L.P.104,442$51,588 06/30/2022
     PANW104,442$51,588 06/30/2022
BNP Paribas Arbitrage SA $51,450 06/30/2022
     Put2,022$99,875 06/30/2022
     Bond48,315,000$84,938 06/30/2022
     PANW68,403$33,787 06/30/2022
     Call660$32,600 06/30/2022
Atalanta Sosnoff Capital LLC103,161$50,956 06/30/2022
     PANW103,161$50,956 06/30/2022
Balyasny Asset Management LLC $50,306 06/30/2022
     PANW130,367$64,393 06/30/2022
     Put85,500$42,232 06/30/2022
     NOTE 015,000,000$28,145 06/30/2022
Klingenstein Fields & Co. LP101,607$50,188 06/30/2022
     PANW101,607$50,188 06/30/2022
Envestnet Asset Management Inc.101,186$49,980 06/30/2022
     PANW101,186$49,980 06/30/2022
Macquarie Group Ltd. $48,745 06/30/2022
     PANW89,145$44,032 06/30/2022
     NOTE 02,532,000$4,713 06/30/2022
Zeke Capital Advisors LLC96,936$47,881 06/30/2022
     PANW96,936$47,881 06/30/2022
Ossiam96,228$47,531 06/30/2022
     PANW96,228$47,531 06/30/2022
Coatue Management LLC95,640$47,240 06/30/2022
     PANW95,640$47,240 06/30/2022
Great West Life Assurance Co. Can95,570$47,237 06/30/2022
     PANW95,570$47,237 06/30/2022
Trillium Asset Management LLC94,898$46,900 06/30/2022
     PANW94,898$46,900 06/30/2022
LPL Financial LLC $46,672 06/30/2022
     PANW94,167$46,653 06/30/2022
     NOTE 010,000$19 06/30/2022
Ion Asset Management Ltd.869,358$46,424 06/30/2022
     PANW869,358$46,424 06/30/2022
Bank of Nova Scotia $46,037 06/30/2022
     NOTE 023,365,000$43,864 06/30/2022
     PANW4,399$2,173 06/30/2022
Rhumbline Advisers92,153$45,518 06/30/2022
     PANW92,153$45,518 06/30/2022
Quilter Plc91,434$45,163 06/30/2022
     PANW91,434$45,163 06/30/2022
Sandhill Capital Partners LLC89,209$44,064 06/30/2022
     PANW89,209$44,064 06/30/2022
Crosslink Capital Inc.86,053$42,505 06/30/2022
     PANW86,053$42,505 06/30/2022
Dimensional Fund Advisors LP85,754$42,354 06/30/2022
     PANW85,754$42,354 06/30/2022
DLD Asset Management LP $42,248 06/30/2022
     NOTE 022,500,000$42,248 06/30/2022
State of Wisconsin Investment Board84,044$41,513 06/30/2022
     PANW84,044$41,513 06/30/2022
Rockefeller Capital Management L.P.84,020$41,500 06/30/2022
     PANW84,020$41,500 06/30/2022
Achmea Investment Management B.V.83,851$41,418 06/30/2022
     PANW83,851$41,418 06/30/2022
Alliancebernstein L.P.82,283$40,643 06/30/2022
     PANW82,283$40,643 06/30/2022
Raymond James Financial Services Advisors Inc.81,766$40,387 06/30/2022
     PANW81,766$40,387 06/30/2022
AMI Asset Management Corp80,445$39,735 06/30/2022
     PANW80,445$39,735 06/30/2022
Asset Management One Co. Ltd.79,957$39,493 06/30/2022
     PANW79,957$39,493 06/30/2022
Clal Insurance Enterprises Holdings Ltd78,072$38,563 06/30/2022
     PANW78,072$38,563 06/30/2022
DekaBank Deutsche Girozentrale77,860$37,662 06/30/2022
     PANW77,860$37,662 06/30/2022
SSI Investment Management LLC $36,706 06/30/2022
     NOTE 019,590,000$36,706 06/30/2022
Hudson Bay Capital Management LP $35,889 06/30/2022
     NOTE 019,134,000$35,889 06/30/2022
Migdal Insurance & Financial Holdings Ltd.72,245$35,681 06/30/2022
     PANW72,245$35,681 06/30/2022
Bowen Hanes & Co. Inc.71,856$35,493 06/30/2022
     PANW71,856$35,493 06/30/2022
Bridges Investment Management Inc.70,489$34,817 06/30/2022
     PANW70,489$34,817 06/30/2022
Cubist Systematic Strategies LLC70,229$34,689 06/30/2022
     PANW70,229$34,689 06/30/2022
Thomasville National Bank211,726$34,679 09/30/2022
     PANW211,726$34,679 09/30/2022
Motley Fool Wealth Management LLC69,643$34,400 06/30/2022
     PANW69,643$34,400 06/30/2022
Advisors Capital Management LLC69,181$34,172 06/30/2022
     PANW69,181$34,172 06/30/2022
TCW Group Inc.67,390$33,286 06/30/2022
     PANW67,390$33,286 06/30/2022
Marshall Wace LLP $33,264 06/30/2022
     PANW68,846$34,005 06/30/2022
     Put38,100$18,817 06/30/2022
     Call36,600$18,076 06/30/2022
Mackenzie Financial Corp67,107$33,147 06/30/2022
     PANW67,107$33,147 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 65,683$32,443 06/30/2022
     PANW65,683$32,443 06/30/2022
III Capital Management $31,631 06/30/2022
     NOTE 016,852,000$31,631 06/30/2022
Valiant Capital Management L.P.63,300$31,266 06/30/2022
     PANW63,300$31,266 06/30/2022
Strs Ohio63,061$31,148 06/30/2022
     PANW63,061$31,148 06/30/2022
Maplelane Capital LLC63,000$31,119 06/30/2022
     PANW63,000$31,119 06/30/2022
Boussard & Gavaudan Investment Management LLP $31,049 06/30/2022
     NOTE 012,047$22,503 06/30/2022
     NOTE 05,000$8,546 06/30/2022
Weiss Multi Strategy Advisers LLC62,137$30,692 06/30/2022
     PANW62,137$30,692 06/30/2022
Employees Retirement System of Texas61,600$30,427 06/30/2022
     PANW61,600$30,427 06/30/2022
Washington Trust Advisors Inc.61,367$30,312 06/30/2022
     PANW61,367$30,312 06/30/2022
Public Employees Retirement System of Ohio61,076$30,168 06/30/2022
     PANW61,076$30,168 06/30/2022
HighTower Advisors LLC60,844$29,864 06/30/2022
     PANW60,844$29,864 06/30/2022
Atika Capital Management LLC60,000$29,636 06/30/2022
     PANW60,000$29,636 06/30/2022
Jefferies Group LLC $29,510 06/30/2022
     Call44,600$22,030 06/30/2022
     PANW15,362$7,480 06/30/2022
Toronto Dominion Bank $29,476 06/30/2022
     BOND10,000,000$18,701 06/30/2022
     PANW21,818$10,775 06/30/2022
CI Investments Inc.59,580$29,429 06/30/2022
     PANW59,580$29,429 06/30/2022
Allspring Global Investments Holdings LLC59,564$29,420 06/30/2022
     PANW59,564$29,420 06/30/2022
Centiva Capital LP $28,744 06/30/2022
     NOTE 015,241,000$26,143 06/30/2022
     Call5,100$2,519 06/30/2022
     PANW2,166$1,070 06/30/2022
     Put2,000$988 06/30/2022
Vista Equity Partners Management LLC57,932$28,615 06/30/2022
     PANW57,932$28,615 06/30/2022
Mn Services Vermogensbeheer B.V.57,900$28,599 06/30/2022
     PANW57,900$28,599 06/30/2022
State of New Jersey Common Pension Fund D57,825$28,562 06/30/2022
     PANW57,825$28,562 06/30/2022
Principal Financial Group Inc.57,370$28,337 06/30/2022
     PANW57,370$28,337 06/30/2022
Mitsubishi UFJ Trust & Banking Corp56,608$27,960 06/30/2022
     PANW56,608$27,960 06/30/2022
Lannebo Fonder AB56,500$27,908 06/30/2022
     PANW56,500$27,908 06/30/2022
Rathbone Brothers plc55,813$27,568 06/30/2022
     PANW55,813$27,568 06/30/2022
Thrivent Financial for Lutherans $26,627 06/30/2022
     PANW50,437$24,913 06/30/2022
     NOTE 01,000,000$1,714 06/30/2022
Clough Capital Partners L P51,455$25,416 06/30/2022
     PANW51,455$25,416 06/30/2022
Duquesne Family Office LLC51,400$25,389 06/30/2022
     PANW51,400$25,389 06/30/2022
Vontobel Holding Ltd.51,278$25,218 06/30/2022
     PANW51,278$25,218 06/30/2022
Skandinaviska Enskilda Banken AB publ 49,939$24,667 06/30/2022
     PANW49,939$24,667 06/30/2022
Alta Park Capital LP49,774$24,585 06/30/2022
     PANW49,774$24,585 06/30/2022
MAI Capital Management47,539$23,481 06/30/2022
     PANW47,539$23,481 06/30/2022
NWI Management LP47,500$23,462 06/30/2022
     PANW47,500$23,462 06/30/2022
Baird Financial Group Inc.47,019$23,224 06/30/2022
     PANW47,019$23,224 06/30/2022
Daiwa Securities Group Inc. $23,189 06/30/2022
     NOTE 010,750,000$18,449 06/30/2022
     PANW9,597$4,740 06/30/2022
Boothbay Fund Management LLC $23,140 06/30/2022
     NOTE 09,091,000$17,067 06/30/2022
     PANW12,294$6,073 06/30/2022
SG Americas Securities LLC $22,915 06/30/2022
     BND196,960$36,544 06/30/2022
     Put2,241,500$15,244 06/30/2022
     Call74,200$1,033 06/30/2022
     PANW1,179$582 06/30/2022
Segall Bryant & Hamill LLC45,842$22,650 06/30/2022
     PANW45,842$22,650 06/30/2022
Mogy Joel R Investment Counsel Inc.45,553$22,500 06/30/2022
     PANW45,553$22,500 06/30/2022
WASHINGTON TRUST Co44,785$22,121 06/30/2022
     PANW44,785$22,121 06/30/2022
Mariner LLC44,549$22,004 06/30/2022
     PANW44,549$22,004 06/30/2022
Nomura Asset Management Co. Ltd.44,535$21,997 06/30/2022
     PANW44,535$21,997 06/30/2022
Cambridge Trust Co.44,486$21,973 06/30/2022
     PANW44,486$21,973 06/30/2022
Azimuth Capital Investment Management LLC44,396$21,929 06/30/2022
     PANW44,396$21,929 06/30/2022
Ashfield Capital Partners LLC43,953$21,710 06/30/2022
     PANW43,953$21,710 06/30/2022
Nordea Investment Management AB44,432$21,510 06/30/2022
     PANW44,432$21,510 06/30/2022
Tocqueville Asset Management L.P.43,454$21,464 06/30/2022
     PANW43,454$21,464 06/30/2022
Commonwealth Equity Services LLC43,443$21,458 06/30/2022
     PANW43,443$21,458 06/30/2022
State of Michigan Retirement System43,300$21,388 06/30/2022
     PANW43,300$21,388 06/30/2022
Treasurer of the State of North Carolina42,700$21,091 06/30/2022
     PANW42,700$21,091 06/30/2022
Braun Stacey Associates Inc.41,823$20,658 06/30/2022
     PANW41,823$20,658 06/30/2022
Kornitzer Capital Management Inc. KS41,674$20,584 06/30/2022
     PANW41,674$20,584 06/30/2022
Worldquant Millennium Advisors LLC40,646$20,077 06/30/2022
     PANW40,646$20,077 06/30/2022
Guggenheim Capital LLC38,626$19,079 06/30/2022
     PANW38,626$19,079 06/30/2022
OLD National Bancorp IN38,306$18,921 06/30/2022
     PANW38,306$18,921 06/30/2022
Badgley Phelps Wealth Managers LLC37,772$18,657 06/30/2022
     PANW37,772$18,657 06/30/2022
Rokos Capital Management LLP37,581$18,421 06/30/2022
     PANW37,581$18,421 06/30/2022
Royal London Asset Management Ltd.36,932$18,253 06/30/2022
     PANW36,932$18,253 06/30/2022
Adell Harriman & Carpenter Inc.36,429$17,994 06/30/2022
     PANW36,429$17,994 06/30/2022
Brown Advisory Inc.36,406$17,982 06/30/2022
     PANW36,406$17,982 06/30/2022
Zevenbergen Capital Investments LLC35,550$17,560 06/30/2022
     PANW35,550$17,560 06/30/2022
APG Asset Management N.V.36,991$17,477 06/30/2022
     PANW36,991$17,477 06/30/2022
Isomer Partners LP35,000$17,287 06/30/2022
     PANW35,000$17,287 06/30/2022
LGT Group Foundation34,822$17,200 06/30/2022
     PANW34,822$17,200 06/30/2022
ExodusPoint Capital Management LP34,715$17,147 06/30/2022
     PANW34,715$17,147 06/30/2022
LA Financiere DE L Echiquier34,400$16,992 06/30/2022
     PANW34,400$16,992 06/30/2022
Noked Capital LTD33,800$16,695 06/30/2022
     PANW33,800$16,695 06/30/2022
Noked Israel Ltd33,800$16,695 06/30/2022
     PANW33,800$16,695 06/30/2022
Sandler Capital Management33,720$16,656 06/30/2022
     PANW33,720$16,656 06/30/2022
Mondrian Capital Management LLC33,500$16,547 06/30/2022
     PANW33,500$16,547 06/30/2022
Jupiter Asset Management Ltd. $16,419 06/30/2022
     PANW28,119$13,889 06/30/2022
     NOTE 01,350,000$2,530 06/30/2022
Summit Partners Public Asset Management LLC $16,352 06/30/2022
     PANW93,105$45,988 06/30/2022
     Put60,000$29,636 06/30/2022
Credit Agricole S A33,016$16,308 06/30/2022
     PANW33,016$16,308 06/30/2022
Teacher Retirement System of Texas32,091$15,851 06/30/2022
     PANW32,091$15,851 06/30/2022
United Asset Strategies Inc.31,572$15,594 06/30/2022
     PANW31,572$15,594 06/30/2022
Railway Pension Investments Ltd31,400$15,510 06/30/2022
     PANW31,400$15,510 06/30/2022
NEA Management Company LLC32,796$15,389 06/30/2022
     PANW32,796$15,389 06/30/2022
Arcadia Investment Management Corp MI31,146$15,384 06/30/2022
     PANW31,146$15,384 06/30/2022
Adams Diversified Equity Fund Inc.31,000$15,312 06/30/2022
     PANW31,000$15,312 06/30/2022
M&G Investment Management Ltd. $15,289 06/30/2022
     NOTE 08,105,000$15,156 06/30/2022
     PANW270$133 06/30/2022
Private Capital Advisors Inc.30,930$15,278 06/30/2022
     PANW30,930$15,278 06/30/2022
Washington Trust Bank30,874$15,250 06/30/2022
     PANW30,874$15,250 06/30/2022
Industrial Alliance Investment Management Inc.30,665$15,147 06/30/2022
     PANW30,665$15,147 06/30/2022
Picton Mahoney Asset Management30,630$15,131 06/30/2022
     PANW30,630$15,131 06/30/2022
Banque Pictet & Cie SA30,632$15,130 06/30/2022
     PANW30,632$15,130 06/30/2022
Osborne Partners Capital Management LLC30,612$15,120 06/30/2022
