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On this page, we present all of the funds holding Palo Alto Networks from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Palo Alto Networks, with a link to that fund's top holdings. The next columns
indicate the amount of Palo Alto Networks stock held by each of the funds holding Palo Alto Networks, followed by the Palo Alto Networks position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1861 funds holding Palo Alto Networks 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 Palo Alto Networks), click the fund name in the "Holder" column of the funds-holding-Palo Alto Networks 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 | 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 | California Public Employees Retirement System | 557,281 | $158,340 | 03/31/2024 | PANW | 557,281 | $158,340 | 03/31/2024 | 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 | Principal Financial Group Inc. | 379,451 | $107,813 | 03/31/2024 | PANW | 379,451 | $107,813 | 03/31/2024 | 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 | 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 | 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 | Heritage Investors Management Corp | 298,683 | $84,865 | 03/31/2024 | PANW | 298,683 | $84,865 | 03/31/2024 | 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 | 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 | 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 | Commonwealth Equity Services LLC | 261,084 | $74,182 | 03/31/2024 | PANW | 261,084 | $74,182 | 03/31/2024 | 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 | Klingenstein Fields & Co. LP | 243,039 | $69,055 | 03/31/2024 | PANW | 243,039 | $69,055 | 03/31/2024 | 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 | 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 | Sequoia Financial Advisors LLC | 165,893 | $47,135 | 03/31/2024 | PANW | 165,893 | $47,135 | 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 | 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 | Mogy Joel R Investment Counsel Inc. | 146,754 | $41,697 | 03/31/2024 | PANW | 146,754 | $41,697 | 03/31/2024 | 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 | 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 | Impax Asset Management Group plc | 133,444 | $37,915 | 03/31/2024 | PANW | 133,444 | $37,915 | 03/31/2024 | Lateef Investment Management L.P. | 132,965 | $37,779 | 03/31/2024 | PANW | 132,965 | $37,779 | 03/31/2024 | LA Financiere DE L Echiquier | 131,743 | $37,432 | 03/31/2024 | PANW | 131,743 | $37,432 | 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 | Mn Services Vermogensbeheer B.V. | 127,400 | $36,198 | 03/31/2024 | PANW | 127,400 | $36,198 | 03/31/2024 | 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 | 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 | 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 | Braun Stacey Associates Inc. | 88,784 | $25,226 | 03/31/2024 | PANW | 88,784 | $25,226 | 03/31/2024 | 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 | Private Capital Advisors Inc. | 74,677 | $21,218 | 03/31/2024 | PANW | 74,677 | $21,218 | 03/31/2024 | 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 | 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 | Community Trust & Investment Co. | 67,172 | $19,808 | 12/31/2023 | PANW | 67,172 | $19,808 | 12/31/2023 | Retirement Systems of Alabama | 69,590 | $19,773 | 03/31/2024 | PANW | 69,590 | $19,773 | 03/31/2024 | Stock Yards Bank & Trust Co. | 68,594 | $19,490 | 03/31/2024 | PANW | 68,594 | $19,490 | 03/31/2024 | 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 | 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 | OFI Invest Asset Management | | $16,385 | 03/31/2024 | PANW | 37,202 | $9,787 | 03/31/2024 | NOTE 0 | 1,201,200 | $6,598 | 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 | Diversify Advisory Services LLC | 51,879 | $14,496 | 03/31/2024 | PANW | 51,879 | $14,496 | 03/31/2024 | 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 | 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 | Dillon & Associates Inc. | 41,538 | $11,797 | 03/31/2024 | PANW | 41,538 | $11,797 | 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 | 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 | GPS Wealth Strategies Group LLC | 37,504 | $10,656 | 03/31/2024 | PANW | 37,504 | $10,656 | 