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 1856 funds holding PANW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding PANW), click the fund name in the "Holder" column of the funds-holding-PANW table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	27,569,859	$8,129,800	12/31/2023
PANW	27,569,859	$8,129,800	12/31/2023
BlackRock Inc.		$7,301,874	12/31/2023
PANW	24,622,388	$7,260,650	12/31/2023
NOTE 0	13,913,000	$41,224	12/31/2023
State Street Corp		$3,827,287	12/31/2023
PANW	12,559,236	$3,703,468	12/31/2023
NOTE 0	41,773,000	$123,819	12/31/2023
Morgan Stanley		$3,679,043	12/31/2023
PANW	12,469,134	$3,676,899	12/31/2023
NOTE 0	724,000	$2,144	12/31/2023
Bank of America Corp DE		$2,281,332	12/31/2023
PANW	7,221,953	$2,129,610	12/31/2023
NOTE 0	43,791,000	$129,753	12/31/2023
Call	120,600	$35,563	12/31/2023
Put	46,100	$13,594	12/31/2023
JPMorgan Chase & Co.		$2,122,418	12/31/2023
PANW	7,126,349	$2,101,418	12/31/2023
BOND	9,034,000	$26,780	12/31/2023
Put	24,700	$7,284	12/31/2023
Call	5,100	$1,504	12/31/2023
Geode Capital Management LLC	6,750,452	$1,985,918	12/31/2023
PANW	6,750,452	$1,985,918	12/31/2023
Capital Research Global Investors	5,785,769	$1,706,114	12/31/2023
PANW	5,785,769	$1,706,114	12/31/2023
FMR LLC		$1,673,529	12/31/2023
PANW	5,416,600	$1,597,247	12/31/2023
NOTE 0	25,745,000	$76,282	12/31/2023
Norges Bank	5,300,530	$1,563,020	12/31/2023
PANW	5,300,530	$1,563,020	12/31/2023
Nuveen Asset Management LLC	4,987,595	$1,470,742	12/31/2023
PANW	4,987,595	$1,470,742	12/31/2023
Goldman Sachs Group Inc.		$1,099,735	12/31/2023
PANW	3,576,233	$1,054,560	12/31/2023
Call	951,900	$280,696	12/31/2023
Put	798,700	$235,521	12/31/2023
Shaolin Capital Management LLC		$1,043,484	12/31/2023
NOTE 0	352,000,000	$1,043,484	12/31/2023
Northern Trust Corp	3,405,241	$1,004,137	12/31/2023
PANW	3,405,241	$1,004,137	12/31/2023
Ameriprise Financial Inc.		$997,747	12/31/2023
PANW	3,305,585	$975,382	12/31/2023
CONV BND	7,548,000	$22,365	12/31/2023
Invesco Ltd.		$944,666	12/31/2023
PANW	3,134,243	$924,226	12/31/2023
NOTE 0	6,500,000	$19,260	12/31/2023
Call	4,000	$1,180	12/31/2023
Clearbridge Investments LLC	3,136,547	$924,905	12/31/2023
PANW	3,136,547	$924,905	12/31/2023
Legal & General Group Plc	2,950,586	$870,069	12/31/2023
PANW	2,950,586	$870,069	12/31/2023
Jennison Associates LLC	2,616,803	$771,643	12/31/2023
PANW	2,616,803	$771,643	12/31/2023
UBS Group AG		$738,894	12/31/2023
PANW	2,607,832	$768,998	12/31/2023
Put	342,700	$101,055	12/31/2023
Call	240,600	$70,948	12/31/2023
NOTE 0	1,000	$3	12/31/2023
UBS Asset Management Americas Inc.		$703,639	12/31/2023
PANW	2,153,260	$634,953	12/31/2023
CONV BD US	23,200,000	$68,686	12/31/2023
Barclays PLC		$668,527	12/31/2023
PANW	2,860,468	$843,497	12/31/2023
Put	690,500	$203,614	12/31/2023
Call	82,000	$24,180	12/31/2023
BOND	1,506,000	$4,464	12/31/2023
Bank of Montreal Can		$668,080	12/31/2023
PANW	1,858,292	$549,571	12/31/2023
NOTE 0	51,500,000	$152,667	12/31/2023
Put	124,000	$36,672	12/31/2023
Call	8,500	$2,514	12/31/2023
Royal Bank of Canada		$658,451	12/31/2023
PANW	3,115,811	$918,789	12/31/2023
Put	917,800	$270,641	12/31/2023
Call	34,900	$10,291	12/31/2023
NOTE 0	4,000	$12	12/31/2023
Bank of New York Mellon Corp		$633,775	03/31/2024
PANW	2,223,042	$631,633	03/31/2024
NOTE	750,000	$2,142	03/31/2024
Canada Pension Plan Investment Board	2,143,722	$632,141	12/31/2023
PANW	2,143,722	$632,141	12/31/2023
Pictet Asset Management Holding SA	1,870,518	$551,578	12/31/2023
PANW	1,870,518	$551,578	12/31/2023
First Trust Advisors LP	1,772,453	$522,661	12/31/2023
PANW	1,772,453	$522,661	12/31/2023
Elliott Investment Management L.P.		$518,820	12/31/2023
NOTE 0	175,000,000	$518,820	12/31/2023
Charles Schwab Investment Management Inc.	1,746,971	$515,147	12/31/2023
PANW	1,746,971	$515,147	12/31/2023
Franklin Resources Inc.	1,710,943	$504,523	12/31/2023
PANW	1,710,943	$504,523	12/31/2023
Trium Capital LLP		$474,306	12/31/2023
NOTE 0	1,600,000	$474,306	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$460,249	12/31/2023
NOTE 0	155,009,000	$460,249	12/31/2023
Voya Investment Management LLC	1,503,592	$442,974	12/31/2023
PANW	1,503,592	$442,974	12/31/2023
Amundi		$438,584	12/31/2023
PANW	1,458,896	$438,282	12/31/2023
SR GLBL COCO 25	100,000	$302	12/31/2023
Janus Henderson Group PLC	1,475,348	$435,031	12/31/2023
PANW	1,475,348	$435,031	12/31/2023
Calamos Advisors LLC		$410,891	12/31/2023
NOTE 0	122,035,000	$361,967	12/31/2023
PANW	165,910	$48,924	12/31/2023
Alliancebernstein L.P.	1,211,206	$357,160	12/31/2023
PANW	1,211,206	$357,160	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,202,067	$354,466	12/31/2023
PANW	1,202,067	$354,466	12/31/2023
AGF Management Ltd.		$319,934	12/31/2023
PANW	1,060,947	$312,852	12/31/2023
CCB	2,390,000	$7,082	12/31/2023
Price T Rowe Associates Inc. MD	1,084,850	$319,901	12/31/2023
PANW	1,084,850	$319,901	12/31/2023
Wells Fargo & Company MN		$305,910	12/31/2023
PANW	2,152,831	$634,827	12/31/2023
Put	1,128,000	$332,625	12/31/2023
NOTE 0	1,251,000	$3,708	12/31/2023
Bank of Nova Scotia		$304,553	12/31/2023
NOTE 0	91,211,000	$270,971	12/31/2023
PANW	114,637	$33,803	12/31/2023
Put	750	$221	12/31/2023
Schroder Investment Management Group	1,014,083	$299,033	12/31/2023
PANW	1,014,083	$299,033	12/31/2023
Putnam Investments LLC		$297,743	12/31/2023
PANW	960,752	$283,307	12/31/2023
CONV	4,872,000	$14,436	12/31/2023
CIBC Private Wealth Group LLC	969,154	$285,784	12/31/2023
PANW	969,154	$285,784	12/31/2023
Swiss National Bank	965,000	$284,559	12/31/2023
PANW	965,000	$284,559	12/31/2023
Axiom International Investors LLC DE	957,699	$282,406	12/31/2023
PANW	957,699	$282,406	12/31/2023
Stifel Financial Corp	952,218	$280,790	12/31/2023
PANW	952,218	$280,790	12/31/2023
William Blair Investment Management LLC	885,580	$261,140	12/31/2023
PANW	885,580	$261,140	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	777,521	$220,917	03/31/2024
PANW	777,521	$220,917	03/31/2024
Wellington Management Group LLP		$217,556	12/31/2023
PANW	723,289	$213,283	12/31/2023
NOTE 0	1,442,000	$4,273	12/31/2023
Credit Suisse AG		$209,447	12/31/2023
PANW	698,652	$206,158	12/31/2023
NOTE 0	2,289,000	$3,289	12/31/2023
AXA S.A.		$207,683	12/31/2023
PANW	686,194	$202,345	12/31/2023
NOTE 0	1,800,000	$5,338	12/31/2023
Neuberger Berman Group LLC	670,869	$197,826	12/31/2023
PANW	670,869	$197,826	12/31/2023
Korea Investment CORP	647,779	$191,017	12/31/2023
PANW	647,779	$191,017	12/31/2023
1832 Asset Management L.P.	640,755	$188,946	12/31/2023
PANW	640,755	$188,946	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$185,399	12/31/2023
PANW	566,410	$167,020	12/31/2023
NOTE 0	6,200,000	$18,379	12/31/2023
Daiwa Securities Group Inc.		$185,362	12/31/2023
NOTE 0	55,967,000	$166,266	12/31/2023
PANW	64,758	$19,096	12/31/2023
Blair William & Co. IL	622,721	$183,628	12/31/2023
PANW	622,721	$183,628	12/31/2023
National Pension Service	622,330	$183,513	12/31/2023
PANW	622,330	$183,513	12/31/2023
Fifth Third Bancorp	633,696	$180,052	03/31/2024
PANW	633,696	$180,052	03/31/2024
Champlain Investment Partners LLC	607,223	$179,058	12/31/2023
PANW	607,223	$179,058	12/31/2023
Lord Abbett & CO. LLC		$178,918	12/31/2023
PANW	401,970	$118,533	12/31/2023
CV	20,363,000	$60,385	12/31/2023
Raymond James & Associates	616,018	$175,029	03/31/2024
PANW	616,018	$175,029	03/31/2024
Hsbc Holdings PLC		$173,845	12/31/2023
PANW	596,803	$176,060	12/31/2023
Put	25,500	$7,533	12/31/2023
Call	18,000	$5,318	12/31/2023
Two Sigma Investments LP		$172,495	12/31/2023
NOTE 0	57,500,000	$170,372	12/31/2023
PANW	7,200	$2,123	12/31/2023
US Bancorp DE	579,729	$170,950	12/31/2023
PANW	579,729	$170,950	12/31/2023
Massachusetts Financial Services Co. MA	576,960	$170,134	12/31/2023
PANW	576,960	$170,134	12/31/2023
Rhumbline Advisers	567,864	$167,452	12/31/2023
PANW	567,864	$167,452	12/31/2023
California Public Employees Retirement System	564,987	$166,603	12/31/2023
PANW	564,987	$166,603	12/31/2023
Capital World Investors	557,969	$164,534	12/31/2023
PANW	557,969	$164,534	12/31/2023
Dimensional Fund Advisors LP	542,108	$159,861	12/31/2023
PANW	542,108	$159,861	12/31/2023
Moore Capital Management LP		$159,028	12/31/2023
NOTE 0	53,626,000	$159,028	12/31/2023
CI Private Wealth LLC	530,028	$156,294	12/31/2023
PANW	530,028	$156,294	12/31/2023
Bessemer Group Inc.	526,396	$155,223	12/31/2023
PANW	526,396	$155,223	12/31/2023
Eagle Asset Management Inc.	523,389	$154,337	12/31/2023
PANW	523,389	$154,337	12/31/2023
Victory Capital Management Inc.	519,291	$153,129	12/31/2023
PANW	519,291	$153,129	12/31/2023
TCW Group Inc.	514,943	$151,850	12/31/2023
PANW	514,943	$151,850	12/31/2023
Primecap Management Co. CA	507,965	$149,789	12/31/2023
PANW	507,965	$149,789	12/31/2023
Envestnet Asset Management Inc.	499,259	$147,221	12/31/2023
PANW	499,259	$147,221	12/31/2023
Railway Pension Investments Ltd	494,453	$145,804	12/31/2023
PANW	494,453	$145,804	12/31/2023
California State Teachers Retirement System	493,058	$145,393	12/31/2023
PANW	493,058	$145,393	12/31/2023
Mirae Asset Global Investments Co. Ltd.	491,953	$145,080	12/31/2023
PANW	491,953	$145,080	12/31/2023
B. Metzler seel. Sohn & Co. AG	486,385	$143,425	12/31/2023
PANW	486,385	$143,425	12/31/2023
Nordea Investment Management AB	481,324	$141,273	12/31/2023
PANW	481,324	$141,273	12/31/2023
Whale Rock Capital Management LLC	464,942	$137,102	12/31/2023
PANW	464,942	$137,102	12/31/2023
Portman Square Capital LLP		$135,517	03/31/2024
NOTE 0	47,400,000	$135,517	03/31/2024
Rathbone Brothers plc	457,890	$135,023	12/31/2023
PANW	457,890	$135,023	12/31/2023
Generation Investment Management LLP	449,032	$132,411	12/31/2023
PANW	449,032	$132,411	12/31/2023
Ensign Peak Advisors Inc	447,630	$131,997	12/31/2023
PANW	447,630	$131,997	12/31/2023
LPL Financial LLC	443,898	$130,897	12/31/2023
PANW	443,898	$130,897	12/31/2023
New York State Common Retirement Fund	440,216	$129,811	12/31/2023
PANW	440,216	$129,811	12/31/2023
Anomaly Capital Management LP	434,410	$128,099	12/31/2023
PANW	434,410	$128,099	12/31/2023
Eventide Asset Management LLC	418,503	$123,408	12/31/2023
PANW	418,503	$123,408	12/31/2023
Captrust Financial Advisors	412,201	$121,573	12/31/2023
PANW	412,201	$121,573	12/31/2023
Renaissance Technologies LLC	405,700	$119,633	12/31/2023
PANW	405,700	$119,633	12/31/2023
Candriam Luxembourg S.C.A.		$119,566	12/31/2023
PANW	398,419	$117,491	12/31/2023
NOTE 0	700	$2,075	12/31/2023
Davis R M Inc.	400,589	$118,126	12/31/2023
PANW	400,589	$118,126	12/31/2023
American Century Companies Inc.		$115,745	12/31/2023
PANW	388,024	$114,421	12/31/2023
NOTE 0	446,000	$1,324	12/31/2023
Scge Management L.P.	392,000	$115,593	12/31/2023
PANW	392,000	$115,593	12/31/2023
Polar Capital Holdings Plc	386,714	$114,034	12/31/2023
PANW	386,714	$114,034	12/31/2023
Compagnie Lombard Odier SCmA		$113,396	12/31/2023
PANW	384,551	$113,396	12/31/2023
Put	0	$0	12/31/2023
Federated Hermes Inc.	363,133	$107,081	12/31/2023
PANW	363,133	$107,081	12/31/2023
Nomura Holdings Inc.		$106,889	12/31/2023
NOTE 0	340,711	$100,469	12/31/2023
PANW	21,773	$6,420	12/31/2023
Mirova US LLC	361,633	$106,638	12/31/2023
PANW	361,633	$106,638	12/31/2023
Principal Financial Group Inc.	355,628	$104,868	12/31/2023
PANW	355,628	$104,868	12/31/2023
Rockefeller Capital Management L.P.	347,705	$102,531	12/31/2023
PANW	347,705	$102,531	12/31/2023
DekaBank Deutsche Girozentrale	357,119	$101,204	03/31/2024
PANW	357,119	$101,204	03/31/2024
BNP Paribas Arbitrage SA		$100,370	12/31/2023
Put	6,355	$187,396	12/31/2023
PANW	581,348	$171,442	12/31/2023
Bond	32,557,000	$96,567	12/31/2023
Call	670	$19,757	12/31/2023
Zevenbergen Capital Investments LLC	339,911	$100,233	12/31/2023
PANW	339,911	$100,233	12/31/2023
Great West Life Assurance Co. Can	339,354	$99,641	12/31/2023
PANW	339,354	$99,641	12/31/2023
Cerity Partners LLC	337,738	$99,592	12/31/2023
PANW	337,738	$99,592	12/31/2023
Man Group plc		$98,536	12/31/2023
NOTE 0	29,500,000	$87,468	12/31/2023
PANW	37,533	$11,068	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	342,642	$98,157	12/31/2023
PANW	342,642	$98,157	12/31/2023
Elequin Capital LP		$96,668	12/31/2023
NOTE 0	32,570,000	$96,668	12/31/2023
Marshall Wace LLP		$96,125	12/31/2023
PANW	359,981	$106,151	12/31/2023
Put	34,000	$10,026	12/31/2023
State Board of Administration of Florida Retirement System	317,765	$93,703	12/31/2023
PANW	317,765	$93,703	12/31/2023
Liontrust Investment Partners LLP	317,403	$93,596	12/31/2023
PANW	317,403	$93,596	12/31/2023
National Bank of Canada FI		$93,591	12/31/2023
Call	1,700	$49,116	12/31/2023
PANW	154,502	$44,475	12/31/2023
Raymond James Financial Services Advisors Inc.	327,867	$93,157	03/31/2024
PANW	327,867	$93,157	03/31/2024
ProShare Advisors LLC	306,967	$90,518	12/31/2023
PANW	306,967	$90,518	12/31/2023
Panagora Asset Management Inc.	301,730	$88,974	12/31/2023
PANW	301,730	$88,974	12/31/2023
TimesSquare Capital Management LLC	301,389	$88,874	12/31/2023
PANW	301,389	$88,874	12/31/2023
Motley Fool Wealth Management LLC	302,461	$88,822	12/31/2023
PANW	302,461	$88,822	12/31/2023
SG Americas Securities LLC		$88,613	12/31/2023
BND	280,340	$84,083	12/31/2023
PANW	12,728	$3,753	12/31/2023
Call	47,700	$2,365	12/31/2023
Put	4,127,200	$1,588	12/31/2023
SurgoCap Partners LP	298,944	$88,153	12/31/2023
PANW	298,944	$88,153	12/31/2023
Heritage Investors Management Corp	297,600	$87,756	12/31/2023
PANW	297,600	$87,756	12/31/2023
D. E. Shaw & Co. Inc.		$85,572	12/31/2023
Put	1,287,000	$379,511	12/31/2023
Call	914,900	$269,786	12/31/2023
NOTE	65,039,000	$192,773	12/31/2023
PANW	8,560	$2,524	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	297,514	$84,533	03/31/2024
PANW	297,514	$84,533	03/31/2024
Quilter Plc	283,830	$84,215	12/31/2023
PANW	283,830	$84,215	12/31/2023
Phoenix Holdings Ltd.	285,495	$84,187	12/31/2023
PANW	285,495	$84,187	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	284,719	$83,962	12/31/2023
PANW	284,719	$83,962	12/31/2023
New York State Teachers Retirement System	290,205	$82,456	03/31/2024
PANW	290,205	$82,456	03/31/2024
Cadian Capital Management LP	270,716	$79,829	12/31/2023
PANW	270,716	$79,829	12/31/2023
Squarepoint Ops LLC		$79,404	12/31/2023
PANW	412,975	$121,778	12/31/2023
Put	313,000	$92,297	12/31/2023
Call	169,300	$49,923	12/31/2023
Employees Retirement System of Texas	266,654	$78,631	12/31/2023
PANW	266,654	$78,631	12/31/2023
APG Asset Management N.V.	265,588	$78,317	12/31/2023
PANW	265,588	$78,317	12/31/2023
Allspring Global Investments Holdings LLC	273,726	$77,774	03/31/2024
PANW	273,726	$77,774	03/31/2024
Robeco Institutional Asset Management B.V.	273,439	$77,692	03/31/2024
PANW	273,439	$77,692	03/31/2024
Klingenstein Fields & Co. LP	260,429	$76,795	12/31/2023
PANW	260,429	$76,795	12/31/2023
Alberta Investment Management Corp		$76,195	12/31/2023
NOTE 0	25,000,000	$74,160	12/31/2023
PANW	6,900	$2,035	12/31/2023
Adage Capital Partners GP L.L.C.	254,900	$75,165	12/31/2023
PANW	254,900	$75,165	12/31/2023
Sequoia Financial Advisors LLC	250,929	$73,994	12/31/2023
PANW	250,929	$73,994	12/31/2023
Bowen Hanes & Co. Inc.	250,020	$73,726	12/31/2023
PANW	250,020	$73,726	12/31/2023
Lazard Asset Management LLC		$73,120	12/31/2023
Bond 30 360P2 U	22,627,000	$67,156	12/31/2023
PANW	20,228	$5,964	12/31/2023
Meitav Dash Investments Ltd.	242,902	$71,584	12/31/2023
PANW	242,902	$71,584	12/31/2023
Northwestern Mutual Wealth Management Co.	240,673	$70,969	12/31/2023
PANW	240,673	$70,969	12/31/2023
Nicholas Company Inc.	237,685	$70,089	12/31/2023
PANW	237,685	$70,089	12/31/2023
Baird Financial Group Inc.	233,090	$68,734	12/31/2023
PANW	233,090	$68,734	12/31/2023
Menora Mivtachim Holdings LTD.	230,134	$67,862	12/31/2023
PANW	230,134	$67,862	12/31/2023
Westfield Capital Management Co. LP	229,369	$67,636	12/31/2023
PANW	229,369	$67,636	12/31/2023
Skandinaviska Enskilda Banken AB publ	229,013	$67,531	12/31/2023
PANW	229,013	$67,531	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	228,931	$67,515	12/31/2023
PANW	228,931	$67,515	12/31/2023
Sandhill Capital Partners LLC	228,418	$67,356	12/31/2023
PANW	228,418	$67,356	12/31/2023
Commonwealth Equity Services LLC	227,884	$67,199	12/31/2023
PANW	227,884	$67,199	12/31/2023
Truist Financial Corp	226,900	$66,908	12/31/2023
PANW	226,900	$66,908	12/31/2023
Prudential Financial Inc.	222,312	$65,567	12/31/2023
PANW	222,312	$65,567	12/31/2023
Commerzbank Aktiengesellschaft FI	220,097	$64,902	12/31/2023
PANW	220,097	$64,902	12/31/2023
The Manufacturers Life Insurance Company	218,996	$64,578	12/31/2023
PANW	218,996	$64,578	12/31/2023
Deutsche Bank AG		$63,902	12/31/2023
PANW	614,905	$181,323	12/31/2023
Put	400,000	$117,952	12/31/2023
Call	1,800	$531	12/31/2023
Advisor Group Holdings Inc.		$63,121	12/31/2023
PANW	213,977	$63,097	12/31/2023
Call	1	$15	12/31/2023
NOTE 0	3,000	$9	12/31/2023
Mariner LLC	214,008	$63,107	12/31/2023
PANW	214,008	$63,107	12/31/2023
Russell Investments Group Ltd.		$62,928	12/31/2023
PANW	212,413	$62,646	12/31/2023
Sovereign Corporate	95,000	$282	12/31/2023
Pinebridge Investments L.P.	212,438	$62,636	12/31/2023
PANW	212,438	$62,636	12/31/2023
Guggenheim Capital LLC	210,027	$61,933	12/31/2023
PANW	210,027	$61,933	12/31/2023
Crosslink Capital Inc.	209,129	$61,668	12/31/2023
PANW	209,129	$61,668	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	216,933	$61,637	03/31/2024
PANW	216,933	$61,637	03/31/2024
Asset Management One Co. Ltd.	206,081	$60,911	12/31/2023
PANW	206,081	$60,911	12/31/2023
Trillium Asset Management LLC	206,534	$60,903	12/31/2023
PANW	206,534	$60,903	12/31/2023
TD Waterhouse Canada Inc.	205,578	$60,114	12/31/2023
PANW	205,578	$60,114	12/31/2023
DAVENPORT & Co LLC	198,092	$58,389	12/31/2023
PANW	198,092	$58,389	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	191,894	$56,586	12/31/2023
PANW	191,894	$56,586	12/31/2023
IMC Chicago LLC		$55,686	03/31/2024
Call	839,600	$238,556	03/31/2024
Put	657,000	$186,673	03/31/2024
PANW	13,383	$3,803	03/31/2024
Wealth Enhancement Advisory Services LLC		$55,450	03/31/2024
PANW	195,148	$55,447	03/31/2024
Call	200	$3	03/31/2024
Lannebo Fonder AB	186,500	$55,223	12/31/2023
PANW	186,500	$55,223	12/31/2023
Advisors Capital Management LLC	187,171	$55,193	12/31/2023
PANW	187,171	$55,193	12/31/2023
Nomura Asset Management Co. Ltd.	186,631	$55,034	12/31/2023
PANW	186,631	$55,034	12/31/2023
CIBC World Markets Inc.	181,432	$53,501	12/31/2023
PANW	181,432	$53,501	12/31/2023
Achmea Investment Management B.V.	178,162	$52,536	12/31/2023
PANW	178,162	$52,536	12/31/2023
Strs Ohio	176,853	$52,150	12/31/2023
PANW	176,853	$52,150	12/31/2023
State of New Jersey Common Pension Fund D	175,181	$51,657	12/31/2023
PANW	175,181	$51,657	12/31/2023
Chevy Chase Trust Holdings Inc.	174,186	$51,364	12/31/2023
PANW	174,186	$51,364	12/31/2023
Stephens Investment Management Group LLC	173,461	$51,150	12/31/2023
PANW	173,461	$51,150	12/31/2023
Bridges Investment Management Inc.	179,034	$50,869	03/31/2024
PANW	179,034	$50,869	03/31/2024
Frontier Capital Management Co. LLC	172,248	$50,792	12/31/2023
PANW	172,248	$50,792	12/31/2023
AQR Capital Management LLC	171,798	$50,660	12/31/2023
PANW	171,798	$50,660	12/31/2023
State of Wisconsin Investment Board	169,519	$49,988	12/31/2023
PANW	169,519	$49,988	12/31/2023