     PANW30,612$15,120 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,484$15,057 06/30/2022
     PANW30,484$15,057 06/30/2022
Advisor Group Holdings Inc. $14,870 06/30/2022
     PANW29,856$14,796 06/30/2022
     NOTE 037,000$69 06/30/2022
     NOTE 03,000$5 06/30/2022
Wafra Inc.29,966$14,801 06/30/2022
     PANW29,966$14,801 06/30/2022
BOKF NA29,261$14,453 06/30/2022
     PANW29,261$14,453 06/30/2022
Palisade Capital Management LLC NJ $14,247 06/30/2022
     NOTE 06,685,000$12,534 06/30/2022
     NOTE 01,000,000$1,713 06/30/2022
Ensign Peak Advisors Inc28,733$14,192 06/30/2022
     PANW28,733$14,192 06/30/2022
Silverback Asset Management LLC $14,058 06/30/2022
     NOTE 07,500,000$14,058 06/30/2022
AO Asset Management LP28,268$13,963 06/30/2022
     PANW28,268$13,963 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund28,199$13,929 06/30/2022
     PANW28,199$13,929 06/30/2022
Rothschild Investment Corp IL28,174$13,916 06/30/2022
     PANW28,174$13,916 06/30/2022
Alpha Cubed Investments LLC27,568$13,617 06/30/2022
     PANW27,568$13,617 06/30/2022
Trexquant Investment LP27,563$13,614 06/30/2022
     PANW27,563$13,614 06/30/2022
One01 Capital LP27,200$13,435 06/30/2022
     PANW27,200$13,435 06/30/2022
Thames Capital Management LLC27,139$13,405 06/30/2022
     PANW27,139$13,405 06/30/2022
Arizona State Retirement System27,019$13,346 06/30/2022
     PANW27,019$13,346 06/30/2022
Avalon Global Asset Management LLC26,530$13,104 06/30/2022
     PANW26,530$13,104 06/30/2022
Advisors Asset Management Inc.26,454$13,067 06/30/2022
     PANW26,454$13,067 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD26,514$12,985 06/30/2022
     PANW26,514$12,985 06/30/2022
UMB Bank N A MO26,044$12,865 06/30/2022
     PANW26,044$12,865 06/30/2022
TD Asset Management Inc.25,905$12,795 06/30/2022
     PANW25,905$12,795 06/30/2022
Northwestern Mutual Wealth Management Co. $12,691 06/30/2022
     PANW25,550$12,621 06/30/2022
     NOTE 036,000$67 06/30/2022
     NOTE 02,000$3 06/30/2022
Gradient Investments LLC25,685$12,687 06/30/2022
     PANW25,685$12,687 06/30/2022
Zweig DiMenna Associates LLC25,680$12,684 06/30/2022
     PANW25,680$12,684 06/30/2022
CWM LLC25,246$12,470 06/30/2022
     PANW25,246$12,470 06/30/2022
Truist Financial Corp25,014$12,355 06/30/2022
     PANW25,014$12,355 06/30/2022
Melqart Asset Management UK Ltd24,576$12,139 06/30/2022
     PANW24,576$12,139 06/30/2022
Lyell Wealth Management LP23,837$11,774 06/30/2022
     PANW23,837$11,774 06/30/2022
S&T Bank23,614$11,664 06/30/2022
     PANW23,614$11,664 06/30/2022
Sycomore Asset Management23,624$11,621 06/30/2022
     PANW23,624$11,621 06/30/2022
Westpac Banking Corp23,434$11,575 06/30/2022
     PANW23,434$11,575 06/30/2022
Millennium Management LLC $11,450 06/30/2022
     Put809,700$399,943 06/30/2022
     PANW562,417$277,800 06/30/2022
     Call225,300$111,285 06/30/2022
     NOTE 013,000$22,308 06/30/2022
Walter Public Investments Inc.24,082$11,344 06/30/2022
     PANW24,082$11,344 06/30/2022
CIBC World Markets Inc.22,838$11,281 06/30/2022
     PANW22,838$11,281 06/30/2022
Quest Investment Management LLC22,789$11,256 06/30/2022
     PANW22,789$11,256 06/30/2022
Connors Investor Services Inc.22,006$10,870 06/30/2022
     PANW22,006$10,870 06/30/2022
Wesbanco Bank Inc.21,854$10,795 06/30/2022
     PANW21,854$10,795 06/30/2022
Forsta AP Fonden21,600$10,669 06/30/2022
     PANW21,600$10,669 06/30/2022
Bank Julius Baer & Co. Ltd Zurich21,499$10,619 06/30/2022
     PANW21,499$10,619 06/30/2022
Periscope Capital Inc. $10,614 06/30/2022
     NOTE 04,000,000$6,862 06/30/2022
     NOTE 02,000,000$3,752 06/30/2022
Tudor Investment Corp Et Al21,444$10,592 06/30/2022
     PANW21,444$10,592 06/30/2022
Janney Montgomery Scott LLC21,444$10,565 06/30/2022
     PANW21,444$10,565 06/30/2022
Cyrus J. Lawrence LLC21,305$10,523 06/30/2022
     PANW21,305$10,523 06/30/2022
Sandy Spring Bank21,164$10,454 06/30/2022
     PANW21,164$10,454 06/30/2022
MayTech Global Investments LLC20,854$10,300 06/30/2022
     PANW20,854$10,300 06/30/2022
ST Germain D J Co. Inc.20,753$10,251 06/30/2022
     PANW20,753$10,251 06/30/2022
Handelsbanken Fonder AB20,358$10,056 06/30/2022
     PANW20,358$10,056 06/30/2022
Keybank National Association OH20,291$10,022 06/30/2022
     PANW20,291$10,022 06/30/2022
Stony Point Capital LLC20,154$9,955 06/30/2022
     PANW20,154$9,955 06/30/2022
Hancock Whitney Corp20,055$9,906 06/30/2022
     PANW20,055$9,906 06/30/2022
Shenkman Capital Management Inc. $9,888 06/30/2022
     NOTE 05,360,000$9,888 06/30/2022
Kingdon Capital Management L.L.C.20,000$9,879 06/30/2022
     PANW20,000$9,879 06/30/2022
LMR Partners LLP20,000$9,879 06/30/2022
     PANW20,000$9,879 06/30/2022
Paloma Partners Management Co $9,781 06/30/2022
     NOTE 04,000,000$6,867 06/30/2022
     Call5,100$2,519 06/30/2022
     PANW799$395 06/30/2022
Gratus Capital LLC19,664$9,713 06/30/2022
     PANW19,664$9,713 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.18,953$9,360 06/30/2022
     PANW18,953$9,360 06/30/2022
Chiron Investment Management LLC $9,306 06/30/2022
     NOTE 04,768,000$8,863 06/30/2022
     PANW896$443 06/30/2022
Synovus Financial Corp18,718$9,228 06/30/2022
     PANW18,718$9,228 06/30/2022
DNB Asset Management AS18,563$9,169 06/30/2022
     PANW18,563$9,169 06/30/2022
Consolidated Investment Group LLC18,516$9,146 06/30/2022
     PANW18,516$9,146 06/30/2022
Covington Capital Management18,387$9,082 06/30/2022
     PANW18,387$9,082 06/30/2022
Commerce Bank18,245$9,012 06/30/2022
     PANW18,245$9,012 06/30/2022
ClariVest Asset Management LLC18,140$8,959 06/30/2022
     PANW18,140$8,959 06/30/2022
Gofen & Glossberg LLC IL18,119$8,950 06/30/2022
     PANW18,119$8,950 06/30/2022
Motco18,000$8,891 06/30/2022
     PANW18,000$8,891 06/30/2022
Colonial Trust Advisors17,331$8,560 06/30/2022
     PANW17,331$8,560 06/30/2022
Trust Co. of Vermont17,282$8,537 06/30/2022
     PANW17,282$8,537 06/30/2022
Gateway Investment Advisers LLC17,267$8,529 06/30/2022
     PANW17,267$8,529 06/30/2022
Utah Retirement Systems17,206$8,498 06/30/2022
     PANW17,206$8,498 06/30/2022
Panagora Asset Management Inc.16,935$8,365 06/30/2022
     PANW16,935$8,365 06/30/2022
Marvin & Palmer Associates Inc.16,786$8,291 06/30/2022
     PANW16,786$8,291 06/30/2022
CIBC Asset Management Inc16,780$8,288 06/30/2022
     PANW16,780$8,288 06/30/2022
SFE Investment Counsel16,680$8,239 06/30/2022
     PANW16,680$8,239 06/30/2022
M&T Bank Corp $8,185 06/30/2022
     PANW17,129$8,157 06/30/2022
     Call20$28 06/30/2022
Rafferty Asset Management LLC16,518$8,159 06/30/2022
     PANW16,518$8,159 06/30/2022
Tredje AP fonden16,483$8,142 06/30/2022
     PANW16,483$8,142 06/30/2022
Sequoia Financial Advisors LLC16,304$8,053 06/30/2022
     PANW16,304$8,053 06/30/2022
IFM Investors Pty Ltd16,238$8,021 06/30/2022
     PANW16,238$8,021 06/30/2022
Public Employees Retirement Association of Colorado16,171$7,988 06/30/2022
     PANW16,171$7,988 06/30/2022
Fiduciary Group LLC15,271$7,888 06/30/2022
     PANW15,271$7,888 06/30/2022
Integrated Advisors Network LLC15,859$7,833 06/30/2022
     PANW15,859$7,833 06/30/2022
Tenere Capital LLC15,809$7,809 06/30/2022
     PANW15,809$7,809 06/30/2022
Evergreen Capital Management LLC15,566$7,689 06/30/2022
     PANW15,566$7,689 06/30/2022
The PNC Financial Services Group Inc.15,540$7,676 06/30/2022
     PANW15,540$7,676 06/30/2022
Appleton Partners Inc. MA15,482$7,647 06/30/2022
     PANW15,482$7,647 06/30/2022
L & S Advisors Inc15,450$7,631 06/30/2022
     PANW15,450$7,631 06/30/2022
Gulf International Bank UK Ltd15,361$7,554 06/30/2022
     PANW15,361$7,554 06/30/2022
Moody Lynn & Lieberson LLC15,232$7,524 06/30/2022
     PANW15,232$7,524 06/30/2022
Cohen Klingenstein LLC15,100$7,458 06/30/2022
     PANW15,100$7,458 06/30/2022
Security National Bank15,047$7,432 06/30/2022
     PANW15,047$7,432 06/30/2022
North Fourth Asset Management LP15,000$7,409 06/30/2022
     PANW15,000$7,409 06/30/2022
Captrust Financial Advisors14,670$7,246 06/30/2022
     PANW14,670$7,246 06/30/2022
Gemmer Asset Management LLC14,442$7,133 06/30/2022
     PANW14,442$7,133 06/30/2022
Intech Investment Management LLC14,388$7,107 06/30/2022
     PANW14,388$7,107 06/30/2022
Marco Investment Management LLC14,359$7,092 06/30/2022
     PANW14,359$7,092 06/30/2022
Adviser Investments LLC14,217$7,022 06/30/2022
     PANW14,217$7,022 06/30/2022
Creative Planning14,164$6,996 06/30/2022
     PANW14,164$6,996 06/30/2022
Nicholas Investment Partners LP $6,890 06/30/2022
     NOTE 03,100,000$5,763 06/30/2022
     PANW2,282$1,127 06/30/2022
Verition Fund Management LLC13,827$6,830 06/30/2022
     PANW13,827$6,830 06/30/2022
EagleClaw Capital Managment LLC13,748$6,791 06/30/2022
     PANW13,748$6,791 06/30/2022
Aviva PLC13,709$6,771 06/30/2022
     PANW13,709$6,771 06/30/2022
Qube Research & Technologies Ltd13,680$6,757 06/30/2022
     PANW13,680$6,757 06/30/2022
Gilder Gagnon Howe & Co. LLC13,587$6,711 06/30/2022
     PANW13,587$6,711 06/30/2022
Oppenheimer Asset Management Inc. $6,679 06/30/2022
     PANW13,240$6,540 06/30/2022
     NOTE 081,000$139 06/30/2022
EFG Asset Management North America Corp.13,445$6,645 06/30/2022
     PANW13,445$6,645 06/30/2022
Russell Investments Group Ltd. $6,482 06/30/2022
     PANW11,580$5,716 06/30/2022
     Sovereign Corporate447,000$766 06/30/2022
LGT Fund Management Co Ltd.12,995$6,419 06/30/2022
     PANW12,995$6,419 06/30/2022
Loomis Sayles & Co. L P $6,386 06/30/2022
     CV BND11,835$5,846 06/30/2022
     PANW1,092$540 06/30/2022
Oregon Public Employees Retirement Fund12,744$6,295 06/30/2022
     PANW12,744$6,295 06/30/2022
Flight Deck Capital LP12,700$6,273 06/30/2022
     PANW12,700$6,273 06/30/2022
Wells Trecaso Financial Group LLC12,692$6,269 06/30/2022
     PANW12,692$6,269 06/30/2022
Cambridge Investment Research Advisors Inc.12,631$6,239 06/30/2022
     PANW12,631$6,239 06/30/2022
Pinebridge Investments L.P.12,622$6,235 06/30/2022
     PANW12,622$6,235 06/30/2022
First National Trust Co12,608$6,227 06/30/2022
     PANW12,608$6,227 06/30/2022
Edmond DE Rothschild Holding S.A. $6,200 06/30/2022
     02,334,000$4,005 06/30/2022
     PANW3,994$1,973 06/30/2022
     0118,000$222 06/30/2022
Bridgeway Capital Management Inc.12,480$6,164 06/30/2022
     PANW12,480$6,164 06/30/2022
Mckinley Capital Management LLC Delaware12,385$6,118 06/30/2022
     PANW12,385$6,118 06/30/2022
Eagle Global Advisors LLC12,353$6,102 06/30/2022
     PANW12,353$6,102 06/30/2022
Westwood Management Corp IL12,230$6,041 06/30/2022
     PANW12,230$6,041 06/30/2022
Kestra Advisory Services LLC12,178$6,015 06/30/2022
     PANW12,178$6,015 06/30/2022
Steward Partners Investment Advisory LLC12,117$5,985 06/30/2022
     PANW12,117$5,985 06/30/2022
Armistice Capital LLC12,000$5,927 06/30/2022
     PANW12,000$5,927 06/30/2022
Pinnacle Associates Ltd.11,903$5,879 06/30/2022
     PANW11,903$5,879 06/30/2022
Amalgamated Bank11,860$5,858 06/30/2022
     PANW11,860$5,858 06/30/2022
Freemont Management S.A.11,800$5,828 06/30/2022
     PANW11,800$5,828 06/30/2022
Los Angeles Capital Management & Equity Research Inc.11,789$5,823 06/30/2022
     PANW11,789$5,823 06/30/2022
Nisa Investment Advisors LLC11,768$5,813 06/30/2022
     PANW11,768$5,813 06/30/2022
Oppenheimer & Co. Inc.11,725$5,791 06/30/2022
     PANW11,725$5,791 06/30/2022
Burney Co.11,656$5,758 06/30/2022
     PANW11,656$5,758 06/30/2022
Nissay Asset Management Corp Japan ADV11,644$5,751 06/30/2022
     PANW11,644$5,751 06/30/2022
Occudo Quantitative Strategies LP11,602$5,731 06/30/2022
     PANW11,602$5,731 06/30/2022
Chemung Canal Trust Co.11,495$5,678 06/30/2022
     PANW11,495$5,678 06/30/2022
Middleton & Co Inc MA11,486$5,673 06/30/2022
     PANW11,486$5,673 06/30/2022
William Blair Investment Management LLC11,465$5,663 06/30/2022
