On this page, we present all of the funds holding PRFT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PRFT, with a link to that fund's top holdings. The next columns indicate the amount of PRFT stock held by each of the funds holding PRFT, followed by the PRFT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 264 funds holding PRFT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding PRFT), click the fund name in the "Holder" column of the funds-holding-PRFT table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.		$355,438	12/31/2023
PRFT	5,365,622	$353,165	12/31/2023
NOTE 0	2,745,000	$2,273	12/31/2023
Vanguard Group Inc.	4,291,141	$282,443	12/31/2023
PRFT	4,291,141	$282,443	12/31/2023
Wellington Management Group LLP	1,945,667	$128,064	12/31/2023
PRFT	1,945,667	$128,064	12/31/2023
State Street Corp		$95,371	12/31/2023
PRFT	1,339,745	$88,182	12/31/2023
NOTE 0	8,671,000	$7,189	12/31/2023
Morgan Stanley		$85,291	12/31/2023
PRFT	1,219,746	$80,284	12/31/2023
NOTE 0	6,090,000	$5,007	12/31/2023
Congress Asset Management Co. MA	1,401,150	$78,871	03/31/2024
PRFT	1,401,150	$78,871	03/31/2024
Victory Capital Management Inc.	1,135,801	$74,758	12/31/2023
PRFT	1,135,801	$74,758	12/31/2023
FMR LLC		$72,069	12/31/2023
PRFT	983,598	$64,740	12/31/2023
NOTE 0	8,850,000	$7,329	12/31/2023
Dimensional Fund Advisors LP	958,595	$63,097	12/31/2023
PRFT	958,595	$63,097	12/31/2023
Silvercrest Asset Management Group LLC	954,356	$62,816	12/31/2023
PRFT	954,356	$62,816	12/31/2023
Geneva Capital Management LLC	952,399	$62,687	12/31/2023
PRFT	952,399	$62,687	12/31/2023
Geode Capital Management LLC	746,282	$49,126	12/31/2023
PRFT	746,282	$49,126	12/31/2023
William Blair Investment Management LLC	554,317	$36,485	12/31/2023
PRFT	554,317	$36,485	12/31/2023
Royal Bank of Canada	519,625	$34,201	12/31/2023
PRFT	519,625	$34,201	12/31/2023
Northern Trust Corp	487,135	$32,063	12/31/2023
PRFT	487,135	$32,063	12/31/2023
Lord Abbett & CO. LLC	460,535	$30,312	12/31/2023
PRFT	460,535	$30,312	12/31/2023
Price T Rowe Associates Inc. MD	401,810	$26,448	12/31/2023
PRFT	401,810	$26,448	12/31/2023
Standard Life Aberdeen plc	389,429	$25,632	12/31/2023
PRFT	389,429	$25,632	12/31/2023
Ophir Asset Management Pty Ltd	387,018	$25,474	12/31/2023
PRFT	387,018	$25,474	12/31/2023
Norges Bank	363,871	$23,950	12/31/2023
PRFT	363,871	$23,950	12/31/2023
Schroder Investment Management Group	345,875	$22,765	12/31/2023
PRFT	345,875	$22,765	12/31/2023
Charles Schwab Investment Management Inc.	342,320	$22,532	12/31/2023
PRFT	342,320	$22,532	12/31/2023
Mountain Pacific Investment Advisers Inc. ID	384,256	$21,630	03/31/2024
PRFT	384,256	$21,630	03/31/2024
Oaktree Capital Management LP		$20,675	12/31/2023
CONVERTIBLE BOND	24,817,000	$20,675	12/31/2023