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 | 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 | Pinnacle Financial Partners Inc. | 33,978 | $9,654 | 03/31/2024 | PANW | 33,978 | $9,654 | 03/31/2024 | Private Advisor Group LLC | | $9,602 | 03/31/2024 | PANW | 33,773 | $9,596 | 03/31/2024 | Call | 20,000 | $6 | 03/31/2024 | 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 | 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 | Silvant Capital Management LLC | 32,137 | $9,131 | 03/31/2024 | PANW | 32,137 | $9,131 | 03/31/2024 | NBW Capital LLC | 30,745 | $9,066 | 12/31/2023 | PANW | 30,745 | $9,066 | 12/31/2023 | Adviser Investments LLC | 31,710 | $9,010 | 03/31/2024 | PANW | 31,710 | $9,010 | 03/31/2024 | 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 | 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 | 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 | Bray Capital Advisors | 29,220 | $8,302 | 03/31/2024 | PANW | 29,220 | $8,302 | 03/31/2024 | 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 | 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 | 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 | 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 | Sycomore Asset Management | 26,093 | $7,311 | 03/31/2024 | PANW | 26,093 | $7,311 | 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 | China Universal Asset Management Co. Ltd. | 25,457 | $7,233 | 03/31/2024 | PANW | 25,457 | $7,233 | 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 | 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 | Zweig DiMenna Associates LLC | 23,786 | $6,758 | 03/31/2024 | PANW | 23,786 | $6,758 | 03/31/2024 | 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 | 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 | 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 | Bensler LLC | 16,970 | $4,822 | 03/31/2024 | PANW | 16,970 | $4,822 | 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 | 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 | Van ECK Associates Corp | 16,239 | $4,614 | 03/31/2024 | PANW | 16,239 | $4,614 | 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 | Weatherly Asset Management L. P. | 16,046 | $4,559 | 03/31/2024 | PANW | 16,046 | $4,559 | 03/31/2024 | 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 | Longbow Finance SA | 15,174 | $4,311 | 03/31/2024 | PANW | 15,174 | $4,311 | 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 | 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 | Benjamin F. Edwards & Company Inc. | 14,360 | $4,080 | 03/31/2024 | PANW | 14,360 | $4,080 | 03/31/2024 | 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 | Harel Insurance Investments & Financial Services Ltd. | 13,950 | $3,964 | 03/31/2024 | PANW | 13,950 | $3,964 | 03/31/2024 | 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 | 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 | 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 | Level Four Advisory Services LLC | 11,712 | $3,454 | 12/31/2023 | PANW | 11,712 | $3,454 | 12/31/2023 | BNC Wealth Management LLC | 12,107 | $3,440 | 03/31/2024 | PANW | 12,107 | $3,440 | 03/31/2024 | Sitrin Capital Management LLC | 11,923 | $3,388 | 03/31/2024 | PANW | 11,923 | $3,388 | 03/31/2024 | Geneva Partners LLC | 11,917 | $3,386 | 03/31/2024 | PANW | 11,917 | $3,386 | 03/31/2024 | 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. | 11,600 | $3,296 | 03/31/2024 | PANW | 11,600 | $3,296 | 03/31/2024 | 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 | Connable Office Inc. | 11,470 | $3,259 | 03/31/2024 | PANW | 11,470 | $3,259 | 03/31/2024 | 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 | Linden Thomas Advisory Services LLC | 11,157 | $3,170 | 03/31/2024 | PANW | 11,157 | $3,170 | 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 | 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 | WealthShield Partners LLC | 10,857 | $3,085 | 03/31/2024 | PANW | 10,857 | $3,085 | 03/31/2024 | Harmony Asset Management LLC | 10,449 | $3,081 | 12/31/2023 | PANW | 10,449 | $3,081 | 12/31/2023 | Commons Capital LLC | 10,792 | $3,066 | 03/31/2024 | PANW | 10,792 | $3,066 | 03/31/2024 | 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 | Johnson Investment Counsel Inc. | 10,307 | $3,039 | 12/31/2023 | PANW | 10,307 | $3,039 | 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 | Greenleaf Trust | 9,958 | $2,829 | 03/31/2024 | PANW | 9,958 | $2,829 | 03/31/2024 | Wambolt & Associates LLC | 10,106 | $2,824 | 03/31/2024 | PANW | 10,106 | $2,824 | 03/31/2024 | Neville Rodie & Shaw Inc. | 9,931 | $2,822 | 03/31/2024 | PANW | 9,931 | $2,822 | 03/31/2024 | 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 | SpiderRock Advisors LLC | | $2,653 | 03/31/2024 | PANW | 15,901 | $4,536 | 03/31/2024 | Put | 6,600 | $1,883 | 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 | Dover Advisors LLC | 9,048 | $2,571 | 03/31/2024 | PANW | 9,048 | $2,571 | 03/31/2024 | 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 | Field & Main Bank | 8,592 | $2,441 | 03/31/2024 | PANW | 8,592 | $2,441 | 03/31/2024 | 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 | Institute for Wealth Management LLC. | 8,168 | $2,321 | 03/31/2024 | PANW | 8,168 | $2,321 | 03/31/2024 | 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 | HB Wealth Management LLC | 8,130 | $2,310 | 03/31/2024 | PANW | 8,130 | $2,310 | 03/31/2024 | 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 | 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 | Mission Wealth Management LP | 7,707 | $2,190 | 03/31/2024 | PANW | 7,707 | $2,190 | 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 | Public Sector Pension Investment Board | 7,264 | $2,142 | 12/31/2023 | PANW | 7,264 | $2,142 | 12/31/2023 | AFT Forsyth & Company Inc. | 7,516 | $2,136 | 03/31/2024 | PANW | 7,516 | $2,136 | 03/31/2024 | 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 | Snider Financial Group | 7,356 | $2,090 | 03/31/2024 | PANW | 7,356 | $2,090 | 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 | 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 | J.W. Cole Advisors Inc. | 7,190 | $2,043 | 03/31/2024 | PANW | 7,190 | $2,043 | 03/31/2024 | CAPROCK Group Inc. | 7,192 | $2,043 | 03/31/2024 | PANW | 7,192 | $2,043 | 03/31/2024 | 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 | Newman Dignan & Sheerar Inc. | 7,059 | $2,006 | 03/31/2024 | PANW | 7,059 | $2,006 | 03/31/2024 | United Bank | 6,800 | $2,005 | 12/31/2023 | PANW | 6,800 | $2,005 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 7,049 | $2,003 | 03/31/2024 | PANW | 7,049 | $2,003 | 03/31/2024 | 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 | 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 | Roman Butler Fullerton & Co. | 6,353 | $1,790 | 03/31/2024 | PANW | 6,353 | $1,790 | 03/31/2024 | Perigon Wealth Management LLC | 6,300 | $1,790 | 03/31/2024 | PANW | 6,300 | $1,790 | 03/31/2024 | 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 | Ballentine Partners LLC | 6,033 | $1,714 | 03/31/2024 | PANW | 6,033 | $1,714 | 03/31/2024 | 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 | 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 | Washburn Capital Management Inc. | 4,661 | $1,324 | 03/31/2024 | PANW | 4,661 | $1,324 | 03/31/2024 | 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 | Benjamin Edwards Inc. | 4,379 | $1,244 | 03/31/2024 | PANW | 4,379 | $1,244 | 03/31/2024 | 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 | 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 | 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 | 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 | 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 | Hartline Investment Corp | 3,399 | $966 | 03/31/2024 | PANW | 3,399 | $966 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,399 | $966 | 03/31/2024 | PANW | 3,399 | $966 | 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 | 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 | Covenant Partners LLC | 3,247 | $923 | 03/31/2024 | PANW | 3,247 | $923 | 03/31/2024 | 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 | 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 | USA Financial Portformulas Corp | 3,023 | $859 | 03/31/2024 | PANW | 3,023 | $859 | 03/31/2024 | 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 | 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 | Violich Capital Management Inc. | 2,850 | $810 | 03/31/2024 | PANW | 2,850 | $810 | 03/31/2024 | 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 | 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 | LifePlan Financial LLC | 2,724 | $774 | 03/31/2024 | PANW | 2,724 | $774 | 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 | Woodward Diversified Capital LLC | 2,707 | $769 | 03/31/2024 | PANW | 