     PANW11,465$5,663 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,447$5,654 06/30/2022
     PANW11,447$5,654 06/30/2022
Atria Investments LLC11,404$5,633 06/30/2022
     PANW11,404$5,633 06/30/2022
Xponance Inc.11,400$5,631 06/30/2022
     PANW11,400$5,631 06/30/2022
Snowden Capital Advisors LLC11,348$5,605 06/30/2022
     PANW11,348$5,605 06/30/2022
Surevest LLC11,330$5,596 06/30/2022
     PANW11,330$5,596 06/30/2022
National Bank of Canada FI11,055$5,593 06/30/2022
     PANW11,055$5,593 06/30/2022
Bray Capital Advisors11,182$5,523 06/30/2022
     PANW11,182$5,523 06/30/2022
Beacon Pointe Advisors LLC11,166$5,506 06/30/2022
     PANW11,166$5,506 06/30/2022
Brown University11,100$5,483 06/30/2022
     PANW11,100$5,483 06/30/2022
Moreno Evelyn V11,056$5,461 06/30/2022
     PANW11,056$5,461 06/30/2022
National Asset Management Inc.11,052$5,460 06/30/2022
     PANW11,052$5,460 06/30/2022
D.A. Davidson & CO.10,956$5,412 06/30/2022
     PANW10,956$5,412 06/30/2022
NBW Capital LLC10,927$5,397 06/30/2022
     PANW10,927$5,397 06/30/2022
Jump Financial LLC10,633$5,252 06/30/2022
     PANW10,633$5,252 06/30/2022
NWK Group Inc.10,625$5,248 06/30/2022
     PANW10,625$5,248 06/30/2022
HCR Wealth Advisors10,601$5,236 06/30/2022
     PANW10,601$5,236 06/30/2022
Banque Cantonale Vaudoise10,586$5,229 06/30/2022
     PANW10,586$5,229 06/30/2022
Duality Advisers LP10,346$5,110 06/30/2022
     PANW10,346$5,110 06/30/2022
PDT Partners LLC10,332$5,103 06/30/2022
     PANW10,332$5,103 06/30/2022
AMF Pensionsforsakring AB10,200$5,038 06/30/2022
     PANW10,200$5,038 06/30/2022
MML Investors Services LLC10,115$4,996 06/30/2022
     PANW10,115$4,996 06/30/2022
Aigen Investment Management LP10,108$4,993 06/30/2022
     PANW10,108$4,993 06/30/2022
Aevitas Wealth Management Inc.9,849$4,865 06/30/2022
     PANW9,849$4,865 06/30/2022
Wills Financial Group Inc.9,776$4,829 06/30/2022
     PANW9,776$4,829 06/30/2022
Bogart Wealth LLC9,739$4,810 06/30/2022
     PANW9,739$4,810 06/30/2022
Point72 Hong Kong Ltd9,647$4,765 06/30/2022
     PANW9,647$4,765 06/30/2022
Laffer Tengler Investments $4,754 06/30/2022
     CONVERTIBLE BOND1,423$2,677 06/30/2022
     PANW4,205$2,077 06/30/2022
S&CO Inc.9,569$4,726 06/30/2022
     PANW9,569$4,726 06/30/2022
Strategic Blueprint LLC $4,653 06/30/2022
     PANW9,321$4,604 06/30/2022
     Call100$49 06/30/2022
Standard Life Aberdeen plc9,344$4,624 06/30/2022
     PANW9,344$4,624 06/30/2022
GenTrust LLC9,343$4,615 06/30/2022
     PANW9,343$4,615 06/30/2022
CFM Wealth Partners LLC9,281$4,584 06/30/2022
     PANW9,281$4,584 06/30/2022
Desjardins Global Asset Management Inc.9,146$4,517 06/30/2022
     PANW9,146$4,517 06/30/2022
Atlantic Union Bankshares Corp9,143$4,516 06/30/2022
     PANW9,143$4,516 06/30/2022
Breakline Capital LLC9,118$4,504 06/30/2022
     PANW9,118$4,504 06/30/2022
Cerity Partners LLC9,140$4,460 06/30/2022
     PANW9,140$4,460 06/30/2022
Searle & CO.8,989$4,440 06/30/2022
     PANW8,989$4,440 06/30/2022
BOK Financial Private Wealth Inc.8,924$4,408 06/30/2022
     PANW8,924$4,408 06/30/2022
Financial Counselors Inc.8,872$4,382 06/30/2022
     PANW8,872$4,382 06/30/2022
Independent Advisor Alliance8,838$4,365 06/30/2022
     PANW8,838$4,365 06/30/2022
Ibex Wealth Advisors8,766$4,330 06/30/2022
     PANW8,766$4,330 06/30/2022
Comerica Bank8,418$4,323 06/30/2022
     PANW8,418$4,323 06/30/2022
Tower Research Capital LLC TRC 8,710$4,302 06/30/2022
     PANW8,710$4,302 06/30/2022
Triasima Portfolio Management inc.8,701$4,297 06/30/2022
     PANW8,701$4,297 06/30/2022
First Interstate Bank8,675$4,285 06/30/2022
     PANW8,675$4,285 06/30/2022
ACG Wealth8,633$4,264 06/30/2022
     PANW8,633$4,264 06/30/2022
DAVENPORT & Co LLC8,588$4,242 06/30/2022
     PANW8,588$4,242 06/30/2022
CMH Wealth Management LLC8,565$4,231 06/30/2022
     PANW8,565$4,231 06/30/2022
8,554$4,225 06/30/2022
     PANW8,554$4,225 06/30/2022
Chartwell Investment Partners LLC8,499$4,198 06/30/2022
     PANW8,499$4,198 06/30/2022
Rheos Capital Works Inc.8,500$4,198 06/30/2022
     PANW8,500$4,198 06/30/2022
Shelton Capital Management8,473$4,185 06/30/2022
     PANW8,473$4,185 06/30/2022
Wealth Enhancement Advisory Services LLC7,967$4,176 06/30/2022
     PANW7,967$4,176 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,519$4,172 06/30/2022
     PANW8,519$4,172 06/30/2022
Illinois Municipal Retirement Fund8,320$4,110 06/30/2022
     PANW8,320$4,110 06/30/2022
Discovery Capital Management LLC CT8,300$4,100 06/30/2022
     PANW8,300$4,100 06/30/2022
Andra AP fonden8,300$4,100 06/30/2022
     PANW8,300$4,100 06/30/2022
PFS Investments Inc.8,270$4,085 06/30/2022
     PANW8,270$4,085 06/30/2022
Bradley Foster & Sargent Inc. CT8,235$4,068 06/30/2022
     PANW8,235$4,068 06/30/2022
Putnam FL Investment Management Co.8,233$4,067 06/30/2022
     PANW8,233$4,067 06/30/2022
Hills Bank & Trust Co8,223$4,061 06/30/2022
     PANW8,223$4,061 06/30/2022
Parallel Advisors LLC8,222$4,061 06/30/2022
     PANW8,222$4,061 06/30/2022
Bouvel Investment Partners LLC8,131$4,016 06/30/2022
     PANW8,131$4,016 06/30/2022
KADENSA CAPITAL Ltd8,121$4,011 06/30/2022
     PANW8,121$4,011 06/30/2022
The Manufacturers Life Insurance Company 8,105$3,994 06/30/2022
     PANW8,105$3,994 06/30/2022
Trust Co. of Toledo NA OH8,084$3,993 06/30/2022
     PANW8,084$3,993 06/30/2022
Prelude Capital Management LLC8,038$3,970 06/30/2022
     PANW8,038$3,970 06/30/2022
Goelzer Investment Management Inc.8,037$3,970 06/30/2022
     PANW8,037$3,970 06/30/2022
Zions Bancorporation N.A.7,893$3,898 06/30/2022
     PANW7,893$3,898 06/30/2022
Boston Family Office LLC7,744$3,825 06/30/2022
     PANW7,744$3,825 06/30/2022
Worth Venture Partners LLC $3,825 06/30/2022
     NOTE 01,964,000$3,825 06/30/2022
Frontier Wealth Management LLC7,728$3,817 06/30/2022
     PANW7,728$3,817 06/30/2022
Morgens Waterfall Vintiadis & Co. Inc.7,700$3,803 06/30/2022
     PANW7,700$3,803 06/30/2022
Ascent Wealth Partners LLC7,656$3,722 06/30/2022
     PANW7,656$3,722 06/30/2022
Nia Impact Advisors LLC7,497$3,703 06/30/2022
     PANW7,497$3,703 06/30/2022
Maryland State Retirement & Pension System7,479$3,694 06/30/2022
     PANW7,479$3,694 06/30/2022
Asio Capital LLC7,442$3,676 06/30/2022
     PANW7,442$3,676 06/30/2022
Totem Point Management LLC7,380$3,645 06/30/2022
     PANW7,380$3,645 06/30/2022
USS Investment Management Ltd7,299$3,606 06/30/2022
     PANW7,299$3,606 06/30/2022
New York Life Investment Management LLC7,221$3,566 06/30/2022
     PANW7,221$3,566 06/30/2022
Morse Asset Management Inc7,177$3,545 06/30/2022
     PANW7,177$3,545 06/30/2022
B & T Capital Management DBA Alpha Capital Management7,158$3,536 06/30/2022
     PANW7,158$3,536 06/30/2022
Spire Wealth Management7,062$3,488 06/30/2022
     PANW7,062$3,488 06/30/2022
Premier Asset Management LLC6,971$3,479 06/30/2022
     PANW6,971$3,479 06/30/2022
Advisory Services Network LLC7,009$3,462 06/30/2022
     PANW7,009$3,462 06/30/2022
Mendel Money Management7,007$3,461 06/30/2022
     PANW7,007$3,461 06/30/2022
Canal Capital Management LLC6,821$3,369 06/30/2022
     PANW6,821$3,369 06/30/2022
Coastal Bridge Advisors LLC6,783$3,350 06/30/2022
     PANW6,783$3,350 06/30/2022
Maverick Capital Ltd.6,740$3,329 06/30/2022
     PANW6,740$3,329 06/30/2022
Lombard Odier Asset Management Europe Ltd6,720$3,319 06/30/2022
     PANW6,720$3,319 06/30/2022
Pallas Capital Advisors LLC6,416$3,280 06/30/2022
     PANW6,416$3,280 06/30/2022
Endurance Wealth Management Inc.6,633$3,276 06/30/2022
     PANW6,633$3,276 06/30/2022
Assetmark Inc.6,605$3,262 06/30/2022
     PANW6,605$3,262 06/30/2022
Wellington Shields Capital Management LLC6,600$3,260 06/30/2022
     PANW6,600$3,260 06/30/2022
Mastrapasqua Asset Management Inc.6,588$3,254 06/30/2022
     PANW6,588$3,254 06/30/2022
Formula Growth Ltd.6,481$3,201 06/30/2022
     PANW6,481$3,201 06/30/2022
EFG Asset Management Americas Corp.6,459$3,190 06/30/2022
     PANW6,459$3,190 06/30/2022
Element Capital Management LLC6,450$3,186 06/30/2022
     PANW6,450$3,186 06/30/2022
1ST Source Bank6,401$3,161 06/30/2022
     PANW6,401$3,161 06/30/2022
Private Advisor Group LLC6,336$3,129 06/30/2022
     PANW6,336$3,129 06/30/2022
Nixon Peabody Trust Co.6,318$3,121 06/30/2022
     PANW6,318$3,121 06/30/2022
United Capital Management of KS Inc.6,315$3,119 06/30/2022
     PANW6,315$3,119 06/30/2022
Schwab Charitable Fund6,311$3,117 06/30/2022
     PANW6,311$3,117 06/30/2022
Linscomb & Williams Inc.6,294$3,109 06/30/2022
     PANW6,294$3,109 06/30/2022
Alps Advisors Inc.6,186$3,056 06/30/2022
     PANW6,186$3,056 06/30/2022
Kovack Advisors Inc.6,175$3,050 06/30/2022
     PANW6,175$3,050 06/30/2022
Pinnbrook Capital Management LP6,118$3,022 06/30/2022
     PANW6,118$3,022 06/30/2022
American International Group Inc.6,087$3,007 06/30/2022
     PANW6,087$3,007 06/30/2022
Cetera Advisor Networks LLC6,088$3,007 06/30/2022
     PANW6,088$3,007 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd6,030$2,978 06/30/2022
     PANW6,030$2,978 06/30/2022
Belpointe Asset Management LLC6,017$2,972 06/30/2022
     PANW6,017$2,972 06/30/2022
MetLife Investment Management LLC6,010$2,969 06/30/2022
     PANW6,010$2,969 06/30/2022
Norway Savings Bank6,001$2,964 06/30/2022
     PANW6,001$2,964 06/30/2022
Prudential Financial Inc.5,959$2,931 06/30/2022
     PANW5,959$2,931 06/30/2022
Brookfield Asset Management Inc.5,909$2,919 06/30/2022
     PANW5,909$2,919 06/30/2022
NorthCrest Asset Manangement LLC5,882$2,905 06/30/2022
     PANW5,882$2,905 06/30/2022
Enterprise Bank & Trust Co5,870$2,899 06/30/2022
     PANW5,870$2,899 06/30/2022
Alcosta Capital Management Inc.5,798$2,864 06/30/2022
     PANW5,798$2,864 06/30/2022
Waldron Private Wealth LLC5,794$2,861 06/30/2022
     PANW5,794$2,861 06/30/2022
Wealthfront Advisers LLC5,764$2,847 06/30/2022
     PANW5,764$2,847 06/30/2022
JustInvest LLC5,724$2,827 06/30/2022
     PANW5,724$2,827 06/30/2022
Modus Advisors LLC5,661$2,796 06/30/2022
     PANW5,661$2,796 06/30/2022
Cibc World Markets Corp5,560$2,746 06/30/2022
     PANW5,560$2,746 06/30/2022
Pathstone Family Office LLC5,554$2,743 06/30/2022
     PANW5,554$2,743 06/30/2022
Quantbot Technologies LP5,554$2,743 06/30/2022
     PANW5,554$2,743 06/30/2022
Profund Advisors LLC5,544$2,738 06/30/2022
     PANW5,544$2,738 06/30/2022
Nicollet Investment Management Inc.5,505$2,719 06/30/2022
     PANW5,505$2,719 06/30/2022
Prospera Financial Services Inc5,467$2,700 06/30/2022
     PANW5,467$2,700 06/30/2022
Roman Butler Fullerton & Co.5,244$2,669 06/30/2022
     PANW5,244$2,669 06/30/2022
Harvest Volatility Management LLC5,391$2,663 06/30/2022
     PANW5,391$2,663 06/30/2022
Mercer Global Advisors Inc. ADV5,389$2,661 06/30/2022
     PANW5,389$2,661 06/30/2022
Somerset Group LLC5,304$2,620 06/30/2022
     PANW5,304$2,620 06/30/2022
AXS Investments LLC5,304$2,620 06/30/2022
     PANW5,304$2,620 06/30/2022
Wetherby Asset Management Inc.5,226$2,582 06/30/2022
     PANW5,226$2,582 06/30/2022
Stephens Inc. AR $2,578 06/30/2022
     PANW5,129$2,533 06/30/2022
     OTE 026,000$45 06/30/2022
Hellman Jordan Management Co. Inc. MA5,205$2,571 06/30/2022
     PANW5,205$2,571 06/30/2022
InTrack Investment Management Inc5,206$2,571 06/30/2022
     PANW5,206$2,571 06/30/2022
Itau Unibanco Holding S.A.5,188$2,563 06/30/2022
     PANW5,188$2,563 06/30/2022
AlphaCrest Capital Management LLC5,174$2,556 06/30/2022
     PANW5,174$2,556 06/30/2022
Allen Investment Management LLC5,140$2,539 06/30/2022
     PANW5,140$2,539 06/30/2022
Argent Trust Co5,056$2,497 06/30/2022
     PANW5,056$2,497 06/30/2022
GPS Wealth Strategies Group LLC5,051$2,495 06/30/2022
     PANW5,051$2,495 06/30/2022
5,023$2,481 06/30/2022
     PANW5,023$2,481 06/30/2022
AE Wealth Management LLC5,006$2,473 06/30/2022