HighTower Advisors LLC		$49,068	12/31/2023
PANW	166,552	$49,075	12/31/2023
Put	400	$7	12/31/2023
Ferguson Wellman Capital Management Inc.	168,950	$48,004	03/31/2024
PANW	168,950	$48,004	03/31/2024
Washington Trust Advisors Inc.	155,531	$45,863	12/31/2023
PANW	155,531	$45,863	12/31/2023
CI Investments Inc.	155,198	$45,765	12/31/2023
PANW	155,198	$45,765	12/31/2023
Alpha Cubed Investments LLC	160,169	$45,509	03/31/2024
PANW	160,169	$45,509	03/31/2024
Spyglass Capital Management LLC	153,449	$45,249	12/31/2023
PANW	153,449	$45,249	12/31/2023
Public Employees Retirement System of Ohio	152,147	$44,865	12/31/2023
PANW	152,147	$44,865	12/31/2023
TD Asset Management Inc.	150,868	$44,488	12/31/2023
PANW	150,868	$44,488	12/31/2023
Vontobel Holding Ltd.	150,115	$44,266	12/31/2023
PANW	150,115	$44,266	12/31/2023
Valiant Capital Management L.P.	147,800	$43,583	12/31/2023
PANW	147,800	$43,583	12/31/2023
KBC Group NV	147,725	$43,561	12/31/2023
PANW	147,725	$43,561	12/31/2023
FIL Ltd	146,551	$43,215	12/31/2023
PANW	146,551	$43,215	12/31/2023
Mogy Joel R Investment Counsel Inc.	145,280	$42,840	12/31/2023
PANW	145,280	$42,840	12/31/2023
AMI Asset Management Corp	150,434	$42,743	03/31/2024
PANW	150,434	$42,743	03/31/2024
State of Tennessee Treasury Department	143,903	$42,434	12/31/2023
PANW	143,903	$42,434	12/31/2023
Mn Services Vermogensbeheer B.V.	143,700	$42,374	12/31/2023
PANW	143,700	$42,374	12/31/2023
Standard Life Aberdeen plc	138,626	$40,878	12/31/2023
PANW	138,626	$40,878	12/31/2023
GuoLine Advisory Pte Ltd	143,800	$40,858	03/31/2024
PANW	143,800	$40,858	03/31/2024
Treasurer of the State of North Carolina	138,538	$40,852	12/31/2023
PANW	138,538	$40,852	12/31/2023
Rafferty Asset Management LLC	135,118	$39,844	12/31/2023
PANW	135,118	$39,844	12/31/2023
LA Financiere DE L Echiquier	135,090	$39,835	12/31/2023
PANW	135,090	$39,835	12/31/2023
Royal London Asset Management Ltd.	132,565	$39,091	12/31/2023
PANW	132,565	$39,091	12/31/2023
Thomasville National Bank	137,206	$38,984	03/31/2024
PANW	137,206	$38,984	03/31/2024
CIBC Asset Management Inc	130,951	$38,615	12/31/2023
PANW	130,951	$38,615	12/31/2023
Janney Montgomery Scott LLC	130,056	$38,351	12/31/2023
PANW	130,056	$38,351	12/31/2023
Tremblant Capital Group	129,860	$38,293	12/31/2023
PANW	129,860	$38,293	12/31/2023
Sei Investments Co.		$38,229	12/31/2023
PANW	128,301	$37,829	12/31/2023
NOTE 0	135,000	$400	12/31/2023
Allianz Asset Management GmbH		$38,214	12/31/2023
PANW	140,194	$41,340	12/31/2023
Put	31,100	$9,171	12/31/2023
Call	20,500	$6,045	12/31/2023
Lateef Investment Management L.P.	132,965	$37,779	03/31/2024
PANW	132,965	$37,779	03/31/2024
Comerica Bank		$36,415	12/31/2023
PANW	123,098	$36,299	12/31/2023
COMMON	39,000	$116	12/31/2023
RMB Capital Management LLC	122,447	$36,107	12/31/2023
PANW	122,447	$36,107	12/31/2023
Aviva PLC	121,406	$35,800	12/31/2023
PANW	121,406	$35,800	12/31/2023
Alta Park Capital LP	119,895	$35,355	12/31/2023
PANW	119,895	$35,355	12/31/2023
Toronto Dominion Bank	119,314	$35,183	12/31/2023
PANW	119,314	$35,183	12/31/2023
Close Asset Management Ltd	119,162	$35,132	12/31/2023
PANW	119,162	$35,132	12/31/2023
Stonegate Investment Group LLC		$34,925	03/31/2024
PANW	122,799	$34,891	03/31/2024
NOTE 0	12,000	$34	03/31/2024
Noked Israel Ltd	117,615	$34,682	12/31/2023
PANW	117,615	$34,682	12/31/2023
Groupama Asset Managment		$34,247	12/31/2023
PANW	106,046	$31,281	12/31/2023
NOTE 0	1,000,000	$2,966	12/31/2023
Impax Asset Management Group plc	116,059	$34,223	12/31/2023
PANW	116,059	$34,223	12/31/2023
Tredje AP fonden	115,635	$34,098	12/31/2023
PANW	115,635	$34,098	12/31/2023
American International Group Inc.	114,140	$33,658	12/31/2023
PANW	114,140	$33,658	12/31/2023
Braun Stacey Associates Inc.	113,068	$33,342	12/31/2023
PANW	113,068	$33,342	12/31/2023
Beacon Pointe Advisors LLC	112,040	$33,038	12/31/2023
PANW	112,040	$33,038	12/31/2023
Tocqueville Asset Management L.P.	110,360	$32,543	12/31/2023
PANW	110,360	$32,543	12/31/2023
Atalanta Sosnoff Capital LLC	110,100	$32,466	12/31/2023
PANW	110,100	$32,466	12/31/2023
Thrivent Financial for Lutherans		$32,311	12/31/2023
PANW	102,541	$30,237	12/31/2023
NOTE 0	700,000	$2,074	12/31/2023
Summit Partners Public Asset Management LLC	109,257	$32,218	12/31/2023
PANW	109,257	$32,218	12/31/2023
WASHINGTON TRUST Co	113,085	$32,131	03/31/2024
PANW	113,085	$32,131	03/31/2024
Rheos Capital Works Inc.	112,000	$31,823	03/31/2024
PANW	112,000	$31,823	03/31/2024
Allen Investment Management LLC	106,288	$31,363	12/31/2023
PANW	106,288	$31,363	12/31/2023
Adell Harriman & Carpenter Inc.	109,515	$31,117	03/31/2024
PANW	109,515	$31,117	03/31/2024
Lido Advisors LLC	104,686	$30,870	12/31/2023
PANW	104,686	$30,870	12/31/2023
Ziegler Capital Management LLC	104,579	$30,831	12/31/2023
PANW	104,579	$30,831	12/31/2023
Ontario Teachers Pension Plan Board		$30,793	12/31/2023
NOTE 0	10,360,000	$30,793	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	103,044	$30,386	12/31/2023
PANW	103,044	$30,386	12/31/2023
Badgley Phelps Wealth Managers LLC	102,881	$30,338	12/31/2023
PANW	102,881	$30,338	12/31/2023
AMF Pensionsforsakring AB	106,534	$30,270	03/31/2024
PANW	106,534	$30,270	03/31/2024
SSI Investment Management LLC		$30,054	12/31/2023
NOTE 0	10,143,000	$30,054	12/31/2023
Brown Advisory Inc.	104,980	$29,828	03/31/2024
PANW	104,980	$29,828	03/31/2024
Handelsbanken Fonder AB	100,666	$29,684	12/31/2023
PANW	100,666	$29,684	12/31/2023
Cambridge Trust Co.	95,513	$28,165	12/31/2023
PANW	95,513	$28,165	12/31/2023
Main Street Research LLC	93,621	$27,607	12/31/2023
PANW	93,621	$27,607	12/31/2023
Arizona State Retirement System	93,256	$27,499	12/31/2023
PANW	93,256	$27,499	12/31/2023
Forsta AP Fonden	92,700	$27,335	12/31/2023
PANW	92,700	$27,335	12/31/2023
Thematics Asset Management	92,197	$27,187	12/31/2023
PANW	92,197	$27,187	12/31/2023
MetLife Investment Management LLC	87,693	$25,859	12/31/2023
PANW	87,693	$25,859	12/31/2023
Azimuth Capital Investment Management LLC	86,663	$25,555	12/31/2023
PANW	86,663	$25,555	12/31/2023
Advent Capital Management DE		$25,492	12/31/2023
CONV	8,589,000	$25,492	12/31/2023
Chesley Taft & Associates LLC	89,339	$25,384	03/31/2024
PANW	89,339	$25,384	03/31/2024
Vista Equity Partners Management LLC	86,027	$25,368	12/31/2023
PANW	86,027	$25,368	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	85,401	$25,146	12/31/2023
PANW	85,401	$25,146	12/31/2023
Cibc World Markets Corp	85,187	$25,120	12/31/2023
PANW	85,187	$25,120	12/31/2023
MAI Capital Management	83,972	$24,762	12/31/2023
PANW	83,972	$24,762	12/31/2023
Zacks Investment Management	83,558	$24,640	12/31/2023
PANW	83,558	$24,640	12/31/2023
State of Michigan Retirement System	86,400	$24,549	03/31/2024
PANW	86,400	$24,549	03/31/2024
DNB Asset Management AS	82,245	$23,368	03/31/2024
PANW	82,245	$23,368	03/31/2024
Gilder Gagnon Howe & Co. LLC	77,840	$22,953	12/31/2023
PANW	77,840	$22,953	12/31/2023
TIAA Trust National Association	77,587	$22,879	12/31/2023
PANW	77,587	$22,879	12/31/2023
Cambridge Investment Research Advisors Inc.	79,490	$22,586	03/31/2024
PANW	79,490	$22,586	03/31/2024
Washington Trust Bank	74,813	$22,061	12/31/2023
PANW	74,813	$22,061	12/31/2023
Arcadia Investment Management Corp MI	77,331	$21,972	03/31/2024
PANW	77,331	$21,972	03/31/2024
Lyell Wealth Management LP	72,227	$21,298	12/31/2023
PANW	72,227	$21,298	12/31/2023
La Banque Postale Asset Management SA		$21,259	12/31/2023
PANW	62,545	$18,443	12/31/2023
NOTE 0	950,000	$2,816	12/31/2023
Gradient Investments LLC	73,184	$20,794	03/31/2024
PANW	73,184	$20,794	03/31/2024
Caisse DE Depot ET Placement DU Quebec	70,085	$20,667	12/31/2023
PANW	70,085	$20,667	12/31/2023
Isomer Partners LP	70,000	$20,642	12/31/2023
PANW	70,000	$20,642	12/31/2023
Eastern Bank	69,641	$20,536	12/31/2023
PANW	69,641	$20,536	12/31/2023
Xponance Inc.	69,226	$20,413	12/31/2023
PANW	69,226	$20,413	12/31/2023
Retirement Systems of Alabama	68,501	$20,200	12/31/2023
PANW	68,501	$20,200	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	68,065	$20,071	12/31/2023
PANW	68,065	$20,071	12/31/2023
Trust Co. of Vermont	68,034	$20,062	12/31/2023
PANW	68,034	$20,062	12/31/2023
Private Capital Advisors Inc.	67,345	$19,859	12/31/2023
PANW	67,345	$19,859	12/31/2023
Community Trust & Investment Co.	67,172	$19,808	12/31/2023
PANW	67,172	$19,808	12/31/2023
MayTech Global Investments LLC	66,041	$19,474	12/31/2023
PANW	66,041	$19,474	12/31/2023
Avalon Global Asset Management LLC	65,920	$19,438	12/31/2023
PANW	65,920	$19,438	12/31/2023
The PNC Financial Services Group Inc.	65,572	$19,336	12/31/2023
PANW	65,572	$19,336	12/31/2023
Cetera Advisor Networks LLC	64,926	$19,145	12/31/2023
PANW	64,926	$19,145	12/31/2023
Duquesne Family Office LLC	64,715	$19,083	12/31/2023
PANW	64,715	$19,083	12/31/2023
Amalgamated Bank	66,769	$18,971	03/31/2024
PANW	66,769	$18,971	03/31/2024
Texas Permanent School Fund	64,174	$18,924	12/31/2023
PANW	64,174	$18,924	12/31/2023
NWI Management LP	62,500	$18,430	12/31/2023
PANW	62,500	$18,430	12/31/2023
IFM Investors Pty Ltd	64,186	$18,237	03/31/2024
PANW	64,186	$18,237	03/31/2024
APG Asset Management US Inc.	61,807	$18,226	12/31/2023
PANW	61,807	$18,226	12/31/2023
Resources Investment Advisors LLC.	61,431	$18,115	12/31/2023
PANW	61,431	$18,115	12/31/2023
Credit Agricole S A	60,644	$17,883	12/31/2023
PANW	60,644	$17,883	12/31/2023
Howard Capital Management Group LLC	62,751	$17,829	03/31/2024
PANW	62,751	$17,829	03/31/2024
Picton Mahoney Asset Management	60,352	$17,797	12/31/2023
PANW	60,352	$17,797	12/31/2023
Steward Partners Investment Advisory LLC	60,329	$17,790	12/31/2023
PANW	60,329	$17,790	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	59,258	$17,486	12/31/2023
PANW	59,258	$17,486	12/31/2023
Advisors Asset Management Inc.	59,210	$17,460	12/31/2023
PANW	59,210	$17,460	12/31/2023
Vestor Capital LLC	59,127	$17,435	12/31/2023
PANW	59,127	$17,435	12/31/2023
Assetmark Inc.	58,846	$17,353	12/31/2023
PANW	58,846	$17,353	12/31/2023
Shelton Capital Management	58,822	$17,345	12/31/2023
PANW	58,822	$17,345	12/31/2023
Natixis Advisors L.P.	60,966	$17,322	03/31/2024
PANW	60,966	$17,322	03/31/2024
Sapient Capital LLC	60,896	$17,302	03/31/2024
PANW	60,896	$17,302	03/31/2024
Macquarie Group Ltd.	58,567	$17,270	12/31/2023
PANW	58,567	$17,270	12/31/2023
Silicon Valley Community Foundation	58,508	$17,253	12/31/2023
PANW	58,508	$17,253	12/31/2023
Nisa Investment Advisors LLC	58,453	$17,237	12/31/2023
PANW	58,453	$17,237	12/31/2023
Huntington National Bank	57,007	$16,810	12/31/2023
PANW	57,007	$16,810	12/31/2023
LGT Group Foundation	56,835	$16,799	12/31/2023
PANW	56,835	$16,799	12/31/2023
Stock Yards Bank & Trust Co.	56,866	$16,769	12/31/2023
PANW	56,866	$16,769	12/31/2023
Nixon Peabody Trust Co.	56,709	$16,722	12/31/2023
PANW	56,709	$16,722	12/31/2023
Sandy Spring Bank	56,608	$16,693	12/31/2023
PANW	56,608	$16,693	12/31/2023
National Asset Management Inc.	56,310	$16,605	12/31/2023
PANW	56,310	$16,605	12/31/2023
Simplex Trading LLC		$16,591	03/31/2024
Call	922,500	$262,109	03/31/2024
Put	868,700	$246,823	03/31/2024
PANW	4,596	$1,305	03/31/2024
Stony Point Capital LLC	55,314	$16,311	12/31/2023
PANW	55,314	$16,311	12/31/2023
ST Germain D J Co. Inc.	57,259	$16,269	03/31/2024
PANW	57,259	$16,269	03/31/2024
Hancock Whitney Corp	54,708	$16,132	12/31/2023
PANW	54,708	$16,132	12/31/2023
M&T Bank Corp	54,608	$16,103	12/31/2023
PANW	54,608	$16,103	12/31/2023
iA Global Asset Management Inc.	53,818	$15,870	12/31/2023
PANW	53,818	$15,870	12/31/2023
Osborne Partners Capital Management LLC	55,821	$15,860	03/31/2024
PANW	55,821	$15,860	03/31/2024
Dakota Wealth Management	55,680	$15,820	03/31/2024
PANW	55,680	$15,820	03/31/2024
Creative Planning	53,648	$15,820	12/31/2023
PANW	53,648	$15,820	12/31/2023
Czech National Bank	55,477	$15,763	03/31/2024
PANW	55,477	$15,763	03/31/2024
Colonial Trust Advisors	53,411	$15,750	12/31/2023
PANW	53,411	$15,750	12/31/2023
Tower Research Capital LLC TRC	53,176	$15,681	12/31/2023
PANW	53,176	$15,681	12/31/2023
Marco Investment Management LLC	52,959	$15,617	12/31/2023
PANW	52,959	$15,617	12/31/2023
Utah Retirement Systems	52,856	$15,586	12/31/2023
PANW	52,856	$15,586	12/31/2023
Philadelphia Trust Co.	52,532	$15,491	12/31/2023
PANW	52,532	$15,491	12/31/2023
M.D. Sass Inc.	52,351	$15,437	12/31/2023
PANW	52,351	$15,437	12/31/2023
Capital Markets Trading UK LLP		$15,405	12/31/2023
Call	70,400	$20,760	12/31/2023
Put	42,900	$12,650	12/31/2023
PANW	24,740	$7,295	12/31/2023
Kodai Capital Management LP	51,394	$15,155	12/31/2023
PANW	51,394	$15,155	12/31/2023
Oppenheimer Asset Management Inc.		$15,099	12/31/2023
PANW	49,848	$14,699	12/31/2023
NOTE 0	135,000	$400	12/31/2023
Oppenheimer & Co. Inc.	51,066	$15,058	12/31/2023
PANW	51,066	$15,058	12/31/2023
Segall Bryant & Hamill LLC	50,999	$15,039	12/31/2023
PANW	50,999	$15,039	12/31/2023
UMB Bank N A MO	52,784	$14,998	03/31/2024
PANW	52,784	$14,998	03/31/2024
Connors Investor Services Inc.	50,810	$14,983	12/31/2023
PANW	50,810	$14,983	12/31/2023
Pacer Advisors Inc.	50,646	$14,934	12/31/2023
PANW	50,646	$14,934	12/31/2023
Mackenzie Financial Corp	50,272	$14,824	12/31/2023
PANW	50,272	$14,824	12/31/2023
Teachers Retirement System of The State of Kentucky	50,224	$14,811	12/31/2023
PANW	50,224	$14,811	12/31/2023
Wesbanco Bank Inc.	50,766	$14,424	03/31/2024
PANW	50,766	$14,424	03/31/2024
USS Investment Management Ltd	48,876	$14,410	12/31/2023
PANW	48,876	$14,410	12/31/2023
Montag & Caldwell LLC	48,785	$14,386	12/31/2023
PANW	48,785	$14,386	12/31/2023
New York Life Investment Management LLC	48,557	$14,318	12/31/2023
PANW	48,557	$14,318	12/31/2023
S&T Bank	47,836	$14,105	12/31/2023
PANW	47,836	$14,105	12/31/2023
Coronation Fund Managers Ltd.	47,513	$14,011	12/31/2023
PANW	47,513	$14,011	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	49,148	$13,964	03/31/2024
PANW	49,148	$13,964	03/31/2024
HRT Financial LP		$13,740	12/31/2023
CALL	36,600	$10,792	12/31/2023
PUT	10,000	$2,948	12/31/2023
Gateway Investment Advisers LLC	48,209	$13,698	03/31/2024
PANW	48,209	$13,698	03/31/2024
Public Employees Retirement Association of Colorado	45,897	$13,534	12/31/2023
PANW	45,897	$13,534	12/31/2023
MML Investors Services LLC	45,702	$13,477	12/31/2023
PANW	45,702	$13,477	12/31/2023
L & S Advisors Inc	44,486	$13,118	12/31/2023
PANW	44,486	$13,118	12/31/2023
Mutual of America Capital Management LLC	44,308	$13,066	12/31/2023
PANW	44,308	$13,066	12/31/2023
Connectus Wealth LLC	43,813	$12,920	12/31/2023
PANW	43,813	$12,920	12/31/2023
Cohen Klingenstein LLC	45,300	$12,871	03/31/2024
PANW	45,300	$12,871	03/31/2024
Motco	43,322	$12,775	12/31/2023
PANW	43,322	$12,775	12/31/2023
Dai Ichi Life Insurance Company Ltd	42,757	$12,608	12/31/2023
PANW	42,757	$12,608	12/31/2023
Consolidated Investment Group LLC	44,316	$12,591	03/31/2024
PANW	44,316	$12,591	03/31/2024
Fiduciary Group LLC	42,626	$12,570	12/31/2023
PANW	42,626	$12,570	12/31/2023
Silvant Capital Management LLC	42,574	$12,554	12/31/2023
PANW	42,574	$12,554	12/31/2023
Nissay Asset Management Corp Japan ADV	42,529	$12,541	12/31/2023
PANW	42,529	$12,541	12/31/2023
Middleton & Co Inc MA	42,506	$12,534	12/31/2023
PANW	42,506	$12,534	12/31/2023
Banque Pictet & Cie SA	42,249	$12,458	12/31/2023
PANW	42,249	$12,458	12/31/2023
Evergreen Capital Management LLC	42,214	$12,448	12/31/2023
PANW	42,214	$12,448	12/31/2023
Yousif Capital Management LLC	43,753	$12,432	03/31/2024
PANW	43,753	$12,432	03/31/2024
Louisiana State Employees Retirement System	43,700	$12,416	03/31/2024
PANW	43,700	$12,416	03/31/2024
Quantitative Investment Management LLC	41,918	$12,360	12/31/2023
PANW	41,918	$12,360	12/31/2023
United Asset Strategies Inc.	42,829	$12,169	03/31/2024
PANW	42,829	$12,169	03/31/2024
Oregon Public Employees Retirement Fund	40,400	$11,913	12/31/2023
PANW	40,400	$11,913	12/31/2023
Marsico Capital Management LLC	40,263	$11,873	12/31/2023
PANW	40,263	$11,873	12/31/2023
DLD Asset Management LP		$11,871	12/31/2023
NOTE 0	4,000,000	$11,871	12/31/2023
Randolph Co Inc	41,757	$11,864	03/31/2024
PANW	41,757	$11,864	03/31/2024
SFE Investment Counsel	39,542	$11,660	12/31/2023
PANW	39,542	$11,660	12/31/2023
Kestra Advisory Services LLC	39,351	$11,604	12/31/2023
PANW	39,351	$11,604	12/31/2023
AE Wealth Management LLC	39,049	$11,515	12/31/2023
PANW	39,049	$11,515	12/31/2023
DE Burlo Group Inc.	38,988	$11,497	12/31/2023
PANW	38,988	$11,497	12/31/2023
Teacher Retirement System of Texas	38,720	$11,418	12/31/2023
PANW	38,720	$11,418	12/31/2023
Synovus Financial Corp	38,370	$11,315	12/31/2023
PANW	38,370	$11,315	12/31/2023
Y.D. More Investments Ltd	38,312	$11,297	12/31/2023
PANW	38,312	$11,297	12/31/2023
Pinnacle Associates Ltd.	39,722	$11,286	03/31/2024
PANW	39,722	$11,286	03/31/2024
Wedbush Securities Inc.	38,240	$11,276	12/31/2023
PANW	38,240	$11,276	12/31/2023
Security National Bank	39,493	$11,221	03/31/2024
PANW	39,493	$11,221	03/31/2024
EagleClaw Capital Managment LLC	37,764	$11,136	12/31/2023
PANW	37,764	$11,136	12/31/2023
Ithaka Group LLC	37,523	$11,065	12/31/2023
PANW	37,523	$11,065	12/31/2023
BOKF NA	37,429	$11,037	12/31/2023
PANW	37,429	$11,037	12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	37,369	$11,010	12/31/2023
PANW	37,369	$11,010	12/31/2023
Wells Trecaso Financial Group LLC	38,598	$10,967	03/31/2024
PANW	38,598	$10,967	03/31/2024
Dillon & Associates Inc.	37,092	$10,942	12/31/2023
PANW	37,092	$10,942	12/31/2023
UniSuper Management Pty Ltd	37,023	$10,917	12/31/2023
PANW	37,023	$10,917	12/31/2023
Mercer Global Advisors Inc. ADV	36,694	$10,820	12/31/2023
PANW	36,694	$10,820	12/31/2023
Integrated Advisors Network LLC	36,396	$10,732	12/31/2023
PANW	36,396	$10,732	12/31/2023
Premier Fund Managers Ltd	36,254	$10,718	12/31/2023
PANW	36,254	$10,718	12/31/2023
Kovack Advisors Inc.	37,662	$10,701	03/31/2024
PANW	37,662	$10,701	03/31/2024
Cetera Investment Advisers	35,798	$10,556	12/31/2023
PANW	35,798	$10,556	12/31/2023
Wallington Asset Management LLC	36,936	$10,495	03/31/2024
PANW	36,936	$10,495	03/31/2024
HAP Trading LLC		$10,431	12/31/2023
PANW	34,433	$10,154	12/31/2023
Call	15,400	$336	12/31/2023
Put	247,900	$59	12/31/2023
Gabelli Funds LLC	34,675	$10,225	12/31/2023
PANW	34,675	$10,225	12/31/2023
Eagle Global Advisors LLC	34,641	$10,215	12/31/2023
PANW	34,641	$10,215	12/31/2023
Great Lakes Advisors LLC	34,286	$10,110	12/31/2023
PANW	34,286	$10,110	12/31/2023
Granite Bay Wealth Management LLC	33,420	$10,085	12/31/2023
PANW	33,420	$10,085	12/31/2023
HCR Wealth Advisors	34,025	$10,033	12/31/2023
PANW	34,025	$10,033	12/31/2023
GWM Advisors LLC	33,973	$10,018	12/31/2023
PANW	33,973	$10,018	12/31/2023
Atria Investments LLC	33,850	$9,982	12/31/2023
PANW	33,850	$9,982	12/31/2023
Avalon Trust Co	33,485	$9,874	12/31/2023
PANW	33,485	$9,874	12/31/2023
Edmond DE Rothschild Holding S.A.		$9,798	12/31/2023
PANW	31,020	$9,147	12/31/2023
Call	12,500	$458	12/31/2023
NOTE 0	65,000	$193	12/31/2023
State of Alaska Department of Revenue	34,210	$9,720	03/31/2024
PANW	34,210	$9,720	03/31/2024
Cresset Asset Management LLC	32,824	$9,679	12/31/2023
PANW	32,824	$9,679	12/31/2023
Legacy Trust	34,033	$9,670	03/31/2024
PANW	34,033	$9,670	03/31/2024
Adviser Investments LLC	32,411	$9,557	12/31/2023
PANW	32,411	$9,557	12/31/2023