Rockefeller Capital Management L.P.	265,817	$17,496	12/31/2023
PRFT	265,817	$17,496	12/31/2023
Blue Grotto Capital LLC	250,625	$16,496	12/31/2023
PRFT	250,625	$16,496	12/31/2023
Bank of New York Mellon Corp		$16,134	03/31/2024
PRFT	280,454	$15,787	03/31/2024
NOTE	400,000	$347	03/31/2024
Granahan Investment Management Inc. MA	238,712	$15,712	12/31/2023
PRFT	238,712	$15,712	12/31/2023
Mcrae Capital Management Inc.	262,923	$14,800	03/31/2024
PRFT	262,923	$14,800	03/31/2024
Bank of America Corp DE	223,296	$14,697	12/31/2023
PRFT	223,296	$14,697	12/31/2023
Allspring Global Investments Holdings LLC	250,383	$14,094	03/31/2024
PRFT	250,383	$14,094	03/31/2024
Pembroke Management LTD	205,476	$13,524	12/31/2023
PRFT	205,476	$13,524	12/31/2023
American Century Companies Inc.		$13,086	12/31/2023
PRFT	194,737	$12,818	12/31/2023
NOTE 0	322,000	$268	12/31/2023
Principal Financial Group Inc.	191,164	$12,582	12/31/2023
PRFT	191,164	$12,582	12/31/2023
Envestnet Asset Management Inc.	188,976	$12,438	12/31/2023
PRFT	188,976	$12,438	12/31/2023
HBK Investments L P		$11,723	12/31/2023
NOTE 0	14,100,000	$11,723	12/31/2023
Ameriprise Financial Inc.	159,351	$10,488	12/31/2023
PRFT	159,351	$10,488	12/31/2023
Invesco Ltd.	151,538	$9,974	12/31/2023
PRFT	151,538	$9,974	12/31/2023
JPMorgan Chase & Co.		$9,354	12/31/2023
PRFT	137,086	$9,023	12/31/2023
BOND	400,000	$331	12/31/2023
Congress Wealth Management LLC DE	157,396	$8,860	03/31/2024
PRFT	157,396	$8,860	03/31/2024
Emerald Advisers LLC	130,152	$8,567	12/31/2023
PRFT	130,152	$8,567	12/31/2023
Kennedy Capital Management Inc.	126,304	$8,313	12/31/2023
PRFT	126,304	$8,313	12/31/2023
Jackson Square Partners LLC	114,532	$7,538	12/31/2023
PRFT	114,532	$7,538	12/31/2023
Nomura Holdings Inc.	113,240	$7,453	12/31/2023
PRFT	113,240	$7,453	12/31/2023
Nordea Investment Management AB	110,125	$7,300	12/31/2023
PRFT	110,125	$7,300	12/31/2023
Emerald Mutual Fund Advisers Trust	107,690	$7,088	12/31/2023
PRFT	107,690	$7,088	12/31/2023
Rhumbline Advisers	104,385	$6,871	12/31/2023
PRFT	104,385	$6,871	12/31/2023
Walleye Capital LLC		$6,691	12/31/2023
NOTE 0	8,150,000	$6,790	12/31/2023
Put	3,700	$244	12/31/2023
Call	2,200	$145	12/31/2023
Goldman Sachs Group Inc.		$6,690	12/31/2023
PRFT	89,223	$5,873	12/31/2023
CNV	987,000	$817	12/31/2023
State of Wisconsin Investment Board	98,233	$6,466	12/31/2023
PRFT	98,233	$6,466	12/31/2023
Credit Suisse AG		$6,387	12/31/2023
PRFT	79,058	$5,204	12/31/2023
NOTE 0	1,500,000	$1,183	12/31/2023
Legal & General Group Plc	96,331	$6,341	12/31/2023
PRFT	96,331	$6,341	12/31/2023
Eisler Capital US LLC	95,996	$6,318	12/31/2023
PRFT	95,996	$6,318	12/31/2023
DeepCurrents Investment Group LLC		$6,210	12/31/2023
NOTE 0	7,450,000	$6,210	12/31/2023
Nuveen Asset Management LLC	93,873	$6,179	12/31/2023
PRFT	93,873	$6,179	12/31/2023