     PANW5,006$2,473 06/30/2022
5,000$2,470 06/30/2022
     PANW5,000$2,470 06/30/2022
Bridgecreek Investment Management LLC5,000$2,470 06/30/2022
     PANW5,000$2,470 06/30/2022
Firsthand Capital Management Inc.5,000$2,470 06/30/2022
     PANW5,000$2,470 06/30/2022
Laurion Capital Management LP4,967$2,454 06/30/2022
     PANW4,967$2,454 06/30/2022
Weatherly Asset Management L. P.4,896$2,418 06/30/2022
     PANW4,896$2,418 06/30/2022
Ramsay Stattman Vela & Price Inc.4,870$2,405 06/30/2022
     PANW4,870$2,405 06/30/2022
Perpetual Investment Management Limited4,821$2,381 06/30/2022
     PANW4,821$2,381 06/30/2022
Bayesian Capital Management LP4,787$2,364 06/30/2022
     PANW4,787$2,364 06/30/2022
Wedbush Securities Inc.4,765$2,354 06/30/2022
     PANW4,765$2,354 06/30/2022
Cohen Lawrence B4,757$2,350 06/30/2022
     PANW4,757$2,350 06/30/2022
Nwam LLC4,474$2,332 06/30/2022
     PANW4,474$2,332 06/30/2022
WD Rutherford LLC4,705$2,324 06/30/2022
     PANW4,705$2,324 06/30/2022
Cresset Asset Management LLC4,984$2,320 06/30/2022
     PANW4,984$2,320 06/30/2022
Advisor Resource Council4,672$2,308 06/30/2022
     PANW4,672$2,308 06/30/2022
Beck Capital Management LLC4,669$2,306 06/30/2022
     PANW4,669$2,306 06/30/2022
Cetera Investment Advisers4,606$2,275 06/30/2022
     PANW4,606$2,275 06/30/2022
Hodges Capital Management Inc.4,575$2,260 06/30/2022
     PANW4,575$2,260 06/30/2022
Banco Santander S.A.4,561$2,253 06/30/2022
     PANW4,561$2,253 06/30/2022
Neville Rodie & Shaw Inc.13,698$2,244 09/30/2022
     PANW13,698$2,244 09/30/2022
Green Alpha Advisors LLC4,534$2,240 06/30/2022
     PANW4,534$2,240 06/30/2022
Nikulski Financial Inc.4,535$2,240 06/30/2022
     PANW4,535$2,240 06/30/2022
Cornerstone Wealth Group LLC4,526$2,236 06/30/2022
     PANW4,526$2,236 06/30/2022
Davy Global Fund Management Ltd4,516$2,231 06/30/2022
     PANW4,516$2,231 06/30/2022
Boston Private Wealth LLC4,508$2,227 06/30/2022
     PANW4,508$2,227 06/30/2022
Ardsley Advisory Partners LP4,500$2,223 06/30/2022
     PANW4,500$2,223 06/30/2022
Odey Asset Management Group Ltd4,500$2,223 06/30/2022
     PANW4,500$2,223 06/30/2022
Kingfisher Capital LLC4,410$2,178 06/30/2022
     PANW4,410$2,178 06/30/2022
Caisse DE Depot ET Placement DU Quebec4,319$2,133 06/30/2022
     PANW4,319$2,133 06/30/2022
Hoylecohen LLC4,270$2,109 06/30/2022
     PANW4,270$2,109 06/30/2022
Caliber Wealth Management LLC4,269$2,109 06/30/2022
     PANW4,269$2,109 06/30/2022
Fiera Capital Corp4,235$2,092 06/30/2022
     PANW4,235$2,092 06/30/2022
Pictet & Cie Europe SA4,185$2,067 06/30/2022
     PANW4,185$2,067 06/30/2022
Ipswich Investment Management Co. Inc.4,169$2,059 06/30/2022
     PANW4,169$2,059 06/30/2022
Copperwynd Financial LLC4,149$2,049 06/30/2022
     PANW4,149$2,049 06/30/2022
Jaffetilchin Investment Partners LLC4,140$2,045 06/30/2022
     PANW4,140$2,045 06/30/2022
Level Four Advisory Services LLC4,138$2,044 06/30/2022
     PANW4,138$2,044 06/30/2022
Vident Investment Advisory LLC4,149$2,042 06/30/2022
     PANW4,149$2,042 06/30/2022
Aquila Investment Management LLC4,078$2,014 06/30/2022
     PANW4,078$2,014 06/30/2022
Vestmark Advisory Solutions Inc.4,074$2,012 06/30/2022
     PANW4,074$2,012 06/30/2022
Corient Capital Partners LLC4,069$2,010 06/30/2022
     PANW4,069$2,010 06/30/2022
Empowered Funds LLC4,029$1,990 06/30/2022
     PANW4,029$1,990 06/30/2022
Philadelphia Trust Co.4,000$1,976 06/30/2022
     PANW4,000$1,976 06/30/2022
Engineers Gate Manager LP3,997$1,974 06/30/2022
     PANW3,997$1,974 06/30/2022
TBH Global Asset Management LLC3,957$1,955 06/30/2022
     PANW3,957$1,955 06/30/2022
IPG Investment Advisors LLC3,940$1,946 06/30/2022
     PANW3,940$1,946 06/30/2022
Johnson Investment Counsel Inc.3,930$1,941 06/30/2022
     PANW3,930$1,941 06/30/2022
Connable Office Inc.3,922$1,937 06/30/2022
     PANW3,922$1,937 06/30/2022
Long Run Wealth Advisors LLC3,885$1,919 06/30/2022
     PANW3,885$1,919 06/30/2022
Dai Ichi Life Insurance Company Ltd3,868$1,911 06/30/2022
     PANW3,868$1,911 06/30/2022
Allstate Corp3,718$1,836 06/30/2022
     PANW3,718$1,836 06/30/2022
Westwood Wealth Management3,629$1,793 06/30/2022
     PANW3,629$1,793 06/30/2022
Gyon Technologies Capital Management LP3,601$1,779 06/30/2022
     PANW3,601$1,779 06/30/2022
Hotaling Investment Management LLC3,598$1,777 06/30/2022
     PANW3,598$1,777 06/30/2022
Garrison Asset Management LLC3,588$1,772 06/30/2022
     PANW3,588$1,772 06/30/2022
Pier 88 Investment Partners LLC3,567$1,761 06/30/2022
     PANW3,567$1,761 06/30/2022
Gilman Hill Asset Management LLC3,548$1,752 06/30/2022
     PANW3,548$1,752 06/30/2022
Assenagon Asset Management S.A.3,485$1,721 06/30/2022
     PANW3,485$1,721 06/30/2022
Citizens & Northern Corp3,481$1,719 06/30/2022
     PANW3,481$1,719 06/30/2022
O Shaughnessy Asset Management LLC3,480$1,719 06/30/2022
     PANW3,480$1,719 06/30/2022
AtonRa Partners3,453$1,706 06/30/2022
     PANW3,453$1,706 06/30/2022
Connolly Sarah T.3,444$1,701 06/30/2022
     PANW3,444$1,701 06/30/2022
Scotia Capital Inc.3,407$1,683 06/30/2022
     PANW3,407$1,683 06/30/2022
Ethic Inc.3,389$1,674 06/30/2022
     PANW3,389$1,674 06/30/2022
Cypress Asset Management Inc. TX3,386$1,672 06/30/2022
     PANW3,386$1,672 06/30/2022
Baker Avenue Asset Management LP3,370$1,665 06/30/2022
     PANW3,370$1,665 06/30/2022
Lake Street Financial LLC3,346$1,653 06/30/2022
     PANW3,346$1,653 06/30/2022
Arabesque Asset Management Ltd3,325$1,642 06/30/2022
     PANW3,325$1,642 06/30/2022
3,315$1,637 06/30/2022
     PANW3,315$1,637 06/30/2022
Bailard Inc.3,304$1,632 06/30/2022
     PANW3,304$1,632 06/30/2022
SeaCrest Wealth Management LLC3,269$1,615 06/30/2022
     PANW3,269$1,615 06/30/2022
Vantage Financial Partners Ltd. Inc.3,230$1,595 06/30/2022
     PANW3,230$1,595 06/30/2022
Raymond James Trust N.A.3,201$1,582 06/30/2022
     PANW3,201$1,582 06/30/2022
GWM Advisors LLC3,198$1,580 06/30/2022
     PANW3,198$1,580 06/30/2022
Alaethes Wealth LLC3,185$1,573 06/30/2022
     PANW3,185$1,573 06/30/2022
Westhampton Capital LLC3,160$1,561 06/30/2022
     PANW3,160$1,561 06/30/2022
Park Avenue Securities LLC3,153$1,557 06/30/2022
     PANW3,153$1,557 06/30/2022
Goodwin Daniel L3,133$1,546 06/30/2022
     PANW3,133$1,546 06/30/2022
TrimTabs Asset Management LLC3,126$1,544 06/30/2022
     PANW3,126$1,544 06/30/2022
Comerica Securities Inc.3,113$1,538 06/30/2022
     PANW3,113$1,538 06/30/2022
Crestline Management LP3,112$1,537 06/30/2022
     PANW3,112$1,537 06/30/2022
China Universal Asset Management Co. Ltd.3,100$1,531 06/30/2022
     PANW3,100$1,531 06/30/2022
Freestone Capital Holdings LLC3,074$1,518 06/30/2022
     PANW3,074$1,518 06/30/2022
Ascension Asset Management LLC3,050$1,507 06/30/2022
     PANW3,050$1,507 06/30/2022
Bard Financial Services Inc.3,040$1,502 06/30/2022
     PANW3,040$1,502 06/30/2022
Lee Capital Holdings LLC3,000$1,482 06/30/2022
     PANW3,000$1,482 06/30/2022
United Bank2,973$1,468 06/30/2022
     PANW2,973$1,468 06/30/2022
Field & Main Bank2,957$1,461 06/30/2022
     PANW2,957$1,461 06/30/2022
Pacer Advisors Inc.2,954$1,459 06/30/2022
     PANW2,954$1,459 06/30/2022
Welch & Forbes LLC2,928$1,447 06/30/2022
     PANW2,928$1,447 06/30/2022
Central Asset Investments & Management Holdings HK Ltd2,930$1,447 06/30/2022
     PANW2,930$1,447 06/30/2022
Crestwood Advisors Group LLC2,926$1,445 06/30/2022
     PANW2,926$1,445 06/30/2022
Trust Investment Advisors2,925$1,445 06/30/2022
     PANW2,925$1,445 06/30/2022
Missouri Trust & Investment Co2,916$1,440 06/30/2022
     PANW2,916$1,440 06/30/2022
Clearstead Advisors LLC2,896$1,430 06/30/2022
     PANW2,896$1,430 06/30/2022
Montecito Bank & Trust2,854$1,410 06/30/2022
     PANW2,854$1,410 06/30/2022
Diversified Trust Co2,845$1,405 06/30/2022
     PANW2,845$1,405 06/30/2022
Institute for Wealth Management LLC.2,834$1,400 06/30/2022
     PANW2,834$1,400 06/30/2022
Whittier Trust Co. of Nevada Inc.2,833$1,399 06/30/2022
     PANW2,833$1,399 06/30/2022
Kingsview Wealth Management LLC2,826$1,396 06/30/2022
     PANW2,826$1,396 06/30/2022
RMB Capital Management LLC2,823$1,394 06/30/2022
     PANW2,823$1,394 06/30/2022
AIA Group Ltd2,800$1,383 06/30/2022
     PANW2,800$1,383 06/30/2022
Ieq Capital LLC2,791$1,379 06/30/2022
     PANW2,791$1,379 06/30/2022
Seeyond2,791$1,378 06/30/2022
     PANW2,791$1,378 06/30/2022
First Hawaiian Bank2,779$1,372 06/30/2022
     PANW2,779$1,372 06/30/2022
Magnus Financial Group LLC2,775$1,371 06/30/2022
     PANW2,775$1,371 06/30/2022
Nicolet Bankshares Inc.2,773$1,370 06/30/2022
     PANW2,773$1,370 06/30/2022
Garner Asset Management Corp2,772$1,369 06/30/2022
     PANW2,772$1,369 06/30/2022
AQR Capital Management LLC2,824$1,367 06/30/2022
     PANW2,824$1,367 06/30/2022
Headinvest LLC2,765$1,366 06/30/2022
     PANW2,765$1,366 06/30/2022
Rossmore Private Capital2,747$1,357 06/30/2022
     PANW2,747$1,357 06/30/2022
Blackhawk Capital Partners LLC.2,736$1,351 06/30/2022
     PANW2,736$1,351 06/30/2022
Analyst IMS Investment Management Services Ltd.2,700$1,334 06/30/2022
     PANW2,700$1,334 06/30/2022
Redpoint Investment Management Pty Ltd2,694$1,331 06/30/2022
     PANW2,694$1,331 06/30/2022
Richelieu Gestion PLC2,693$1,330 06/30/2022
     PANW2,693$1,330 06/30/2022
Resources Management Corp CT ADV2,690$1,329 06/30/2022
     PANW2,690$1,329 06/30/2022
United Capital Financial Advisers LLC2,648$1,308 06/30/2022
     PANW2,648$1,308 06/30/2022
Oxler Private Wealth LLC2,580$1,274 06/30/2022
     PANW2,580$1,274 06/30/2022
Tealwood Asset Management Inc.2,567$1,268 06/30/2022
     PANW2,567$1,268 06/30/2022
Regions Financial Corp2,556$1,262 06/30/2022
     PANW2,556$1,262 06/30/2022
Alpine Woods Capital Investors LLC2,549$1,259 06/30/2022
     PANW2,549$1,259 06/30/2022
Jasper Ridge Partners L.P.2,531$1,250 06/30/2022
     PANW2,531$1,250 06/30/2022
Kestra Private Wealth Services LLC2,522$1,246 06/30/2022
     PANW2,522$1,246 06/30/2022
KRS Capital Management LLC2,520$1,244 06/30/2022
     PANW2,520$1,244 06/30/2022
Columbia Trust Co 010120162,514$1,242 06/30/2022
     PANW2,514$1,242 06/30/2022
Wealth Alliance2,503$1,236 06/30/2022
     PANW2,503$1,236 06/30/2022
Meridian Wealth Management LLC2,492$1,231 06/30/2022
     PANW2,492$1,231 06/30/2022
Darwin Advisors LLC2,408$1,230 06/30/2022
     PANW2,408$1,230 06/30/2022
Heritage Trust Co2,461$1,216 06/30/2022
     PANW2,461$1,216 06/30/2022
Motley Fool Asset Management LLC2,306$1,202 06/30/2022
     PANW2,306$1,202 06/30/2022
American Money Management LLC2,434$1,202 06/30/2022
     PANW2,434$1,202 06/30/2022
Graham Capital Management L.P.2,432$1,201 06/30/2022
     PANW2,432$1,201 06/30/2022
Emerald Advisers LLC2,429$1,200 06/30/2022
     PANW2,429$1,200 06/30/2022
Pearl River Capital LLC2,395$1,183 06/30/2022
     PANW2,395$1,183 06/30/2022
Avestar Capital LLC2,385$1,178 06/30/2022
     PANW2,385$1,178 06/30/2022
Brinker Capital Investments LLC2,375$1,173 06/30/2022
     PANW2,375$1,173 06/30/2022
Y Intercept Hong Kong Ltd2,375$1,173 06/30/2022
     PANW2,375$1,173 06/30/2022
Lombard Odier Asset Management Switzerland SA2,354$1,163 06/30/2022
     PANW2,354$1,163 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,353$1,162 06/30/2022
     PANW2,353$1,162 06/30/2022
Geneos Wealth Management Inc.2,276$1,156 06/30/2022
     PANW2,276$1,156 06/30/2022
Calamos Wealth Management LLC $1,155 06/30/2022
     NOTE 0405,000$762 06/30/2022
     NOTE 0229,000$393 06/30/2022
BigSur Wealth Management LLC2,335$1,153 06/30/2022
     PANW2,335$1,153 06/30/2022
Western Financial Corporation2,326$1,149 06/30/2022
     PANW2,326$1,149 06/30/2022
Legacy Bridge LLC2,306$1,139 06/30/2022
     PANW2,306$1,139 06/30/2022
GAM Holding AG2,292$1,132 06/30/2022
     PANW2,292$1,132 06/30/2022
Vestcor Inc2,292$1,132 06/30/2022
     PANW2,292$1,132 06/30/2022