2,707 | $769 | 03/31/2024 | 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 | Windle Wealth LLC | 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 | 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 | Delta Financial Group Inc. | 2,474 | $703 | 03/31/2024 | PANW | 2,474 | $703 | 03/31/2024 | 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 | 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 | Fortis Group Advisors LLC | 2,356 | $669 | 03/31/2024 | PANW | 2,356 | $669 | 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 | 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 | Jmac Enterprises LLC | 2,214 | $629 | 03/31/2024 | PANW | 2,214 | $629 | 03/31/2024 | TFG Advisers 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 | 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 | Secure Asset Management LLC | 2,146 | $610 | 03/31/2024 | PANW | 2,146 | $610 | 03/31/2024 | 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 | Argonautica Private Wealth Management Inc. | 2,079 | $591 | 03/31/2024 | PANW | 2,079 | $591 | 03/31/2024 | 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 | Concord Wealth Partners | 2,029 | $576 | 03/31/2024 | PANW | 2,029 | $576 | 03/31/2024 | 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 | Sierra Capital LLC | 1,914 | $544 | 03/31/2024 | PANW | 1,914 | $544 | 03/31/2024 | Granite Bay Wealth Management LLC | 1,900 | $540 | 03/31/2024 | PANW | 1,900 | $540 | 03/31/2024 | 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 | Saxony Capital Management LLC | 1,883 | $535 | 03/31/2024 | PANW | 1,883 | $535 | 03/31/2024 | 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 | 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 | North Star Investment Management Corp. | 1,863 | $529 | 03/31/2024 | PANW | 1,863 | $529 | 03/31/2024 | 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 | Argent Capital Management LLC | 1,800 | $511 | 03/31/2024 | PANW | 1,800 | $511 | 03/31/2024 | 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 | Team Hewins LLC | 1,706 | $503 | 12/31/2023 | PANW | 1,706 | $503 | 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 | Cutter & CO Brokerage Inc. | 1,748 | $497 | 03/31/2024 | PANW | 1,748 | $497 | 03/31/2024 | 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 | Groesbeck Investment Management Corp NJ | 1,735 | $493 | 03/31/2024 | PANW | 1,735 | $493 | 03/31/2024 | Diligent Investors LLC | 1,665 | $491 | 12/31/2023 | PANW | 1,665 | $491 | 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 | Perfromance Wealth Partners LLC | 1,693 | $481 | 03/31/2024 | PANW | 1,693 | $481 | 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 | Arkadios Wealth Advisors | 1,650 | $469 | 03/31/2024 | PANW | 1,650 | $469 | 03/31/2024 | 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 | 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 | Norden Group LLC | 1,538 | $437 | 03/31/2024 | PANW | 1,538 | $437 | 03/31/2024 | 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 | Mayflower Financial Advisors LLC | 1,507 | $428 | 03/31/2024 | PANW | 1,507 | $428 | 03/31/2024 | 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 | 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 | 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 | SkyOak Wealth LLC | 1,444 | $410 | 03/31/2024 | PANW | 1,444 | $410 | 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 | 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 | 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 | MeadowBrook Investment Advisors LLC | 1,333 | $379 | 03/31/2024 | PANW | 1,333 | $379 | 03/31/2024 | 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 | 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 | FFT Wealth Management LLC | 1,284 | $365 | 03/31/2024 | PANW | 1,284 | $365 | 03/31/2024 | Crescent Grove Advisors LLC | 1,285 | $365 | 03/31/2024 | PANW | 1,285 | $365 | 03/31/2024 | 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 | 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 | 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 | Page Arthur B | 1,206 | $343 | 03/31/2024 | PANW | 1,206 | $343 | 03/31/2024 | 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 | Schaper Benz & Wise Investment Counsel Inc. WI | 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 | 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 | 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 | Yeomans Consulting Group 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 | 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 | Mcdaniel Terry & Co. | 995 | $283 | 03/31/2024 | PANW | 995 | $283 | 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 | Silicon Valley Capital Partners | 962 | $273 | 03/31/2024 | PANW | 962 | $273 | 03/31/2024 | 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 | Bordeaux Wealth Advisors LLC | 867 | $246 | 03/31/2024 | PANW | 867 | $246 | 03/31/2024 | 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 | 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 | Capital Advisors Inc. OK | 835 | $237 | 03/31/2024 | PANW | 835 | $237 | 03/31/2024 | 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. | 822 | $234 | 03/31/2024 | PANW | 822 | $234 | 03/31/2024 | Abbrea Capital LLC | 795 | $234 | 12/31/2023 | PANW | 795 | $234 | 12/31/2023 | Shepherd Financial Partners LLC | 817 | $232 | 03/31/2024 | PANW | 817 | $232 | 03/31/2024 | Vista Wealth Management Group 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 | Consolidated Portfolio Review Corp | 813 | $231 | 03/31/2024 | PANW | 813 | $231 | 03/31/2024 | 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 | Catalina Capital Group LLC | 752 | $222 | 12/31/2023 | PANW | 752 | $222 | 12/31/2023 | 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 | CLARET ASSET MANAGEMENT Corp | 772 | $219 | 03/31/2024 | PANW | 772 | $219 | 03/31/2024 | 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 | 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 | Patriot Financial Group Insurance Agency LLC | 755 | $215 | 03/31/2024 | PANW | 755 | $215 | 03/31/2024 | Financial Advisory Service Inc. | 754 | $214 | 03/31/2024 | PANW | 754 | $214 | 03/31/2024 | PBMares Wealth Management LLC | 754 | $214 | 03/31/2024 | PANW | 754 | $214 | 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 | 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 | Legacy Advisors LLC | 716 | $203 | 03/31/2024 | PANW | 716 | $203 | 03/31/2024 | Signature Wealth Management Partners LLC | 711 | $202 | 03/31/2024 | PANW | 711 | $202 | 03/31/2024 | 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 | 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 | Grove Bank & Trust | 494 | $140 | 03/31/2024 | PANW | 494 | $140 | 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 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 365 | $104 | 03/31/2024 | PANW | 365 | $104 | 03/31/2024 | 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 | 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 | 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 | $34 | 03/31/2024 | PANW | 118 | $34 | 03/31/2024 | 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 | JFS Wealth Advisors LLC | 93 | $26 | 03/31/2024 | PANW | 93 | $26 | 03/31/2024 | 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 | Retirement Group LLC | 82 | $23 | 03/31/2024 | PANW | 82 | $23 | 03/31/2024 | 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 | 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 | Private Wealth Management Group 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 | 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 | MCF Advisors LLC | 21 | $6 | 03/31/2024 | PANW | 21 | $6 | 03/31/2024 | HighMark Wealth Management LLC | 22 | $6 | 03/31/2024 | PANW | 22 | $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 | 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 | 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 | DecisionPoint Financial LLC | 13 | $4 | 03/31/2024 | PANW | 13 | $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 | 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 | Valued Wealth Advisors LLC | 11 | $3 | 03/31/2024 | PANW | 11 | $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 | TFC Financial Management | 6 | $2 | 03/31/2024 | PANW | 6 | $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 | 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 | 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 | 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 |
See Summary: Institutional Holders of Palo Alto Networks
See Details: Top 10 Hedge Funds Holding Palo Alto Networks
Also See: PANW Insider Buying
Also See: PANW Holdings Changes
Analysts Forecast: Palo Alto Networks Price Target
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