ClariVest Asset Management LLC	32,385	$9,550	12/31/2023
PANW	32,385	$9,550	12/31/2023
Pathstone Holdings LLC	32,162	$9,488	12/31/2023
PANW	32,162	$9,488	12/31/2023
Pinnacle Financial Partners Inc.	32,131	$9,475	12/31/2023
PANW	32,131	$9,475	12/31/2023
Vident Advisory LLC	31,830	$9,386	12/31/2023
PANW	31,830	$9,386	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	31,815	$9,382	12/31/2023
PANW	31,815	$9,382	12/31/2023
Global Assets Advisory LLC	32,972	$9,368	03/31/2024
PANW	32,972	$9,368	03/31/2024
Coastline Trust Co	32,968	$9,367	03/31/2024
PANW	32,968	$9,367	03/31/2024
D.A. Davidson & CO.	31,627	$9,326	12/31/2023
PANW	31,627	$9,326	12/31/2023
Envestnet Portfolio Solutions Inc.	31,538	$9,300	12/31/2023
PANW	31,538	$9,300	12/31/2023
Tenere Capital LLC	31,523	$9,296	12/31/2023
PANW	31,523	$9,296	12/31/2023
Chartwell Investment Partners LLC	31,365	$9,249	12/31/2023
PANW	31,365	$9,249	12/31/2023
CFM Wealth Partners LLC	32,396	$9,205	03/31/2024
PANW	32,396	$9,205	03/31/2024
Desjardins Global Asset Management Inc.	31,141	$9,183	12/31/2023
PANW	31,141	$9,183	12/31/2023
NBW Capital LLC	30,745	$9,066	12/31/2023
PANW	30,745	$9,066	12/31/2023
Profund Advisors LLC	30,502	$8,994	12/31/2023
PANW	30,502	$8,994	12/31/2023
Wills Financial Group Inc.	30,349	$8,949	12/31/2023
PANW	30,349	$8,949	12/31/2023
Bray Capital Advisors	30,257	$8,922	12/31/2023
PANW	30,257	$8,922	12/31/2023
Trust Co. of Toledo NA OH	31,367	$8,912	03/31/2024
PANW	31,367	$8,912	03/31/2024
Ion Asset Management Ltd.	30,000	$8,846	12/31/2023
PANW	30,000	$8,846	12/31/2023
Ilmarinen Mutual Pension Insurance Co	30,000	$8,846	12/31/2023
PANW	30,000	$8,846	12/31/2023
Sit Investment Associates Inc.	29,899	$8,817	12/31/2023
PANW	29,899	$8,817	12/31/2023
Scotia Capital Inc.	29,538	$8,710	12/31/2023
PANW	29,538	$8,710	12/31/2023
Wellington Shields Capital Management LLC	29,345	$8,653	12/31/2023
PANW	29,345	$8,653	12/31/2023
GPS Wealth Strategies Group LLC	29,194	$8,609	12/31/2023
PANW	29,194	$8,609	12/31/2023
Bogart Wealth LLC	30,257	$8,597	03/31/2024
PANW	30,257	$8,597	03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd	29,040	$8,563	12/31/2023
PANW	29,040	$8,563	12/31/2023
Sander Capital Advisors Inc.	30,110	$8,555	03/31/2024
PANW	30,110	$8,555	03/31/2024
Advisory Services Network LLC	28,805	$8,494	12/31/2023
PANW	28,805	$8,494	12/31/2023
S&CO Inc.	28,707	$8,465	12/31/2023
PANW	28,707	$8,465	12/31/2023
Dfpg Investments LLC	29,488	$8,447	12/31/2023
PANW	29,488	$8,447	12/31/2023
Gotham Asset Management LLC	28,372	$8,366	12/31/2023
PANW	28,372	$8,366	12/31/2023
Snowden Capital Advisors LLC	27,828	$8,206	12/31/2023
PANW	27,828	$8,206	12/31/2023
Quintet Private Bank Europe S.A.	27,754	$8,184	12/31/2023
PANW	27,754	$8,184	12/31/2023
Financial Partners Group LLC	28,711	$8,158	03/31/2024
PANW	28,711	$8,158	03/31/2024
Boston Family Office LLC	27,188	$8,017	12/31/2023
PANW	27,188	$8,017	12/31/2023
Boston Financial Mangement LLC	27,098	$7,991	12/31/2023
PANW	27,098	$7,991	12/31/2023
NZS Capital LLC	27,100	$7,991	12/31/2023
PANW	27,100	$7,991	12/31/2023
Banque Cantonale Vaudoise	28,062	$7,974	03/31/2024
PANW	28,062	$7,974	03/31/2024
Appleton Partners Inc. MA	28,049	$7,970	03/31/2024
PANW	28,049	$7,970	03/31/2024
Elo Mutual Pension Insurance Co	26,943	$7,950	12/31/2023
PANW	26,943	$7,950	12/31/2023
Atria Wealth Solutions Inc.	26,958	$7,949	12/31/2023
PANW	26,958	$7,949	12/31/2023
Crestwood Advisors Group LLC	26,916	$7,937	12/31/2023
PANW	26,916	$7,937	12/31/2023
China Universal Asset Management Co. Ltd.	26,723	$7,880	12/31/2023
PANW	26,723	$7,880	12/31/2023
Searle & CO.	26,667	$7,864	12/31/2023
PANW	26,667	$7,864	12/31/2023
Sierra Summit Advisors LLC	26,615	$7,848	12/31/2023
PANW	26,615	$7,848	12/31/2023
Sycomore Asset Management	26,366	$7,844	12/31/2023
PANW	26,366	$7,844	12/31/2023
Mckinley Capital Management LLC Delaware	26,574	$7,836	12/31/2023
PANW	26,574	$7,836	12/31/2023
Jump Financial LLC	26,464	$7,804	12/31/2023
PANW	26,464	$7,804	12/31/2023
Telos Capital Management Inc.	27,340	$7,768	03/31/2024
PANW	27,340	$7,768	03/31/2024
Gulf International Bank UK Ltd	27,340	$7,768	03/31/2024
PANW	27,340	$7,768	03/31/2024
Financial Counselors Inc.	26,298	$7,755	12/31/2023
PANW	26,298	$7,755	12/31/2023
Carroll Investors Inc	26,202	$7,728	12/31/2023
PANW	26,202	$7,728	12/31/2023
Goelzer Investment Management Inc.	26,157	$7,713	12/31/2023
PANW	26,157	$7,713	12/31/2023
First National Trust Co	26,647	$7,571	03/31/2024
PANW	26,647	$7,571	03/31/2024
Spire Wealth Management	26,566	$7,548	03/31/2024
PANW	26,566	$7,548	03/31/2024
Worldquant Millennium Advisors LLC	25,476	$7,512	12/31/2023
PANW	25,476	$7,512	12/31/2023
Brookstone Capital Management	26,404	$7,502	03/31/2024
PANW	26,404	$7,502	03/31/2024
Parallel Advisors LLC		$7,495	12/31/2023
PANW	25,417	$7,495	12/31/2023
Call	400	$0	12/31/2023
Strategic Global Advisors LLC	25,257	$7,448	12/31/2023
PANW	25,257	$7,448	12/31/2023
Varma Mutual Pension Insurance Co	25,230	$7,440	12/31/2023
PANW	25,230	$7,440	12/31/2023
Private Advisor Group LLC	25,073	$7,393	12/31/2023
PANW	25,073	$7,393	12/31/2023
Riposte Capital LLC	25,000	$7,372	12/31/2023
PANW	25,000	$7,372	12/31/2023
Covenant Asset Management LLC	25,941	$7,370	03/31/2024
PANW	25,941	$7,370	03/31/2024
Illinois Municipal Retirement Fund	24,960	$7,360	12/31/2023
PANW	24,960	$7,360	12/31/2023
Kentucky Retirement Systems	24,869	$7,333	12/31/2023
PANW	24,869	$7,333	12/31/2023
Elk River Wealth Management LLC	25,783	$7,326	03/31/2024
PANW	25,783	$7,326	03/31/2024
Ascent Wealth Partners LLC	24,822	$7,320	12/31/2023
PANW	24,822	$7,320	12/31/2023
Trifecta Capital Advisors LLC	25,745	$7,315	03/31/2024
PANW	25,745	$7,315	03/31/2024
JustInvest LLC	24,726	$7,291	12/31/2023
PANW	24,726	$7,291	12/31/2023
Seven Eight Capital LP	24,589	$7,251	12/31/2023
PANW	24,589	$7,251	12/31/2023
Asio Capital LLC	25,460	$7,234	03/31/2024
PANW	25,460	$7,234	03/31/2024
PGGM Investments	24,499	$7,224	12/31/2023
PANW	24,499	$7,224	12/31/2023
Portland Global Advisors LLC	24,400	$7,195	12/31/2023
PANW	24,400	$7,195	12/31/2023
Teamwork Financial Advisors LLC	25,316	$7,193	03/31/2024
PANW	25,316	$7,193	03/31/2024
Bradley Foster & Sargent Inc. CT	24,262	$7,154	12/31/2023
PANW	24,262	$7,154	12/31/2023
First Financial Bankshares Inc	24,219	$7,142	12/31/2023
PANW	24,219	$7,142	12/31/2023
CMH Wealth Management LLC	25,006	$7,105	03/31/2024
PANW	25,006	$7,105	03/31/2024
Ibex Wealth Advisors	24,957	$7,091	03/31/2024
PANW	24,957	$7,091	03/31/2024
Ethic Inc.	23,961	$7,066	12/31/2023
PANW	23,961	$7,066	12/31/2023
Commerce Bank	23,774	$7,010	12/31/2023
PANW	23,774	$7,010	12/31/2023
First Interstate Bank	23,653	$6,975	12/31/2023
PANW	23,653	$6,975	12/31/2023
Shell Asset Management Co.	23,617	$6,964	12/31/2023
PANW	23,617	$6,964	12/31/2023
Stephens Inc. AR		$6,900	12/31/2023
PANW	22,969	$6,773	12/31/2023
NOTE 0	43,000	$127	12/31/2023
Citizens Business Bank	24,281	$6,899	03/31/2024
PANW	24,281	$6,899	03/31/2024
Zweig DiMenna Associates LLC	23,341	$6,883	12/31/2023
PANW	23,341	$6,883	12/31/2023
Farmers & Merchants Investments Inc.	23,993	$6,817	03/31/2024
PANW	23,993	$6,817	03/31/2024
NWK Group Inc.	23,108	$6,814	12/31/2023
PANW	23,108	$6,814	12/31/2023
Gladstone Institutional Advisory LLC	23,023	$6,789	12/31/2023
PANW	23,023	$6,789	12/31/2023
Sandler Capital Management	22,990	$6,779	12/31/2023
PANW	22,990	$6,779	12/31/2023
Independent Advisor Alliance	22,799	$6,723	12/31/2023
PANW	22,799	$6,723	12/31/2023
O Shaughnessy Asset Management LLC	22,742	$6,706	12/31/2023
PANW	22,742	$6,706	12/31/2023
Hills Bank & Trust Co	22,562	$6,653	12/31/2023
PANW	22,562	$6,653	12/31/2023
Maryland State Retirement & Pension System	23,967	$6,615	03/31/2024
PANW	23,967	$6,615	03/31/2024
Toroso Investments LLC	22,339	$6,587	12/31/2023
PANW	22,339	$6,587	12/31/2023
Bridgeway Capital Management Inc.	22,300	$6,576	12/31/2023
PANW	22,300	$6,576	12/31/2023
Hoey Investments Inc.	21,936	$6,468	12/31/2023
PANW	21,936	$6,468	12/31/2023
NorthCrest Asset Manangement LLC	22,701	$6,450	03/31/2024
PANW	22,701	$6,450	03/31/2024
United Capital Financial Advisers LLC	21,798	$6,428	12/31/2023
PANW	21,798	$6,428	12/31/2023
Prudential PLC	21,729	$6,407	12/31/2023
PANW	21,729	$6,407	12/31/2023
Crossmark Global Holdings Inc.	21,729	$6,407	12/31/2023
PANW	21,729	$6,407	12/31/2023
We Are One Seven LLC	21,720	$6,405	12/31/2023
PANW	21,720	$6,405	12/31/2023
Banco Santander S.A.	21,647	$6,383	12/31/2023
PANW	21,647	$6,383	12/31/2023
Sand Hill Global Advisors LLC	21,438	$6,322	12/31/2023
PANW	21,438	$6,322	12/31/2023
Gamco Investors INC. ET AL	21,308	$6,283	12/31/2023
PANW	21,308	$6,283	12/31/2023
Canal Capital Management LLC	22,108	$6,282	03/31/2024
PANW	22,108	$6,282	03/31/2024
Marietta Wealth Management LLC	22,089	$6,276	03/31/2024
PANW	22,089	$6,276	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	21,267	$6,271	12/31/2023
PANW	21,267	$6,271	12/31/2023
Empowered Funds LLC	21,190	$6,249	12/31/2023
PANW	21,190	$6,249	12/31/2023
Bailard Inc.	20,835	$6,144	12/31/2023
PANW	20,835	$6,144	12/31/2023
Teca Partners LP	20,809	$6,136	12/31/2023
PANW	20,809	$6,136	12/31/2023
Stratos Wealth Advisors LLC	21,543	$6,121	03/31/2024
PANW	21,543	$6,121	03/31/2024
Pictet & Cie Europe SA	20,758	$6,121	12/31/2023
PANW	20,758	$6,121	12/31/2023
Acadian Asset Management LLC	20,756	$6,112	12/31/2023
PANW	20,756	$6,112	12/31/2023
Dana Investment Advisors Inc.	20,702	$6,105	12/31/2023
PANW	20,702	$6,105	12/31/2023
Cetera Advisors LLC		$6,064	12/31/2023
PANW	20,624	$6,082	12/31/2023
Put	1,600	$18	12/31/2023
EDENTREE ASSET MANAGEMENT Ltd	20,550	$6,056	12/31/2023
PANW	20,550	$6,056	12/31/2023
QRG Capital Management Inc.	20,515	$6,050	12/31/2023
PANW	20,515	$6,050	12/31/2023
Wealthfront Advisers LLC	21,114	$5,999	03/31/2024
PANW	21,114	$5,999	03/31/2024
Bouvel Investment Partners LLC	21,012	$5,970	03/31/2024
PANW	21,012	$5,970	03/31/2024
Nikulski Financial Inc.	20,869	$5,929	03/31/2024
PANW	20,869	$5,929	03/31/2024
Zions Bancorporation N.A.	19,942	$5,880	12/31/2023
PANW	19,942	$5,880	12/31/2023
Park Avenue Securities LLC	20,468	$5,816	03/31/2024
PANW	20,468	$5,816	03/31/2024
Moody Lynn & Lieberson LLC	20,385	$5,792	03/31/2024
PANW	20,385	$5,792	03/31/2024
Hartford Investment Management Co.	20,373	$5,789	03/31/2024
PANW	20,373	$5,789	03/31/2024
Goldstream Capital Management Ltd	19,610	$5,783	12/31/2023
PANW	19,610	$5,783	12/31/2023
1ST Source Bank	19,458	$5,738	12/31/2023
PANW	19,458	$5,738	12/31/2023
Knollwood Investment Advisory LLC	19,394	$5,719	12/31/2023
PANW	19,394	$5,719	12/31/2023
Norden Group LLC	20,111	$5,714	03/31/2024
PANW	20,111	$5,714	03/31/2024
TrimTabs Asset Management LLC	19,540	$5,552	03/31/2024
PANW	19,540	$5,552	03/31/2024
Colonial Trust Co SC	18,793	$5,542	12/31/2023
PANW	18,793	$5,542	12/31/2023
Linscomb & Williams Inc.	18,763	$5,533	12/31/2023
PANW	18,763	$5,533	12/31/2023
Burney Co.	18,512	$5,459	12/31/2023
PANW	18,512	$5,459	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	18,499	$5,455	12/31/2023
PANW	18,499	$5,455	12/31/2023
Kestra Private Wealth Services LLC	18,462	$5,444	12/31/2023
PANW	18,462	$5,444	12/31/2023
Riggs Asset Managment Co. Inc.	18,437	$5,437	12/31/2023
PANW	18,437	$5,437	12/31/2023
Alpine Woods Capital Investors LLC	18,434	$5,436	12/31/2023
PANW	18,434	$5,436	12/31/2023
Community Financial Services Group LLC	19,051	$5,413	03/31/2024
PANW	19,051	$5,413	03/31/2024
CHURCHILL MANAGEMENT Corp	19,012	$5,402	03/31/2024
PANW	19,012	$5,402	03/31/2024
Vestcor Inc	18,221	$5,373	12/31/2023
PANW	18,221	$5,373	12/31/2023
RIA Advisory Group LLC	18,060	$5,326	12/31/2023
PANW	18,060	$5,326	12/31/2023
Black Swift Group LLC	18,000	$5,308	12/31/2023
PANW	18,000	$5,308	12/31/2023
Davy Global Fund Management Ltd	17,905	$5,280	12/31/2023
PANW	17,905	$5,280	12/31/2023
Securian Asset Management Inc	18,549	$5,270	03/31/2024
PANW	18,549	$5,270	03/31/2024
Schwab Charitable Fund	17,798	$5,248	12/31/2023
PANW	17,798	$5,248	12/31/2023
Morse Asset Management Inc	17,699	$5,219	12/31/2023
PANW	17,699	$5,219	12/31/2023
Waldron Private Wealth LLC	17,693	$5,217	12/31/2023
PANW	17,693	$5,217	12/31/2023
Siemens Fonds Invest GmbH	17,689	$5,216	12/31/2023
PANW	17,689	$5,216	12/31/2023
Coastal Bridge Advisors LLC	17,585	$5,185	12/31/2023
PANW	17,585	$5,185	12/31/2023
Polymer Capital Management HK LTD	17,552	$5,176	12/31/2023
PANW	17,552	$5,176	12/31/2023
Palisade Capital Management LLC NJ		$5,160	12/31/2023
NOTE 0	1,741,000	$5,160	12/31/2023
Meridian Wealth Management LLC	18,116	$5,147	03/31/2024
PANW	18,116	$5,147	03/31/2024
Modus Advisors LLC	18,108	$5,145	03/31/2024
PANW	18,108	$5,145	03/31/2024
Natixis	17,419	$5,137	12/31/2023
PANW	17,419	$5,137	12/31/2023
Prospera Financial Services Inc	17,388	$5,127	12/31/2023
PANW	17,388	$5,127	12/31/2023
Strategic Blueprint LLC	17,990	$5,111	03/31/2024
PANW	17,990	$5,111	03/31/2024
Traynor Capital Management Inc.		$5,052	03/31/2024
PANW	17,580	$4,995	03/31/2024
Call	200	$57	03/31/2024
Forbes J M & Co. LLP	17,561	$4,990	03/31/2024
PANW	17,561	$4,990	03/31/2024
Icapital Wealth LLC	16,921	$4,990	12/31/2023
PANW	16,921	$4,990	12/31/2023
Elite Wealth Management Inc.	17,495	$4,971	03/31/2024
PANW	17,495	$4,971	03/31/2024
Laffer Tengler Investments		$4,922	12/31/2023
PANW	13,423	$3,958	12/31/2023
CONVERTIBLE BOND	325	$964	12/31/2023
Longbow Finance SA	16,646	$4,909	12/31/2023
PANW	16,646	$4,909	12/31/2023
Sphera Funds Management LTD.	16,585	$4,891	12/31/2023
PANW	16,585	$4,891	12/31/2023
InTrack Investment Management Inc	17,128	$4,867	03/31/2024
PANW	17,128	$4,867	03/31/2024
YHB Investment Advisors Inc.	16,948	$4,815	03/31/2024
PANW	16,948	$4,815	03/31/2024
TCG Advisory Services LLC	16,291	$4,804	12/31/2023
PANW	16,291	$4,804	12/31/2023
Nicollet Investment Management Inc.	16,215	$4,781	12/31/2023
PANW	16,215	$4,781	12/31/2023
Reliant Investment Management LLC	16,735	$4,755	03/31/2024
PANW	16,735	$4,755	03/31/2024
Ieq Capital LLC	16,091	$4,745	12/31/2023
PANW	16,091	$4,745	12/31/2023
CWM LLC	16,689	$4,742	03/31/2024
PANW	16,689	$4,742	03/31/2024
Putnam FL Investment Management Co.	15,993	$4,716	12/31/2023
PANW	15,993	$4,716	12/31/2023
Yelin Lapidot Holdings Management Ltd.	15,956	$4,705	12/31/2023
PANW	15,956	$4,705	12/31/2023
Argent Trust Co	15,835	$4,669	12/31/2023
PANW	15,835	$4,669	12/31/2023
Atlantic Union Bankshares Corp	16,402	$4,660	03/31/2024
PANW	16,402	$4,660	03/31/2024
Patton Fund Management Inc.	15,766	$4,649	12/31/2023
PANW	15,766	$4,649	12/31/2023
Weatherly Asset Management L. P.	15,721	$4,636	12/31/2023
PANW	15,721	$4,636	12/31/2023
Smithbridge Asset Management Inc. DE	15,705	$4,631	12/31/2023
PANW	15,705	$4,631	12/31/2023
Mirador Capital Partners LP	16,277	$4,625	03/31/2024
PANW	16,277	$4,625	03/31/2024
Carmignac Gestion	15,576	$4,595	12/31/2023
PANW	15,576	$4,595	12/31/2023
Financial Advocates Investment Management	15,532	$4,580	12/31/2023
PANW	15,532	$4,580	12/31/2023
Centiva Capital LP		$4,546	12/31/2023
Call	26,900	$7,932	12/31/2023
Put	12,000	$3,539	12/31/2023
PANW	520	$153	12/31/2023
Two Sigma Securities LLC		$4,541	12/31/2023
Call	89,800	$26,480	12/31/2023
Put	74,400	$21,939	12/31/2023
Lake Street Financial LLC	15,946	$4,531	03/31/2024
PANW	15,946	$4,531	03/31/2024
United Capital Management of KS Inc.	15,914	$4,522	03/31/2024
PANW	15,914	$4,522	03/31/2024
Great Valley Advisor Group Inc.	15,220	$4,488	12/31/2023
PANW	15,220	$4,488	12/31/2023
Norway Savings Bank	15,791	$4,487	03/31/2024
PANW	15,791	$4,487	03/31/2024
Bridgecreek Investment Management LLC	15,167	$4,472	12/31/2023
PANW	15,167	$4,472	12/31/2023
New Mexico Educational Retirement Board	15,700	$4,461	03/31/2024
PANW	15,700	$4,461	03/31/2024
BDL Capital Management	15,100	$4,453	12/31/2023
PANW	15,100	$4,453	12/31/2023
Mairs & Power Inc.	15,044	$4,436	12/31/2023
PANW	15,044	$4,436	12/31/2023
Ostrum Asset Management	15,035	$4,434	12/31/2023
PANW	15,035	$4,434	12/31/2023
Firsthand Capital Management Inc.	15,000	$4,423	12/31/2023
PANW	15,000	$4,423	12/31/2023
Westwood Wealth Management	14,928	$4,402	12/31/2023
PANW	14,928	$4,402	12/31/2023
Alamar Capital Management LLC	14,919	$4,399	12/31/2023
PANW	14,919	$4,399	12/31/2023
Jamison Private Wealth Management Inc.	15,378	$4,369	03/31/2024
PANW	15,378	$4,369	03/31/2024
NEOS Investment Management LLC	14,808	$4,367	12/31/2023
PANW	14,808	$4,367	12/31/2023
BOK Financial Private Wealth Inc.	14,797	$4,363	12/31/2023
PANW	14,797	$4,363	12/31/2023
Exchange Traded Concepts LLC	15,268	$4,338	03/31/2024
PANW	15,268	$4,338	03/31/2024
Walter Public Investments Inc.	15,122	$4,297	03/31/2024
PANW	15,122	$4,297	03/31/2024
Ramsay Stattman Vela & Price Inc.	14,565	$4,295	12/31/2023
PANW	14,565	$4,295	12/31/2023
Orion Portfolio Solutions LLC	14,800	$4,285	12/31/2023
PANW	14,800	$4,285	12/31/2023
Strategic Planning Group LLC	15,066	$4,281	03/31/2024
PANW	15,066	$4,281	03/31/2024
Left Brain Wealth Management LLC	14,365	$4,236	12/31/2023
PANW	14,365	$4,236	12/31/2023
KKM Financial LLC	14,153	$4,173	12/31/2023
PANW	14,153	$4,173	12/31/2023
Kingfisher Capital LLC	14,140	$4,170	12/31/2023
PANW	14,140	$4,170	12/31/2023
Bensler LLC	14,091	$4,155	12/31/2023
PANW	14,091	$4,155	12/31/2023
Alcosta Capital Management Inc.	14,065	$4,147	12/31/2023
PANW	14,065	$4,147	12/31/2023
Foundations Investment Advisors LLC	13,910	$4,102	12/31/2023
PANW	13,910	$4,102	12/31/2023
Core Alternative Capital	13,894	$4,097	12/31/2023
PANW	13,894	$4,097	12/31/2023
Caliber Wealth Management LLC	14,332	$4,072	03/31/2024
PANW	14,332	$4,072	03/31/2024
Woodmont Investment Counsel LLC	14,267	$4,054	03/31/2024
PANW	14,267	$4,054	03/31/2024
ROI Financial Advisors LLC	13,641	$4,022	12/31/2023
PANW	13,641	$4,022	12/31/2023
Ashton Thomas Private Wealth LLC	13,997	$3,977	03/31/2024
PANW	13,997	$3,977	03/31/2024
OFI Invest Asset Management		$3,964	12/31/2023
NOTE 0	1,200	$3,560	12/31/2023
PANW	1,370	$404	12/31/2023
Shorepoint Capital Partners LLC	13,393	$3,949	12/31/2023
PANW	13,393	$3,949	12/31/2023
Hollencrest Capital Management	13,381	$3,946	12/31/2023
PANW	13,381	$3,946	12/31/2023
Integrated Wealth Concepts LLC	13,274	$3,914	12/31/2023
PANW	13,274	$3,914	12/31/2023
Hamilton Wealth LLC	13,220	$3,898	12/31/2023
PANW	13,220	$3,898	12/31/2023
Andrew Hill Investment Advisors Inc.	13,186	$3,888	12/31/2023
PANW	13,186	$3,888	12/31/2023
Del Sette Capital Management LLC	12,968	$3,824	12/31/2023
PANW	12,968	$3,824	12/31/2023
Ipswich Investment Management Co. Inc.	13,440	$3,819	03/31/2024
PANW	13,440	$3,819	03/31/2024
Norinchukin Bank The	12,895	$3,802	12/31/2023
PANW	12,895	$3,802	12/31/2023
Beck Capital Management LLC	12,853	$3,790	12/31/2023
PANW	12,853	$3,790	12/31/2023
Valeo Financial Advisors LLC		$3,758	03/31/2024
PANW	12,790	$3,758	03/31/2024
Call	200	$0	03/31/2024
Geneva Partners LLC	12,683	$3,740	12/31/2023
PANW	12,683	$3,740	12/31/2023
Ameritas Investment Partners Inc.	12,655	$3,732	12/31/2023
PANW	12,655	$3,732	12/31/2023
Metropolitan Life Insurance Co NY	12,651	$3,731	12/31/2023
PANW	12,651	$3,731	12/31/2023
Benson Investment Management Company Inc.	13,118	$3,727	03/31/2024
PANW	13,118	$3,727	03/31/2024
Raymond James Trust N.A.	13,066	$3,712	03/31/2024
PANW	13,066	$3,712	03/31/2024