Newman Dignan & Sheerar Inc.2,263$1,118 06/30/2022
     PANW2,263$1,118 06/30/2022
Atria Wealth Solutions Inc.2,216$1,095 06/30/2022
     PANW2,216$1,095 06/30/2022
Ameritas Investment Partners Inc.2,192$1,082 06/30/2022
     PANW2,192$1,082 06/30/2022
Alamar Capital Management LLC2,188$1,081 06/30/2022
     PANW2,188$1,081 06/30/2022
Cetera Advisors LLC2,156$1,065 06/30/2022
     PANW2,156$1,065 06/30/2022
Cornell Pochily Investment Advisors Inc.2,146$1,060 06/30/2022
     PANW2,146$1,060 06/30/2022
Nomura Holdings Inc. $1,054 06/30/2022
     CNV143,266$725 06/30/2022
     PANW649$329 06/30/2022
Moody National Bank Trust Division2,128$1,052 06/30/2022
     PANW2,128$1,052 06/30/2022
Legal Advantage Investments Inc.2,120$1,047 06/30/2022
     PANW2,120$1,047 06/30/2022
Fiduciary Trust Co.2,119$1,046 06/30/2022
     PANW2,119$1,046 06/30/2022
Donoghue Forlines LLC2,117$1,046 06/30/2022
     PANW2,117$1,046 06/30/2022
Acorn Financial Advisory Services Inc. ADV2,102$1,038 06/30/2022
     PANW2,102$1,038 06/30/2022
Values First Advisors Inc.2,097$1,036 06/30/2022
     PANW2,097$1,036 06/30/2022
Coastline Trust Co2,070$1,022 06/30/2022
     PANW2,070$1,022 06/30/2022
Monetary Management Group Inc.2,050$1,013 06/30/2022
     PANW2,050$1,013 06/30/2022
FDx Advisors Inc.2,051$1,013 06/30/2022
     PANW2,051$1,013 06/30/2022
Highview Capital Management LLC DE 2,045$1,010 06/30/2022
     PANW2,045$1,010 06/30/2022
Avantax Advisory Services Inc.2,038$1,007 06/30/2022
     PANW2,038$1,007 06/30/2022
Comprehensive Financial Management LLC2,035$1,005 06/30/2022
     PANW2,035$1,005 06/30/2022
Resources Investment Advisors LLC.2,023$999 06/30/2022
     PANW2,023$999 06/30/2022
Benchmark Investment Advisors LLC2,021$998 06/30/2022
     PANW2,021$998 06/30/2022
Arden Trust Co2,009$992 06/30/2022
     PANW2,009$992 06/30/2022
Mission Creek Capital Partners Inc.2,007$991 06/30/2022
     PANW2,007$991 06/30/2022
Jeppson Wealth Management LLC2,005$990 06/30/2022
     PANW2,005$990 06/30/2022
Supplemental Annuity Collective Trust of NJ2,000$988 06/30/2022
     PANW2,000$988 06/30/2022
Bank Hapoalim BM1,998$987 06/30/2022
     PANW1,998$987 06/30/2022
Hoey Investments Inc.1,984$980 06/30/2022
     PANW1,984$980 06/30/2022
Independence Bank of Kentucky1,966$971 06/30/2022
     PANW1,966$971 06/30/2022
17 Capital Partners LLC1,962$969 06/30/2022
     PANW1,962$969 06/30/2022
Meiji Yasuda Asset Management Co Ltd.1,933$955 06/30/2022
     PANW1,933$955 06/30/2022
First Financialcorp IN1,927$952 06/30/2022
     PANW1,927$952 06/30/2022
Global Wealth Management Investment Advisory Inc.1,914$945 06/30/2022
     PANW1,914$945 06/30/2022
Stone Run Capital LLC1,909$943 06/30/2022
     PANW1,909$943 06/30/2022
Concentric Capital Strategies LP1,900$938 06/30/2022
     PANW1,900$938 06/30/2022
Barden Capital Management Inc.168,602$937 06/30/2022
     PANW168,602$937 06/30/2022
Portland Global Advisors LLC1,886$932 06/30/2022
     PANW1,886$932 06/30/2022
Flagship Harbor Advisors LLC1,883$930 06/30/2022
     PANW1,883$930 06/30/2022
Psagot Value Holdings Ltd. Israel 1,880$929 06/30/2022
     PANW1,880$929 06/30/2022
Lynch Asset Management Inc.1,875$926 06/30/2022
     PANW1,875$926 06/30/2022
Global Trust Asset Management LLC1,865$921 06/30/2022
     PANW1,865$921 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,863$920 06/30/2022
     PANW1,863$920 06/30/2022
Koshinski Asset Management Inc.1,862$920 06/30/2022
     PANW1,862$920 06/30/2022
Toroso Investments LLC1,858$918 06/30/2022
     PANW1,858$918 06/30/2022
Leelyn Smith LLC1,852$915 06/30/2022
     PANW1,852$915 06/30/2022
Alpha DNA Investment Management LLC1,847$911 06/30/2022
     PANW1,847$911 06/30/2022
Donaldson Capital Management LLC1,826$902 06/30/2022
     PANW1,826$902 06/30/2022
Principal Street Partners LLC1,810$894 06/30/2022
     PANW1,810$894 06/30/2022
Navalign LLC1,807$892 06/30/2022
     PANW1,807$892 06/30/2022
HM Payson & Co.1,795$887 06/30/2022
     PANW1,795$887 06/30/2022
Exchange Traded Concepts LLC1,793$886 06/30/2022
     PANW1,793$886 06/30/2022
Stock Yards Bank & Trust Co.1,787$883 06/30/2022
     PANW1,787$883 06/30/2022
Kistler Tiffany Companies LLC1,777$878 06/30/2022
     PANW1,777$878 06/30/2022
IAM Advisory LLC1,776$877 06/30/2022
     PANW1,776$877 06/30/2022
Laidlaw Wealth Management LLC1,774$876 06/30/2022
     PANW1,774$876 06/30/2022
Reynders McVeigh Capital Management LLC1,770$874 06/30/2022
     PANW1,770$874 06/30/2022
Qtron Investments LLC1,761$870 06/30/2022
     PANW1,761$870 06/30/2022
Summit Wealth & Retirement Planning Inc.1,759$869 06/30/2022
     PANW1,759$869 06/30/2022
Nations Financial Group Inc. IA ADV1,753$866 06/30/2022
     PANW1,753$866 06/30/2022
Covenant Partners LLC1,752$865 06/30/2022
     PANW1,752$865 06/30/2022
Moors & Cabot Inc.1,752$865 06/30/2022
     PANW1,752$865 06/30/2022
Michael B. Yongue1,748$863 06/30/2022
     PANW1,748$863 06/30/2022
Hohimer Wealth Management LLC1,746$862 06/30/2022
     PANW1,746$862 06/30/2022
BBR Partners LLC1,734$856 06/30/2022
     PANW1,734$856 06/30/2022
Vista Wealth Management Group LLC1,735$856 06/30/2022
     PANW1,735$856 06/30/2022
Signaturefd LLC1,723$851 06/30/2022
     PANW1,723$851 06/30/2022
B. Riley Wealth Management Inc.1,720$850 06/30/2022
     PANW1,720$850 06/30/2022
Prudential PLC1,711$845 06/30/2022
     PANW1,711$845 06/30/2022
Meiji Yasuda Life Insurance Co1,707$843 06/30/2022
     PANW1,707$843 06/30/2022
Shay Capital LLC1,706$843 06/30/2022
     PANW1,706$843 06/30/2022
Stamos Capital Partners L.P.1,700$840 06/30/2022
     PANW1,700$840 06/30/2022
Caas Capital Management LP $840 06/30/2022
     Call5,600$2,766 06/30/2022
     Put3,900$1,926 06/30/2022
CenterBook Partners LP1,699$839 06/30/2022
     PANW1,699$839 06/30/2022
Atom Investors LP1,695$837 06/30/2022
     PANW1,695$837 06/30/2022
Ulrich Consultants & Investment Group LLC1,689$834 06/30/2022
     PANW1,689$834 06/30/2022
Whittier Trust Co.1,687$833 06/30/2022
     PANW1,687$833 06/30/2022
Gerber Kawasaki Wealth & Investment Management1,669$824 06/30/2022
     PANW1,669$824 06/30/2022
Nvwm LLC1,666$822 06/30/2022
     PANW1,666$822 06/30/2022
Mirador Capital Partners LP1,658$819 06/30/2022
     PANW1,658$819 06/30/2022
Mutual Advisors LLC1,649$815 06/30/2022
     PANW1,649$815 06/30/2022
Integral Investment Advisors Inc.1,644$812 06/30/2022
     PANW1,644$812 06/30/2022
Axxcess Wealth Management LLC1,638$809 06/30/2022
     PANW1,638$809 06/30/2022
1,635$808 06/30/2022
     PANW1,635$808 06/30/2022
Regent Investment Management LLC1,630$805 06/30/2022
     PANW1,630$805 06/30/2022
Abbot Financial Management Inc.1,629$805 06/30/2022
     PANW1,629$805 06/30/2022
Balentine LLC1,600$790 06/30/2022
     PANW1,600$790 06/30/2022
BI Asset Management Fondsmaeglerselskab A S1,599$790 06/30/2022
     PANW1,599$790 06/30/2022
Hollow Brook Wealth Management LLC1,594$787 06/30/2022
     PANW1,594$787 06/30/2022
Woodward Diversified Capital LLC1,590$785 06/30/2022
     PANW1,590$785 06/30/2022
Baker Tilly Financial LLC1,583$782 06/30/2022
     PANW1,583$782 06/30/2022
Fort Sheridan Advisors LLC1,577$779 06/30/2022
     PANW1,577$779 06/30/2022
International Assets Investment Management LLC1,557$769 06/30/2022
     PANW1,557$769 06/30/2022
Benjamin F. Edwards & Company Inc.1,547$764 06/30/2022
     PANW1,547$764 06/30/2022
AFT Forsyth & Company Inc.1,545$763 06/30/2022
     PANW1,545$763 06/30/2022
Covenant Asset Management LLC1,543$762 06/30/2022
     PANW1,543$762 06/30/2022
Menard Financial Group LLC1,528$755 06/30/2022
     PANW1,528$755 06/30/2022
Wealthsource Partners LLC1,521$751 06/30/2022
     PANW1,521$751 06/30/2022
Dorsey & Whitney Trust CO LLC1,520$750 06/30/2022
     PANW1,520$750 06/30/2022
Prospector Partners LLC $744 06/30/2022
     NOTE 0400,000$744 06/30/2022
Ergoteles LLC1,502$742 06/30/2022
     PANW1,502$742 06/30/2022
American Trust1,499$740 06/30/2022
     PANW1,499$740 06/30/2022
Buckingham Strategic Wealth LLC1,489$735 06/30/2022
     PANW1,489$735 06/30/2022
HB Wealth Management LLC1,481$732 06/30/2022
     PANW1,481$732 06/30/2022
Golden Green Inc.1,477$730 06/30/2022
     PANW1,477$730 06/30/2022
Kiwi Wealth Investments Limited Partnership1,467$725 06/30/2022
     PANW1,467$725 06/30/2022
Perigon Wealth Management LLC1,467$725 06/30/2022
     PANW1,467$725 06/30/2022
Andrew Hill Investment Advisors Inc.1,469$725 06/30/2022
     PANW1,469$725 06/30/2022
BSW Wealth Partners1,448$715 06/30/2022
     PANW1,448$715 06/30/2022
NBT Bank N A NY1,439$711 06/30/2022
     PANW1,439$711 06/30/2022
Tokio Marine Asset Management Co. Ltd.1,439$711 06/30/2022
     PANW1,439$711 06/30/2022
Lincoln National Corp1,423$703 06/30/2022
     PANW1,423$703 06/30/2022
Stonnington Group LLC1,350$698 06/30/2022
     PANW1,350$698 06/30/2022
Ogorek Anthony Joseph NY ADV1,407$694 06/30/2022
     PANW1,407$694 06/30/2022
Hunter Associates Investment Management LLC1,431$694 06/30/2022
     PANW1,431$694 06/30/2022
CTC Capital Management LLC1,400$692 06/30/2022
     PANW1,400$692 06/30/2022
Norinchukin Bank The1,398$691 06/30/2022
     PANW1,398$691 06/30/2022
Sonen Capital LLC1,395$689 06/30/2022
     PANW1,395$689 06/30/2022
Valeo Financial Advisors LLC1,395$689 06/30/2022
     PANW1,395$689 06/30/2022
Stonegate Investment Group LLC $686 06/30/2022
     PANW1,271$628 06/30/2022
     NOTE 034,000$58 06/30/2022
Israel Discount Bank of New York1,384$684 06/30/2022
     PANW1,384$684 06/30/2022
Stratos Wealth Partners LTD.1,379$681 06/30/2022
     PANW1,379$681 06/30/2022
Peregrine Asset Advisers Inc.1,574$679 06/30/2022
     PANW1,574$679 06/30/2022
TRUE Private Wealth Advisors1,374$678 06/30/2022
     PANW1,374$678 06/30/2022
Main Street Financial Solutions LLC1,372$678 06/30/2022
     PANW1,372$678 06/30/2022
Transcend Wealth Collective LLC1,369$676 06/30/2022
     PANW1,369$676 06/30/2022
Townsquare Capital LLC1,365$674 06/30/2022
     PANW1,365$674 06/30/2022
Symphony Financial Ltd. Co.1,354$666 06/30/2022
     PANW1,354$666 06/30/2022
Essex Savings Bank1,337$660 06/30/2022
     PANW1,337$660 06/30/2022
Mutual of America Capital Management LLC1,326$655 06/30/2022
     PANW1,326$655 06/30/2022
CAPROCK Group Inc.1,319$652 06/30/2022
     PANW1,319$652 06/30/2022
Partners Group Holding AG1,317$651 06/30/2022
     PANW1,317$651 06/30/2022
Glenmede Trust Co. NA1,308$645 06/30/2022
     PANW1,308$645 06/30/2022
Phoenix Holdings Ltd.1,305$645 06/30/2022
     PANW1,305$645 06/30/2022
Moloney Securities Asset Management LLC1,303$644 06/30/2022
     PANW1,303$644 06/30/2022
Minot Wealth Management LLC1,288$636 06/30/2022
     PANW1,288$636 06/30/2022
Acadian Asset Management LLC1,285$635 06/30/2022
     PANW1,285$635 06/30/2022
First Citizens Bank & Trust Co.1,281$633 06/30/2022
     PANW1,281$633 06/30/2022
Sierra Capital LLC1,267$626 06/30/2022
     PANW1,267$626 06/30/2022
Ingalls & Snyder LLC1,260$622 06/30/2022
     PANW1,260$622 06/30/2022
Gotham Asset Management LLC1,248$616 06/30/2022
     PANW1,248$616 06/30/2022
Bayshore Asset Management LLC1,239$612 06/30/2022
     PANW1,239$612 06/30/2022
Founders Financial Securities LLC1,238$611 06/30/2022
     PANW1,238$611 06/30/2022
JT Stratford LLC1,237$611 06/30/2022
     PANW1,237$611 06/30/2022
Brandywine Managers LLC1,235$610 06/30/2022
     PANW1,235$610 06/30/2022
Ballentine Partners LLC1,222$604 06/30/2022
     PANW1,222$604 06/30/2022
Laurel Wealth Advisors Inc.1,222$604 06/30/2022
     PANW1,222$604 06/30/2022
We Are One Seven LLC1,223$604 06/30/2022
     PANW1,223$604 06/30/2022
Insight Advisors LLC PA1,203$604 06/30/2022
     PANW1,203$604 06/30/2022
Horizon Investments LLC1,216$601 06/30/2022
     PANW1,216$601 06/30/2022
Canvas Wealth Advisors LLC1,214$600 06/30/2022
     PANW1,214$600 06/30/2022