Great Lakes Advisors LLC	90,818	$5,978	12/31/2023
PRFT	90,818	$5,978	12/31/2023
Context Capital Management LLC		$5,744	12/31/2023
NOTE 0	6,895,000	$5,744	12/31/2023
Barclays PLC		$5,586	12/31/2023
PRFT	103,959	$6,843	12/31/2023
Put	19,100	$1,257	12/31/2023
Alliancebernstein L.P.	84,713	$5,576	12/31/2023
PRFT	84,713	$5,576	12/31/2023
Norden Group LLC	97,695	$5,499	03/31/2024
PRFT	97,695	$5,499	03/31/2024
Janus Henderson Group PLC	80,405	$5,292	12/31/2023
PRFT	80,405	$5,292	12/31/2023
Knights of Columbus Asset Advisors LLC	78,875	$5,192	12/31/2023
PRFT	78,875	$5,192	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$4,989	12/31/2023
NOTE 0	6,000,000	$4,989	12/31/2023
Public Sector Pension Investment Board	72,164	$4,750	12/31/2023
PRFT	72,164	$4,750	12/31/2023
Shenkman Capital Management Inc.		$4,655	12/31/2023
NOTE 0	5,456,000	$4,655	12/31/2023
Allianz Asset Management GmbH	70,490	$4,640	12/31/2023
PRFT	70,490	$4,640	12/31/2023
Swiss National Bank	68,700	$4,522	12/31/2023
PRFT	68,700	$4,522	12/31/2023
Public Employees Retirement System of Ohio	68,338	$4,498	12/31/2023
PRFT	68,338	$4,498	12/31/2023
Russell Investments Group Ltd.		$4,456	12/31/2023
Sovereign Corporate	4,129,000	$3,432	12/31/2023
PRFT	15,560	$1,024	12/31/2023
New York State Common Retirement Fund		$4,399	12/31/2023
Convertible Debt	3,493,000	$2,893	12/31/2023
PRFT	22,885	$1,506	12/31/2023
First National Bank of Omaha	59,102	$3,890	12/31/2023
PRFT	59,102	$3,890	12/31/2023
Kestrel Investment Management Corp	56,200	$3,699	12/31/2023
PRFT	56,200	$3,699	12/31/2023
Mutual of America Capital Management LLC	55,531	$3,655	12/31/2023
PRFT	55,531	$3,655	12/31/2023
Jefferies Financial Group Inc.		$3,323	12/31/2023
NOTE 0	3,991,000	$3,323	12/31/2023
Ironwood Investment Management LLC	47,991	$3,159	12/31/2023
PRFT	47,991	$3,159	12/31/2023
Jane Street Group LLC		$3,058	12/31/2023
PRFT	46,137	$3,037	12/31/2023
NOTE 1	15,000	$21	12/31/2023
New York State Teachers Retirement System	53,878	$3,033	03/31/2024
PRFT	53,878	$3,033	03/31/2024
Confluence Investment Management LLC	51,267	$2,886	03/31/2024
PRFT	51,267	$2,886	03/31/2024
Natixis Advisors L.P.	49,415	$2,782	03/31/2024
PRFT	49,415	$2,782	03/31/2024
Sei Investments Co.	41,305	$2,719	12/31/2023
PRFT	41,305	$2,719	12/31/2023
UBS Asset Management Americas Inc.	40,897	$2,692	12/31/2023
PRFT	40,897	$2,692	12/31/2023
Prudential Financial Inc.	40,677	$2,677	12/31/2023
PRFT	40,677	$2,677	12/31/2023
State of New Jersey Common Pension Fund D	38,976	$2,565	12/31/2023
PRFT	38,976	$2,565	12/31/2023
California State Teachers Retirement System	36,664	$2,413	12/31/2023
PRFT	36,664	$2,413	12/31/2023
Oak Associates Ltd. OH	34,148	$2,248	12/31/2023
PRFT	34,148	$2,248	12/31/2023
Townsquare Capital LLC	33,858	$2,229	12/31/2023
PRFT	33,858	$2,229	12/31/2023