Surience Private Wealth LLC	12,585	$3,711	12/31/2023
PANW	12,585	$3,711	12/31/2023
Periscope Capital Inc.		$3,706	12/31/2023
NOTE 0	1,250,000	$3,706	12/31/2023
Duncker Streett & Co. Inc.	12,948	$3,679	03/31/2024
PANW	12,948	$3,679	03/31/2024
Legal Advantage Investments Inc.	12,925	$3,672	03/31/2024
PANW	12,925	$3,672	03/31/2024
Prime Capital Investment Advisors LLC	12,445	$3,670	12/31/2023
PANW	12,445	$3,670	12/31/2023
Metis Global Partners LLC	12,423	$3,663	12/31/2023
PANW	12,423	$3,663	12/31/2023
CENTRAL TRUST Co	12,878	$3,659	03/31/2024
PANW	12,878	$3,659	03/31/2024
Wetherby Asset Management Inc.	12,402	$3,657	12/31/2023
PANW	12,402	$3,657	12/31/2023
Hoylecohen LLC	12,386	$3,652	12/31/2023
PANW	12,386	$3,652	12/31/2023
Trinity Legacy Partners LLC	12,850	$3,651	03/31/2024
PANW	12,850	$3,651	03/31/2024
OPTIMAS CAPITAL Ltd	12,280	$3,621	12/31/2023
PANW	12,280	$3,621	12/31/2023
OLD National Bancorp IN	12,742	$3,620	03/31/2024
PANW	12,742	$3,620	03/31/2024
Somerset Group LLC	12,146	$3,582	12/31/2023
PANW	12,146	$3,582	12/31/2023
AXS Investments LLC	12,106	$3,570	12/31/2023
PANW	12,106	$3,570	12/31/2023
B & T Capital Management DBA Alpha Capital Management	12,546	$3,565	03/31/2024
PANW	12,546	$3,565	03/31/2024
Jacobs & Co. CA	12,503	$3,552	03/31/2024
PANW	12,503	$3,552	03/31/2024
Howe & Rusling Inc.	11,999	$3,538	12/31/2023
PANW	11,999	$3,538	12/31/2023
Benjamin F. Edwards & Company Inc.	11,965	$3,529	12/31/2023
PANW	11,965	$3,529	12/31/2023
Sitrin Capital Management LLC	11,962	$3,527	12/31/2023
PANW	11,962	$3,527	12/31/2023
Castle Rock Wealth Management LLC	12,490	$3,527	12/31/2023
PANW	12,490	$3,527	12/31/2023
Harbour Trust & Investment Management Co	12,370	$3,515	03/31/2024
PANW	12,370	$3,515	03/31/2024
E. Ohman J or Asset Management AB	11,900	$3,509	12/31/2023
PANW	11,900	$3,509	12/31/2023
Moreno Evelyn V	11,840	$3,491	12/31/2023
PANW	11,840	$3,491	12/31/2023
Hennion & Walsh Asset Management Inc.	12,279	$3,489	03/31/2024
PANW	12,279	$3,489	03/31/2024
Van ECK Associates Corp	11,781	$3,474	12/31/2023
PANW	11,781	$3,474	12/31/2023
Level Four Advisory Services LLC	11,712	$3,454	12/31/2023
PANW	11,712	$3,454	12/31/2023
Connable Office Inc.	11,706	$3,452	12/31/2023
PANW	11,706	$3,452	12/31/2023
BNC Wealth Management LLC	12,107	$3,440	03/31/2024
PANW	12,107	$3,440	03/31/2024
Consolidated Portfolio Review Corp	11,629	$3,429	12/31/2023
PANW	11,629	$3,429	12/31/2023
NewEdge Wealth LLC	11,416	$3,366	12/31/2023
PANW	11,416	$3,366	12/31/2023
MADDEN SECURITIES Corp	11,825	$3,360	03/31/2024
PANW	11,825	$3,360	03/31/2024
Cornerstone Wealth Group LLC	11,784	$3,348	03/31/2024
PANW	11,784	$3,348	03/31/2024
Redwood Investments LLC	11,332	$3,342	12/31/2023
PANW	11,332	$3,342	12/31/2023
Lynch Asset Management Inc.	11,335	$3,342	12/31/2023
PANW	11,335	$3,342	12/31/2023
Jaffetilchin Investment Partners LLC	11,133	$3,283	12/31/2023
PANW	11,133	$3,283	12/31/2023
IPG Investment Advisors LLC	11,106	$3,275	12/31/2023
PANW	11,106	$3,275	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	11,073	$3,265	12/31/2023
PANW	11,073	$3,265	12/31/2023
Verition Fund Management LLC	11,054	$3,260	12/31/2023
PANW	11,054	$3,260	12/31/2023
Long Run Wealth Advisors LLC	11,416	$3,244	03/31/2024
PANW	11,416	$3,244	03/31/2024
Principle Wealth Partners LLC	11,359	$3,227	03/31/2024
PANW	11,359	$3,227	03/31/2024
Burns J W & Co. Inc. NY	11,219	$3,188	03/31/2024
PANW	11,219	$3,188	03/31/2024
Everence Capital Management Inc.	10,730	$3,164	12/31/2023
PANW	10,730	$3,164	12/31/2023
BigSur Wealth Management LLC	10,705	$3,157	12/31/2023
PANW	10,705	$3,157	12/31/2023
Vinva Investment Management Ltd	10,599	$3,133	12/31/2023
PANW	10,599	$3,133	12/31/2023
Linden Thomas Advisory Services LLC	10,615	$3,130	12/31/2023
PANW	10,615	$3,130	12/31/2023
Knights of Columbus Asset Advisors LLC	10,597	$3,125	12/31/2023
PANW	10,597	$3,125	12/31/2023
Keybank National Association OH	10,571	$3,117	12/31/2023
PANW	10,571	$3,117	12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	10,569	$3,114	12/31/2023
PANW	10,569	$3,114	12/31/2023
Cyndeo Wealth Partners LLC	10,955	$3,113	03/31/2024
PANW	10,955	$3,113	03/31/2024
Fiduciary Trust Co.	10,547	$3,110	12/31/2023
PANW	10,547	$3,110	12/31/2023
Garrison Asset Management LLC	10,532	$3,106	12/31/2023
PANW	10,532	$3,106	12/31/2023
WD Rutherford LLC	10,888	$3,094	03/31/2024
PANW	10,888	$3,094	03/31/2024
Cornercap Investment Counsel Inc.	10,491	$3,094	12/31/2023
PANW	10,491	$3,094	12/31/2023
Canvas Wealth Advisors LLC	11,149	$3,092	03/31/2024
PANW	11,149	$3,092	03/31/2024
Harmony Asset Management LLC	10,449	$3,081	12/31/2023
PANW	10,449	$3,081	12/31/2023
Clarity Financial LLC	10,779	$3,063	03/31/2024
PANW	10,779	$3,063	03/31/2024
Totem Point Management LLC	10,378	$3,060	12/31/2023
PANW	10,378	$3,060	12/31/2023
Goldstein Advisors LLC		$3,060	12/31/2023
NOTE 0	9,000	$2,665	12/31/2023
PANW	1,341	$395	12/31/2023
Dynamic Advisor Solutions LLC	10,760	$3,057	03/31/2024
PANW	10,760	$3,057	03/31/2024
Quarry LP		$3,055	12/31/2023
NOTE 0	1,000,000	$2,973	12/31/2023
PANW	278	$82	12/31/2023
Next Century Growth Investors LLC	10,349	$3,052	12/31/2023
PANW	10,349	$3,052	12/31/2023
Bridgewater Associates LP	10,350	$3,052	12/31/2023
PANW	10,350	$3,052	12/31/2023
Commons Capital LLC	10,337	$3,048	12/31/2023
PANW	10,337	$3,048	12/31/2023
Johnson Investment Counsel Inc.	10,307	$3,039	12/31/2023
PANW	10,307	$3,039	12/31/2023
WealthShield Partners LLC	10,286	$3,033	12/31/2023
PANW	10,286	$3,033	12/31/2023
Kingsview Wealth Management LLC	10,264	$3,027	12/31/2023
PANW	10,264	$3,027	12/31/2023
EverSource Wealth Advisors LLC	10,188	$3,004	12/31/2023
PANW	10,188	$3,004	12/31/2023
Alps Advisors Inc.	10,174	$3,000	12/31/2023
PANW	10,174	$3,000	12/31/2023
Bfsg LLC	10,548	$2,997	03/31/2024
PANW	10,548	$2,997	03/31/2024
Cypress Asset Management Inc. TX	10,096	$2,977	12/31/2023
PANW	10,096	$2,977	12/31/2023
UBS Oconnor LLC	10,000	$2,949	12/31/2023
PANW	10,000	$2,949	12/31/2023
Savoie Capital LLC	9,929	$2,928	12/31/2023
PANW	9,929	$2,928	12/31/2023
Clearstead Advisors LLC	9,898	$2,919	12/31/2023
PANW	9,898	$2,919	12/31/2023
Fidelis Capital Partners LLC	9,884	$2,915	12/31/2023
PANW	9,884	$2,915	12/31/2023
Bank Hapoalim BM	9,876	$2,912	12/31/2023
PANW	9,876	$2,912	12/31/2023
Magnus Financial Group LLC	9,869	$2,910	12/31/2023
PANW	9,869	$2,910	12/31/2023
Alaethes Wealth LLC	9,868	$2,910	12/31/2023
PANW	9,868	$2,910	12/31/2023
Northwestern Mutual Investment Management Company LLC	9,838	$2,901	12/31/2023
PANW	9,838	$2,901	12/31/2023
Assenagon Asset Management S.A.	10,085	$2,865	03/31/2024
PANW	10,085	$2,865	03/31/2024
EP Wealth Advisors LLC	9,697	$2,860	12/31/2023
PANW	9,697	$2,860	12/31/2023
Venture Visionary Partners LLC	9,608	$2,833	12/31/2023
PANW	9,608	$2,833	12/31/2023
Tudor Investment Corp Et Al		$2,831	12/31/2023
Call	13,300	$3,922	12/31/2023
Put	3,700	$1,091	12/31/2023
Neville Rodie & Shaw Inc.	9,931	$2,822	03/31/2024
PANW	9,931	$2,822	03/31/2024
Roman Butler Fullerton & Co.	9,569	$2,822	12/31/2023
PANW	9,569	$2,822	12/31/2023
Boomfish Wealth Group LLC	9,524	$2,808	12/31/2023
PANW	9,524	$2,808	12/31/2023
Townsquare Capital LLC	9,518	$2,807	12/31/2023
PANW	9,518	$2,807	12/31/2023
Deane Retirement Strategies Inc.	9,753	$2,773	03/31/2024
PANW	9,753	$2,773	03/31/2024
Comprehensive Financial Management LLC	9,402	$2,772	12/31/2023
PANW	9,402	$2,772	12/31/2023
First American Trust FSB	9,371	$2,763	12/31/2023
PANW	9,371	$2,763	12/31/2023
Welch & Forbes LLC	9,310	$2,745	12/31/2023
PANW	9,310	$2,745	12/31/2023
Motley Fool Asset Management LLC	9,296	$2,741	12/31/2023
PANW	9,296	$2,741	12/31/2023
Herbst Group LLC	9,593	$2,726	03/31/2024
PANW	9,593	$2,726	03/31/2024
Enterprise Bank & Trust Co	9,557	$2,715	03/31/2024
PANW	9,557	$2,715	03/31/2024
SYSTM Wealth Solutions LLC	9,550	$2,713	03/31/2024
PANW	9,550	$2,713	03/31/2024
Central Asset Investments & Management Holdings HK Ltd	9,164	$2,702	12/31/2023
PANW	9,164	$2,702	12/31/2023
Pallas Capital Advisors LLC	9,489	$2,696	03/31/2024
PANW	9,489	$2,696	03/31/2024
RFG Advisory LLC	9,470	$2,691	03/31/2024
PANW	9,470	$2,691	03/31/2024
International Assets Investment Management LLC	9,629	$2,691	03/31/2024
PANW	9,629	$2,691	03/31/2024
GLOBALT Investments LLC GA	9,118	$2,689	12/31/2023
PANW	9,118	$2,689	12/31/2023
Avantax Advisory Services Inc.	9,090	$2,681	12/31/2023
PANW	9,090	$2,681	12/31/2023
StoneCrest Wealth Management Inc.	9,404	$2,672	03/31/2024
PANW	9,404	$2,672	03/31/2024
Qsemble Capital Management LP	9,043	$2,667	12/31/2023
PANW	9,043	$2,667	12/31/2023
Steel Peak Wealth Management LLC		$2,658	03/31/2024
PANW	8,454	$2,402	03/31/2024
Call	1,700	$483	03/31/2024
Put	800	$227	03/31/2024
Westhampton Capital LLC	9,198	$2,613	03/31/2024
PANW	9,198	$2,613	03/31/2024
Fox Hill Wealth Management		$2,610	03/31/2024
PANW	7,544	$2,143	03/31/2024
NOTE 0	164,000	$467	03/31/2024
Perpetual Ltd	9,168	$2,605	03/31/2024
PANW	9,168	$2,605	03/31/2024
1858 Wealth Management LLC	8,831	$2,604	03/31/2024
PANW	8,831	$2,604	03/31/2024
Symmetry Investments LP	8,744	$2,578	12/31/2023
PANW	8,744	$2,578	12/31/2023
Kornitzer Capital Management Inc. KS	8,727	$2,573	12/31/2023
PANW	8,727	$2,573	12/31/2023
Field & Main Bank	8,703	$2,566	12/31/2023
PANW	8,703	$2,566	12/31/2023
BOCHK Asset Management Ltd	8,700	$2,565	12/31/2023
PANW	8,700	$2,565	12/31/2023
Geo Capital Gestora de Recursos Ltd	8,668	$2,556	12/31/2023
PANW	8,668	$2,556	12/31/2023
Boston Private Wealth LLC	8,635	$2,546	12/31/2023
PANW	8,635	$2,546	12/31/2023
Stratos Wealth Partners LTD.	8,933	$2,538	03/31/2024
PANW	8,933	$2,538	03/31/2024
Psagot Value Holdings Ltd. Israel	8,566	$2,532	12/31/2023
PANW	8,566	$2,532	12/31/2023
Counterweight Ventures LLC	8,550	$2,521	12/31/2023
PANW	8,550	$2,521	12/31/2023
Insight Holdings Group LLC	8,500	$2,506	12/31/2023
PANW	8,500	$2,506	12/31/2023
EFG Asset Management North America Corp.	8,464	$2,495	12/31/2023
PANW	8,464	$2,495	12/31/2023
Fort Sheridan Advisors LLC	8,434	$2,487	12/31/2023
PANW	8,434	$2,487	12/31/2023
PFG Investments LLC	8,751	$2,486	03/31/2024
PANW	8,751	$2,486	03/31/2024
Bender Robert & Associates	8,729	$2,480	03/31/2024
PANW	8,729	$2,480	03/31/2024
Bard Financial Services Inc.	8,325	$2,455	12/31/2023
PANW	8,325	$2,455	12/31/2023
Focus Financial Network Inc. ADV	8,322	$2,454	12/31/2023
PANW	8,322	$2,454	12/31/2023
Geneos Wealth Management Inc.	8,281	$2,442	12/31/2023
PANW	8,281	$2,442	12/31/2023
Ossiam	8,280	$2,442	12/31/2023
PANW	8,280	$2,442	12/31/2023
Ingalls & Snyder LLC	8,257	$2,435	12/31/2023
PANW	8,257	$2,435	12/31/2023
Charter Trust Co.	8,561	$2,432	03/31/2024
PANW	8,561	$2,432	03/31/2024
KRS Capital Management LLC	8,520	$2,421	03/31/2024
PANW	8,520	$2,421	03/31/2024
Missouri Trust & Investment Co	8,206	$2,420	12/31/2023
PANW	8,206	$2,420	12/31/2023
Triasima Portfolio Management inc.	8,512	$2,419	03/31/2024
PANW	8,512	$2,419	03/31/2024
Horizon Investments LLC	8,190	$2,415	12/31/2023
PANW	8,190	$2,415	12/31/2023
Maverick Capital Ltd.	8,161	$2,407	12/31/2023
PANW	8,161	$2,407	12/31/2023
Trust Investment Advisors	8,100	$2,389	12/31/2023
PANW	8,100	$2,389	12/31/2023
Formula Growth Ltd.	8,093	$2,386	12/31/2023
PANW	8,093	$2,386	12/31/2023
Aft Forsyth & Sober LLC	8,000	$2,369	12/31/2023
PANW	8,000	$2,369	12/31/2023
Natixis Investment Managers International	8,011	$2,362	12/31/2023
PANW	8,011	$2,362	12/31/2023
Rossmore Private Capital	7,909	$2,332	12/31/2023
PANW	7,909	$2,332	12/31/2023
FJ Investments LLC	7,900	$2,330	12/31/2023
PANW	7,900	$2,330	12/31/2023
NBT Bank N A NY	8,158	$2,318	03/31/2024
PANW	8,158	$2,318	03/31/2024
Avitas Wealth Management LLC	8,149	$2,315	03/31/2024
PANW	8,149	$2,315	03/31/2024
Anderson Hoagland & Co.	8,219	$2,310	03/31/2024
PANW	8,219	$2,310	03/31/2024
Institute for Wealth Management LLC.	7,833	$2,310	12/31/2023
PANW	7,833	$2,310	12/31/2023
Barden Capital Management Inc.	7,824	$2,307	12/31/2023
PANW	7,824	$2,307	12/31/2023
KG&L Capital Management LLC	8,053	$2,288	03/31/2024
PANW	8,053	$2,288	03/31/2024
Whalerock Point Partners LLC	7,756	$2,287	12/31/2023
PANW	7,756	$2,287	12/31/2023
American Money Management LLC	7,738	$2,282	12/31/2023
PANW	7,738	$2,282	12/31/2023
Certified Advisory Corp	7,733	$2,280	12/31/2023
PANW	7,733	$2,280	12/31/2023
Analyst IMS Investment Management Services Ltd.	7,730	$2,279	12/31/2023
PANW	7,730	$2,279	12/31/2023
David J Yvars Group	8,014	$2,277	03/31/2024
PANW	8,014	$2,277	03/31/2024
KMG Fiduciary Partners LLC	7,983	$2,268	03/31/2024
PANW	7,983	$2,268	03/31/2024
Barometer Capital Management Inc.	7,691	$2,268	12/31/2023
PANW	7,691	$2,268	12/31/2023
USA Financial Portformulas Corp	7,688	$2,267	12/31/2023
PANW	7,688	$2,267	12/31/2023
Apollon Wealth Management LLC	7,677	$2,264	12/31/2023
PANW	7,677	$2,264	12/31/2023
Marvin & Palmer Associates Inc.	7,650	$2,256	12/31/2023
PANW	7,650	$2,256	12/31/2023
Avestar Capital LLC	7,603	$2,242	12/31/2023
PANW	7,603	$2,242	12/31/2023
Jasper Ridge Partners L.P.	7,593	$2,239	12/31/2023
PANW	7,593	$2,239	12/31/2023
Baldwin Investment Management LLC	7,589	$2,238	12/31/2023
PANW	7,589	$2,238	12/31/2023
Hodges Capital Management Inc.	7,866	$2,235	03/31/2024
PANW	7,866	$2,235	03/31/2024
Quantbot Technologies LP	7,577	$2,234	12/31/2023
PANW	7,577	$2,234	12/31/2023
Xcel Wealth Management LLC	7,855	$2,232	03/31/2024
PANW	7,855	$2,232	03/31/2024
Azzad Asset Management Inc. ADV	7,833	$2,226	03/31/2024
PANW	7,833	$2,226	03/31/2024
Executive Wealth Management LLC	7,543	$2,224	12/31/2023
PANW	7,543	$2,224	12/31/2023
Zimmermann Investment Management & Planning LLC	7,797	$2,215	03/31/2024
PANW	7,797	$2,215	03/31/2024
Tokio Marine Asset Management Co. Ltd.	7,510	$2,215	12/31/2023
PANW	7,510	$2,215	12/31/2023
Iowa State Bank	7,745	$2,201	03/31/2024
PANW	7,745	$2,201	03/31/2024
Procyon Private Wealth Partners LLC	7,727	$2,196	03/31/2024
PANW	7,727	$2,196	03/31/2024
SeaCrest Wealth Management LLC	7,724	$2,195	03/31/2024
PANW	7,724	$2,195	03/31/2024
Headinvest LLC	7,377	$2,175	12/31/2023
PANW	7,377	$2,175	12/31/2023
Oxler Private Wealth LLC	7,620	$2,165	03/31/2024
PANW	7,620	$2,165	03/31/2024
Loomis Sayles & Co. L P		$2,154	12/31/2023
CV BND	6,351	$1,873	12/31/2023
PANW	954	$281	12/31/2023
Sirios Capital Management L P	7,306	$2,154	12/31/2023
PANW	7,306	$2,154	12/31/2023
AFT Forsyth & Company Inc.	7,266	$2,143	12/31/2023
PANW	7,266	$2,143	12/31/2023
Public Sector Pension Investment Board	7,264	$2,142	12/31/2023
PANW	7,264	$2,142	12/31/2023
HB Wealth Management LLC	7,249	$2,138	12/31/2023
PANW	7,249	$2,138	12/31/2023
Investment Management Corp of Ontario	7,233	$2,133	12/31/2023
PANW	7,233	$2,133	12/31/2023
Nations Financial Group Inc. IA ADV	7,458	$2,119	03/31/2024
PANW	7,458	$2,119	03/31/2024
Citizens & Northern Corp	7,135	$2,104	12/31/2023
PANW	7,135	$2,104	12/31/2023
Baader Bank INC	7,197	$2,103	12/31/2023
PANW	7,197	$2,103	12/31/2023
Laidlaw Wealth Management LLC	7,110	$2,097	12/31/2023
PANW	7,110	$2,097	12/31/2023
Acorn Financial Advisory Services Inc. ADV	7,196	$2,096	12/31/2023
PANW	7,196	$2,096	12/31/2023
Penserra Capital Management LLC	7,112	$2,096	12/31/2023
PANW	7,112	$2,096	12/31/2023
Keystone Investors PTE Ltd.	7,104	$2,095	12/31/2023
PANW	7,104	$2,095	12/31/2023
Degroof Petercam Asset Management	7,100	$2,094	12/31/2023
PANW	7,100	$2,094	12/31/2023
Regions Financial Corp	7,358	$2,091	03/31/2024
PANW	7,358	$2,091	03/31/2024
Quantinno Capital Management LP	7,089	$2,090	12/31/2023
PANW	7,089	$2,090	12/31/2023
Tealwood Asset Management Inc.	7,308	$2,076	03/31/2024
PANW	7,308	$2,076	03/31/2024
Hunter Associates Investment Management LLC	7,058	$2,076	12/31/2023
PANW	7,058	$2,076	12/31/2023
Quest Investment Management LLC	7,022	$2,071	12/31/2023
PANW	7,022	$2,071	12/31/2023
Dover Advisors LLC	7,024	$2,071	12/31/2023
PANW	7,024	$2,071	12/31/2023
Newman Dignan & Sheerar Inc.	7,021	$2,070	12/31/2023
PANW	7,021	$2,070	12/31/2023
JT Stratford LLC	7,001	$2,064	12/31/2023
PANW	7,001	$2,064	12/31/2023
WINTON GROUP Ltd	6,974	$2,056	12/31/2023
PANW	6,974	$2,056	12/31/2023
Evolutionary Tree Capital Management LLC	6,967	$2,054	12/31/2023
PANW	6,967	$2,054	12/31/2023
Congress Wealth Management LLC DE	7,220	$2,052	03/31/2024
PANW	7,220	$2,052	03/31/2024
Brick & Kyle Associates	6,957	$2,051	12/31/2023
PANW	6,957	$2,051	12/31/2023
Absolute Capital Management LLC	6,903	$2,036	12/31/2023
PANW	6,903	$2,036	12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	6,849	$2,020	12/31/2023
PANW	6,849	$2,020	12/31/2023
Global Wealth Management Investment Advisory Inc.	6,816	$2,010	12/31/2023
PANW	6,816	$2,010	12/31/2023
LGT Fund Management Co Ltd.	6,800	$2,010	12/31/2023
PANW	6,800	$2,010	12/31/2023
Nicholas Investment Partners LP	6,808	$2,008	12/31/2023
PANW	6,808	$2,008	12/31/2023
United Bank	6,800	$2,005	12/31/2023
PANW	6,800	$2,005	12/31/2023
Axxcess Wealth Management LLC	6,748	$1,990	12/31/2023
PANW	6,748	$1,990	12/31/2023
Columbia Trust Co 01012016	6,742	$1,988	12/31/2023
PANW	6,742	$1,988	12/31/2023
Westwood Holdings Group Inc.	6,730	$1,985	12/31/2023
PANW	6,730	$1,985	12/31/2023
Buckingham Strategic Wealth LLC	6,687	$1,972	12/31/2023
PANW	6,687	$1,972	12/31/2023
EPG Wealth Management LLC	6,683	$1,971	12/31/2023
PANW	6,683	$1,971	12/31/2023
Terra Nova Asset Management LLC	6,932	$1,970	03/31/2024
PANW	6,932	$1,970	03/31/2024
Lmcg Investments LLC	6,615	$1,951	12/31/2023
PANW	6,615	$1,951	12/31/2023
Harbor Capital Advisors Inc.	6,605	$1,948	12/31/2023
PANW	6,605	$1,948	12/31/2023
Symphony Financial Ltd. Co.	6,853	$1,947	03/31/2024
PANW	6,853	$1,947	03/31/2024
Focus Financial Network Inc.	6,907	$1,942	03/31/2024
PANW	6,907	$1,942	03/31/2024
IHT Wealth Management LLC	6,559	$1,934	12/31/2023
PANW	6,559	$1,934	12/31/2023
Moody National Bank Trust Division	6,701	$1,904	03/31/2024
PANW	6,701	$1,904	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	6,453	$1,903	12/31/2023
PANW	6,453	$1,903	12/31/2023
Independence Bank of Kentucky	6,693	$1,902	03/31/2024
PANW	6,693	$1,902	03/31/2024
Trivest Advisors Ltd	6,400	$1,887	12/31/2023
PANW	6,400	$1,887	12/31/2023
Freestone Capital Holdings LLC	6,380	$1,881	12/31/2023
PANW	6,380	$1,881	12/31/2023
Moors & Cabot Inc.	6,338	$1,869	12/31/2023
PANW	6,338	$1,869	12/31/2023
Secured Retirement Advisors LLC	6,336	$1,868	12/31/2023
PANW	6,336	$1,868	12/31/2023
Resonant Capital Advisors LLC	6,311	$1,861	12/31/2023
PANW	6,311	$1,861	12/31/2023
Dorsey & Whitney Trust CO LLC	6,278	$1,851	12/31/2023
PANW	6,278	$1,851	12/31/2023
Quadcap Wealth Management LLC	6,267	$1,848	12/31/2023
PANW	6,267	$1,848	12/31/2023
CAPROCK Group Inc.	6,258	$1,845	12/31/2023
PANW	6,258	$1,845	12/31/2023
Great Lakes Retirement Inc.	6,236	$1,839	12/31/2023
PANW	6,236	$1,839	12/31/2023
Insigneo Advisory Services LLC	6,219	$1,834	12/31/2023
PANW	6,219	$1,834	12/31/2023
HM Payson & Co.	6,216	$1,833	12/31/2023
PANW	6,216	$1,833	12/31/2023
SageView Advisory Group LLC	6,216	$1,833	12/31/2023
PANW	6,216	$1,833	12/31/2023
Range Financial Group LLC	6,445	$1,831	03/31/2024
PANW	6,445	$1,831	03/31/2024
Hunting Hill Global Capital LLC	6,204	$1,829	12/31/2023
PANW	6,204	$1,829	12/31/2023
Maven Securities LTD		$1,815	12/31/2023
Call	8,900	$2,624	12/31/2023
Put	3,600	$1,062	12/31/2023
PANW	858	$253	12/31/2023
Williamson Legacy Group LLC	6,151	$1,814	12/31/2023