Blueshift Asset Management LLC1,212$599 06/30/2022
     PANW1,212$599 06/30/2022
Allworth Financial LP1,211$598 06/30/2022
     PANW1,211$598 06/30/2022
Ambassador Advisors LLC1,205$596 06/30/2022
     PANW1,205$596 06/30/2022
Gladstone Institutional Advisory LLC1,205$595 06/30/2022
     PANW1,205$595 06/30/2022
IHT Wealth Management LLC1,197$591 06/30/2022
     PANW1,197$591 06/30/2022
OneAscent Wealth Management LLC1,198$591 06/30/2022
     PANW1,198$591 06/30/2022
Foundations Investment Advisors LLC1,146$590 06/30/2022
     PANW1,146$590 06/30/2022
Capital Insight Partners LLC1,187$586 06/30/2022
     PANW1,187$586 06/30/2022
FLC Capital Advisors1,183$584 06/30/2022
     PANW1,183$584 06/30/2022
Tilia Fiduciary Partners Inc.1,186$584 06/30/2022
     PANW1,186$584 06/30/2022
Bangor Savings Bank1,180$583 06/30/2022
     PANW1,180$583 06/30/2022
Resonant Capital Advisors LLC1,178$582 06/30/2022
     PANW1,178$582 06/30/2022
Keebeck Wealth Management LLC1,160$573 06/30/2022
     PANW1,160$573 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,154$570 06/30/2022
     PANW1,154$570 06/30/2022
Jackson Creek Investment Advisors LLC1,141$569 06/30/2022
     PANW1,141$569 06/30/2022
Yousif Capital Management LLC1,152$569 06/30/2022
     PANW1,152$569 06/30/2022
Titleist Asset Management LTD.1,150$568 06/30/2022
     PANW1,150$568 06/30/2022
Hilltop Holdings Inc.1,139$563 06/30/2022
     PANW1,139$563 06/30/2022
Alta Wealth Advisors LLC1,149$561 06/30/2022
     PANW1,149$561 06/30/2022
Hillsdale Investment Management Inc.1,130$558 06/30/2022
     PANW1,130$558 06/30/2022
Icapital Wealth LLC1,129$558 06/30/2022
     PANW1,129$558 06/30/2022
Rosenbaum Jay D.1,108$547 06/30/2022
     PANW1,108$547 06/30/2022
Bluestein R H & Co.1,105$546 06/30/2022
     PANW1,105$546 06/30/2022
Jackson Wealth Management LLC1,104$545 06/30/2022
     PANW1,104$545 06/30/2022
Gilbert & Cook Inc.1,102$544 06/30/2022
     PANW1,102$544 06/30/2022
Eqis Capital Management Inc.1,099$543 06/30/2022
     PANW1,099$543 06/30/2022
RiverGlades Family Offices LLC1,100$543 06/30/2022
     PANW1,100$543 06/30/2022
Aristotle Atlantic Partners LLC1,100$543 06/30/2022
     PANW1,100$543 06/30/2022
Great Lakes Advisors LLC1,090$538 06/30/2022
     PANW1,090$538 06/30/2022
V Wealth Advisors LLC1,078$532 06/30/2022
     PANW1,078$532 06/30/2022
Sontag Advisory LLC1,073$530 06/30/2022
     PANW1,073$530 06/30/2022
Cigna Investments Inc. New1,067$527 06/30/2022
     PANW1,067$527 06/30/2022
Financial Advocates Investment Management1,067$527 06/30/2022
     PANW1,067$527 06/30/2022
Wealth Quarterback LLC1,060$524 06/30/2022
     PANW1,060$524 06/30/2022
Fulton Bank N.A.3,190$523 09/30/2022
     PANW3,190$523 09/30/2022
Parcion Private Wealth LLC1,022$522 06/30/2022
     PANW1,022$522 06/30/2022
XR Securities LLC $519 06/30/2022
     PANW1,733$856 06/30/2022
     Put7,400$337 06/30/2022
Harbor Investment Advisory LLC1,049$518 06/30/2022
     PANW1,049$518 06/30/2022
Simon Quick Advisors LLC1,030$516 06/30/2022
     PANW1,030$516 06/30/2022
Great Valley Advisor Group Inc.1,044$515 06/30/2022
     PANW1,044$515 06/30/2022
OneAscent Financial Services LLC1,042$515 06/30/2022
     PANW1,042$515 06/30/2022
GoalVest Advisory LLC988$515 06/30/2022
     PANW988$515 06/30/2022
Smithfield Trust Co.1,041$512 06/30/2022
     PANW1,041$512 06/30/2022
Wahed Invest LLC1,034$511 06/30/2022
     PANW1,034$511 06/30/2022
Evoke Wealth LLC1,028$508 06/30/2022
     PANW1,028$508 06/30/2022
Paradigm Financial Partners LLC980$507 06/30/2022
     PANW980$507 06/30/2022
Schrum Private Wealth Management LLC1,020$504 06/30/2022
     PANW1,020$504 06/30/2022
Phoenix Wealth Advisors1,015$501 06/30/2022
     PANW1,015$501 06/30/2022
1620 Investment Advisors Inc.1,010$499 06/30/2022
     PANW1,010$499 06/30/2022
Crossmark Global Holdings Inc.1,009$498 06/30/2022
     PANW1,009$498 06/30/2022
GSA Capital Partners LLP1,007$497 06/30/2022
     PANW1,007$497 06/30/2022
Hanseatic Management Services Inc.1,002$495 06/30/2022
     PANW1,002$495 06/30/2022
Triumph Capital Management1,000$494 06/30/2022
     PANW1,000$494 06/30/2022
Fund Management at Engine No. 1 LLC994$491 06/30/2022
     PANW994$491 06/30/2022
Dynamic Technology Lab Private Ltd990$489 06/30/2022
     PANW990$489 06/30/2022
GeoWealth Management LLC992$489 06/30/2022
     PANW992$489 06/30/2022
Sigma Planning Corp987$488 06/30/2022
     PANW987$488 06/30/2022
Yarbrough Capital LLC971$480 06/30/2022
     PANW971$480 06/30/2022
Ameritas Advisory Services LLC960$474 06/30/2022
     PANW960$474 06/30/2022
Whitener Capital Management Inc.957$472 06/30/2022
     PANW957$472 06/30/2022
Ritholtz Wealth Management951$470 06/30/2022
     PANW951$470 06/30/2022
E Fund Management Co. Ltd.951$470 06/30/2022
     PANW951$470 06/30/2022
Harbert Fund Advisors Inc.950$469 06/30/2022
     PANW950$469 06/30/2022
Tranquility Partners LLC950$469 06/30/2022
     PANW950$469 06/30/2022
Hartford Investment Management Co.931$460 06/30/2022
     PANW931$460 06/30/2022
IFP Advisors Inc1,922$460 06/30/2022
     PANW1,922$460 06/30/2022
Peapack Gladstone Financial Corp931$459 06/30/2022
     PANW931$459 06/30/2022
Maven Securities LTD920$454 06/30/2022
     PANW920$454 06/30/2022
CHICAGO TRUST Co NA913$451 06/30/2022
     PANW913$451 06/30/2022
Bridgefront Capital LLC911$450 06/30/2022
     PANW911$450 06/30/2022
Commons Capital LLC910$449 06/30/2022
     PANW910$449 06/30/2022
Echo Street Capital Management LLC907$448 06/30/2022
     PANW907$448 06/30/2022
NTV Asset Management LLC900$445 06/30/2022
     PANW900$445 06/30/2022
Sara Bay Financial900$445 06/30/2022
     PANW900$445 06/30/2022
Boulder Hill Capital Management LP900$445 06/30/2022
     PANW900$445 06/30/2022
KMG Fiduciary Partners LLC892$441 06/30/2022
     PANW892$441 06/30/2022
Colony Group LLC891$440 06/30/2022
     PANW891$440 06/30/2022
JNB Advisors LLC890$440 06/30/2022
     PANW890$440 06/30/2022
Wrapmanager Inc.881$435 06/30/2022
     PANW881$435 06/30/2022
Perennial Investment Advisors LLC885$435 06/30/2022
     PANW885$435 06/30/2022
Fisher Asset Management LLC863$426 06/30/2022
     PANW863$426 06/30/2022
Sawtooth Solutions LLC854$422 06/30/2022
     PANW854$422 06/30/2022
Schmidt P J Investment Management Inc.740$421 06/30/2022
     PANW740$421 06/30/2022
HighPoint Advisor Group LLC814$419 06/30/2022
     PANW814$419 06/30/2022
Shell Asset Management Co.846$418 06/30/2022
     PANW846$418 06/30/2022
SkyOak Wealth LLC844$417 06/30/2022
     PANW844$417 06/30/2022
NewEdge Wealth LLC840$415 06/30/2022
     PANW840$415 06/30/2022
Apriem Advisors838$414 06/30/2022
     PANW838$414 06/30/2022
Teza Capital Management LLC834$412 06/30/2022
     PANW834$412 06/30/2022
FineMark National Bank & Trust823$406 06/30/2022
     PANW823$406 06/30/2022
Nicholas Hoffman & Company LLC.821$406 06/30/2022
     PANW821$406 06/30/2022
Wall Street Access Asset Management LLC820$405 06/30/2022
     PANW820$405 06/30/2022
Marino Stram & Associates LLC815$403 06/30/2022
     PANW815$403 06/30/2022
Veriti Management LLC806$398 06/30/2022
     PANW806$398 06/30/2022
Circle Wealth Management LLC803$397 06/30/2022
     PANW803$397 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt800$395 06/30/2022
     PANW800$395 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.795$393 06/30/2022
     PANW795$393 06/30/2022
TFG Advisers LLC796$393 06/30/2022
     PANW796$393 06/30/2022
WealthTrust Axiom LLC780$385 06/30/2022
     PANW780$385 06/30/2022
Brown Brothers Harriman & Co.776$383 06/30/2022
     PANW776$383 06/30/2022
Financial Management Network Inc.750$381 06/30/2022
     PANW750$381 06/30/2022
Hartline Investment Corp1,069$380 06/30/2022
     PANW1,069$380 06/30/2022
Windward Capital Management Co. CA761$376 06/30/2022
     PANW761$376 06/30/2022
Regentatlantic Capital LLC760$375 06/30/2022
     PANW760$375 06/30/2022
Beacon Investment Advisory Services Inc.743$367 06/30/2022
     PANW743$367 06/30/2022
Dakota Wealth Management740$365 06/30/2022
     PANW740$365 06/30/2022
Elequin Capital LP732$362 06/30/2022
     PANW732$362 06/30/2022
Bremer Bank National Association731$361 06/30/2022
     PANW731$361 06/30/2022
Quantum Private Wealth LLC731$361 06/30/2022
     PANW731$361 06/30/2022
Fayez Sarofim & Co727$359 06/30/2022
     PANW727$359 06/30/2022
Foundry Partners LLC727$359 06/30/2022
     PANW727$359 06/30/2022
Vigilare Wealth Management722$357 06/30/2022
     PANW722$357 06/30/2022
Cantor Fitzgerald L. P.720$356 06/30/2022
     PANW720$356 06/30/2022
Castleark Management LLC720$356 06/30/2022
     PANW720$356 06/30/2022
Interval Partners LP720$356 06/30/2022
     PANW720$356 06/30/2022
Gamco Investors INC. ET AL716$354 06/30/2022
     PANW716$354 06/30/2022
Pinnacle Wealth Planning Services Inc.715$353 06/30/2022
     PANW715$353 06/30/2022
United Bank710$351 06/30/2022
     PANW710$351 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA700$346 06/30/2022
     PANW700$346 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH700$346 06/30/2022
     PANW700$346 06/30/2022
Aquatic Capital Management LLC700$346 06/30/2022
     PANW700$346 06/30/2022
King Luther Capital Management Corp699$345 06/30/2022
     PANW699$345 06/30/2022
RMR Wealth Builders698$345 06/30/2022
     PANW698$345 06/30/2022
Rational Advisors LLC697$344 06/30/2022
     PANW697$344 06/30/2022
Brighton Jones LLC696$344 06/30/2022
     PANW696$344 06/30/2022
Greenleaf Trust688$340 06/30/2022
     PANW688$340 06/30/2022
Money Concepts Capital Corp665$338 06/30/2022
     PANW665$338 06/30/2022
North Star Asset Management Inc.675$333 06/30/2022
     PANW675$333 06/30/2022
Holderness Investments Co.675$333 06/30/2022
     PANW675$333 06/30/2022
One Capital Management LLC675$333 06/30/2022
     PANW675$333 06/30/2022
Forum Financial Management LP675$333 06/30/2022
     PANW675$333 06/30/2022
Dubuque Bank & Trust673$332 06/30/2022
     PANW673$332 06/30/2022
VeraBank N.A.673$332 06/30/2022
     PANW673$332 06/30/2022
KWB Wealth670$331 06/30/2022
     PANW670$331 06/30/2022
Guyasuta Investment Advisors Inc.665$328 06/30/2022
     PANW665$328 06/30/2022
665$328 06/30/2022
     PANW665$328 06/30/2022
STA Wealth Management LLC651$322 06/30/2022
     PANW651$322 06/30/2022
Merriman Wealth Management LLC651$322 06/30/2022
     PANW651$322 06/30/2022
J.W. Cole Advisors Inc.648$320 06/30/2022
     PANW648$320 06/30/2022
Great Diamond Partners LLC647$319 06/30/2022
     PANW647$319 06/30/2022
RB Capital Management LLC644$318 06/30/2022
     PANW644$318 06/30/2022
Stratos Wealth Advisors LLC638$315 06/30/2022
     PANW638$315 06/30/2022
Integrated Wealth Concepts LLC637$315 06/30/2022
     PANW637$315 06/30/2022
ProVise Management Group LLC636$314 06/30/2022
     PANW636$314 06/30/2022
Camden Capital LLC634$313 06/30/2022
     PANW634$313 06/30/2022
Perfromance Wealth Partners LLC631$312 06/30/2022
     PANW631$312 06/30/2022
Trustcore Financial Services LLC630$311 06/30/2022
     PANW630$311 06/30/2022
Beck Bode LLC $311 06/30/2022
     Convertible181,000$311 06/30/2022
CastleKnight Management LP630$311 06/30/2022
     PANW630$311 06/30/2022
Metis Global Partners LLC625$309 06/30/2022
     PANW625$309 06/30/2022
First Affirmative Financial Network625$309 06/30/2022
     PANW625$309 06/30/2022
Patten Group Inc.594$307 06/30/2022
     PANW594$307 06/30/2022
Arthur M. Cohen & Associates LLC619$306 06/30/2022
     PANW619$306 06/30/2022
Ascent Group LLC614$306 06/30/2022
     PANW614$306 06/30/2022
Rockland Trust Co.616$305 06/30/2022
     PANW616$305 06/30/2022
Mayflower Financial Advisors LLC618$305 06/30/2022
     PANW618$305 06/30/2022
Capital Impact Advisors LLC614$303 06/30/2022
     PANW614$303 06/30/2022
Almanack Investment Partners LLC.612$302 06/30/2022
     PANW612$302 06/30/2022
Dynamic Advisor Solutions LLC605$299 06/30/2022