UBS Group AG	32,901	$2,166	12/31/2023
PRFT	32,901	$2,166	12/31/2023
Rice Hall James & Associates LLC	37,775	$2,126	03/31/2024
PRFT	37,775	$2,126	03/31/2024
Thrivent Financial for Lutherans	30,985	$2,039	12/31/2023
PRFT	30,985	$2,039	12/31/2023
Texas Permanent School Fund	30,025	$1,976	12/31/2023
PRFT	30,025	$1,976	12/31/2023
Bridge City Capital LLC	34,872	$1,963	03/31/2024
PRFT	34,872	$1,963	03/31/2024
Mint Tower Capital Management B.V.		$1,963	12/31/2023
NOTE 0	2,363,000	$1,963	12/31/2023
Teachers Retirement System of The State of Kentucky	28,949	$1,905	12/31/2023
PRFT	28,949	$1,905	12/31/2023
Great West Life Assurance Co. Can	28,831	$1,893	12/31/2023
PRFT	28,831	$1,893	12/31/2023
King Luther Capital Management Corp	28,600	$1,882	12/31/2023
PRFT	28,600	$1,882	12/31/2023
ClariVest Asset Management LLC	28,356	$1,866	12/31/2023
PRFT	28,356	$1,866	12/31/2023
Blair William & Co. IL	27,667	$1,821	12/31/2023
PRFT	27,667	$1,821	12/31/2023
Federated Hermes Inc.	27,106	$1,784	12/31/2023
PRFT	27,106	$1,784	12/31/2023
ARQ Wealth Advisors LLC	26,900	$1,771	12/31/2023
PRFT	26,900	$1,771	12/31/2023
First National Advisers LLC	26,225	$1,726	12/31/2023
PRFT	26,225	$1,726	12/31/2023
Balyasny Asset Management LLC	25,943	$1,708	12/31/2023
PRFT	25,943	$1,708	12/31/2023
BNP Paribas Arbitrage SA	25,044	$1,648	12/31/2023
PRFT	25,044	$1,648	12/31/2023
Citigroup Inc.		$1,618	12/31/2023
PRFT	21,235	$1,398	12/31/2023
NOTE 0	266,000	$220	12/31/2023
LPL Financial LLC	20,818	$1,370	12/31/2023
PRFT	20,818	$1,370	12/31/2023
Dana Investment Advisors Inc.	20,425	$1,344	12/31/2023
PRFT	20,425	$1,344	12/31/2023
Illinois Municipal Retirement Fund	20,055	$1,320	12/31/2023
PRFT	20,055	$1,320	12/31/2023
Select Equity Group L.P.	19,732	$1,299	12/31/2023
PRFT	19,732	$1,299	12/31/2023
State of Tennessee Treasury Department	19,701	$1,297	12/31/2023
PRFT	19,701	$1,297	12/31/2023
Mercer Global Advisors Inc. ADV	19,279	$1,269	12/31/2023
PRFT	19,279	$1,269	12/31/2023
American International Group Inc.	18,704	$1,231	12/31/2023
PRFT	18,704	$1,231	12/31/2023
Anchor Capital Advisors LLC	18,689	$1,230	12/31/2023
PRFT	18,689	$1,230	12/31/2023
Comerica Bank	18,682	$1,230	12/31/2023
PRFT	18,682	$1,230	12/31/2023
US Bancorp DE	18,434	$1,213	12/31/2023
PRFT	18,434	$1,213	12/31/2023
Deutsche Bank AG	18,303	$1,205	12/31/2023
PRFT	18,303	$1,205	12/31/2023
Readystate Asset Management LP		$1,201	12/31/2023
NOTE 0	14,500	$1,201	12/31/2023
State of Alaska Department of Revenue	21,183	$1,192	03/31/2024
PRFT	21,183	$1,192	03/31/2024
MetLife Investment Management LLC	18,113	$1,192	12/31/2023
PRFT	18,113	$1,192	12/31/2023
Spouting Rock Asset Management LLC	17,966	$1,183	12/31/2023
PRFT	17,966	$1,183	12/31/2023
Susquehanna International Group LLP		$1,171	12/31/2023
PRFT	12,492	$822	12/31/2023