PANW	6,151	$1,814	12/31/2023
Pitcairn Co.	6,112	$1,802	12/31/2023
PANW	6,112	$1,802	12/31/2023
Gerber Kawasaki Wealth & Investment Management	6,112	$1,802	12/31/2023
PANW	6,112	$1,802	12/31/2023
Pacific Sage Partners LLC	6,330	$1,799	03/31/2024
PANW	6,330	$1,799	03/31/2024
U.S. Capital Wealth Advisors LLC	6,100	$1,799	12/31/2023
PANW	6,100	$1,799	12/31/2023
Scientech Research LLC	6,077	$1,792	12/31/2023
PANW	6,077	$1,792	12/31/2023
Colony Group LLC	6,071	$1,790	12/31/2023
PANW	6,071	$1,790	12/31/2023
Banco BTG Pactual S.A.		$1,773	12/31/2023
Call	6,000	$1,773	12/31/2023
Supplemental Annuity Collective Trust of NJ	6,000	$1,769	12/31/2023
PANW	6,000	$1,769	12/31/2023
Jackson Wealth Management LLC	5,972	$1,761	12/31/2023
PANW	5,972	$1,761	12/31/2023
Cornell Pochily Investment Advisors Inc.	6,176	$1,755	03/31/2024
PANW	6,176	$1,755	03/31/2024
Lecap Asset Management Ltd.	6,171	$1,753	03/31/2024
PANW	6,171	$1,753	03/31/2024
Advisors Preferred LLC	6,031	$1,742	12/31/2023
PANW	6,031	$1,742	12/31/2023
HighPoint Advisor Group LLC	6,104	$1,740	12/31/2023
PANW	6,104	$1,740	12/31/2023
Nicolet Bankshares Inc.	5,896	$1,739	12/31/2023
PANW	5,896	$1,739	12/31/2023
Glenmede Trust Co. NA	5,887	$1,736	12/31/2023
PANW	5,887	$1,736	12/31/2023
DiMeo Schneider & Associates L.L.C.	5,884	$1,735	12/31/2023
PANW	5,884	$1,735	12/31/2023
Vantage Financial Partners Ltd. Inc.	5,850	$1,725	12/31/2023
PANW	5,850	$1,725	12/31/2023
Legacy Bridge LLC	6,056	$1,721	03/31/2024
PANW	6,056	$1,721	03/31/2024
Greenleaf Trust	5,820	$1,716	12/31/2023
PANW	5,820	$1,716	12/31/2023
Ballentine Partners LLC	6,033	$1,714	03/31/2024
PANW	6,033	$1,714	03/31/2024
Wambolt & Associates LLC	5,811	$1,714	12/31/2023
PANW	5,811	$1,714	12/31/2023
Whittier Trust Co. of Nevada Inc.	5,800	$1,710	12/31/2023
PANW	5,800	$1,710	12/31/2023
Wealth Alliance	5,777	$1,704	12/31/2023
PANW	5,777	$1,704	12/31/2023
Jeppson Wealth Management LLC	5,959	$1,693	03/31/2024
PANW	5,959	$1,693	03/31/2024
PEAK6 Investments LLC		$1,690	12/31/2023
Put	191,600	$56,499	12/31/2023
Call	190,900	$56,293	12/31/2023
PANW	6,428	$1,896	12/31/2023
M&G Investment Management Ltd.	5,716	$1,686	12/31/2023
PANW	5,716	$1,686	12/31/2023
MRP Capital Investments LLC	5,715	$1,685	12/31/2023
PANW	5,715	$1,685	12/31/2023
Clarius Group LLC	5,920	$1,682	03/31/2024
PANW	5,920	$1,682	03/31/2024
Garner Asset Management Corp	5,674	$1,673	12/31/2023
PANW	5,674	$1,673	12/31/2023
Equitable Holdings Inc.	5,628	$1,660	12/31/2023
PANW	5,628	$1,660	12/31/2023
Edgestream Partners L.P.	5,630	$1,660	12/31/2023
PANW	5,630	$1,660	12/31/2023
Wealthstar Advisors LLC	5,819	$1,653	03/31/2024
PANW	5,819	$1,653	03/31/2024
Savant Capital LLC	5,598	$1,651	12/31/2023
PANW	5,598	$1,651	12/31/2023
Lathrop Investment Management Corp	5,594	$1,650	12/31/2023
PANW	5,594	$1,650	12/31/2023
Simplicity Wealth LLC	5,788	$1,645	03/31/2024
PANW	5,788	$1,645	03/31/2024
Fiera Capital Corp	5,576	$1,644	12/31/2023
PANW	5,576	$1,644	12/31/2023
Ocean Capital Management LLC	5,569	$1,642	12/31/2023
PANW	5,569	$1,642	12/31/2023
FineMark National Bank & Trust	5,557	$1,639	12/31/2023
PANW	5,557	$1,639	12/31/2023
IFG Advisory LLC	5,558	$1,639	12/31/2023
PANW	5,558	$1,639	12/31/2023
Stone Run Capital LLC	5,550	$1,637	12/31/2023
PANW	5,550	$1,637	12/31/2023
Chilton Capital Management LLC	5,534	$1,632	12/31/2023
PANW	5,534	$1,632	12/31/2023
Harvest Fund Management Co. Ltd	5,543	$1,630	12/31/2023
PANW	5,543	$1,630	12/31/2023
Signaturefd LLC	5,523	$1,629	12/31/2023
PANW	5,523	$1,629	12/31/2023
Capital Insight Partners LLC	5,702	$1,620	03/31/2024
PANW	5,702	$1,620	03/31/2024
Cozad Asset Management Inc.	5,483	$1,617	12/31/2023
PANW	5,483	$1,617	12/31/2023
Shilanski & Associates Inc.	5,614	$1,595	03/31/2024
PANW	5,614	$1,595	03/31/2024
F M Investments LLC	5,593	$1,589	03/31/2024
PANW	5,593	$1,589	03/31/2024
Nvwm LLC	5,369	$1,583	12/31/2023
PANW	5,369	$1,583	12/31/2023
Pittenger & Anderson Inc.	5,360	$1,581	12/31/2023
PANW	5,360	$1,581	12/31/2023
Zega Financial LLC	5,358	$1,580	12/31/2023
PANW	5,358	$1,580	12/31/2023
STF Management LP	5,348	$1,577	12/31/2023
PANW	5,348	$1,577	12/31/2023
CIC Wealth LLC	5,542	$1,575	03/31/2024
PANW	5,542	$1,575	03/31/2024
SILVER OAK SECURITIES Inc	5,338	$1,574	12/31/2023
PANW	5,338	$1,574	12/31/2023
Bleakley Financial Group LLC	5,320	$1,569	12/31/2023
PANW	5,320	$1,569	12/31/2023
Wealthcare Advisory Partners LLC	5,520	$1,568	03/31/2024
PANW	5,520	$1,568	03/31/2024
E Fund Management Co. Ltd.	5,318	$1,568	12/31/2023
PANW	5,318	$1,568	12/31/2023
Sawtooth Solutions LLC	5,309	$1,566	12/31/2023
PANW	5,309	$1,566	12/31/2023
Hohimer Wealth Management LLC	5,288	$1,559	12/31/2023
PANW	5,288	$1,559	12/31/2023
Liberty Capital Management Inc.	5,482	$1,558	03/31/2024
PANW	5,482	$1,558	03/31/2024
Tyche Wealth Partners LLC	5,481	$1,557	03/31/2024
PANW	5,481	$1,557	03/31/2024
Flagship Harbor Advisors LLC	5,462	$1,552	03/31/2024
PANW	5,462	$1,552	03/31/2024
Koshinski Asset Management Inc.	5,253	$1,549	12/31/2023
PANW	5,253	$1,549	12/31/2023
Whittier Trust Co.	5,245	$1,547	12/31/2023
PANW	5,245	$1,547	12/31/2023
Tilia Fiduciary Partners Inc.	5,436	$1,545	03/31/2024
PANW	5,436	$1,545	03/31/2024
Wahed Invest LLC	5,231	$1,543	12/31/2023
PANW	5,231	$1,543	12/31/2023
Beacon Investment Advisory Services Inc.	5,230	$1,542	12/31/2023
PANW	5,230	$1,542	12/31/2023
First Manhattan Co.	5,206	$1,535	12/31/2023
PANW	5,206	$1,535	12/31/2023
Quantum Private Wealth LLC	5,170	$1,525	12/31/2023
PANW	5,170	$1,525	12/31/2023
Veriti Management LLC	5,363	$1,524	03/31/2024
PANW	5,363	$1,524	03/31/2024
Leelyn Smith LLC	5,161	$1,522	12/31/2023
PANW	5,161	$1,522	12/31/2023
Heritage Trust Co	5,158	$1,521	12/31/2023
PANW	5,158	$1,521	12/31/2023
Advisor OS LLC	5,150	$1,519	12/31/2023
PANW	5,150	$1,519	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	5,139	$1,515	12/31/2023
PANW	5,139	$1,515	12/31/2023
Private Trust Co. NA	5,305	$1,507	03/31/2024
PANW	5,305	$1,507	03/31/2024
Advisors Management Group Inc. ADV	5,300	$1,506	03/31/2024
PANW	5,300	$1,506	03/31/2024
Diversified Trust Co	5,285	$1,502	03/31/2024
PANW	5,285	$1,502	03/31/2024
Lincoln National Corp	5,084	$1,499	12/31/2023
PANW	5,084	$1,499	12/31/2023
Sanibel Captiva Trust Company Inc.	5,045	$1,488	12/31/2023
PANW	5,045	$1,488	12/31/2023
Ritholtz Wealth Management	5,205	$1,479	03/31/2024
PANW	5,205	$1,479	03/31/2024
Monetary Management Group Inc.	5,015	$1,479	12/31/2023
PANW	5,015	$1,479	12/31/2023
Summit Financial LLC	5,193	$1,475	03/31/2024
PANW	5,193	$1,475	03/31/2024
Capital Management Associates NY	5,000	$1,474	12/31/2023
PANW	5,000	$1,474	12/31/2023
Harbor Advisors LLC	5,000	$1,474	12/31/2023
PANW	5,000	$1,474	12/31/2023
Baker Avenue Asset Management LP	4,983	$1,469	12/31/2023
PANW	4,983	$1,469	12/31/2023
Stamos Capital Partners L.P.	4,980	$1,469	12/31/2023
PANW	4,980	$1,469	12/31/2023
Abbot Financial Management Inc.	4,981	$1,469	12/31/2023
PANW	4,981	$1,469	12/31/2023
Miracle Mile Advisors LLC	5,138	$1,460	03/31/2024
PANW	5,138	$1,460	03/31/2024
Transcend Wealth Collective LLC	4,919	$1,451	12/31/2023
PANW	4,919	$1,451	12/31/2023
Whitener Capital Management Inc.	5,081	$1,444	03/31/2024
PANW	5,081	$1,444	03/31/2024
Perigon Wealth Management LLC		$1,442	12/31/2023
PANW	4,108	$1,211	12/31/2023
Call	3,500	$231	12/31/2023
Mission Creek Capital Partners Inc.	4,891	$1,442	12/31/2023
PANW	4,891	$1,442	12/31/2023
Dorsey Wright & Associates	4,863	$1,434	12/31/2023
PANW	4,863	$1,434	12/31/2023
Capstone Wealth Management Group LLC	5,032	$1,430	03/31/2024
PANW	5,032	$1,430	03/31/2024
NTV Asset Management LLC	4,850	$1,430	12/31/2023
PANW	4,850	$1,430	12/31/2023
Main Street Financial Solutions LLC		$1,429	03/31/2024
PANW	4,945	$1,405	03/31/2024
Call	500	$24	03/31/2024
Eqis Capital Management Inc.	4,802	$1,416	12/31/2023
PANW	4,802	$1,416	12/31/2023
HWG Holdings LP	4,801	$1,416	12/31/2023
PANW	4,801	$1,416	12/31/2023
Private Advisory Group LLC	4,780	$1,410	12/31/2023
PANW	4,780	$1,410	12/31/2023
Michael & Susan Dell Foundation	4,749	$1,400	12/31/2023
PANW	4,749	$1,400	12/31/2023
IAM Advisory LLC	4,895	$1,391	03/31/2024
PANW	4,895	$1,391	03/31/2024
GSG Advisors LLC	5,158	$1,390	03/31/2024
PANW	5,158	$1,390	03/31/2024
TBH Global Asset Management LLC	4,711	$1,389	12/31/2023
PANW	4,711	$1,389	12/31/2023
Delta Accumulation LLC		$1,385	12/31/2023
Call	3,900	$996	12/31/2023
PANW	1,320	$389	12/31/2023
Bluesphere Advisors LLC	4,866	$1,383	03/31/2024
PANW	4,866	$1,383	03/31/2024
Meiji Yasuda Life Insurance Co	4,675	$1,379	12/31/2023
PANW	4,675	$1,379	12/31/2023
Game Plan Financial Advisors LLC	4,846	$1,377	03/31/2024
PANW	4,846	$1,377	03/31/2024
Robbins Farley LLC	4,844	$1,376	03/31/2024
PANW	4,844	$1,376	03/31/2024
Sterling Investment Counsel LLC	4,799	$1,364	03/31/2024
PANW	4,799	$1,364	03/31/2024
Fred Alger Management LLC	4,569	$1,347	12/31/2023
PANW	4,569	$1,347	12/31/2023
Three Bridge Wealth Advisors LLC	4,506	$1,329	12/31/2023
PANW	4,506	$1,329	12/31/2023
Cornerstone Advisors LLC	4,500	$1,327	12/31/2023
PANW	4,500	$1,327	12/31/2023
Qtron Investments LLC	4,496	$1,326	12/31/2023
PANW	4,496	$1,326	12/31/2023
Bangor Savings Bank	4,652	$1,322	03/31/2024
PANW	4,652	$1,322	03/31/2024
Ameritas Advisory Services LLC	4,476	$1,320	12/31/2023
PANW	4,476	$1,320	12/31/2023
JNB Advisors LLC	4,463	$1,316	12/31/2023
PANW	4,463	$1,316	12/31/2023
Merit Financial Group LLC	4,457	$1,314	12/31/2023
PANW	4,457	$1,314	12/31/2023
Venturi Wealth Management LLC	4,615	$1,311	03/31/2024
PANW	4,615	$1,311	03/31/2024
IFP Advisors Inc	4,447	$1,311	12/31/2023
PANW	4,447	$1,311	12/31/2023
Waterloo Capital L.P.	4,431	$1,307	12/31/2023
PANW	4,431	$1,307	12/31/2023
Navalign LLC	4,593	$1,305	03/31/2024
PANW	4,593	$1,305	03/31/2024
Global Trust Asset Management LLC	4,580	$1,301	03/31/2024
PANW	4,580	$1,301	03/31/2024
Newbridge Financial Services Group Inc.	4,572	$1,299	03/31/2024
PANW	4,572	$1,299	03/31/2024
Orser Capital Management LLC	4,511	$1,282	03/31/2024
PANW	4,511	$1,282	03/31/2024
AAFMAA Wealth Management & Trust LLC	4,349	$1,282	12/31/2023
PANW	4,349	$1,282	12/31/2023
Montecito Bank & Trust	4,508	$1,281	03/31/2024
PANW	4,508	$1,281	03/31/2024
Emerald Advisers LLC	4,318	$1,273	12/31/2023
PANW	4,318	$1,273	12/31/2023
NBC Securities Inc.		$1,269	03/31/2024
PANW	4,420	$1,255	03/31/2024
Convertible	5,000	$14	03/31/2024
Sontag Advisory LLC	4,302	$1,269	12/31/2023
PANW	4,302	$1,269	12/31/2023
Belpointe Asset Management LLC	4,275	$1,261	12/31/2023
PANW	4,275	$1,261	12/31/2023
Harbour Capital Advisors LLC	4,565	$1,248	03/31/2024
PANW	4,565	$1,248	03/31/2024
Pearl River Capital LLC	4,225	$1,246	12/31/2023
PANW	4,225	$1,246	12/31/2023
Midland Wealth Advisors LLC	4,216	$1,243	12/31/2023
PANW	4,216	$1,243	12/31/2023
First Citizens Bank & Trust Co.	4,354	$1,237	03/31/2024
PANW	4,354	$1,237	03/31/2024
Change Path LLC	4,187	$1,234	12/31/2023
PANW	4,187	$1,234	12/31/2023
Essex Savings Bank	4,178	$1,232	03/31/2024
PANW	4,178	$1,232	03/31/2024
Oliver Lagore Vanvalin Investment Group	4,178	$1,232	12/31/2023
PANW	4,178	$1,232	12/31/2023
Ogorek Anthony Joseph NY ADV	4,167	$1,228	12/31/2023
PANW	4,167	$1,228	12/31/2023
Choate Investment Advisors	4,126	$1,217	12/31/2023
PANW	4,126	$1,217	12/31/2023
Edge Capital Group LLC	4,125	$1,216	12/31/2023
PANW	4,125	$1,216	12/31/2023
HBK Investments L P		$1,209	12/31/2023
Call	4,100	$1,209	12/31/2023
PFC Capital Group Inc.	4,090	$1,206	12/31/2023
PANW	4,090	$1,206	12/31/2023
Triumph Capital Management	4,314	$1,205	03/31/2024
PANW	4,314	$1,205	03/31/2024
Meeder Advisory Services Inc.	4,087	$1,205	12/31/2023
PANW	4,087	$1,205	12/31/2023
Balboa Wealth Partners		$1,205	12/31/2023
PANW	3,898	$1,149	12/31/2023
NOTE 0	19,000	$56	12/31/2023
Covenant Partners LLC	4,053	$1,195	12/31/2023
PANW	4,053	$1,195	12/31/2023
Epoch Investment Partners Inc.	4,051	$1,195	12/31/2023
PANW	4,051	$1,195	12/31/2023
Northwest Bank & Trust Co	4,025	$1,187	12/31/2023
PANW	4,025	$1,187	12/31/2023
FLC Capital Advisors	4,005	$1,181	12/31/2023
PANW	4,005	$1,181	12/31/2023
Empirical Finance LLC	3,974	$1,172	12/31/2023
PANW	3,974	$1,172	12/31/2023
Arthur M. Cohen & Associates LLC	4,117	$1,170	03/31/2024
PANW	4,117	$1,170	03/31/2024
Sigma Planning Corp	3,962	$1,168	12/31/2023
PANW	3,962	$1,168	12/31/2023
Werlinich Asset Management LLC	4,132	$1,166	03/31/2024
PANW	4,132	$1,166	03/31/2024
Quotient Wealth Partners LLC	3,935	$1,160	12/31/2023
PANW	3,935	$1,160	12/31/2023
Moloney Securities Asset Management LLC	3,932	$1,159	12/31/2023
PANW	3,932	$1,159	12/31/2023
Gs Investments Inc.	3,931	$1,159	12/31/2023
PANW	3,931	$1,159	12/31/2023
Retirement Guys Formula LLC	4,077	$1,158	03/31/2024
PANW	4,077	$1,158	03/31/2024
Coldstream Capital Management Inc.	3,903	$1,151	12/31/2023
PANW	3,903	$1,151	12/31/2023
Stevens Capital Management LP	3,899	$1,150	12/31/2023
PANW	3,899	$1,150	12/31/2023
Perkins Coie Trust Co	4,037	$1,147	03/31/2024
PANW	4,037	$1,147	03/31/2024
Stablepoint Partners LLC	4,035	$1,146	03/31/2024
PANW	4,035	$1,146	03/31/2024
Concurrent Investment Advisors LLC	3,849	$1,135	12/31/2023
PANW	3,849	$1,135	12/31/2023
Hilltop Holdings Inc.	3,842	$1,133	12/31/2023
PANW	3,842	$1,133	12/31/2023
Schmidt P J Investment Management Inc.	3,934	$1,118	03/31/2024
PANW	3,934	$1,118	03/31/2024
Principal Street Partners LLC	3,772	$1,112	12/31/2023
PANW	3,772	$1,112	12/31/2023
Alta Wealth Advisors LLC	3,745	$1,104	12/31/2023
PANW	3,745	$1,104	12/31/2023
Mutual Advisors LLC	3,736	$1,102	12/31/2023
PANW	3,736	$1,102	12/31/2023
Silvercrest Asset Management Group LLC	3,731	$1,100	12/31/2023
PANW	3,731	$1,100	12/31/2023
Wellington Shields & Co. LLC	3,729	$1,100	12/31/2023
PANW	3,729	$1,100	12/31/2023
Bayshore Asset Management LLC	3,717	$1,096	12/31/2023
PANW	3,717	$1,096	12/31/2023
Brandywine Managers LLC	3,705	$1,093	12/31/2023
PANW	3,705	$1,093	12/31/2023
Guardian Capital Advisors LP	3,775	$1,093	12/31/2023
PANW	3,775	$1,093	12/31/2023
Mechanics Bank Trust Department	3,828	$1,088	03/31/2024
PANW	3,828	$1,088	03/31/2024
MWA Asset Management	3,683	$1,086	12/31/2023
PANW	3,683	$1,086	12/31/2023
GraniteShares Advisors LLC	3,819	$1,085	03/31/2024
PANW	3,819	$1,085	03/31/2024
Crew Capital Management Ltd.	3,673	$1,083	12/31/2023
PANW	3,673	$1,083	12/31/2023
Handelsinvest Investeringsforvaltning	3,809	$1,082	03/31/2024
PANW	3,809	$1,082	03/31/2024
Paloma Partners Management Co		$1,082	12/31/2023
Call	3,400	$1,003	12/31/2023
PANW	267	$79	12/31/2023
Harvest Investment Services LLC	3,656	$1,078	12/31/2023
PANW	3,656	$1,078	12/31/2023
Northern Oak Wealth Management Inc.	3,653	$1,077	12/31/2023
PANW	3,653	$1,077	12/31/2023
Global Retirement Partners LLC	3,774	$1,072	03/31/2024
PANW	3,774	$1,072	03/31/2024
Citizens Financial Group Inc RI	3,627	$1,070	12/31/2023
PANW	3,627	$1,070	12/31/2023
Capital Advisors Wealth Management LLC	3,736	$1,062	03/31/2024
PANW	3,736	$1,062	03/31/2024
TRUE Private Wealth Advisors	3,729	$1,059	03/31/2024
PANW	3,729	$1,059	03/31/2024
Brown Brothers Harriman & Co.	3,577	$1,055	12/31/2023
PANW	3,577	$1,055	12/31/2023
Greystone Financial Group LLC	3,696	$1,050	03/31/2024
PANW	3,696	$1,050	03/31/2024
Gilliland Jeter Wealth Management LLC	3,549	$1,047	12/31/2023
PANW	3,549	$1,047	12/31/2023
Rockline Wealth Management LLC	3,543	$1,045	12/31/2023
PANW	3,543	$1,045	12/31/2023
Trust Asset Management LLC	3,537	$1,043	12/31/2023
PANW	3,537	$1,043	12/31/2023
First County Bank CT	3,537	$1,043	12/31/2023
PANW	3,537	$1,043	12/31/2023
Apriem Advisors	3,530	$1,041	12/31/2023
PANW	3,530	$1,041	12/31/2023
Allworth Financial LP	3,653	$1,038	03/31/2024
PANW	3,653	$1,038	03/31/2024
Capital Investment Advisors LLC	3,652	$1,038	03/31/2024
PANW	3,652	$1,038	03/31/2024
Woodward Diversified Capital LLC	3,513	$1,036	12/31/2023
PANW	3,513	$1,036	12/31/2023
Arrow Financial Corp	3,479	$1,026	12/31/2023
PANW	3,479	$1,026	12/31/2023
Arete Wealth Advisors LLC	3,461	$1,021	12/31/2023
PANW	3,461	$1,021	12/31/2023
Principal Securities Inc.	3,458	$1,020	12/31/2023
PANW	3,458	$1,020	12/31/2023
Yarbrough Capital LLC	3,581	$1,017	03/31/2024
PANW	3,581	$1,017	03/31/2024
Integral Investment Advisors Inc.	3,438	$1,014	12/31/2023
PANW	3,438	$1,014	12/31/2023
STA Wealth Management LLC	3,434	$1,013	12/31/2023
PANW	3,434	$1,013	12/31/2023
Saturna Capital CORP	3,405	$1,004	12/31/2023
PANW	3,405	$1,004	12/31/2023
Lindbrook Capital LLC	3,518	$1,000	03/31/2024
PANW	3,518	$1,000	03/31/2024
Paradigm Financial Partners LLC	3,390	$1,000	12/31/2023
PANW	3,390	$1,000	12/31/2023
Capital Planning Advisors LLC	3,374	$995	12/31/2023
PANW	3,374	$995	12/31/2023
Montag A & Associates Inc.	3,353	$989	12/31/2023
PANW	3,353	$989	12/31/2023
Verus Capital Partners LLC	3,341	$985	12/31/2023
PANW	3,341	$985	12/31/2023
Smith Group Asset Management LLC	3,338	$984	12/31/2023
PANW	3,338	$984	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	3,312	$977	12/31/2023
PANW	3,312	$977	12/31/2023
RiverGlades Family Offices LLC	3,300	$973	12/31/2023
PANW	3,300	$973	12/31/2023
Aristotle Atlantic Partners LLC	3,300	$973	12/31/2023
PANW	3,300	$973	12/31/2023
Advisor Resource Council	3,284	$968	03/31/2024
PANW	3,284	$968	03/31/2024
CHICAGO TRUST Co NA	3,389	$963	03/31/2024
PANW	3,389	$963	03/31/2024
Ambassador Advisors LLC	3,234	$954	12/31/2023
PANW	3,234	$954	12/31/2023
First Financialcorp IN	3,346	$951	03/31/2024
PANW	3,346	$951	03/31/2024
Green Alpha Advisors LLC	3,345	$950	03/31/2024
PANW	3,345	$950	03/31/2024
Hartline Investment Corp	3,207	$946	12/31/2023
PANW	3,207	$946	12/31/2023
Claro Advisors LLC	3,324	$944	03/31/2024
PANW	3,324	$944	03/31/2024
Insight Advisors LLC PA	3,189	$940	12/31/2023
PANW	3,189	$940	12/31/2023
Penobscot Investment Management Company Inc.	3,185	$939	12/31/2023
PANW	3,185	$939	12/31/2023
Fulton Bank N.A.	3,283	$933	03/31/2024
PANW	3,283	$933	03/31/2024
NorthStar Asset Management LLC NJ	3,144	$927	12/31/2023
PANW	3,144	$927	12/31/2023
Cigna Investments Inc. New	3,252	$924	03/31/2024
PANW	3,252	$924	03/31/2024
Founders Financial Securities LLC	3,253	$924	03/31/2024
PANW	3,253	$924	03/31/2024
Sound View Wealth Advisors Group LLC	3,132	$924	12/31/2023
PANW	3,132	$924	12/31/2023
Aviance Capital Partners LLC	3,241	$921	03/31/2024
PANW	3,241	$921	03/31/2024
Peapack Gladstone Financial Corp	3,093	$912	12/31/2023
PANW	3,093	$912	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	3,089	$911	12/31/2023
PANW	3,089	$911	12/31/2023
Western Wealth Management LLC	3,082	$909	12/31/2023
PANW	3,082	$909	12/31/2023
ICICI Prudential Asset Management Co Ltd	3,060	$902	12/31/2023
PANW	3,060	$902	12/31/2023
Glenview Trust Co	3,050	$899	12/31/2023
PANW	3,050	$899	12/31/2023
Exencial Wealth Advisors LLC	3,040	$896	12/31/2023
PANW	3,040	$896	12/31/2023
Atomi Financial Group Inc.	3,021	$891	12/31/2023
PANW	3,021	$891	12/31/2023
Steward Partners Investment Solutions LLC	2,997	$884	12/31/2023
PANW	2,997	$884	12/31/2023
Parcion Private Wealth LLC	3,091	$878	03/31/2024
PANW	3,091	$878	03/31/2024
Mission Wealth Management LP	2,977	$878	12/31/2023
PANW	2,977	$878	12/31/2023
Wiley BROS. Aintree Capital LLC	3,088	$877	03/31/2024
PANW	3,088	$877	03/31/2024
PFG Advisors	2,970	$876	12/31/2023
PANW	2,970	$876	12/31/2023
Tradition Wealth Management LLC	2,967	$875	12/31/2023
PANW	2,967	$875	12/31/2023
