On this page, we present all of the funds holding PENN Entertainment from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PENN Entertainment, with a link to that fund's top holdings. The next columns indicate the amount of PENN Entertainment stock held by each of the funds holding PENN Entertainment, followed by the PENN Entertainment position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 416 funds holding PENN Entertainment within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC (or by any of the other funds holding PENN Entertainment), click the fund name in the "Holder" column of the funds-holding-PENN Entertainment table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
FMR LLC | $416,088 | 12/31/2023 | |
PENN | 14,815,672 | $385,504 | 12/31/2023 |
NOTE 2 | 23,617,000 | $30,584 | 12/31/2023 |
Vanguard Group Inc. | 14,729,920 | $383,273 | 12/31/2023 |
PENN | 14,729,920 | $383,273 | 12/31/2023 |
HG Vora Capital Management LLC | 14,500,000 | $377,290 | 12/31/2023 |
PENN | 14,500,000 | $377,290 | 12/31/2023 |
BlackRock Inc. | $341,417 | 12/31/2023 | |
PENN | 13,009,868 | $338,517 | 12/31/2023 |
NOTE 2 | 2,239,000 | $2,900 | 12/31/2023 |
Goldman Sachs Group Inc. | $142,998 | 12/31/2023 | |
Call | 3,100,500 | $80,675 | 12/31/2023 |
PENN | 2,395,200 | $62,323 | 12/31/2023 |
Bamco Inc. NY | 5,142,744 | $133,814 | 12/31/2023 |
PENN | 5,142,744 | $133,814 | 12/31/2023 |
Nomura Holdings Inc. | $130,347 | 12/31/2023 | |
PENN | 3,262,833 | $84,899 | 12/31/2023 |
NOTE 2 | 1,746,652 | $45,448 | 12/31/2023 |
State Street Corp | 4,358,232 | $113,401 | 12/31/2023 |
PENN | 4,358,232 | $113,401 | 12/31/2023 |
Earnest Partners LLC | 3,787,108 | $98,541 | 12/31/2023 |
PENN | 3,787,108 | $98,541 | 12/31/2023 |
Bank of America Corp DE | $84,539 | 12/31/2023 | |
PENN | 3,248,886 | $84,536 | 12/31/2023 |
NOTE 2 | 2,000 | $3 | 12/31/2023 |
Lazard Asset Management LLC | $79,627 | 12/31/2023 | |
Bond 30 360P2 U | 61,000,000 | $79,300 | 12/31/2023 |
PENN | 12,600 | $327 | 12/31/2023 |
Geode Capital Management LLC | 2,453,847 | $63,859 | 12/31/2023 |
PENN | 2,453,847 | $63,859 | 12/31/2023 |
Balyasny Asset Management LLC | $57,282 | 12/31/2023 | |
PENN | 2,386,459 | $62,096 | 12/31/2023 |
Put | 185,000 | $4,814 | 12/31/2023 |
Sei Investments Co. | 2,098,203 | $54,595 | 12/31/2023 |
PENN | 2,098,203 | $54,595 | 12/31/2023 |
Toronto Dominion Bank | 2,000,024 | $52,041 | 12/31/2023 |
PENN | 2,000,024 | $52,041 | 12/31/2023 |
Hudson Bay Capital Management LP | 2,000,000 | $52,040 | 12/31/2023 |
PENN | 2,000,000 | $52,040 | 12/31/2023 |
Barclays PLC | $45,723 | 12/31/2023 | |
Call | 1,704,300 | $44,346 | 12/31/2023 |
Put | 1,383,600 | $36,001 | 12/31/2023 |
PENN | 1,361,871 | $35,435 | 12/31/2023 |
BOND | 1,497,000 | $1,943 | 12/31/2023 |
Man Group plc | 1,661,001 | $43,219 | 12/31/2023 |
PENN | 1,661,001 | $43,219 | 12/31/2023 |
Norges Bank | 1,643,285 | $42,758 | 12/31/2023 |