     PANW605$299 06/30/2022
Newbridge Financial Services Group Inc.606$299 06/30/2022
     PANW606$299 06/30/2022
Alterity Financial Group LLC603$298 06/30/2022
     PANW603$298 06/30/2022
Quadrant Capital Group LLC602$297 06/30/2022
     PANW602$297 06/30/2022
Capital Management Associates NY600$296 06/30/2022
     PANW600$296 06/30/2022
600$296 06/30/2022
     PANW600$296 06/30/2022
Optimum Investment Advisors600$296 06/30/2022
     PANW600$296 06/30/2022
Birinyi Associates Inc.600$296 06/30/2022
     PANW600$296 06/30/2022
Argent Capital Management LLC600$296 06/30/2022
     PANW600$296 06/30/2022
Sageworth Trust Co595$294 06/30/2022
     PANW595$294 06/30/2022
Granite Investment Partners LLC595$294 06/30/2022
     PANW595$294 06/30/2022
Sax Wealth Advisors LLC594$293 06/30/2022
     PANW594$293 06/30/2022
Renasant Bank593$292 06/30/2022
     PANW593$292 06/30/2022
Bond & Devick Financial Network Inc.585$289 06/30/2022
     PANW585$289 06/30/2022
Ferguson Wellman Capital Management Inc.579$286 06/30/2022
     PANW579$286 06/30/2022
Capital Investment Advisors LLC580$286 06/30/2022
     PANW580$286 06/30/2022
Baldwin Investment Management LLC578$285 06/30/2022
     PANW578$285 06/30/2022
Change Path LLC576$285 06/30/2022
     PANW576$285 06/30/2022
Tandem Capital Management Corp ADV570$282 06/30/2022
     PANW570$282 06/30/2022
BFT Financial Group LLC570$282 06/30/2022
     PANW570$282 06/30/2022
Arete Wealth Advisors LLC567$281 06/30/2022
     PANW567$281 06/30/2022
South State CORP.568$280 06/30/2022
     PANW568$280 06/30/2022
CNH Partners LLC578$280 06/30/2022
     PANW578$280 06/30/2022
Grove Bank & Trust567$280 06/30/2022
     PANW567$280 06/30/2022
Virtue Capital Management LLC566$280 06/30/2022
     PANW566$280 06/30/2022
Advisor Partners LLC565$279 06/30/2022
     PANW565$279 06/30/2022
SlateStone Wealth LLC565$279 06/30/2022
     PANW565$279 06/30/2022
560$277 06/30/2022
     PANW560$277 06/30/2022
Reuter James Wealth Management LLC561$277 06/30/2022
     PANW561$277 06/30/2022
Leisure Capital Management559$276 06/30/2022
     PANW559$276 06/30/2022
Planning Directions Inc.557$275 06/30/2022
     PANW557$275 06/30/2022
TIAA FSB557$275 06/30/2022
     PANW557$275 06/30/2022
Robertson Stephens Wealth Management LLC557$275 06/30/2022
     PANW557$275 06/30/2022
Mcdaniel Terry & Co.555$274 06/30/2022
     PANW555$274 06/30/2022
Wealthcare Advisory Partners LLC553$273 06/30/2022
     PANW553$273 06/30/2022
Natixis Investment Managers International551$272 06/30/2022
     PANW551$272 06/30/2022
Bienville Capital Management LLC550$272 06/30/2022
     PANW550$272 06/30/2022
Grandview Asset Management LLC550$272 06/30/2022
     PANW550$272 06/30/2022
Gleason Group Inc.550$272 06/30/2022
     PANW550$272 06/30/2022
Investment Research & Advisory Group Inc.544$269 06/30/2022
     PANW544$269 06/30/2022
Bank Pictet & Cie Asia Ltd.540$267 06/30/2022
     PANW540$267 06/30/2022
HBK Sorce Advisory LLC536$265 06/30/2022
     PANW536$265 06/30/2022
Meridian Wealth Advisors LLC535$264 06/30/2022
     PANW535$264 06/30/2022
Veritable L.P.533$263 06/30/2022
     PANW533$263 06/30/2022
Xcel Wealth Management LLC533$263 06/30/2022
     PANW533$263 06/30/2022
CCG Wealth Management LLC530$262 06/30/2022
     PANW530$262 06/30/2022
Pitcairn Co.528$261 06/30/2022
     PANW528$261 06/30/2022
Vigilant Capital Management LLC526$260 06/30/2022
     PANW526$260 06/30/2022
Fortress Wealth Group LLC525$259 06/30/2022
     PANW525$259 06/30/2022
Private Trust Co. NA519$256 06/30/2022
     PANW519$256 06/30/2022
Edge Capital Group LLC518$256 06/30/2022
     PANW518$256 06/30/2022
Boltwood Capital Management1,559$255 09/30/2022
     PANW1,559$255 09/30/2022
First Merchants Corp515$254 06/30/2022
     PANW515$254 06/30/2022
Diligent Investors LLC515$254 06/30/2022
     PANW515$254 06/30/2022
Cardiff Park Advisors LLC512$253 06/30/2022
     PANW512$253 06/30/2022
Ropes Wealth Advisors LLC508$251 06/30/2022
     PANW508$251 06/30/2022
Austin Private Wealth LLC509$251 06/30/2022
     PANW509$251 06/30/2022
Parametrica Management Ltd500$249 06/30/2022
     PANW500$249 06/30/2022
Bank of The West500$247 06/30/2022
     PANW500$247 06/30/2022
Cullinan Associates Inc.500$247 06/30/2022
     PANW500$247 06/30/2022
Levin Capital Strategies L.P.500$247 06/30/2022
     PANW500$247 06/30/2022
Personal Capital Advisors Corp501$247 06/30/2022
     PANW501$247 06/30/2022
Steigerwald Gordon & Koch Inc.500$247 06/30/2022
     PANW500$247 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC500$247 06/30/2022
     PANW500$247 06/30/2022
C M Bidwell & Associates Ltd.499$246 06/30/2022
     PANW499$246 06/30/2022
Hudock Inc.498$245 06/30/2022
     PANW498$245 06/30/2022
Baron Silver Stevens Financial Advisors LLC498$245 06/30/2022
     PANW498$245 06/30/2022
Mission Wealth Management LP495$244 06/30/2022
     PANW495$244 06/30/2022
Proequities Inc. $241 06/30/2022
     PANW488$241 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 00$0 06/30/2022
     NOTE 00$0 06/30/2022
Apollon Wealth Management LLC488$241 06/30/2022
     PANW488$241 06/30/2022
FRG Family Wealth Advisors LLC488$241 06/30/2022
     PANW488$241 06/30/2022
Exencial Wealth Advisors LLC485$240 06/30/2022
     PANW485$240 06/30/2022
True North Advisors LLC487$240 06/30/2022
     PANW487$240 06/30/2022
Violich Capital Management Inc.475$235 06/30/2022
     PANW475$235 06/30/2022
Monticello Wealth Management LLC475$235 06/30/2022
     PANW475$235 06/30/2022
CNB Bank475$234 06/30/2022
     PANW475$234 06/30/2022
Western Wealth Management LLC483$234 06/30/2022
     PANW483$234 06/30/2022
Future Fund LLC469$232 06/30/2022
     PANW469$232 06/30/2022
Aspiriant LLC466$230 06/30/2022
     PANW466$230 06/30/2022
Venture Visionary Partners LLC466$230 06/30/2022
     PANW466$230 06/30/2022
EPG Wealth Management LLC466$230 06/30/2022
     PANW466$230 06/30/2022
Siemens Fonds Invest GmbH465$230 06/30/2022
     PANW465$230 06/30/2022
PFG Advisors463$229 06/30/2022
     PANW463$229 06/30/2022
Castle Rock Wealth Management LLC442$229 06/30/2022
     PANW442$229 06/30/2022
Penserra Capital Management LLC461$227 06/30/2022
     PANW461$227 06/30/2022
Northwest Investment Counselors LLC457$226 06/30/2022
     PANW457$226 06/30/2022
NorthRock Partners LLC458$226 06/30/2022
     PANW458$226 06/30/2022
Twin Focus Capital Partners LLC455$225 06/30/2022
     PANW455$225 06/30/2022
Wedmont Private Capital1,361$223 09/30/2022
     PANW1,361$223 09/30/2022
QCM Cayman Ltd.451$223 06/30/2022
     PANW451$223 06/30/2022
PFG Private Wealth Management LLC452$223 06/30/2022
     PANW452$223 06/30/2022
Berkshire Bank450$223 06/30/2022
     PANW450$223 06/30/2022
YorkBridge Wealth Partners LLC450$222 06/30/2022
     PANW450$222 06/30/2022
KC Investment Advisors LLC442$218 06/30/2022
     PANW442$218 06/30/2022
Montag A & Associates Inc.437$216 06/30/2022
     PANW437$216 06/30/2022
Evercore Wealth Management LLC438$216 06/30/2022
     PANW438$216 06/30/2022
Global Retirement Partners LLC438$216 06/30/2022
     PANW438$216 06/30/2022
First Horizon Advisors Inc.438$215 06/30/2022
     PANW438$215 06/30/2022
Glenview Trust Co432$213 06/30/2022
     PANW432$213 06/30/2022
Kingsbury Capital Investment Advisors LLC432$213 06/30/2022
     PANW432$213 06/30/2022
Summit Financial LLC430$212 06/30/2022
     PANW430$212 06/30/2022
Sterling Investment Counsel LLC429$212 06/30/2022
     PANW429$212 06/30/2022
Pegasus Partners Ltd.427$211 06/30/2022
     PANW427$211 06/30/2022
Kore Private Wealth LLC427$211 06/30/2022
     PANW427$211 06/30/2022
First National Bank423$208 06/30/2022
     PANW423$208 06/30/2022
Harvest Fund Management Co. Ltd422$208 06/30/2022
     PANW422$208 06/30/2022
Alpha Paradigm Partners LLC422$208 06/30/2022
     PANW422$208 06/30/2022
Sona Asset Management US LLC $208 06/30/2022
     NOTE 012,000,000$208 06/30/2022
Moneta Group Investment Advisors LLC419$207 06/30/2022
     PANW419$207 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC420$207 06/30/2022
     PANW420$207 06/30/2022
GYL Financial Synergies LLC419$207 06/30/2022
     PANW419$207 06/30/2022
Intersect Capital LLC415$205 06/30/2022
     PANW415$205 06/30/2022
Equitable Trust Co.412$204 06/30/2022
     PANW412$204 06/30/2022
Krilogy Financial LLC411$203 06/30/2022
     PANW411$203 06/30/2022
GraniteShares Advisors LLC413$203 06/30/2022
     PANW413$203 06/30/2022
Verdence Capital Advisors LLC409$202 06/30/2022
     PANW409$202 06/30/2022
Carolinas Wealth Consulting LLC408$202 06/30/2022
     PANW408$202 06/30/2022
Seaport Global Advisors LLC408$202 06/30/2022
     PANW408$202 06/30/2022
Stokes Family Office LLC406$201 06/30/2022
     PANW406$201 06/30/2022
Pittenger & Anderson Inc.405$200 06/30/2022
     PANW405$200 06/30/2022
Jackson Square Capital LLC405$200 06/30/2022
     PANW405$200 06/30/2022
CoreCap Advisors LLC386$191 06/30/2022
     PANW386$191 06/30/2022
First Manhattan Co.382$188 06/30/2022
     PANW382$188 06/30/2022
Dupont Capital Management Corp365$180 06/30/2022
     PANW365$180 06/30/2022
Cullen Frost Bankers Inc.354$175 06/30/2022
     PANW354$175 06/30/2022
Aua Capital Management LLC350$173 06/30/2022
     PANW350$173 06/30/2022
Cary Street Partners Investment Advisory LLC334$165 06/30/2022
     PANW334$165 06/30/2022
Citizens National Bank Trust Department335$165 06/30/2022
     PANW335$165 06/30/2022
Hall Laurie J Trustee320$158 06/30/2022
     PANW320$158 06/30/2022
Emerald Mutual Fund Advisers Trust307$152 06/30/2022
     PANW307$152 06/30/2022
Creative Financial Designs Inc. ADV303$150 06/30/2022
     PANW303$150 06/30/2022
Blume Capital Management Inc.300$148 06/30/2022
     PANW300$148 06/30/2022
297$146 06/30/2022
     PANW297$146 06/30/2022
Ellevest Inc.292$144 06/30/2022
     PANW292$144 06/30/2022
Zullo Investment Group Inc.275$136 06/30/2022
     PANW275$136 06/30/2022
KB Financial Partners LLC269$133 06/30/2022
     PANW269$133 06/30/2022
Thompson Siegel & Walmsley LLC250$123 06/30/2022
     PANW250$123 06/30/2022
Tradewinds Capital Management LLC250$123 06/30/2022
     PANW250$123 06/30/2022
Parkside Financial Bank & Trust245$121 06/30/2022
     PANW245$121 06/30/2022
Sargent Bickham Lagudis LLC238$117 06/30/2022
     PANW238$117 06/30/2022
Johnson Financial Group Inc.225$111 06/30/2022
     PANW225$111 06/30/2022
CENTRAL TRUST Co222$110 06/30/2022
     PANW222$110 06/30/2022
Garde Capital Inc.223$110 06/30/2022
     PANW223$110 06/30/2022
Rosenberg Matthew Hamilton207$105 06/30/2022
     PANW207$105 06/30/2022
PrairieView Partners LLC200$99 06/30/2022
     PANW200$99 06/30/2022
Gordian Capital Singapore Pte Ltd201$99 06/30/2022
     PANW201$99 06/30/2022
Lindbrook Capital LLC198$98 06/30/2022
     PANW198$98 06/30/2022
Glassman Wealth Services197$97 06/30/2022
     PANW197$97 06/30/2022
Vectors Research Management LLC190$94 06/30/2022
     PANW190$94 06/30/2022
Harbour Investments Inc.189$93 06/30/2022
     PANW189$93 06/30/2022
Jones Financial Companies Lllp183$90 06/30/2022
     PANW183$90 06/30/2022
Hartford Financial Management Inc.180$89 06/30/2022
     PANW180$89 06/30/2022
Western Pacific Wealth Management LP181$89 06/30/2022
     PANW181$89 06/30/2022
Huntington National Bank175$86 06/30/2022
     PANW175$86 06/30/2022
American Research & Management Co.175$86 06/30/2022
     PANW175$86 06/30/2022
Exane Derivatives174$86 06/30/2022
     PANW174$86 06/30/2022
Wolff Wiese Magana LLC175$86 06/30/2022
     PANW175$86 06/30/2022
MUFG Americas Holdings Corp169$83 06/30/2022
     PANW169$83 06/30/2022
Concord Wealth Partners162$80 06/30/2022
     PANW162$80 06/30/2022
Heritage Wealth Management LLC160$79 06/30/2022
     PANW160$79 06/30/2022
Hazlett Burt & Watson Inc.159$78 06/30/2022
     PANW159$78 06/30/2022
Neo Ivy Capital Management152$75 06/30/2022