Highview Capital Management LLC DE	3,076	$874	03/31/2024
PANW	3,076	$874	03/31/2024
EFG Asset Management Americas Corp.	3,052	$867	03/31/2024
PANW	3,052	$867	03/31/2024
Premier Path Wealth Partners LLC	3,047	$867	03/31/2024
PANW	3,047	$867	03/31/2024
CRA Financial Services LLC	3,040	$864	03/31/2024
PANW	3,040	$864	03/31/2024
One Wealth Management Investment & Advisory Services LLC	2,921	$861	12/31/2023
PANW	2,921	$861	12/31/2023
Prelude Capital Management LLC	2,918	$860	12/31/2023
PANW	2,918	$860	12/31/2023
LifePlan Financial LLC	2,918	$860	12/31/2023
PANW	2,918	$860	12/31/2023
Fortune Financial Advisors LLC	3,024	$859	03/31/2024
PANW	3,024	$859	03/31/2024
Diametric Capital LP	2,906	$857	12/31/2023
PANW	2,906	$857	12/31/2023
Lebenthal Global Advisors LLC	2,890	$852	12/31/2023
PANW	2,890	$852	12/31/2023
Dohj LLC	2,988	$849	03/31/2024
PANW	2,988	$849	03/31/2024
Wedmont Private Capital	3,043	$849	03/31/2024
PANW	3,043	$849	03/31/2024
Menard Financial Group LLC	2,875	$848	12/31/2023
PANW	2,875	$848	12/31/2023
Tranquility Partners LLC	2,874	$847	12/31/2023
PANW	2,874	$847	12/31/2023
Evoke Wealth LLC	2,871	$847	12/31/2023
PANW	2,871	$847	12/31/2023
Sierra Capital LLC	2,869	$846	12/31/2023
PANW	2,869	$846	12/31/2023
Harbor Investment Advisory LLC	2,960	$841	03/31/2024
PANW	2,960	$841	03/31/2024
Perennial Investment Advisors LLC		$841	12/31/2023
PANW	3,349	$988	12/31/2023
Put	500	$147	12/31/2023
Dynamic Technology Lab Private Ltd	2,848	$840	12/31/2023
PANW	2,848	$840	12/31/2023
King Luther Capital Management Corp	2,822	$832	12/31/2023
PANW	2,822	$832	12/31/2023
Clarus Wealth Advisors	2,908	$817	03/31/2024
PANW	2,908	$817	03/31/2024
Money Concepts Capital Corp	2,768	$816	12/31/2023
PANW	2,768	$816	12/31/2023
Smithfield Trust Co.	2,762	$814	12/31/2023
PANW	2,762	$814	12/31/2023
Virtu Financial LLC	2,761	$814	12/31/2023
PANW	2,761	$814	12/31/2023
Wall Street Access Asset Management LLC	2,750	$811	12/31/2023
PANW	2,750	$811	12/31/2023
Per Stirling Capital Management LLC.	2,743	$809	12/31/2023
PANW	2,743	$809	12/31/2023
Morningstar Investment Services LLC	2,720	$804	12/31/2023
PANW	2,720	$804	12/31/2023
Fayez Sarofim & Co	2,703	$797	12/31/2023
PANW	2,703	$797	12/31/2023
FDx Advisors Inc.	2,699	$796	12/31/2023
PANW	2,699	$796	12/31/2023
Blodgett Wealth Advisors LLC	2,790	$793	03/31/2024
PANW	2,790	$793	03/31/2024
Schwarz Dygos Wheeler Investment Advisors LLC	2,686	$792	12/31/2023
PANW	2,686	$792	12/31/2023
Windle Wealth LLC	2,669	$787	12/31/2023
PANW	2,669	$787	12/31/2023
Circle Wealth Management LLC	2,658	$784	12/31/2023
PANW	2,658	$784	12/31/2023
Cardiff Park Advisors LLC	2,653	$782	12/31/2023
PANW	2,653	$782	12/31/2023
Patten Group Inc.	2,734	$777	03/31/2024
PANW	2,734	$777	03/31/2024
Becker Capital Management Inc.	2,622	$773	12/31/2023
PANW	2,622	$773	12/31/2023
Strategy Asset Managers LLC	2,711	$770	03/31/2024
PANW	2,711	$770	03/31/2024
Rakuten Securities Inc.	2,610	$770	12/31/2023
PANW	2,610	$770	12/31/2023
Advisory Resource Group	2,603	$768	12/31/2023
PANW	2,603	$768	12/31/2023
Westpac Banking Corp	2,589	$763	12/31/2023
PANW	2,589	$763	12/31/2023
Leverage Partners Absolute Return Fund SPC		$763	12/31/2023
Call	2,500	$763	12/31/2023
Western Financial Corp CA	2,669	$758	03/31/2024
PANW	2,669	$758	03/31/2024
Rosenbaum Jay D.	2,560	$755	12/31/2023
PANW	2,560	$755	12/31/2023
Engineers Gate Manager LP	2,557	$754	12/31/2023
PANW	2,557	$754	12/31/2023
Fairfield Bush & CO.	2,554	$753	12/31/2023
PANW	2,554	$753	12/31/2023
Sara Bay Financial	2,692	$752	03/31/2024
PANW	2,692	$752	03/31/2024
Delta Financial Group Inc.	2,550	$752	12/31/2023
PANW	2,550	$752	12/31/2023
RB Capital Management LLC	2,541	$749	12/31/2023
PANW	2,541	$749	12/31/2023
RMR Wealth Builders	2,621	$745	03/31/2024
PANW	2,621	$745	03/31/2024
PCA Investment Advisory Services Inc.	2,519	$743	12/31/2023
PANW	2,519	$743	12/31/2023
OV Management LLC	2,515	$742	12/31/2023
PANW	2,515	$742	12/31/2023
Graham Capital Management L.P.	2,500	$737	12/31/2023
PANW	2,500	$737	12/31/2023
Landscape Capital Management L.L.C.	2,499	$737	12/31/2023
PANW	2,499	$737	12/31/2023
Romano Brothers AND Company	2,588	$735	03/31/2024
PANW	2,588	$735	03/31/2024
Parsons Capital Management Inc. RI	2,579	$733	03/31/2024
PANW	2,579	$733	03/31/2024
GAMMA Investing LLC	2,580	$733	03/31/2024
PANW	2,580	$733	03/31/2024
Forte Capital LLC ADV	2,484	$732	12/31/2023
PANW	2,484	$732	12/31/2023
Baker Tilly Financial LLC	2,484	$732	12/31/2023
PANW	2,484	$732	12/31/2023
Little House Capital LLC	2,570	$730	03/31/2024
PANW	2,570	$730	03/31/2024
Horizon Family Wealth Inc.	2,463	$726	12/31/2023
PANW	2,463	$726	12/31/2023
Means Investment CO. Inc.	2,549	$724	03/31/2024
PANW	2,549	$724	03/31/2024
Hollow Brook Wealth Management LLC	2,434	$718	12/31/2023
PANW	2,434	$718	12/31/2023
Quadrant Capital Group LLC	2,424	$715	12/31/2023
PANW	2,424	$715	12/31/2023
Kensington Investment Counsel LLC	2,408	$710	12/31/2023
PANW	2,408	$710	12/31/2023
Reynders McVeigh Capital Management LLC	2,403	$709	12/31/2023
PANW	2,403	$709	12/31/2023
Virtus ETF Advisers LLC	2,374	$700	12/31/2023
PANW	2,374	$700	12/31/2023
Kingswood Wealth Advisors LLC	2,461	$699	03/31/2024
PANW	2,461	$699	03/31/2024
Marino Stram & Associates LLC	2,448	$696	03/31/2024
PANW	2,448	$696	03/31/2024
GeoWealth Management LLC	2,352	$694	12/31/2023
PANW	2,352	$694	12/31/2023
Washburn Capital Management Inc.	2,350	$693	12/31/2023
PANW	2,350	$693	12/31/2023
Financial Management Network Inc.	2,602	$690	03/31/2024
PANW	2,602	$690	03/31/2024
WealthTrust Axiom LLC	2,340	$690	12/31/2023
PANW	2,340	$690	12/31/2023
Leo Wealth LLC	2,390	$686	12/31/2023
PANW	2,390	$686	12/31/2023
Centaurus Financial Inc.	2,315	$683	12/31/2023
PANW	2,315	$683	12/31/2023
Nicholas Hoffman & Company LLC.	2,402	$682	03/31/2024
PANW	2,402	$682	03/31/2024
Regal Investment Advisors LLC	2,308	$681	12/31/2023
PANW	2,308	$681	12/31/2023
1776 Wealth LLC	2,308	$681	12/31/2023
PANW	2,308	$681	12/31/2023
Westover Capital Advisors LLC	2,302	$679	12/31/2023
PANW	2,302	$679	12/31/2023
17 Capital Partners LLC	2,385	$678	03/31/2024
PANW	2,385	$678	03/31/2024
PDT Partners LLC	2,300	$678	12/31/2023
PANW	2,300	$678	12/31/2023
Farther Finance Advisors LLC	2,292	$676	12/31/2023
PANW	2,292	$676	12/31/2023
Austin Private Wealth LLC		$675	03/31/2024
PANW	2,506	$675	03/31/2024
Call	100	$0	03/31/2024
MJP Associates Inc. ADV	2,369	$673	03/31/2024
PANW	2,369	$673	03/31/2024
Simon Quick Advisors LLC	2,366	$672	03/31/2024
PANW	2,366	$672	03/31/2024
XTX Topco Ltd	2,280	$672	12/31/2023
PANW	2,280	$672	12/31/2023
Empirical Asset Management LLC	2,277	$671	12/31/2023
PANW	2,277	$671	12/31/2023
Summit Trail Advisors LLC	2,357	$670	03/31/2024
PANW	2,357	$670	03/31/2024
Capital Investment Advisory Services LLC	2,334	$663	03/31/2024
PANW	2,334	$663	03/31/2024
Trinity Financial Advisors LLC	2,334	$663	03/31/2024
PANW	2,334	$663	03/31/2024
Palogic Value Management L.P.	2,250	$663	12/31/2023
PANW	2,250	$663	12/31/2023
Arbor Trust Wealth Advisors LLC	2,342	$658	03/31/2024
PANW	2,342	$658	03/31/2024
Cary Street Partners Investment Advisory LLC	2,231	$658	12/31/2023
PANW	2,231	$658	12/31/2023
Catalytic Wealth RIA LLC	2,229	$657	12/31/2023
PANW	2,229	$657	12/31/2023
Kinneret Advisory LLC	2,307	$655	03/31/2024
PANW	2,307	$655	03/31/2024
Spirit of America Management Corp NY	2,300	$653	03/31/2024
PANW	2,300	$653	03/31/2024
AlTi Global Inc.	2,208	$651	12/31/2023
PANW	2,208	$651	12/31/2023
First Horizon Advisors Inc.	2,268	$644	03/31/2024
PANW	2,268	$644	03/31/2024
Jackson Creek Investment Advisors LLC	2,182	$643	12/31/2023
PANW	2,182	$643	12/31/2023
Everhart Financial Group Inc.	2,178	$642	12/31/2023
PANW	2,178	$642	12/31/2023
Boothbay Fund Management LLC	2,173	$641	12/31/2023
PANW	2,173	$641	12/31/2023
CNB Bank	2,144	$632	12/31/2023
PANW	2,144	$632	12/31/2023
TFG Advisers LLC	2,115	$624	12/31/2023
PANW	2,115	$624	12/31/2023
Mayflower Financial Advisors LLC	2,115	$624	12/31/2023
PANW	2,115	$624	12/31/2023
Thoroughbred Financial Services LLC	2,113	$623	12/31/2023
PANW	2,113	$623	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	2,182	$619	03/31/2024
PANW	2,182	$619	03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	2,166	$615	03/31/2024
PANW	2,166	$615	03/31/2024
Jmac Enterprises LLC	2,084	$615	12/31/2023
PANW	2,084	$615	12/31/2023
Cahaba Wealth Management Inc.	2,160	$614	03/31/2024
PANW	2,160	$614	03/31/2024
Windward Capital Management Co. CA	2,082	$614	12/31/2023
PANW	2,082	$614	12/31/2023
Golden State Equity Partners	2,078	$613	12/31/2023
PANW	2,078	$613	12/31/2023
Vestmark Advisory Solutions Inc.	2,070	$610	12/31/2023
PANW	2,070	$610	12/31/2023
Ignite Planners LLC	2,176	$608	03/31/2024
PANW	2,176	$608	03/31/2024
Congress Park Capital LLC	2,130	$605	03/31/2024
PANW	2,130	$605	03/31/2024
Darden Wealth Group Inc	2,050	$605	12/31/2023
PANW	2,050	$605	12/31/2023
Values First Advisors Inc.	2,125	$604	03/31/2024
PANW	2,125	$604	03/31/2024
Coastal Investment Advisors Inc.	2,122	$603	03/31/2024
PANW	2,122	$603	03/31/2024
VeraBank N.A.	2,019	$595	12/31/2023
PANW	2,019	$595	12/31/2023
Liberty Mutual Group Asset Management Inc.		$593	12/31/2023
NOTE 0	200,000	$593	12/31/2023
Tandem Capital Management Corp ADV	2,000	$590	12/31/2023
PANW	2,000	$590	12/31/2023
New Hampshire Trust	2,074	$589	03/31/2024
PANW	2,074	$589	03/31/2024
North Star Asset Management Inc.	1,990	$587	12/31/2023
PANW	1,990	$587	12/31/2023
V Square Quantitative Management LLC	2,059	$585	03/31/2024
PANW	2,059	$585	03/31/2024
Robertson Stephens Wealth Management LLC	1,983	$585	12/31/2023
PANW	1,983	$585	12/31/2023
Calamos Wealth Management LLC		$584	12/31/2023
NOTE 0	197,000	$584	12/31/2023
RSM US Wealth Management LLC	1,976	$583	12/31/2023
PANW	1,976	$583	12/31/2023
Berkeley Capital Partners LLC	1,970	$581	12/31/2023
PANW	1,970	$581	12/31/2023
Wealth Management Partners LLC	2,042	$580	03/31/2024
PANW	2,042	$580	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	2,055	$579	03/31/2024
PANW	2,055	$579	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	1,959	$578	12/31/2023
PANW	1,959	$578	12/31/2023
Moneta Group Investment Advisors LLC	1,957	$577	12/31/2023
PANW	1,957	$577	12/31/2023
Pinnacle Wealth Planning Services Inc.	1,956	$577	12/31/2023
PANW	1,956	$577	12/31/2023
Brighton Jones LLC	1,945	$574	12/31/2023
PANW	1,945	$574	12/31/2023
Balentine LLC	1,935	$571	12/31/2023
PANW	1,935	$571	12/31/2023
First Dallas Securities Inc.	2,000	$568	03/31/2024
PANW	2,000	$568	03/31/2024
Parkside Investments LLC	2,000	$568	03/31/2024
PANW	2,000	$568	03/31/2024
Garrison Point Advisors LLC	1,925	$568	12/31/2023
PANW	1,925	$568	12/31/2023
Granite Investment Partners LLC	1,908	$563	12/31/2023
PANW	1,908	$563	12/31/2023
First Affirmative Financial Network	1,957	$556	03/31/2024
PANW	1,957	$556	03/31/2024
Parnassus Investments CA	1,885	$556	12/31/2023
PANW	1,885	$556	12/31/2023
Guyasuta Investment Advisors Inc.	1,883	$555	03/31/2024
PANW	1,883	$555	03/31/2024
Lee Danner & Bass Inc.	1,882	$555	12/31/2023
PANW	1,882	$555	12/31/2023
Donoghue Forlines LLC	1,872	$552	12/31/2023
PANW	1,872	$552	12/31/2023
Lakeview Capital Partners LLC	1,863	$549	12/31/2023
PANW	1,863	$549	12/31/2023
Navellier & Associates Inc	1,858	$548	12/31/2023
PANW	1,858	$548	12/31/2023
Proequities Inc.		$545	12/31/2023
PANW	1,849	$545	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
Wrapmanager Inc.	1,822	$537	12/31/2023
PANW	1,822	$537	12/31/2023
HBK Sorce Advisory LLC	1,818	$536	12/31/2023
PANW	1,818	$536	12/31/2023
Chicago Partners Investment Group LLC	1,822	$535	03/31/2024
PANW	1,822	$535	03/31/2024
Fisher Asset Management LLC	1,806	$533	12/31/2023
PANW	1,806	$533	12/31/2023
Chapin Davis Inc.	1,873	$532	03/31/2024
PANW	1,873	$532	03/31/2024
Argent Capital Management LLC	1,800	$531	12/31/2023
PANW	1,800	$531	12/31/2023
Lombard Odier Asset Management USA Corp	1,800	$531	12/31/2023
PANW	1,800	$531	12/31/2023
South Dakota Investment Council	1,800	$531	12/31/2023
PANW	1,800	$531	12/31/2023
Concord Wealth Partners	1,799	$530	12/31/2023
PANW	1,799	$530	12/31/2023
Galvin Gaustad & Stein LLC	1,850	$526	03/31/2024
PANW	1,850	$526	03/31/2024
Schrum Private Wealth Management LLC	1,770	$522	12/31/2023
PANW	1,770	$522	12/31/2023
Sonoma Private Wealth LLC	1,768	$521	12/31/2023
PANW	1,768	$521	12/31/2023
Mather Group LLC.	1,762	$519	03/31/2024
PANW	1,762	$519	03/31/2024
Investment Research & Advisory Group Inc.	1,824	$518	03/31/2024
PANW	1,824	$518	03/31/2024
Driehaus Capital Management LLC	1,756	$518	12/31/2023
PANW	1,756	$518	12/31/2023
Fonville Wealth Management LLC	1,821	$517	03/31/2024
PANW	1,821	$517	03/31/2024
Nkcfo LLC	1,750	$516	12/31/2023
PANW	1,750	$516	12/31/2023
Camden Capital LLC	1,733	$511	12/31/2023
PANW	1,733	$511	12/31/2023
SlateStone Wealth LLC	1,791	$509	03/31/2024
PANW	1,791	$509	03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.	1,785	$507	03/31/2024
PANW	1,785	$507	03/31/2024
Trust Point Inc.	1,784	$507	03/31/2024
PANW	1,784	$507	03/31/2024
ZRC Wealth Management LLC	1,783	$507	03/31/2024
PANW	1,783	$507	03/31/2024
Fortress Wealth Group LLC	1,741	$504	12/31/2023
PANW	1,741	$504	12/31/2023
Crescent Grove Advisors LLC	1,705	$503	12/31/2023
PANW	1,705	$503	12/31/2023
Team Hewins LLC	1,706	$503	12/31/2023
PANW	1,706	$503	12/31/2023
J.W. Cole Advisors Inc.	1,703	$502	12/31/2023
PANW	1,703	$502	12/31/2023
Leisure Capital Management	1,698	$501	12/31/2023
PANW	1,698	$501	12/31/2023
Bond & Devick Financial Network Inc.	1,758	$500	03/31/2024
PANW	1,758	$500	03/31/2024
Asahi Life Asset Management CO. LTD.	1,690	$498	12/31/2023
PANW	1,690	$498	12/31/2023
Cutler Group LP		$497	03/31/2024
PANW	1,734	$492	03/31/2024
Call	800	$32	03/31/2024
Put	1,800	$27	03/31/2024
Catalyst Private Wealth LLC	1,750	$497	03/31/2024
PANW	1,750	$497	03/31/2024
Opinicus Capital Inc.	1,737	$494	03/31/2024
PANW	1,737	$494	03/31/2024
Kraft Davis & Associates LLC	1,676	$494	12/31/2023
PANW	1,676	$494	12/31/2023
Diligent Investors LLC	1,665	$491	12/31/2023
PANW	1,665	$491	12/31/2023
Perfromance Wealth Partners LLC	1,663	$490	12/31/2023
PANW	1,663	$490	12/31/2023
Rockland Trust Co.	1,721	$489	03/31/2024
PANW	1,721	$489	03/31/2024
Boltwood Capital Management	1,719	$488	03/31/2024
PANW	1,719	$488	03/31/2024
David Loasby	1,726	$488	12/31/2023
PANW	1,726	$488	12/31/2023
Nebula Research & Development LLC	1,654	$488	12/31/2023
PANW	1,654	$488	12/31/2023
Wendell David Associates Inc.	1,711	$486	03/31/2024
PANW	1,711	$486	03/31/2024
Seaport Global Advisors LLC	1,644	$485	12/31/2023
PANW	1,644	$485	12/31/2023
L.M. Kohn & Company	1,703	$484	03/31/2024
PANW	1,703	$484	03/31/2024
Brevan Howard Capital Management LP	1,640	$484	12/31/2023
PANW	1,640	$484	12/31/2023
Leavell Investment Management Inc.	1,698	$482	03/31/2024
PANW	1,698	$482	03/31/2024
Sunbelt Securities Inc.	1,683	$478	03/31/2024
PANW	1,683	$478	03/31/2024
Virtue Capital Management LLC	1,689	$478	12/31/2023
PANW	1,689	$478	12/31/2023
Cullen Frost Bankers Inc.	1,619	$477	12/31/2023
PANW	1,619	$477	12/31/2023
Everpar Advisors LLC	1,666	$473	03/31/2024
PANW	1,666	$473	03/31/2024
Sentry Investment Management LLC	1,605	$473	12/31/2023
PANW	1,605	$473	12/31/2023
Meridian Wealth Advisors LLC	1,605	$473	12/31/2023
PANW	1,605	$473	12/31/2023
CoreCap Advisors LLC	1,602	$472	12/31/2023
PANW	1,602	$472	12/31/2023
1620 Investment Advisors Inc.	1,596	$471	12/31/2023
PANW	1,596	$471	12/31/2023
Gleason Group Inc.	1,650	$469	03/31/2024
PANW	1,650	$469	03/31/2024
First Merchants Corp	1,642	$467	03/31/2024
PANW	1,642	$467	03/31/2024
Highland Capital Management LLC	1,580	$466	12/31/2023
PANW	1,580	$466	12/31/2023
Delap Wealth Advisory LLC	1,582	$466	12/31/2023
PANW	1,582	$466	12/31/2023
Forum Financial Management LP	1,560	$460	12/31/2023
PANW	1,560	$460	12/31/2023
Evermay Wealth Management LLC	1,547	$456	12/31/2023
PANW	1,547	$456	12/31/2023
Bedell Frazier Investment Counseling LLC	1,545	$456	12/31/2023
PANW	1,545	$456	12/31/2023
Parisi Gray Wealth Management	1,601	$455	03/31/2024
PANW	1,601	$455	03/31/2024
Lake Street Advisors Group LLC	1,539	$454	12/31/2023
PANW	1,539	$454	12/31/2023
Westshore Wealth LLC	1,539	$454	12/31/2023
PANW	1,539	$454	12/31/2023
BBR Partners LLC	1,533	$452	12/31/2023
PANW	1,533	$452	12/31/2023
Alterity Financial Group LLC	1,533	$452	12/31/2023
PANW	1,533	$452	12/31/2023
Wealth Quarterback LLC	1,528	$451	12/31/2023
PANW	1,528	$451	12/31/2023
Argonautica Private Wealth Management Inc.	1,527	$450	12/31/2023
PANW	1,527	$450	12/31/2023
Cassaday & Co Wealth Management LLC	1,527	$450	12/31/2023
PANW	1,527	$450	12/31/2023
Twin Focus Capital Partners LLC	1,521	$449	12/31/2023
PANW	1,521	$449	12/31/2023
Harbour Investments Inc.	1,508	$445	12/31/2023
PANW	1,508	$445	12/31/2023
Canandaigua National Bank & Trust Co.	1,554	$442	03/31/2024
PANW	1,554	$442	03/31/2024
North Star Investment Management Corp.	1,500	$442	12/31/2023
PANW	1,500	$442	12/31/2023
Groesbeck Investment Management Corp NJ	1,495	$441	12/31/2023
PANW	1,495	$441	12/31/2023
Semus Wealth Partners LLC	1,481	$437	12/31/2023
PANW	1,481	$437	12/31/2023
Bremer Bank National Association	1,534	$436	03/31/2024
PANW	1,534	$436	03/31/2024
Ausdal Financial Partners Inc.	1,531	$435	03/31/2024
PANW	1,531	$435	03/31/2024
HTLF Bank	1,531	$435	03/31/2024
PANW	1,531	$435	03/31/2024
AIA Group Ltd	1,468	$433	12/31/2023
PANW	1,468	$433	12/31/2023
Jackson Square Capital LLC	1,514	$430	03/31/2024
PANW	1,514	$430	03/31/2024
Pacitti Group Inc.	1,457	$430	12/31/2023
PANW	1,457	$430	12/31/2023
AtonRa Partners	1,453	$428	12/31/2023
PANW	1,453	$428	12/31/2023
Ascent Group LLC	1,448	$427	12/31/2023
PANW	1,448	$427	12/31/2023
Arvest Trust Co. N A	1,446	$426	12/31/2023
PANW	1,446	$426	12/31/2023
Sheets Smith Wealth Management	1,445	$426	12/31/2023
PANW	1,445	$426	12/31/2023
FRG Family Wealth Advisors LLC	1,445	$426	12/31/2023
PANW	1,445	$426	12/31/2023
Ameliora Wealth Management Ltd.	1,491	$424	03/31/2024
PANW	1,491	$424	03/31/2024
Altfest L J & Co. Inc.	1,486	$422	03/31/2024
PANW	1,486	$422	03/31/2024
True North Advisors LLC	1,481	$421	03/31/2024
PANW	1,481	$421	03/31/2024
Violich Capital Management Inc.	1,425	$420	12/31/2023
PANW	1,425	$420	12/31/2023
Creative Financial Designs Inc. ADV	1,420	$419	12/31/2023
PANW	1,420	$419	12/31/2023
Evercore Wealth Management LLC	1,417	$418	12/31/2023
PANW	1,417	$418	12/31/2023
CWA Asset Management Group LLC	1,416	$418	12/31/2023
PANW	1,416	$418	12/31/2023
Onyx Bridge Wealth Group LLC	1,418	$418	12/31/2023
PANW	1,418	$418	12/31/2023
Verdence Capital Advisors LLC	1,469	$417	03/31/2024
PANW	1,469	$417	03/31/2024
Radnor Capital Management LLC	1,455	$413	03/31/2024
PANW	1,455	$413	03/31/2024
Berkshire Bank	1,441	$409	03/31/2024
PANW	1,441	$409	03/31/2024
Mason & Associates Inc	1,440	$409	03/31/2024
PANW	1,440	$409	03/31/2024
Sargent Investment Group LLC	1,387	$409	12/31/2023
PANW	1,387	$409	12/31/2023
Alpha Family Trust	1,385	$408	12/31/2023
PANW	1,385	$408	12/31/2023
Planning Directions Inc.	1,378	$406	12/31/2023
PANW	1,378	$406	12/31/2023
Vicus Capital	1,416	$402	03/31/2024
PANW	1,416	$402	03/31/2024
Park Place Capital Corp	1,411	$401	03/31/2024
PANW	1,411	$401	03/31/2024
Intech Investment Management LLC	1,358	$400	12/31/2023
PANW	1,358	$400	12/31/2023