Call	9,400	$619	12/31/2023
Put	4,100	$270	12/31/2023
ExodusPoint Capital Management LP	17,709	$1,166	12/31/2023
PRFT	17,709	$1,166	12/31/2023
Zions Bancorporation N.A.	17,441	$1,148	12/31/2023
PRFT	17,441	$1,148	12/31/2023
Oppenheimer Asset Management Inc.	17,427	$1,147	12/31/2023
PRFT	17,427	$1,147	12/31/2023
Yousif Capital Management LLC	17,179	$1,131	12/31/2023
PRFT	17,179	$1,131	12/31/2023
First Hawaiian Bank	20,070	$1,130	03/31/2024
PRFT	20,070	$1,130	03/31/2024
The Manufacturers Life Insurance Company	17,072	$1,124	12/31/2023
PRFT	17,072	$1,124	12/31/2023
Mirae Asset Global Investments Co. Ltd.	16,015	$1,054	12/31/2023
PRFT	16,015	$1,054	12/31/2023
Wells Fargo & Company MN		$1,016	12/31/2023
PRFT	14,214	$936	12/31/2023
NOTE 0	97,000	$80	12/31/2023
Campbell Newman Asset Management Inc.	17,887	$1,007	03/31/2024
PRFT	17,887	$1,007	03/31/2024
Ensign Peak Advisors Inc	15,125	$996	12/31/2023
PRFT	15,125	$996	12/31/2023
Louisiana State Employees Retirement System	17,200	$968	03/31/2024
PRFT	17,200	$968	03/31/2024
Inspire Advisors LLC	14,171	$933	12/31/2023
PRFT	14,171	$933	12/31/2023
Moloney Securities Asset Management LLC	13,832	$910	12/31/2023
PRFT	13,832	$910	12/31/2023
Voya Investment Management LLC	13,812	$909	12/31/2023
PRFT	13,812	$909	12/31/2023
Keybank National Association OH	13,718	$903	12/31/2023
PRFT	13,718	$903	12/31/2023
Man Group plc	12,671	$834	12/31/2023
PRFT	12,671	$834	12/31/2023
NorthCrest Asset Manangement LLC	13,745	$774	03/31/2024
PRFT	13,745	$774	03/31/2024
Tower Research Capital LLC TRC	11,426	$752	12/31/2023
PRFT	11,426	$752	12/31/2023
Captrust Financial Advisors	11,144	$733	12/31/2023
PRFT	11,144	$733	12/31/2023
Advisor Group Holdings Inc.	11,035	$726	12/31/2023
PRFT	11,035	$726	12/31/2023
Raymond James Financial Services Advisors Inc.	12,835	$722	03/31/2024
PRFT	12,835	$722	03/31/2024
Maryland State Retirement & Pension System	12,530	$705	03/31/2024
PRFT	12,530	$705	03/31/2024
Oregon Public Employees Retirement Fund	10,183	$670	12/31/2023
PRFT	10,183	$670	12/31/2023
Group One Trading L.P.		$658	12/31/2023
Call	10,000	$658	12/31/2023
State Board of Administration of Florida Retirement System	9,801	$645	12/31/2023
PRFT	9,801	$645	12/31/2023
Arizona State Retirement System	9,732	$641	12/31/2023
PRFT	9,732	$641	12/31/2023
Moneta Group Investment Advisors LLC	9,448	$622	12/31/2023
PRFT	9,448	$622	12/31/2023
Amalgamated Bank	11,032	$621	03/31/2024
PRFT	11,032	$621	03/31/2024
TD Asset Management Inc.	9,300	$612	12/31/2023
PRFT	9,300	$612	12/31/2023
Citadel Advisors LLC		$612	12/31/2023
Call	15,600	$1,027	12/31/2023
Put	6,300	$415	12/31/2023
Legato Capital Management LLC	10,607	$597	03/31/2024
PRFT	10,607	$597	03/31/2024
Creative Planning	9,015	$593	12/31/2023
PRFT	9,015	$593	12/31/2023