     PANW152$75 06/30/2022
Hanson & Doremus Investment Management149$74 06/30/2022
     PANW149$74 06/30/2022
Mark Sheptoff Financial Planning LLC150$74 06/30/2022
     PANW150$74 06/30/2022
Riverview Trust Co148$73 06/30/2022
     PANW148$73 06/30/2022
Wellington Shields & Co. LLC132$65 06/30/2022
     PANW132$65 06/30/2022
Bank of New Hampshire128$63 06/30/2022
     PANW128$63 06/30/2022
FinTrust Capital Advisors LLC121$62 06/30/2022
     PANW121$62 06/30/2022
Institutional & Family Asset Management LLC121$60 06/30/2022
     PANW121$60 06/30/2022
Moisand Fitzgerald Tamayo LLC120$59 06/30/2022
     PANW120$59 06/30/2022
High Net Worth Advisory Group LLC114$56 06/30/2022
     PANW114$56 06/30/2022
AdvisorNet Financial Inc312$51 09/30/2022
     PANW312$51 09/30/2022
Financial Connections Group Inc.105$51 06/30/2022
     PANW105$51 06/30/2022
Community Bank N.A.100$49 06/30/2022
     PANW100$49 06/30/2022
Selective Wealth Management Inc.100$49 06/30/2022
     PANW100$49 06/30/2022
Tsfg LLC100$49 06/30/2022
     PANW100$49 06/30/2022
Repertoire Partners LP100$49 06/30/2022
     PANW100$49 06/30/2022
Siena Capital LLC100$49 06/30/2022
     PANW100$49 06/30/2022
BDO Wealth Advisors LLC98$48 06/30/2022
     PANW98$48 06/30/2022
Tradition Wealth Management LLC98$48 06/30/2022
     PANW98$48 06/30/2022
Clean Yield Group91$45 06/30/2022
     PANW91$45 06/30/2022
Salem Investment Counselors Inc.82$41 06/30/2022
     PANW82$41 06/30/2022
Massmutual Trust Co. FSB ADV82$41 06/30/2022
     PANW82$41 06/30/2022
Jackson Grant Investment Advisers Inc.83$41 06/30/2022
     PANW83$41 06/30/2022
Bell Investment Advisors Inc80$40 06/30/2022
     PANW80$40 06/30/2022
Catalyst Capital Advisors LLC79$39 06/30/2022
     PANW79$39 06/30/2022
Larson Financial Group LLC76$38 06/30/2022
     PANW76$38 06/30/2022
Atwood & Palmer Inc.75$37 06/30/2022
     PANW75$37 06/30/2022
Private Capital Group LLC75$37 06/30/2022
     PANW75$37 06/30/2022
Oliver Lagore Vanvalin Investment Group75$37 06/30/2022
     PANW75$37 06/30/2022
Column Capital Advisors LLC71$35 06/30/2022
     PANW71$35 06/30/2022
Tyler Stone Wealth Management66$33 06/30/2022
     PANW66$33 06/30/2022
Meeder Asset Management Inc.65$32 06/30/2022
     PANW65$32 06/30/2022
Mizuho Securities Co. Ltd.58$32 06/30/2022
     PANW58$32 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA65$32 06/30/2022
     PANW65$32 06/30/2022
Cedar Wealth Management LLC63$31 06/30/2022
     PANW63$31 06/30/2022
Farmers & Merchants Investments Inc.60$30 06/30/2022
     PANW60$30 06/30/2022
Core Alternative Capital58$29 06/30/2022
     PANW58$29 06/30/2022
Plante Moran Financial Advisors LLC56$28 06/30/2022
     PANW56$28 06/30/2022
Westside Investment Management Inc.58$28 06/30/2022
     PANW58$28 06/30/2022
Lake Street Advisors Group LLC $28 06/30/2022
     NOTE 015,000$28 06/30/2022
Ronald Blue Trust Inc.45$28 06/30/2022
     PANW45$28 06/30/2022
Quent Capital LLC54$27 06/30/2022
     PANW54$27 06/30/2022
Harding Loevner LP52$26 06/30/2022
     PANW52$26 06/30/2022
Adirondack Trust Co.52$26 06/30/2022
     PANW52$26 06/30/2022
West Oak Capital LLC50$25 06/30/2022
     PANW50$25 06/30/2022
JNBA Financial Advisors50$25 06/30/2022
     PANW50$25 06/30/2022
Avondale Wealth Management50$25 06/30/2022
     PANW50$25 06/30/2022
Ten Capital Wealth Advisors LLC50$25 06/30/2022
     PANW50$25 06/30/2022
Emfo LLC50$25 06/30/2022
     PANW50$25 06/30/2022
Fieldpoint Private Securities LLC49$24 06/30/2022
     PANW49$24 06/30/2022
Center for Financial Planning Inc.49$24 06/30/2022
     PANW49$24 06/30/2022
Covestor Ltd48$24 06/30/2022
     PANW48$24 06/30/2022
Worth Asset Management LLC48$24 06/30/2022
     PANW48$24 06/30/2022
Savant Capital LLC $23 06/30/2022
     NOTE 012,000$23 06/30/2022
Baystate Wealth Management LLC47$23 06/30/2022
     PANW47$23 06/30/2022
Cordasco Financial Network47$23 06/30/2022
     PANW47$23 06/30/2022
Patriot Financial Group Insurance Agency LLC46$23 06/30/2022
     PANW46$23 06/30/2022
Toth Financial Advisory Corp44$22 06/30/2022
     PANW44$22 06/30/2022
Total Clarity Wealth Management Inc.44$22 06/30/2022
     PANW44$22 06/30/2022
Ancora Advisors LLC43$21 06/30/2022
     PANW43$21 06/30/2022
RWM Asset Management LLC42$21 06/30/2022
     PANW42$21 06/30/2022
FourThought Financial LLC43$21 06/30/2022
     PANW43$21 06/30/2022
Curi Capital40$20 06/30/2022
     PANW40$20 06/30/2022
Delta Accumulation LLC $19 06/30/2022
     PANW440$217 06/30/2022
     Put400$198 06/30/2022
Earnest Partners LLC37$18 06/30/2022
     PANW37$18 06/30/2022
Oakworth Capital Inc.36$18 06/30/2022
     PANW36$18 06/30/2022
Rise Advisors LLC37$18 06/30/2022
     PANW37$18 06/30/2022
Crewe Advisors LLC34$17 06/30/2022
     PANW34$17 06/30/2022
Knott David M Jr34$17 06/30/2022
     PANW34$17 06/30/2022
Pacifica Partners Inc.30$15 06/30/2022
     PANW30$15 06/30/2022
WFA of San Diego LLC30$15 06/30/2022
     PANW30$15 06/30/2022
GHP Investment Advisors Inc.28$14 06/30/2022
     PANW28$14 06/30/2022
TCI Wealth Advisors Inc.28$14 06/30/2022
     PANW28$14 06/30/2022
Close Asset Management Ltd29$14 06/30/2022
     PANW29$14 06/30/2022
Advanced Research Investment Solutions LLC24$12 06/30/2022
     PANW24$12 06/30/2022
23$11 06/30/2022
     PANW23$11 06/30/2022
Kayne Anderson Rudnick Investment Management LLC20$10 06/30/2022
     PANW20$10 06/30/2022
Ayalon Holdings Ltd.20$10 06/30/2022
     PANW20$10 06/30/2022
Mascoma Wealth Management LLC20$10 06/30/2022
     PANW20$10 06/30/2022
494$10 06/30/2022
     PANW494$10 06/30/2022
Hexagon Capital Partners LLC21$10 06/30/2022
     PANW21$10 06/30/2022
Beaird Harris Wealth Management LLC20$10 06/30/2022
     PANW20$10 06/30/2022
Valley National Advisers Inc.18$9 06/30/2022
     PANW18$9 06/30/2022
Cedar Mountain Advisors LLC18$9 06/30/2022
     PANW18$9 06/30/2022
Orion Capital Management LLC18$9 06/30/2022
     PANW18$9 06/30/2022
Bourgeon Capital Management LLC17$8 06/30/2022
     PANW17$8 06/30/2022
Macroview Investment Management LLC16$8 06/30/2022
     PANW16$8 06/30/2022
Stuart Chaussee & Associates Inc.17$8 06/30/2022
     PANW17$8 06/30/2022
Coston McIsaac & Partners16$8 06/30/2022
     PANW16$8 06/30/2022
Manchester Capital Management LLC14$7 06/30/2022
     PANW14$7 06/30/2022
Focused Wealth Management Inc14$7 06/30/2022
     PANW14$7 06/30/2022
JJJ Advisors Inc.15$7 06/30/2022
     PANW15$7 06/30/2022
Activest Wealth Management14$7 06/30/2022
     PANW14$7 06/30/2022
SRS Capital Advisors Inc.12$6 06/30/2022
     PANW12$6 06/30/2022
Versant Capital Management Inc12$6 06/30/2022
     PANW12$6 06/30/2022
Your Advocates Ltd. LLP12$6 06/30/2022
     PANW12$6 06/30/2022
Disciplined Investments LLC13$6 06/30/2022
     PANW13$6 06/30/2022
Byrne Asset Management LLC12$6 06/30/2022
     PANW12$6 06/30/2022
Berkshire Capital Holdings Inc.10$5 06/30/2022
     PANW10$5 06/30/2022
Winch Advisory Services LLC11$5 06/30/2022
     PANW11$5 06/30/2022
Sterling Investment Advisors Ltd.10$5 06/30/2022
     PANW10$5 06/30/2022
Retirement Group LLC11$5 06/30/2022
     PANW11$5 06/30/2022
Enterprise Trust & Investment Co10$5 06/30/2022
     PANW10$5 06/30/2022
Carolina Wealth Advisors LLC10$5 06/30/2022
     PANW10$5 06/30/2022
Archer Investment Corp11$5 06/30/2022
     PANW11$5 06/30/2022
Raleigh Capital Management Inc.11$5 06/30/2022
     PANW11$5 06/30/2022
Baldwin Brothers Inc. MA9$4 06/30/2022
     PANW9$4 06/30/2022
Bartlett & Co. LLC9$4 06/30/2022
     PANW9$4 06/30/2022
JFS Wealth Advisors LLC8$4 06/30/2022
     PANW8$4 06/30/2022
Financial Management Professionals Inc.8$4 06/30/2022
     PANW8$4 06/30/2022
Investors Research Corp8$4 06/30/2022
     PANW8$4 06/30/2022
Solstein Capital LLC9$4 06/30/2022
     PANW9$4 06/30/2022
Annapolis Financial Services LLC9$4 06/30/2022
     PANW9$4 06/30/2022
7$3 06/30/2022
     PANW7$3 06/30/2022
Stonebridge Capital Advisors LLC7$3 06/30/2022
     PANW7$3 06/30/2022
BerganKDV Wealth Management LLC6$3 06/30/2022
     PANW6$3 06/30/2022
Key Financial Inc5$3 06/30/2022
     PANW5$3 06/30/2022
CVA Family Office LLC7$3 06/30/2022
     PANW7$3 06/30/2022
HighMark Wealth Management LLC7$3 06/30/2022
     PANW7$3 06/30/2022
Country Trust Bank5$2 06/30/2022
     PANW5$2 06/30/2022
Lee Financial Co4$2 06/30/2022
     PANW4$2 06/30/2022
Capital Advisors Ltd. LLC4$2 06/30/2022
     PANW4$2 06/30/2022
Cribstone Capital Management LLC4$2 06/30/2022
     PANW4$2 06/30/2022
First Bank & Trust4$2 06/30/2022
     PANW4$2 06/30/2022
First Command Bank4$2 06/30/2022
     PANW4$2 06/30/2022
First Command Financial Services Inc.4$2 06/30/2022
     PANW4$2 06/30/2022
TFO TDC LLC4$2 06/30/2022
     PANW4$2 06/30/2022
EverSource Wealth Advisors LLC4$2 06/30/2022
     PANW4$2 06/30/2022
CX Institutional6$2 06/30/2022
     PANW6$2 06/30/2022
Prestige Wealth Management Group LLC4$2 06/30/2022
     PANW4$2 06/30/2022
City State Bank4$2 06/30/2022
     PANW4$2 06/30/2022
Bivin & Associates Inc.5$2 06/30/2022
     PANW5$2 06/30/2022
Howe & Rusling Inc.3$1 06/30/2022
     PANW3$1 06/30/2022
Fairfield Bush & CO.3$1 06/30/2022
     PANW3$1 06/30/2022
Capital Analysts LLC2$1 06/30/2022
     PANW2$1 06/30/2022
Schubert & Co2$1 06/30/2022
     PANW2$1 06/30/2022
Steward Financial Group LLC3$1 06/30/2022
     PANW3$1 06/30/2022
Marquette Asset Management LLC1$0 06/30/2022
     PANW1$0 06/30/2022
Horan Securities Inc.1$0 06/30/2022
     PANW1$0 06/30/2022
Carmichael Hill & Associates Inc.1$0 06/30/2022
     PANW1$0 06/30/2022
751$0 06/30/2022
     PANW751$0 06/30/2022
PEAK6 Investments LLC $0 06/30/2022
     Put39,900$19,708 06/30/2022
     Call39,900$19,708 06/30/2022
Two Sigma Securities LLC $-585 06/30/2022
     Put11,000$5,433 06/30/2022
     Call8,100$4,001 06/30/2022
     PANW1,715$847 06/30/2022
Cutler Group LP $-630 06/30/2022
     Put23,300$1,088 06/30/2022
     Call21,800$458 06/30/2022
Simplex Trading LLC $-3,688 06/30/2022
     Put125,300$61,890 06/30/2022
     Call115,300$56,951 06/30/2022
     PANW2,534$1,251 06/30/2022
Capital Fund Management S.A. $-8,546 06/30/2022
     Put28,300$13,979 06/30/2022
     Call11,000$5,433 06/30/2022
HAP Trading LLC $-9,054 06/30/2022
     Put391,000$15,654 06/30/2022
     Call41,600$6,600 06/30/2022
CMT Capital Markets Trading GmbH $-25,438 06/30/2022
     Put57,500$28,402 06/30/2022
     PANW4,000$1,976 06/30/2022
     Call2,000$988 06/30/2022
Wolverine Trading LLC $-29,880 06/30/2022
     Put176,800$86,950 06/30/2022
     Call101,000$49,672 06/30/2022
     PANW15,042$7,398 06/30/2022
Group One Trading L.P. $-30,411 06/30/2022
     Put160,400$79,228 06/30/2022
     Call75,800$37,441 06/30/2022
     PANW23,031$11,376 06/30/2022
Jane Street Group LLC $-43,837 06/30/2022
     Put558,900$276,063 06/30/2022
     Call352,800$174,262 06/30/2022
     PANW117,352$57,964 06/30/2022
Twin Tree Management LP $-62,843 06/30/2022
     Put203,900$100,714 06/30/2022
     PANW57,170$28,239 06/30/2022
     Call19,500$9,632 06/30/2022
Walleye Trading LLC $-81,431 06/30/2022
     Put351,300$173,521 06/30/2022
     Call171,900$84,908 06/30/2022
     PANW14,541$7,182 06/30/2022
Squarepoint Ops LLC $-121,118 06/30/2022
     Put487,800$240,944 06/30/2022
     PANW162,893$80,459 06/30/2022
     Call79,700$39,367 06/30/2022
Caption Management LLC $-139,193 06/30/2022
     Put310,800$153,517 06/30/2022
     Call28,000$13,830 06/30/2022
     PANW1,000$494 06/30/2022
Susquehanna International Group LLP $-244,681 06/30/2022
     Put2,034,400$1,004,871 06/30/2022
     Call1,261,800$623,254 06/30/2022
     NOTE 033,045,000$56,639 06/30/2022
     NOTE 029,918,000$55,615 06/30/2022
     PANW49,969$24,682 06/30/2022
Citigroup Inc.472,000$-720,288 06/30/2022
     Put1,962,300$969,258 06/30/2022
     PANW402,275$198,699 06/30/2022
     Call100,000$49,394 06/30/2022
     NOTE 0472,000$877 06/30/2022