PENN | 1,643,285 | $42,758 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 1,573,895 | $40,953 | 12/31/2023 |
PENN | 1,573,895 | $40,953 | 12/31/2023 |
Susquehanna International Group LLP | $40,148 | 12/31/2023 | |
Call | 2,360,400 | $61,418 | 12/31/2023 |
Put | 1,121,000 | $29,168 | 12/31/2023 |
PENN | 303,526 | $7,898 | 12/31/2023 |
Linden Advisors LP | $36,736 | 12/31/2023 | |
SDBCV | 28,297,000 | $36,736 | 12/31/2023 |
Morgan Stanley | $35,108 | 12/31/2023 | |
PENN | 1,343,679 | $34,963 | 12/31/2023 |
NOTE 2 | 112,000 | $145 | 12/31/2023 |
Millennium Management LLC | $34,292 | 12/31/2023 | |
NOTE 2 | 22,500,000 | $29,220 | 12/31/2023 |
Call | 345,200 | $8,982 | 12/31/2023 |
Put | 212,000 | $5,516 | 12/31/2023 |
PENN | 61,731 | $1,606 | 12/31/2023 |
Shapiro Capital Management LLC | 1,265,100 | $32,918 | 12/31/2023 |
PENN | 1,265,100 | $32,918 | 12/31/2023 |
ING Groep NV | 1,251,200 | $32,556 | 12/31/2023 |
PENN | 1,251,200 | $32,556 | 12/31/2023 |
Simplex Trading LLC | $30,197 | 03/31/2024 | |
Call | 1,947,100 | $35,456 | 03/31/2024 |
Put | 288,800 | $5,259 | 03/31/2024 |
Dimensional Fund Advisors LP | 1,138,297 | $29,623 | 12/31/2023 |
PENN | 1,138,297 | $29,623 | 12/31/2023 |
Natixis | 1,113,179 | $28,965 | 12/31/2023 |
PENN | 1,113,179 | $28,965 | 12/31/2023 |
Invenomic Capital Management LP | 1,096,316 | $28,526 | 12/31/2023 |
PENN | 1,096,316 | $28,526 | 12/31/2023 |
Northern Trust Corp | 1,079,488 | $28,088 | 12/31/2023 |
PENN | 1,079,488 | $28,088 | 12/31/2023 |
Hsbc Holdings PLC | $27,417 | 12/31/2023 | |
PENN | 1,000,783 | $26,150 | 12/31/2023 |
Call | 48,500 | $1,267 | 12/31/2023 |
Newbrook Capital Advisors LP | 1,038,351 | $27,018 | 12/31/2023 |
PENN | 1,038,351 | $27,018 | 12/31/2023 |
Two Sigma Investments LP | $26,722 | 12/31/2023 | |
NOTE 2 | 29,945,000 | $38,779 | 12/31/2023 |
Put | 510,000 | $13,270 | 12/31/2023 |
PENN | 46,603 | $1,213 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 1,017,781 | $26,483 | 12/31/2023 |
PENN | 1,017,781 | $26,483 | 12/31/2023 |
First Trust Advisors LP | 993,201 | $25,843 | 12/31/2023 |
PENN | 993,201 | $25,843 | 12/31/2023 |
Jane Street Group LLC | $24,104 | 12/31/2023 | |
PENN | 927,540 | $24,135 | 12/31/2023 |
Put | 189,000 | $4,918 | 12/31/2023 |
Call | 187,800 | $4,887 | 12/31/2023 |
Contrarius Investment Management Ltd | 892,394 | $23,220 | 12/31/2023 |
PENN | 892,394 | $23,220 | 12/31/2023 |
Sculptor Capital LP | $22,889 | 12/31/2023 | |
NOTE 2 | 17,612,000 | $22,889 | 12/31/2023 |
Wells Fargo & Company MN | $21,435 | 12/31/2023 | |
PENN | 672,441 | $17,497 | 12/31/2023 |
NOTE 2 | 3,034,000 | $3,938 | 12/31/2023 |
Put | 100,000 | $2,602 | 12/31/2023 |
Call | 100,000 | $2,602 | 12/31/2023 |
Fuller & Thaler Asset Management Inc. | 795,434 | $20,697 | 12/31/2023 |
PENN | 795,434 | $20,697 | 12/31/2023 |
Cubist Systematic Strategies LLC | $20,540 | 12/31/2023 | |
PENN | 804,993 | $20,946 | 12/31/2023 |