Smith Moore & CO.	8,039	$529	12/31/2023
PRFT	8,039	$529	12/31/2023
Systematic Financial Management LP	7,524	$495	12/31/2023
PRFT	7,524	$495	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	7,504	$494	12/31/2023
PRFT	7,504	$494	12/31/2023
Envestnet Portfolio Solutions Inc.	7,133	$469	12/31/2023
PRFT	7,133	$469	12/31/2023
ProShare Advisors LLC	6,710	$442	12/31/2023
PRFT	6,710	$442	12/31/2023
Natixis	6,700	$441	12/31/2023
PRFT	6,700	$441	12/31/2023
Pitcairn Co.	6,633	$437	12/31/2023
PRFT	6,633	$437	12/31/2023
Orion Portfolio Solutions LLC	6,584	$419	12/31/2023
PRFT	6,584	$419	12/31/2023
Geneos Wealth Management Inc.	6,304	$415	12/31/2023
PRFT	6,304	$415	12/31/2023
Penn Mutual Asset Management LLC		$414	12/31/2023
NOTE 0	500,000	$414	12/31/2023
Holocene Advisors LP	6,203	$408	12/31/2023
PRFT	6,203	$408	12/31/2023
Graham Capital Management L.P.	6,104	$402	12/31/2023
PRFT	6,104	$402	12/31/2023
Dynamic Technology Lab Private Ltd	5,925	$390	12/31/2023
PRFT	5,925	$390	12/31/2023
Intrust Bank NA	5,873	$387	12/31/2023
PRFT	5,873	$387	12/31/2023
CWM Advisors LLC	5,851	$385	12/31/2023
PRFT	5,851	$385	12/31/2023
Baker Tilly Financial LLC	5,843	$385	12/31/2023
PRFT	5,843	$385	12/31/2023
Bank of Montreal Can	5,563	$380	12/31/2023
PRFT	5,563	$380	12/31/2023
First Trust Advisors LP	5,500	$362	12/31/2023
PRFT	5,500	$362	12/31/2023
Numerai GP LLC	5,419	$357	12/31/2023
PRFT	5,419	$357	12/31/2023
Handelsbanken Fonder AB	5,412	$356	12/31/2023
PRFT	5,412	$356	12/31/2023
Tributary Capital Management LLC	6,300	$355	03/31/2024
PRFT	6,300	$355	03/31/2024
Truist Financial Corp	5,337	$351	12/31/2023
PRFT	5,337	$351	12/31/2023
Millennium Management LLC	5,271	$347	12/31/2023
PRFT	5,271	$347	12/31/2023
Campbell & CO Investment Adviser LLC	5,263	$346	12/31/2023
PRFT	5,263	$346	12/31/2023
Cubist Systematic Strategies LLC		$343	12/31/2023
Call	14,900	$981	12/31/2023
Put	9,700	$638	12/31/2023
We Are One Seven LLC	5,081	$334	12/31/2023
PRFT	5,081	$334	12/31/2023
Verdence Capital Advisors LLC	5,682	$320	03/31/2024
PRFT	5,682	$320	03/31/2024
CVA Family Office LLC	5,639	$317	03/31/2024
PRFT	5,639	$317	03/31/2024
New York Life Investment Management LLC	4,822	$317	12/31/2023
PRFT	4,822	$317	12/31/2023
Everence Capital Management Inc.	4,700	$309	12/31/2023
PRFT	4,700	$309	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	5,279	$297	03/31/2024
PRFT	5,279	$297	03/31/2024
Stifel Financial Corp	4,496	$296	12/31/2023
PRFT	4,496	$296	12/31/2023
Public Employees Retirement Association of Colorado	4,362	$287	12/31/2023
PRFT	4,362	$287	12/31/2023
Mount Yale Investment Advisors LLC	4,227	$278	12/31/2023
PRFT	4,227	$278	12/31/2023
HGK Asset Management Inc.	4,189	$276	12/31/2023
PRFT	4,189	$276	12/31/2023
Alliance Wealth Advisors LLC UT	4,028	$265	12/31/2023
PRFT	4,028	$265	12/31/2023