NorthLanding Financial Partners LLC	1,350	$398	12/31/2023
PANW	1,350	$398	12/31/2023
Gitterman Wealth Management LLC	1,350	$398	12/31/2023
PANW	1,350	$398	12/31/2023
Strait & Sound Wealth Management LLC	1,347	$397	12/31/2023
PANW	1,347	$397	12/31/2023
First Community Trust NA	1,391	$395	03/31/2024
PANW	1,391	$395	03/31/2024
Honkamp Krueger Financial Services Inc.	1,337	$394	12/31/2023
PANW	1,337	$394	12/31/2023
Sheaff Brock Investment Advisors LLC	1,334	$393	12/31/2023
PANW	1,334	$393	12/31/2023
Saxony Capital Management LLC	1,330	$392	12/31/2023
PANW	1,330	$392	12/31/2023
InterOcean Capital Group LLC	1,331	$392	12/31/2023
PANW	1,331	$392	12/31/2023
OneAscent Financial Services LLC	1,376	$391	03/31/2024
PANW	1,376	$391	03/31/2024
MeadowBrook Investment Advisors LLC	1,325	$391	12/31/2023
PANW	1,325	$391	12/31/2023
Parkwood LLC	1,325	$391	12/31/2023
PANW	1,325	$391	12/31/2023
Daymark Wealth Partners LLC	1,374	$390	03/31/2024
PANW	1,374	$390	03/31/2024
Steigerwald Gordon & Koch Inc.	1,370	$389	03/31/2024
PANW	1,370	$389	03/31/2024
Capital Analysts LLC	1,319	$389	12/31/2023
PANW	1,319	$389	12/31/2023
GFG Capital LLC	1,311	$387	12/31/2023
PANW	1,311	$387	12/31/2023
Nemes Rush Group LLC	1,312	$387	12/31/2023
PANW	1,312	$387	12/31/2023
Summit Wealth & Retirement Planning Inc.	1,307	$385	12/31/2023
PANW	1,307	$385	12/31/2023
Chemung Canal Trust Co.	1,347	$383	03/31/2024
PANW	1,347	$383	03/31/2024
United Bank	1,300	$383	12/31/2023
PANW	1,300	$383	12/31/2023
Monticello Wealth Management LLC	1,344	$382	03/31/2024
PANW	1,344	$382	03/31/2024
Sage Mountain Advisors LLC	1,346	$382	03/31/2024
PANW	1,346	$382	03/31/2024
Tilt Investment Management Holdings PBC	1,295	$382	12/31/2023
PANW	1,295	$382	12/31/2023
Empower Advisory Group LLC	1,291	$381	12/31/2023
PANW	1,291	$381	12/31/2023
Aptus Capital Advisors LLC	1,287	$380	12/31/2023
PANW	1,287	$380	12/31/2023
NorthRock Partners LLC	1,283	$378	12/31/2023
PANW	1,283	$378	12/31/2023
One Capital Management LLC	1,277	$377	12/31/2023
PANW	1,277	$377	12/31/2023
Summit X LLC	1,278	$377	12/31/2023
PANW	1,278	$377	12/31/2023
Skopos Labs Inc.	1,271	$375	12/31/2023
PANW	1,271	$375	12/31/2023
Angeles Wealth Management LLC	1,267	$374	12/31/2023
PANW	1,267	$374	12/31/2023
Secure Asset Management LLC	1,264	$373	12/31/2023
PANW	1,264	$373	12/31/2023
Richardson Financial Services Inc.	1,260	$372	12/31/2023
PANW	1,260	$372	12/31/2023
Ceera Investments LLC	1,250	$369	12/31/2023
PANW	1,250	$369	12/31/2023
Alpha Square Group S LLC	1,250	$369	12/31/2023
PANW	1,250	$369	12/31/2023
Flaharty Asset Management LLC	1,241	$366	12/31/2023
PANW	1,241	$366	12/31/2023
Sather Financial Group Inc	1,236	$364	12/31/2023
PANW	1,236	$364	12/31/2023
Callan Capital LLC	1,223	$361	12/31/2023
PANW	1,223	$361	12/31/2023
GYL Financial Synergies LLC	1,223	$361	12/31/2023
PANW	1,223	$361	12/31/2023
GM Advisory Group Inc.	1,220	$360	12/31/2023
PANW	1,220	$360	12/31/2023
Nilsine Partners LLC	1,261	$358	03/31/2024
PANW	1,261	$358	03/31/2024
Keudell Morrison Wealth Management	1,213	$358	12/31/2023
PANW	1,213	$358	12/31/2023
Obermeyer Wood Investment Counsel Lllp	1,210	$357	12/31/2023
PANW	1,210	$357	12/31/2023
Page Arthur B	1,206	$356	12/31/2023
PANW	1,206	$356	12/31/2023
Edmonds Duncan Registered Investment Advisors LLC	1,248	$355	03/31/2024
PANW	1,248	$355	03/31/2024
Zullo Investment Group Inc.	1,249	$355	03/31/2024
PANW	1,249	$355	03/31/2024
Sterling Financial Group Inc.	1,249	$355	03/31/2024
PANW	1,249	$355	03/31/2024
Trueblood Wealth Management LLC	1,249	$355	03/31/2024
PANW	1,249	$355	03/31/2024
Lodestar Private Asset Management LLC	1,247	$354	03/31/2024
PANW	1,247	$354	03/31/2024
Wolverine Asset Management LLC	1,200	$354	12/31/2023
PANW	1,200	$354	12/31/2023
Power Corp of Canada	1,198	$353	12/31/2023
PANW	1,198	$353	12/31/2023
Sequent Asset Management LLC	1,239	$352	03/31/2024
PANW	1,239	$352	03/31/2024
Fifth Third Wealth Advisors LLC	1,235	$351	03/31/2024
PANW	1,235	$351	03/31/2024
Goepper Burkhardt LLC	1,189	$351	12/31/2023
PANW	1,189	$351	12/31/2023
Investment Partners Asset Management Inc.	1,231	$350	03/31/2024
PANW	1,231	$350	03/31/2024
FFT Wealth Management LLC	1,183	$349	12/31/2023
PANW	1,183	$349	12/31/2023
Phoenix Wealth Advisors	1,225	$348	03/31/2024
PANW	1,225	$348	03/31/2024
Greenwood Gearhart Inc.	1,177	$347	12/31/2023
PANW	1,177	$347	12/31/2023
Accurate Wealth Management LLC	1,240	$344	03/31/2024
PANW	1,240	$344	03/31/2024
Great Diamond Partners LLC	1,168	$344	12/31/2023
PANW	1,168	$344	12/31/2023
Allstate Corp	1,162	$343	12/31/2023
PANW	1,162	$343	12/31/2023
Hudock Inc.	1,159	$342	12/31/2023
PANW	1,159	$342	12/31/2023
Sax Wealth Advisors LLC	1,159	$342	12/31/2023
PANW	1,159	$342	12/31/2023
Aviso Wealth Management	1,161	$342	12/31/2023
PANW	1,161	$342	12/31/2023
Equitable Trust Co.	1,200	$341	03/31/2024
PANW	1,200	$341	03/31/2024
Northstar Asset Management LLC	1,200	$341	03/31/2024
PANW	1,200	$341	03/31/2024
Strategic Advisors LLC	1,201	$341	03/31/2024
PANW	1,201	$341	03/31/2024
Moody Aldrich Partners LLC	1,155	$341	12/31/2023
PANW	1,155	$341	12/31/2023
Rehmann Capital Advisory Group	1,156	$341	12/31/2023
PANW	1,156	$341	12/31/2023
Optimum Investment Advisors	1,195	$340	03/31/2024
PANW	1,195	$340	03/31/2024
Jessup Wealth Management Inc	1,196	$340	03/31/2024
PANW	1,196	$340	03/31/2024
AMG National Trust Bank	1,151	$339	12/31/2023
PANW	1,151	$339	12/31/2023
Northwest Investment Counselors LLC	1,185	$337	03/31/2024
PANW	1,185	$337	03/31/2024
HBW Advisory Services LLC	1,143	$337	03/31/2024
PANW	1,143	$337	03/31/2024
American Trust	1,144	$337	12/31/2023
PANW	1,144	$337	12/31/2023
Gryphon Financial Partners LLC	1,138	$336	12/31/2023
PANW	1,138	$336	12/31/2023
Moran Wealth Management LLC	1,138	$336	12/31/2023
PANW	1,138	$336	12/31/2023
Stokes Family Office LLC	1,135	$335	12/31/2023
PANW	1,135	$335	12/31/2023
Sciencast Management LP	1,131	$334	12/31/2023
PANW	1,131	$334	12/31/2023
Berger Financial Group Inc	1,168	$332	03/31/2024
PANW	1,168	$332	03/31/2024
FinTrust Capital Advisors LLC	1,126	$332	12/31/2023
PANW	1,126	$332	12/31/2023
First Trust Investment Solutions L.P.	1,126	$332	12/31/2023
PANW	1,126	$332	12/31/2023
Conning Inc.	1,151	$327	03/31/2024
PANW	1,151	$327	03/31/2024
Sovereign Financial Group Inc.	1,150	$327	03/31/2024
PANW	1,150	$327	03/31/2024
Vectors Research Management LLC	1,107	$326	12/31/2023
PANW	1,107	$326	12/31/2023
Atticus Wealth Management LLC	1,144	$325	03/31/2024
PANW	1,144	$325	03/31/2024
Arkadios Wealth Advisors	1,099	$324	12/31/2023
PANW	1,099	$324	12/31/2023
Carmel Capital Partners LLC	1,137	$323	03/31/2024
PANW	1,137	$323	03/31/2024
Nwam LLC	1,094	$323	12/31/2023
PANW	1,094	$323	12/31/2023
Invictus Private Wealth LLC	1,097	$323	12/31/2023
PANW	1,097	$323	12/31/2023
Titleist Asset Management LLC	1,096	$323	12/31/2023
PANW	1,096	$323	12/31/2023
McGlone Suttner Wealth Management Inc.	1,129	$321	03/31/2024
PANW	1,129	$321	03/31/2024
Vigilare Wealth Management	1,126	$320	03/31/2024
PANW	1,126	$320	03/31/2024
Cascade Investment Group Inc.	1,079	$318	12/31/2023
PANW	1,079	$318	12/31/2023
John G Ullman & Associates Inc.	1,078	$318	12/31/2023
PANW	1,078	$318	12/31/2023
Founders Financial Alliance LLC	1,079	$318	12/31/2023
PANW	1,079	$318	12/31/2023
Essex LLC	1,077	$318	12/31/2023
PANW	1,077	$318	12/31/2023
Veracity Capital LLC	1,101	$313	03/31/2024
PANW	1,101	$313	03/31/2024
Checchi Capital Advisers LLC	1,097	$312	03/31/2024
PANW	1,097	$312	03/31/2024
Maia Wealth LLC	1,055	$311	12/31/2023
PANW	1,055	$311	12/31/2023
Symmetry Partners LLC	1,086	$309	03/31/2024
PANW	1,086	$309	03/31/2024
Essex Financial Services Inc.	1,085	$308	03/31/2024
PANW	1,085	$308	03/31/2024
Carolinas Wealth Consulting LLC	1,046	$308	12/31/2023
PANW	1,046	$308	12/31/2023
Barrett & Company Inc.	1,080	$307	03/31/2024
PANW	1,080	$307	03/31/2024
Clarity Wealth Advisors LLC	1,077	$306	03/31/2024
PANW	1,077	$306	03/31/2024
Beacon Investment Advisors LLC	1,038	$306	12/31/2023
PANW	1,038	$306	12/31/2023
Bank of Stockton	1,072	$305	03/31/2024
PANW	1,072	$305	03/31/2024
Aspiriant LLC	1,069	$304	03/31/2024
PANW	1,069	$304	03/31/2024
Howard Financial Services LTD.	1,070	$304	03/31/2024
PANW	1,070	$304	03/31/2024
Canopy Partners LLC	1,030	$304	12/31/2023
PANW	1,030	$304	12/31/2023
Bouchey Financial Group Ltd	1,067	$303	03/31/2024
PANW	1,067	$303	03/31/2024
Clarity Capital Partners LLC	1,026	$303	12/31/2023
PANW	1,026	$303	12/31/2023
Private Wealth Partners LLC	1,023	$302	12/31/2023
PANW	1,023	$302	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	1,025	$302	12/31/2023
PANW	1,025	$302	12/31/2023
Fort Washington Investment Advisors Inc. OH	1,022	$301	03/31/2024
PANW	1,022	$301	03/31/2024
Cornerstone Advisory LLC	1,007	$297	12/31/2023
PANW	1,007	$297	12/31/2023
Reuter James Wealth Management LLC	1,006	$297	12/31/2023
PANW	1,006	$297	12/31/2023
Western Pacific Wealth Management LP	1,008	$297	12/31/2023
PANW	1,008	$297	12/31/2023
McNamara Financial Services Inc.	1,041	$296	03/31/2024
PANW	1,041	$296	03/31/2024
RBF Capital LLC	1,000	$295	12/31/2023
PANW	1,000	$295	12/31/2023
Lipe & Dalton	1,000	$295	12/31/2023
PANW	1,000	$295	12/31/2023
Sustainable Insight Capital Management LLC	1,000	$295	12/31/2023
PANW	1,000	$295	12/31/2023
Industrial Alliance Investment Management Inc.	1,001	$295	12/31/2023
PANW	1,001	$295	12/31/2023
Interchange Capital Partners LLC	1,002	$295	12/31/2023
PANW	1,002	$295	12/31/2023
O Neil Global Advisors Inc.	1,000	$295	12/31/2023
PANW	1,000	$295	12/31/2023
Verum Partners LLC	1,032	$293	03/31/2024
PANW	1,032	$293	03/31/2024
New England Research & Management Inc.	1,025	$291	03/31/2024
PANW	1,025	$291	03/31/2024
L2 Asset Management LLC	985	$290	12/31/2023
PANW	985	$290	12/31/2023
Conservest Capital Advisors Inc.	968	$285	12/31/2023
PANW	968	$285	12/31/2023
Bordeaux Wealth Advisors LLC	965	$285	12/31/2023
PANW	965	$285	12/31/2023
Merrion Investment Management Co LLC	1,000	$284	03/31/2024
PANW	1,000	$284	03/31/2024
CloudAlpha Capital Management Limited Hong Kong	1,000	$284	03/31/2024
PANW	1,000	$284	03/31/2024
Octavia Wealth Advisors LLC	998	$284	03/31/2024
PANW	998	$284	03/31/2024
Kovitz Investment Group Partners LLC	956	$282	12/31/2023
PANW	956	$282	12/31/2023
Israel Discount Bank of New York	955	$282	12/31/2023
PANW	955	$282	12/31/2023
Keel Point LLC	985	$280	03/31/2024
PANW	985	$280	03/31/2024
Cherry Creek Investment Advisors Inc.	987	$280	03/31/2024
PANW	987	$280	03/31/2024
ProVise Management Group LLC	948	$280	12/31/2023
PANW	948	$280	12/31/2023
Mizuho Securities Co. Ltd.	950	$280	12/31/2023
PANW	950	$280	12/31/2023
Round Rock Advisors LLC	982	$279	03/31/2024
PANW	982	$279	03/31/2024
Sepio Capital LP	944	$278	12/31/2023
PANW	944	$278	12/31/2023
Grandview Asset Management LLC	970	$276	03/31/2024
PANW	970	$276	03/31/2024
Emerald Mutual Fund Advisers Trust	935	$276	12/31/2023
PANW	935	$276	12/31/2023
ORG Partners LLC	936	$276	12/31/2023
PANW	936	$276	12/31/2023
Fortis Capital Advisors LLC	932	$275	12/31/2023
PANW	932	$275	12/31/2023
Plancorp LLC	926	$273	12/31/2023
PANW	926	$273	12/31/2023
Facet Wealth Inc.	927	$273	12/31/2023
PANW	927	$273	12/31/2023
First National Bank	958	$272	03/31/2024
PANW	958	$272	03/31/2024
Tactive Advisors LLC	924	$272	12/31/2023
PANW	924	$272	12/31/2023
9258 Wealth Management LLC	915	$270	12/31/2023
PANW	915	$270	12/31/2023
Aurum Wealth Management Group LLC	947	$269	03/31/2024
PANW	947	$269	03/31/2024
Epic Trust Investment Advisors LLC	947	$269	03/31/2024
PANW	947	$269	03/31/2024
Voisard Asset Management Group Inc.	939	$267	03/31/2024
PANW	939	$267	03/31/2024
Bay Rivers Group	936	$266	03/31/2024
PANW	936	$266	03/31/2024
Thompson Davis & CO. Inc.	900	$265	12/31/2023
PANW	900	$265	12/31/2023
Waters Parkerson & CO. LLC	900	$265	12/31/2023
PANW	900	$265	12/31/2023
Citizens National Bank Trust Department	900	$265	12/31/2023
PANW	900	$265	12/31/2023
Raleigh Capital Management Inc.	900	$265	12/31/2023
PANW	900	$265	12/31/2023
Mesirow Financial Investment Management Inc.	918	$261	03/31/2024
PANW	918	$261	03/31/2024
Parkside Financial Bank & Trust	884	$261	12/31/2023
PANW	884	$261	12/31/2023
Proficio Capital Partners LLC	880	$259	12/31/2023
PANW	880	$259	12/31/2023
Visionary Wealth Advisors	874	$258	12/31/2023
PANW	874	$258	12/31/2023
Bartlett & Co. LLC	869	$257	12/31/2023
PANW	869	$257	12/31/2023
Montz Harcus Wealth Management LLC	870	$257	12/31/2023
PANW	870	$257	12/31/2023
Bartlett & CO. Wealth Management LLC	869	$257	12/31/2023
PANW	869	$257	12/31/2023
Alta Advisers Ltd	900	$256	03/31/2024
PANW	900	$256	03/31/2024
Wealth Architects LLC	867	$256	12/31/2023
PANW	867	$256	12/31/2023
Sender Co & Partners Inc.	860	$254	12/31/2023
PANW	860	$254	12/31/2023
Almanack Investment Partners LLC.	861	$254	12/31/2023
PANW	861	$254	12/31/2023
Kathmere Capital Management LLC	890	$253	03/31/2024
PANW	890	$253	03/31/2024
Smith Moore & CO.	854	$252	12/31/2023
PANW	854	$252	12/31/2023
Roberts Glore & Co. Inc. IL	850	$251	12/31/2023
PANW	850	$251	12/31/2023
Sfmg LLC	850	$251	12/31/2023
PANW	850	$251	12/31/2023
Richard W. Paul & Associates LLC	850	$251	12/31/2023
PANW	850	$251	12/31/2023
Hall Laurie J Trustee	880	$250	03/31/2024
PANW	880	$250	03/31/2024
Wilkinson Global Asset Management LLC	846	$249	12/31/2023
PANW	846	$249	12/31/2023
Concentrum Wealth Management	843	$249	12/31/2023
PANW	843	$249	12/31/2023
Keystone Financial Group	842	$248	12/31/2023
PANW	842	$248	12/31/2023
Michael B. Yongue	840	$248	12/31/2023
PANW	840	$248	12/31/2023
Aureus Asset Management LLC	836	$247	12/31/2023
PANW	836	$247	12/31/2023
CNH Partners LLC	835	$246	12/31/2023
PANW	835	$246	12/31/2023
Holistic Financial Partners	833	$246	12/31/2023
PANW	833	$246	12/31/2023
Formidable Asset Management LLC	822	$242	12/31/2023
PANW	822	$242	12/31/2023
Apexium Financial LP	849	$241	03/31/2024
PANW	849	$241	03/31/2024
Drive Wealth Management LLC	846	$240	03/31/2024
PANW	846	$240	03/31/2024
PDS Planning Inc	813	$240	12/31/2023
PANW	813	$240	12/31/2023
Capital Advisors Inc. OK	813	$240	12/31/2023
PANW	813	$240	12/31/2023
CLARET ASSET MANAGEMENT Corp	815	$240	12/31/2023
PANW	815	$240	12/31/2023
Morris Retirement Advisors LLC	811	$239	12/31/2023
PANW	811	$239	12/31/2023
Cambridge Advisors Inc.	836	$238	03/31/2024
PANW	836	$238	03/31/2024
Vista Wealth Management Group LLC	807	$238	12/31/2023
PANW	807	$238	12/31/2023
Garde Capital Inc.	802	$236	12/31/2023
PANW	802	$236	12/31/2023
AllSquare Wealth Management LLC	800	$236	12/31/2023
PANW	800	$236	12/31/2023
Intellectus Partners LLC	800	$236	12/31/2023
PANW	800	$236	12/31/2023
Allen Capital Group LLC	827	$235	03/31/2024
PANW	827	$235	03/31/2024
Hazlett Burt & Watson Inc.	793	$235	12/31/2023
PANW	793	$235	12/31/2023
Abbrea Capital LLC	795	$234	12/31/2023
PANW	795	$234	12/31/2023
Silicon Valley Capital Partners	789	$233	12/31/2023
PANW	789	$233	12/31/2023
Shepherd Financial Partners LLC	817	$232	03/31/2024
PANW	817	$232	03/31/2024
Oder Investment Management LLC	788	$232	12/31/2023
PANW	788	$232	12/31/2023
Frisch Financial Group Inc.	778	$229	12/31/2023
PANW	778	$229	12/31/2023
Continuum Advisory LLC	773	$228	12/31/2023
PANW	773	$228	12/31/2023
SOA Wealth Advisors LLC.	796	$226	03/31/2024
PANW	796	$226	03/31/2024
Roanoke Asset Management Corp NY	765	$226	12/31/2023
PANW	765	$226	12/31/2023
BancorpSouth Bank	767	$226	12/31/2023
PANW	767	$226	12/31/2023
180 Wealth Advisors LLC	792	$225	03/31/2024
PANW	792	$225	03/31/2024
Zhang Financial LLC	790	$224	03/31/2024
PANW	790	$224	03/31/2024
Ellsworth Advisors LLC	803	$224	03/31/2024
PANW	803	$224	03/31/2024
Bank of Hawaii	759	$224	12/31/2023
PANW	759	$224	12/31/2023
First Bank & Trust	786	$223	03/31/2024
PANW	786	$223	03/31/2024
Optas LLC	784	$223	03/31/2024
PANW	784	$223	03/31/2024
Aaron Wealth Advisors	779	$221	03/31/2024
PANW	779	$221	03/31/2024
Thompson Siegel & Walmsley LLC	750	$221	12/31/2023
PANW	750	$221	12/31/2023
Cross Staff Investments Inc	750	$221	12/31/2023
PANW	750	$221	12/31/2023
Nelson Roberts Investment Advisors LLC	747	$220	12/31/2023
PANW	747	$220	12/31/2023
Hill Island Financial LLC	745	$220	12/31/2023
PANW	745	$220	12/31/2023
Legacy Capital Wealth Partners LLC	743	$219	12/31/2023
PANW	743	$219	12/31/2023
Mosley Wealth Management	767	$218	03/31/2024
PANW	767	$218	03/31/2024
TCTC Holdings LLC	738	$218	12/31/2023
PANW	738	$218	12/31/2023
PBMares Wealth Management LLC	738	$218	12/31/2023
PANW	738	$218	12/31/2023
Evanson Asset Management LLC	764	$217	03/31/2024
PANW	764	$217	03/31/2024
Moisand Fitzgerald Tamayo LLC	765	$217	03/31/2024
PANW	765	$217	03/31/2024
BIP Wealth LLC	726	$214	12/31/2023
PANW	726	$214	12/31/2023
Capstone Financial Advisors Inc.	727	$214	12/31/2023
PANW	727	$214	12/31/2023
Stevard LLC	723	$213	12/31/2023
PANW	723	$213	12/31/2023
Altus Wealth Group LLC	724	$213	12/31/2023
PANW	724	$213	12/31/2023
Seven Mile Advisory	722	$213	12/31/2023
PANW	722	$213	12/31/2023
Aveo Capital Partners LLC	719	$212	12/31/2023
PANW	719	$212	12/31/2023
Tcwp LLC	720	$212	12/31/2023
PANW	720	$212	12/31/2023
Gries Financial LLC	714	$211	12/31/2023
PANW	714	$211	12/31/2023
Wealthsource Partners LLC	714	$211	12/31/2023
PANW	714	$211	12/31/2023
Covestor Ltd	715	$211	12/31/2023
PANW	715	$211	12/31/2023
Green Square Capital Advisors LLC	712	$210	12/31/2023
PANW	712	$210	12/31/2023
Resurgent Financial Advisors LLC	712	$210	12/31/2023
PANW	712	$210	12/31/2023
Register Financial Advisors LLC	737	$209	03/31/2024
PANW	737	$209	03/31/2024
Lazari Capital Management Inc.	709	$209	12/31/2023
PANW	709	$209	12/31/2023
Financial Advisory Service Inc.	705	$208	12/31/2023
PANW	705	$208	12/31/2023
Paragon Private Wealth Management LLC	705	$208	12/31/2023
PANW	705	$208	12/31/2023
Sky Investment Group LLC	730	$207	03/31/2024
PANW	730	$207	03/31/2024
Opal Wealth Advisors LLC	727	$207	03/31/2024
PANW	727	$207	03/31/2024
Northwest Wealth Management LLC	702	$207	12/31/2023
PANW	702	$207	12/31/2023
Blume Capital Management Inc.	700	$206	12/31/2023
PANW	700	$206	12/31/2023
Partners Capital Investment Group LLP	700	$206	12/31/2023
PANW	700	$206	12/31/2023
WP Advisors LLC	697	$206	12/31/2023
PANW	697	$206	12/31/2023
Elmwood Wealth Management Inc.	700	$206	12/31/2023
PANW	700	$206	12/31/2023
MAS Advisors LLC	699	$206	12/31/2023
PANW	699	$206	12/31/2023
Alaska Permanent Fund Corp	720	$205	03/31/2024
PANW	720	$205	03/31/2024
Vantage Consulting Group Inc	695	$205	12/31/2023
PANW	695	$205	12/31/2023
Kolinsky Wealth Management LLC	695	$205	12/31/2023
PANW	695	$205	12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO	718	$204	03/31/2024
PANW	718	$204	03/31/2024
Private Client Services LLC	692	$204	12/31/2023
PANW	692	$204	12/31/2023
Indiana Trust & Investment Management CO	714	$203	03/31/2024
PANW	714	$203	03/31/2024
Signature Wealth Management Partners LLC	711	$202	03/31/2024
PANW	711	$202	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	684	$202	12/31/2023
PANW	684	$202	12/31/2023
Avid Wealth Partners LLC	681	$201	12/31/2023
PANW	681	$201	12/31/2023
EWA LLC	673	$198	12/31/2023
PANW	673	$198	12/31/2023
Ronald Blue Trust Inc.	671	$198	12/31/2023
PANW	671	$198	12/31/2023
Arlington Trust Co LLC	669	$190	03/31/2024
PANW	669	$190	03/31/2024
Greenland Capital Management LP		$190	12/31/2023