Perkins Capital Management Inc.	4,000	$263	12/31/2023
PRFT	4,000	$263	12/31/2023
Values First Advisors Inc.	4,633	$261	03/31/2024
PRFT	4,633	$261	03/31/2024
HighTower Advisors LLC	3,943	$258	12/31/2023
PRFT	3,943	$258	12/31/2023
MML Investors Services LLC	3,908	$257	12/31/2023
PRFT	3,908	$257	12/31/2023
Linden Thomas Advisory Services LLC	3,851	$253	12/31/2023
PRFT	3,851	$253	12/31/2023
WINTON GROUP Ltd	3,801	$250	12/31/2023
PRFT	3,801	$250	12/31/2023
Portside Wealth Group LLC	4,403	$248	03/31/2024
PRFT	4,403	$248	03/31/2024
Covenant Partners LLC	3,742	$246	12/31/2023
PRFT	3,742	$246	12/31/2023
Atria Wealth Solutions Inc.	3,734	$246	12/31/2023
PRFT	3,734	$246	12/31/2023
Pictet Asset Management Holding SA	3,681	$242	12/31/2023
PRFT	3,681	$242	12/31/2023
Ameritas Investment Partners Inc.	3,555	$234	12/31/2023
PRFT	3,555	$234	12/31/2023
Parkside Financial Bank & Trust	3,514	$231	12/31/2023
PRFT	3,514	$231	12/31/2023
Vestcor Inc	3,491	$230	12/31/2023
PRFT	3,491	$230	12/31/2023
Park Avenue Securities LLC	4,014	$226	03/31/2024
PRFT	4,014	$226	03/31/2024
Burney Co.	3,321	$219	12/31/2023
PRFT	3,321	$219	12/31/2023
Mariner LLC	3,254	$214	12/31/2023
PRFT	3,254	$214	12/31/2023
Canandaigua National Bank & Trust Co.	3,775	$212	03/31/2024
PRFT	3,775	$212	03/31/2024
Cornerstone Investment Partners LLC	3,221	$212	12/31/2023
PRFT	3,221	$212	12/31/2023
AQR Capital Management LLC	3,140	$207	12/31/2023
PRFT	3,140	$207	12/31/2023
Psagot Value Holdings Ltd. Israel	3,000	$202	12/31/2023
PRFT	3,000	$202	12/31/2023
The PNC Financial Services Group Inc.	2,791	$184	12/31/2023
PRFT	2,791	$184	12/31/2023
Cetera Trust Company N.A	2,444	$161	12/31/2023
PRFT	2,444	$161	12/31/2023
State of Wyoming	2,324	$153	12/31/2023
PRFT	2,324	$153	12/31/2023
Huntington National Bank	2,263	$149	12/31/2023
PRFT	2,263	$149	12/31/2023
Metropolitan Life Insurance Co NY	1,978	$130	12/31/2023
PRFT	1,978	$130	12/31/2023
Nisa Investment Advisors LLC	1,730	$114	12/31/2023
PRFT	1,730	$114	12/31/2023
Shell Asset Management Co.	1,714	$113	12/31/2023
PRFT	1,714	$113	12/31/2023
Aquatic Capital Management LLC	1,200	$79	12/31/2023
PRFT	1,200	$79	12/31/2023
Park Place Capital Corp	1,180	$66	03/31/2024
PRFT	1,180	$66	03/31/2024
nVerses Capital LLC	1,100	$62	03/31/2024
PRFT	1,100	$62	03/31/2024
KBC Group NV	907	$60	12/31/2023
PRFT	907	$60	12/31/2023
Virtus Investment Advisers Inc.		$45	12/31/2023
NOTE 0	54,000	$45	12/31/2023
Proequities Inc.		$45	12/31/2023
PRFT	691	$45	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 1	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
Principal Securities Inc.	618	$41	12/31/2023
PRFT	618	$41	12/31/2023
Oaktree Fund Advisors LLC		$41	12/31/2023
CONVERTIBLE BOND	49,000	$41	12/31/2023
Parallel Advisors LLC	527	$35	12/31/2023
PRFT	527	$35	12/31/2023
NBC Securities Inc.	606	$34	03/31/2024
PRFT	606	$34	03/31/2024
McIlrath & Eck LLC	434	$29	12/31/2023
PRFT	434	$29	12/31/2023
UMB Bank N A MO	398	$26	12/31/2023
PRFT	398	$26	12/31/2023
Advisory Services Network LLC	377	$25	12/31/2023
PRFT	377	$25	12/31/2023
CWM LLC	344	$19	03/31/2024
PRFT	344	$19	03/31/2024
Pacer Advisors Inc.	253	$17	12/31/2023
PRFT	253	$17	12/31/2023
GAMMA Investing LLC	215	$12	03/31/2024
PRFT	215	$12	03/31/2024
Quadrant Capital Group LLC	160	$11	12/31/2023
PRFT	160	$11	12/31/2023
First Horizon Advisors Inc.	158	$10	12/31/2023
PRFT	158	$10	12/31/2023
Retirement Group LLC	151	$10	12/31/2023
PRFT	151	$10	12/31/2023
Fifth Third Bancorp	140	$8	03/31/2024
PRFT	140	$8	03/31/2024
Northwestern Mutual Wealth Management Co.	117	$8	12/31/2023
PRFT	117	$8	12/31/2023
Versant Capital Management Inc	98	$6	03/31/2024
PRFT	98	$6	03/31/2024
LGT Financial Advisors LLC	96	$6	12/31/2023
PRFT	96	$6	12/31/2023
Ronald Blue Trust Inc.	81	$5	12/31/2023
PRFT	81	$5	12/31/2023
Covestor Ltd	69	$5	12/31/2023
PRFT	69	$5	12/31/2023
CENTRAL TRUST Co	79	$4	03/31/2024
PRFT	79	$4	03/31/2024
Massmutual Trust Co. FSB ADV	73	$4	03/31/2024
PRFT	73	$4	03/31/2024
Allworth Financial LP	64	$4	03/31/2024
PRFT	64	$4	03/31/2024
BOKF NA	65	$4	12/31/2023
PRFT	65	$4	12/31/2023
Benjamin F. Edwards & Company Inc.	56	$4	12/31/2023
PRFT	56	$4	12/31/2023
Farther Finance Advisors LLC	38	$3	12/31/2023
PRFT	38	$3	12/31/2023
Valley National Advisers Inc.	30	$2	03/31/2024
PRFT	30	$2	03/31/2024
Lindbrook Capital LLC	27	$2	03/31/2024
PRFT	27	$2	03/31/2024
Signaturefd LLC	36	$2	12/31/2023
PRFT	36	$2	12/31/2023
EverSource Wealth Advisors LLC	25	$2	12/31/2023
PRFT	25	$2	12/31/2023
Hoey Investments Inc.	25	$2	12/31/2023
PRFT	25	$2	12/31/2023
Tucker Asset Management LLC	24	$2	12/31/2023
PRFT	24	$2	12/31/2023
SYSTM Wealth Solutions LLC	24	$2	12/31/2023
PRFT	24	$2	12/31/2023
Barrett & Company Inc.	25	$1	03/31/2024
PRFT	25	$1	03/31/2024
Farmers & Merchants Investments Inc.	23	$1	03/31/2024
PRFT	23	$1	03/31/2024
AlphaMark Advisors LLC	22	$1	03/31/2024
PRFT	22	$1	03/31/2024
Bessemer Group Inc.	15	$1	12/31/2023
PRFT	15	$1	12/31/2023
Glassman Wealth Services	14	$1	12/31/2023
PRFT	14	$1	12/31/2023
Prestige Wealth Management Group LLC	10	$1	12/31/2023
PRFT	10	$1	12/31/2023
Bell Investment Advisors Inc	16	$1	12/31/2023
PRFT	16	$1	12/31/2023
Global Retirement Partners LLC	2	$0	03/31/2024
PRFT	2	$0	03/31/2024
SJS Investment Consulting Inc.	7	$0	03/31/2024
PRFT	7	$0	03/31/2024
JFS Wealth Advisors LLC	6	$0	12/31/2023
PRFT	6	$0	12/31/2023
Carolinas Wealth Consulting LLC	7	$0	12/31/2023
PRFT	7	$0	12/31/2023
DiNuzzo Private Wealth Inc.	3	$0	12/31/2023
PRFT	3	$0	12/31/2023
PEAK6 Investments LLC	2,024	$-203	12/31/2023
Put	9,200	$606	12/31/2023
Call	4,100	$270	12/31/2023
PRFT	2,024	$133	12/31/2023