PANW	1,343	$396	12/31/2023
Put	700	$206	12/31/2023
Brown Shipley& Co Ltd	615	$181	12/31/2023
PANW	615	$181	12/31/2023
Massmutual Trust Co. FSB ADV	630	$179	03/31/2024
PANW	630	$179	03/31/2024
Westside Investment Management Inc.	632	$179	03/31/2024
PANW	632	$179	03/31/2024
FSA Wealth Management LLC	587	$173	12/31/2023
PANW	587	$173	12/31/2023
Truvestments Capital LLC	581	$171	12/31/2023
PANW	581	$171	12/31/2023
Plato Investment Management Ltd	581	$171	12/31/2023
PANW	581	$171	12/31/2023
South State CORP.	577	$170	12/31/2023
PANW	577	$170	12/31/2023
Gordian Capital Singapore Pte Ltd	553	$163	12/31/2023
PANW	553	$163	12/31/2023
Jones Financial Companies Lllp	545	$161	12/31/2023
PANW	545	$161	12/31/2023
Baldwin Brothers Inc. MA	558	$159	03/31/2024
PANW	558	$159	03/31/2024
Hartford Financial Management Inc.	560	$159	03/31/2024
PANW	560	$159	03/31/2024
Tradewinds Capital Management LLC	550	$156	03/31/2024
PANW	550	$156	03/31/2024
Activest Wealth Management	542	$154	03/31/2024
PANW	542	$154	03/31/2024
Horizon Bancorp Inc. IN	532	$151	03/31/2024
PANW	532	$151	03/31/2024
Pinnacle Bank	525	$149	03/31/2024
PANW	525	$149	03/31/2024
Grove Bank & Trust	494	$146	12/31/2023
PANW	494	$146	12/31/2023
Carmichael Hill & Associates Inc.		$145	03/31/2024
Call	500	$142	03/31/2024
PANW	10	$3	03/31/2024
Hanson & Doremus Investment Management	508	$144	03/31/2024
PANW	508	$144	03/31/2024
Adirondack Trust Co.	505	$143	03/31/2024
PANW	505	$143	03/31/2024
Virtus Investment Advisers Inc.		$139	12/31/2023
NOTE 0	47,000	$139	12/31/2023
PrairieView Partners LLC	450	$133	12/31/2023
PANW	450	$133	12/31/2023
Rockbridge Investment Management LCC	450	$133	12/31/2023
PANW	450	$133	12/31/2023
Coppell Advisory Solutions LLC	444	$131	12/31/2023
PANW	444	$131	12/31/2023
Caldwell Sutter Capital Inc.	448	$127	03/31/2024
PANW	448	$127	03/31/2024
Asset Dedication LLC	445	$125	03/31/2024
PANW	445	$125	03/31/2024
Rise Advisors LLC	441	$125	03/31/2024
PANW	441	$125	03/31/2024
Ancora Advisors LLC	414	$122	12/31/2023
PANW	414	$122	12/31/2023
Wiser Advisor Group LLC	414	$122	12/31/2023
PANW	414	$122	12/31/2023
Valley National Advisers Inc.	428	$121	03/31/2024
PANW	428	$121	03/31/2024
Hexagon Capital Partners LLC	426	$121	03/31/2024
PANW	426	$121	03/31/2024
Glassman Wealth Services	406	$120	12/31/2023
PANW	406	$120	12/31/2023
Ramirez Asset Management Inc.	400	$118	12/31/2023
PANW	400	$118	12/31/2023
Caas Capital Management LP		$114	03/31/2024
Call	3,900	$1,108	03/31/2024
Put	3,500	$994	03/31/2024
DSM Capital Partners LLC	377	$111	12/31/2023
PANW	377	$111	12/31/2023
Johnson Financial Group Inc.	367	$108	12/31/2023
PANW	367	$108	12/31/2023
Salomon & Ludwin LLC	360	$106	12/31/2023
PANW	360	$106	12/31/2023
Financial Perspectives Inc	366	$104	03/31/2024
PANW	366	$104	03/31/2024
FWL Investment Management LLC	350	$103	12/31/2023
PANW	350	$103	12/31/2023
Advantage Trust Co	350	$103	12/31/2023
PANW	350	$103	12/31/2023
Northwest Capital Management Inc	355	$101	03/31/2024
PANW	355	$101	03/31/2024
Costello Asset Management INC	350	$99	03/31/2024
PANW	350	$99	03/31/2024
AJOVista LLC	332	$98	12/31/2023
PANW	332	$98	12/31/2023
Cornerstone Planning Group LLC	329	$97	12/31/2023
PANW	329	$97	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	319	$94	12/31/2023
PANW	319	$94	12/31/2023
Financial Connections Group Inc.	315	$92	12/31/2023
PANW	315	$92	12/31/2023
Castleview Partners LLC	306	$90	12/31/2023
PANW	306	$90	12/31/2023
Rosenberg Matthew Hamilton	318	$89	03/31/2024
PANW	318	$89	03/31/2024
Mango Five Family Inc.	300	$88	12/31/2023
PANW	300	$88	12/31/2023
Resources Management Corp CT ADV	295	$87	12/31/2023
PANW	295	$87	12/31/2023
GoalVest Advisory LLC	290	$82	03/31/2024
PANW	290	$82	03/31/2024
Toth Financial Advisory Corp	285	$81	03/31/2024
PANW	285	$81	03/31/2024
Catalyst Capital Advisors LLC	284	$81	03/31/2024
PANW	284	$81	03/31/2024
Atwood & Palmer Inc.	273	$78	03/31/2024
PANW	273	$78	03/31/2024
Clean Yield Group	261	$77	12/31/2023
PANW	261	$77	12/31/2023
Sachetta LLC	262	$77	12/31/2023
PANW	262	$77	12/31/2023
Tyler Stone Wealth Management	258	$76	12/31/2023
PANW	258	$76	12/31/2023
JDM Financial Group LLC	258	$76	12/31/2023
PANW	258	$76	12/31/2023
EntryPoint Capital LLC	258	$76	12/31/2023
PANW	258	$76	12/31/2023
Bell Investment Advisors Inc	254	$75	12/31/2023
PANW	254	$75	12/31/2023
Orion Capital Management LLC		$74	12/31/2023
PANW	154	$45	12/31/2023
Call	100	$29	12/31/2023
Frazier Financial Advisors LLC	253	$74	12/31/2023
PANW	253	$74	12/31/2023
AdvisorNet Financial Inc	254	$72	03/31/2024
PANW	254	$72	03/31/2024
Bank of New Hampshire	249	$71	03/31/2024
PANW	249	$71	03/31/2024
GHP Investment Advisors Inc.	245	$70	03/31/2024
PANW	245	$70	03/31/2024
Quent Capital LLC	233	$69	12/31/2023
PANW	233	$69	12/31/2023
CVA Family Office LLC	240	$68	03/31/2024
PANW	240	$68	03/31/2024
Householder Group Estate & Retirement Specialist LLC	233	$68	12/31/2023
PANW	233	$68	12/31/2023
Oakworth Capital Inc.	233	$66	03/31/2024
PANW	233	$66	03/31/2024
First Command Advisory Services Inc.	225	$66	12/31/2023
PANW	225	$66	12/31/2023
Salem Investment Counselors Inc.	224	$64	03/31/2024
PANW	224	$64	03/31/2024
Financial Management Professionals Inc.	220	$63	03/31/2024
PANW	220	$63	03/31/2024
Manchester Capital Management LLC	204	$60	12/31/2023
PANW	204	$60	12/31/2023
Kapitalo Investimentos Ltda	204	$60	12/31/2023
PANW	204	$60	12/31/2023
Smartleaf Asset Management LLC	203	$60	12/31/2023
PANW	203	$60	12/31/2023
Institutional & Family Asset Management LLC	197	$58	12/31/2023
PANW	197	$58	12/31/2023
Impact Partnership Wealth LLC	197	$58	12/31/2023
PANW	197	$58	12/31/2023
Atlas Capital Advisors LLC	197	$56	03/31/2024
PANW	197	$56	03/31/2024
First Foundation Advisors	188	$55	12/31/2023
PANW	188	$55	12/31/2023
Wolff Wiese Magana LLC	187	$53	03/31/2024
PANW	187	$53	03/31/2024
Cetera Trust Company N.A	174	$51	12/31/2023
PANW	174	$51	12/31/2023
Tsfg LLC	175	$50	03/31/2024
PANW	175	$50	03/31/2024
Sanctuary Wealth Management L.L.C.	171	$50	12/31/2023
PANW	171	$50	12/31/2023
Hanseatic Management Services Inc.	165	$49	12/31/2023
PANW	165	$49	12/31/2023
Tidemark LLC	167	$49	12/31/2023
PANW	167	$49	12/31/2023
FSC Wealth Advisors LLC	166	$47	03/31/2024
PANW	166	$47	03/31/2024
Hobbs Group Advisors LLC	159	$47	12/31/2023
PANW	159	$47	12/31/2023
Benjamin Edwards Inc.	156	$46	12/31/2023
PANW	156	$46	12/31/2023
Aspect Partners LLC	156	$46	12/31/2023
PANW	156	$46	12/31/2023
Plante Moran Financial Advisors LLC	154	$45	12/31/2023
PANW	154	$45	12/31/2023
Delta Asset Management LLC TN	148	$44	12/31/2023
PANW	148	$44	12/31/2023
Mark Sheptoff Financial Planning LLC	150	$44	12/31/2023
PANW	150	$44	12/31/2023
Emfo LLC	150	$44	12/31/2023
PANW	150	$44	12/31/2023
West Oak Capital LLC	150	$43	03/31/2024
PANW	150	$43	03/31/2024
PFS Partners LLC	150	$43	03/31/2024
PANW	150	$43	03/31/2024
Center for Financial Planning Inc.	147	$42	03/31/2024
PANW	147	$42	03/31/2024
Baystate Wealth Management LLC	144	$42	12/31/2023
PANW	144	$42	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	142	$42	12/31/2023
PANW	142	$42	12/31/2023
Webster Bank N. A.	143	$41	03/31/2024
PANW	143	$41	03/31/2024
Cohen & Steers Inc.	140	$41	12/31/2023
PANW	140	$41	12/31/2023
Neo Ivy Capital Management	136	$40	12/31/2023
PANW	136	$40	12/31/2023
First Pacific Financial	137	$39	03/31/2024
PANW	137	$39	03/31/2024
VisionPoint Advisory Group LLC	133	$39	12/31/2023
PANW	133	$39	12/31/2023
Byrne Asset Management LLC	126	$36	03/31/2024
PANW	126	$36	03/31/2024
Spectrum Wealth Counsel LLC	121	$36	12/31/2023
PANW	121	$36	12/31/2023
LM Advisors LLC	124	$36	12/31/2023
PANW	124	$36	12/31/2023
Pin Oak Investment Advisors Inc.	120	$35	12/31/2023
PANW	120	$35	12/31/2023
First United Bank Trust	118	$35	12/31/2023
PANW	118	$35	12/31/2023
MV Capital Management Inc.	119	$34	03/31/2024
PANW	119	$34	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	120	$34	03/31/2024
PANW	120	$34	03/31/2024
Armstrong Advisory Group Inc.	116	$34	03/31/2024
PANW	116	$34	03/31/2024
American National Bank	116	$33	03/31/2024
PANW	116	$33	03/31/2024
ICA Group Wealth Management LLC	105	$31	12/31/2023
PANW	105	$31	12/31/2023
Central Bank & Trust Co.	106	$30	03/31/2024
PANW	106	$30	03/31/2024
Ulland Investment Advisors LLC	105	$30	03/31/2024
PANW	105	$30	03/31/2024
MUFG Securities EMEA plc	102	$30	12/31/2023
PANW	102	$30	12/31/2023
Cedar Mountain Advisors LLC	101	$29	03/31/2024
PANW	101	$29	03/31/2024
GW&K Investment Management LLC	97	$29	12/31/2023
PANW	97	$29	12/31/2023
Highlander Capital Management LLC	100	$29	12/31/2023
PANW	100	$29	12/31/2023
Piscataqua Savings Bank	100	$28	03/31/2024
PANW	100	$28	03/31/2024
Financial Synergies Wealth Advisors Inc.	99	$28	03/31/2024
PANW	99	$28	03/31/2024
Provence Wealth Management Group	90	$27	12/31/2023
PANW	90	$27	12/31/2023
Frank Rimerman Advisors LLC	93	$27	12/31/2023
PANW	93	$27	12/31/2023
Caitlin John LLC	92	$27	12/31/2023
PANW	92	$27	12/31/2023
Pacifica Partners Inc.	90	$26	03/31/2024
PANW	90	$26	03/31/2024
Global Wealth Strategies & Associates	85	$24	03/31/2024
PANW	85	$24	03/31/2024
Strategic Investment Solutions Inc. IL	81	$24	12/31/2023
PANW	81	$24	12/31/2023
Turtle Creek Wealth Advisors LLC	81	$24	12/31/2023
PANW	81	$24	12/31/2023
Planning Capital Management Corp	82	$23	03/31/2024
PANW	82	$23	03/31/2024
Wetzel Investment Advisors Inc.	77	$22	03/31/2024
PANW	77	$22	03/31/2024
Evergreen Private Wealth LLC	78	$22	03/31/2024
PANW	78	$22	03/31/2024
Accordant Advisory Group Inc	78	$22	03/31/2024
PANW	78	$22	03/31/2024
Retirement Group LLC	74	$22	12/31/2023
PANW	74	$22	12/31/2023
First Personal Financial Services	75	$21	03/31/2024
PANW	75	$21	03/31/2024
Larson Financial Group LLC	71	$21	12/31/2023
PANW	71	$21	12/31/2023
Beaird Harris Wealth Management LLC	72	$21	12/31/2023
PANW	72	$21	12/31/2023
Riverview Trust Co	70	$20	03/31/2024
PANW	70	$20	03/31/2024
LifeSteps Financial Inc.	72	$20	03/31/2024
PANW	72	$20	03/31/2024
Altshuler Shaham Ltd	64	$19	12/31/2023
PANW	64	$19	12/31/2023
RFP Financial Group LLC	66	$19	12/31/2023
PANW	66	$19	12/31/2023
Stephenson National Bank & Trust	63	$18	03/31/2024
PANW	63	$18	03/31/2024
First PREMIER Bank	64	$18	03/31/2024
PANW	64	$18	03/31/2024
Stephens Consulting LLC	60	$17	03/31/2024
PANW	60	$17	03/31/2024
Archer Investment Corp	57	$17	12/31/2023
PANW	57	$17	12/31/2023
C M Bidwell & Associates Ltd.	54	$16	12/31/2023
PANW	54	$16	12/31/2023
SRS Capital Advisors Inc.	55	$16	12/31/2023
PANW	55	$16	12/31/2023
Stuart Chaussee & Associates Inc.	51	$15	12/31/2023
PANW	51	$15	12/31/2023
AlphaMark Advisors LLC	48	$14	03/31/2024
PANW	48	$14	03/31/2024
JJJ Advisors Inc.	44	$13	03/31/2024
PANW	44	$13	03/31/2024
Coston McIsaac & Partners	48	$13	03/31/2024
PANW	48	$13	03/31/2024
Focused Wealth Management Inc	43	$13	12/31/2023
PANW	43	$13	12/31/2023
Sittner & Nelson LLC	42	$12	12/31/2023
PANW	42	$12	12/31/2023
Versant Capital Management Inc	38	$11	03/31/2024
PANW	38	$11	03/31/2024
Red Tortoise LLC	39	$11	03/31/2024
PANW	39	$11	03/31/2024
JCIC Asset Management Inc.	38	$11	12/31/2023
PANW	38	$11	12/31/2023
JFS Wealth Advisors LLC	36	$11	12/31/2023
PANW	36	$11	12/31/2023
Winch Advisory Services LLC	33	$10	12/31/2023
PANW	33	$10	12/31/2023
Tortoise Investment Management LLC	33	$10	12/31/2023
PANW	33	$10	12/31/2023
Godsey & Gibb Associates	33	$9	03/31/2024
PANW	33	$9	03/31/2024
Carolina Wealth Advisors LLC	30	$9	03/31/2024
PANW	30	$9	03/31/2024
Signature Resources Capital Management LLC	30	$9	03/31/2024
PANW	30	$9	03/31/2024
Scarborough Advisors LLC	29	$9	12/31/2023
PANW	29	$9	12/31/2023
Solstein Capital LLC	27	$8	03/31/2024
PANW	27	$8	03/31/2024
Key Financial Inc	27	$8	12/31/2023
PANW	27	$8	12/31/2023
Prestige Wealth Management Group LLC	26	$7	03/31/2024
PANW	26	$7	03/31/2024
Clear Street Markets LLC	25	$7	12/31/2023
PANW	25	$7	12/31/2023
Avion Wealth	23	$7	12/31/2023
PANW	23	$7	12/31/2023
HighMark Wealth Management LLC	23	$7	12/31/2023
PANW	23	$7	12/31/2023
MCF Advisors LLC	21	$6	03/31/2024
PANW	21	$6	03/31/2024
Heritage Wealth Advisors	21	$6	12/31/2023
PANW	21	$6	12/31/2023
Core Wealth Advisors Inc.	20	$6	12/31/2023
PANW	20	$6	12/31/2023
CarsonAllaria Wealth Management Ltd.	20	$6	12/31/2023
PANW	20	$6	12/31/2023
Private Wealth Management Group LLC	21	$6	12/31/2023
PANW	21	$6	12/31/2023
Sound Income Strategies LLC	19	$5	03/31/2024
PANW	19	$5	03/31/2024
Bay Harbor Wealth Management LLC	18	$5	03/31/2024
PANW	18	$5	03/31/2024
PayPay Securities Corp	16	$5	03/31/2024
PANW	16	$5	03/31/2024
Creative Capital Management Investments LLC	17	$5	03/31/2024
PANW	17	$5	03/31/2024
Mascoma Wealth Management LLC	18	$5	12/31/2023
PANW	18	$5	12/31/2023
Princeton Global Asset Management LLC	16	$5	12/31/2023
PANW	16	$5	12/31/2023
LGT Financial Advisors LLC	18	$5	12/31/2023
PANW	18	$5	12/31/2023
WealthCollab LLC	18	$5	12/31/2023
PANW	18	$5	12/31/2023
Albion Financial Group UT	14	$4	03/31/2024
PANW	14	$4	03/31/2024
Lee Financial Co	12	$4	12/31/2023
PANW	12	$4	12/31/2023
Jackson Grant Investment Advisers Inc.	12	$4	12/31/2023
PANW	12	$4	12/31/2023
Addison Advisors LLC	12	$4	12/31/2023
PANW	12	$4	12/31/2023
Tucker Asset Management LLC	12	$4	12/31/2023
PANW	12	$4	12/31/2023
Life Planning Partners Inc	15	$4	12/31/2023
PANW	15	$4	12/31/2023
DecisionPoint Financial LLC	13	$4	12/31/2023
PANW	13	$4	12/31/2023
New England Capital Financial Advisors LLC	12	$4	12/31/2023
PANW	12	$4	12/31/2023
Cherry Tree Wealth Management LLC	14	$4	12/31/2023
PANW	14	$4	12/31/2023
Contravisory Investment Management Inc.	10	$3	03/31/2024
PANW	10	$3	03/31/2024
SJS Investment Consulting Inc.	10	$3	03/31/2024
PANW	10	$3	03/31/2024
City State Bank	12	$3	03/31/2024
PANW	12	$3	03/31/2024
Berkshire Capital Holdings Inc.	10	$3	12/31/2023
PANW	10	$3	12/31/2023
New Millennium Group LLC	10	$3	12/31/2023
PANW	10	$3	12/31/2023
Cape Investment Advisory Inc.	9	$3	12/31/2023
PANW	9	$3	12/31/2023
Main Street Group LTD	9	$3	12/31/2023
PANW	9	$3	12/31/2023
DiNuzzo Private Wealth Inc.	11	$3	12/31/2023
PANW	11	$3	12/31/2023
Lowe Wealth Advisors LLC	8	$2	03/31/2024
PANW	8	$2	03/31/2024
Capital Advisors Ltd. LLC	6	$2	03/31/2024
PANW	6	$2	03/31/2024
Aspire Private Capital LLC	8	$2	03/31/2024
PANW	8	$2	03/31/2024
Beacon Capital Management LLC	8	$2	12/31/2023
PANW	8	$2	12/31/2023
Long Island Wealth Management Inc.	7	$2	12/31/2023
PANW	7	$2	12/31/2023
Abich Financial Wealth Management LLC	7	$2	12/31/2023
PANW	7	$2	12/31/2023
Able Wealth Management LLC	7	$2	12/31/2023
PANW	7	$2	12/31/2023
Horrell Capital Management Inc.	2	$1	03/31/2024
PANW	2	$1	03/31/2024
DHJJ Financial Advisors Ltd.	3	$1	03/31/2024
PANW	3	$1	03/31/2024
WestEnd Advisors LLC	2	$1	12/31/2023
PANW	2	$1	12/31/2023
Clear Investment Research LLC	5	$1	12/31/2023
PANW	5	$1	12/31/2023
Financial Gravity Asset Management Inc.	4	$1	12/31/2023
PANW	4	$1	12/31/2023
Semmax Financial Advisors Inc.	4	$1	12/31/2023
PANW	4	$1	12/31/2023
TFC Financial Management	3	$1	12/31/2023
PANW	3	$1	12/31/2023
True Wealth Design LLC	2	$1	12/31/2023
PANW	2	$1	12/31/2023
West Paces Advisors Inc.	1	$0	03/31/2024
PANW	1	$0	03/31/2024
Zazove Associates LLC		$0	12/31/2023
NOTE 0	0	$0	12/31/2023
ExodusPoint Capital Management LP		$0	12/31/2023
Put	4,200	$1,238	12/31/2023
Call	4,200	$1,238	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	1,000	$295	12/31/2023
Call	1,000	$295	12/31/2023
Valued Wealth Advisors LLC	1	$0	12/31/2023
PANW	1	$0	12/31/2023
Clal Insurance Enterprises Holdings Ltd		$-48	12/31/2023
Put	2,000	$48	12/31/2023
CenterStar Asset Management LLC		$-227	03/31/2024
Put	800	$227	03/31/2024
Qube Research & Technologies Ltd		$-562	12/31/2023
Put	30,300	$8,935	12/31/2023
PANW	23,195	$6,840	12/31/2023
Call	5,200	$1,533	12/31/2023
Nishkama Capital LLC		$-1,062	12/31/2023
Put	3,600	$1,062	12/31/2023
Eisler Capital UK Ltd.		$-2,155	12/31/2023
Put	11,301	$3,332	12/31/2023
Call	3,991	$1,177	12/31/2023
XR Securities LLC		$-3,287	12/31/2023
Put	20,400	$6,016	12/31/2023
Call	6,000	$1,769	12/31/2023
PANW	3,256	$960	12/31/2023
SpiderRock Advisors LLC		$-3,300	12/31/2023
Put	13,200	$3,300	12/31/2023
One River Asset Management LLC		$-5,838	12/31/2023
Put	38,800	$11,441	12/31/2023
Call	19,000	$5,603	12/31/2023
Monaco Asset Management SAM		$-7,372	12/31/2023
Put	25,000	$7,372	12/31/2023
CMT Capital Markets Trading GmbH		$-12,267	12/31/2023
Put	80,300	$23,679	12/31/2023
Call	38,700	$11,412	12/31/2023
Eisler Capital US LLC		$-15,924	12/31/2023
Put	54,000	$15,924	12/31/2023
Cubist Systematic Strategies LLC		$-16,631	12/31/2023
Put	172,300	$50,808	12/31/2023
Call	115,900	$34,177	12/31/2023
Capital Fund Management S.A.		$-17,604	12/31/2023
Put	354,900	$104,653	12/31/2023
Call	295,200	$87,049	12/31/2023
Governors Lane LP		$-19,904	12/31/2023
Put	67,500	$19,904	12/31/2023
Wolverine Trading LLC		$-19,972	12/31/2023
Put	501,000	$147,735	12/31/2023
Call	384,000	$113,234	12/31/2023
PANW	49,272	$14,529	12/31/2023
Capstone Investment Advisors LLC		$-20,338	12/31/2023
Put	101,100	$29,812	12/31/2023
Call	31,000	$9,141	12/31/2023
PANW	1,128	$333	12/31/2023
Twin Tree Management LP		$-24,858	12/31/2023
Put	84,300	$24,858	12/31/2023
Optiver Holding B.V.		$-25,906	12/31/2023
Put	301,100	$88,788	12/31/2023
Call	209,200	$61,689	12/31/2023
PANW	4,045	$1,193	12/31/2023
Balyasny Asset Management LLC		$-41,966	12/31/2023
Put	311,900	$91,973	12/31/2023
PANW	98,585	$29,071	12/31/2023
Call	71,000	$20,936	12/31/2023
Jefferies Financial Group Inc.		$-51,152	12/31/2023
Put	262,400	$77,377	12/31/2023
PANW	88,934	$26,225	12/31/2023
GTS Securities LLC		$-54,688	12/31/2023
Put	515,700	$152,070	12/31/2023
Call	266,100	$78,468	12/31/2023
PANW	64,140	$18,914	12/31/2023
Caption Management LLC		$-77,465	12/31/2023
Put	329,100	$97,045	12/31/2023
PANW	66,400	$19,580	12/31/2023
Group One Trading L.P.		$-99,460	12/31/2023
Put	453,600	$133,758	12/31/2023
Call	84,900	$25,035	12/31/2023
PANW	31,413	$9,263	12/31/2023
Walleye Capital LLC		$-116,979	12/31/2023
Put	666,400	$196,508	12/31/2023
Call	269,700	$79,529	12/31/2023
Citadel Advisors LLC		$-152,853	12/31/2023
Put	3,056,900	$901,419	12/31/2023
Call	2,185,100	$644,342	12/31/2023
NOTE 0	35,000,000	$103,767	12/31/2023
PANW	1,549	$457	12/31/2023
Citigroup Inc.		$-153,539	12/31/2023
Put	1,664,200	$490,739	12/31/2023
PANW	816,859	$240,875	12/31/2023
Call	326,500	$96,278	12/31/2023
NOTE 0	16,000	$47	12/31/2023
Walleye Trading LLC		$-233,486	12/31/2023
Put	1,103,400	$325,371	12/31/2023
Call	311,600	$91,885	12/31/2023
Parallax Volatility Advisers L.P.		$-239,340	12/31/2023
Put	1,396,400	$411,770	12/31/2023
Call	483,300	$142,516	12/31/2023
NOTE 0	7,500,000	$22,222	12/31/2023
PANW	26,085	$7,692	12/31/2023
Jane Street Group LLC		$-471,962	12/31/2023
Put	3,566,300	$1,051,631	12/31/2023
Call	1,468,400	$433,002	12/31/2023
PANW	497,378	$146,667	12/31/2023
Susquehanna International Group LLP		$-528,770	12/31/2023
Put	5,031,400	$1,483,659	12/31/2023
Call	2,765,900	$815,609	12/31/2023
PANW	472,329	$139,280	12/31/2023
Millennium Management LLC		$-552,134	12/31/2023
Put	2,569,400	$757,665	12/31/2023
Call	585,700	$172,711	12/31/2023
PANW	111,298	$32,820	12/31/2023
Genus Capital Management Inc.		$-1,032,080	12/31/2023
Put	3,500	$1,032,080	12/31/2023
Mendel Money Management	17,204	$-5,073,116	12/31/2023
Put	17,204	$5,073,116	12/31/2023