Put | 16,000 | $416 | 12/31/2023 |
Call | 400 | $10 | 12/31/2023 |
Bank of New York Mellon Corp | 1,107,285 | $20,164 | 03/31/2024 |
PENN | 1,107,285 | $20,164 | 03/31/2024 |
Loomis Sayles & Co. L P | $19,647 | 12/31/2023 | |
CV BND | 754,443 | $19,631 | 12/31/2023 |
PENN | 603 | $16 | 12/31/2023 |
NewEdge Wealth LLC | 982,621 | $17,894 | 03/31/2024 |
PENN | 982,621 | $17,894 | 03/31/2024 |
Nuveen Asset Management LLC | $16,811 | 12/31/2023 | |
PENN | 558,758 | $14,539 | 12/31/2023 |
NOTE 2 | 17,500,000 | $2,272 | 12/31/2023 |
Wellington Management Group LLP | 628,017 | $16,341 | 12/31/2023 |
PENN | 628,017 | $16,341 | 12/31/2023 |
Citadel Advisors LLC | $15,133 | 12/31/2023 | |
Call | 1,127,137 | $29,328 | 12/31/2023 |
Put | 823,015 | $21,415 | 12/31/2023 |
PENN | 277,477 | $7,220 | 12/31/2023 |
Boussard & Gavaudan Investment Management LLP | $13,712 | 12/31/2023 | |
NOTE 2 | 10,484 | $13,712 | 12/31/2023 |
Ameriprise Financial Inc. | 526,161 | $13,691 | 12/31/2023 |
PENN | 526,161 | $13,691 | 12/31/2023 |
Eagle Asset Management Inc. | 525,669 | $13,678 | 12/31/2023 |
PENN | 525,669 | $13,678 | 12/31/2023 |
Mane Global Capital Management LP | 521,702 | $13,575 | 12/31/2023 |
PENN | 521,702 | $13,575 | 12/31/2023 |
Invesco Ltd. | $12,826 | 12/31/2023 | |
PENN | 483,278 | $12,575 | 12/31/2023 |
NOTE 2 | 194,000 | $251 | 12/31/2023 |
New York State Common Retirement Fund | 448,230 | $11,663 | 12/31/2023 |
PENN | 448,230 | $11,663 | 12/31/2023 |
Penn Capital Management Co. Inc. | 441,332 | $11,499 | 12/31/2023 |
PENN | 441,332 | $11,499 | 12/31/2023 |
Rhumbline Advisers | 440,321 | $11,457 | 12/31/2023 |
PENN | 440,321 | $11,457 | 12/31/2023 |
Matthew 25 Management Corp | 430,000 | $11,189 | 12/31/2023 |
PENN | 430,000 | $11,189 | 12/31/2023 |
AQR Capital Management LLC | 426,386 | $11,095 | 12/31/2023 |
PENN | 426,386 | $11,095 | 12/31/2023 |
Walleye Trading LLC | $10,784 | 12/31/2023 | |
PENN | 354,858 | $9,233 | 12/31/2023 |
Call | 242,900 | $6,320 | 12/31/2023 |
Put | 183,300 | $4,769 | 12/31/2023 |
Principal Financial Group Inc. | 561,048 | $10,217 | 03/31/2024 |
PENN | 561,048 | $10,217 | 03/31/2024 |
Group One Trading L.P. | $10,131 | 12/31/2023 | |
Call | 339,600 | $8,836 | 12/31/2023 |
PENN | 281,534 | $7,326 | 12/31/2023 |
Put | 231,800 | $6,031 | 12/31/2023 |
Beacon Pointe Advisors LLC | 339,164 | $8,825 | 12/31/2023 |
PENN | 339,164 | $8,825 | 12/31/2023 |
Swiss National Bank | 296,484 | $7,715 | 12/31/2023 |
PENN | 296,484 | $7,715 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $7,247 | 12/31/2023 | |
Call | 251,300 | $6,539 | 12/31/2023 |
PENN | 56,243 | $1,463 | 12/31/2023 |
Put | 29,000 | $755 | 12/31/2023 |
State of Wisconsin Investment Board | 265,854 | $6,918 | 12/31/2023 |
PENN | 265,854 | $6,918 | 12/31/2023 |
Envestnet Asset Management Inc. | 258,669 | $6,731 | 12/31/2023 |
PENN | 258,669 | $6,731 | 12/31/2023 |
Credit Suisse AG | $6,647 | 12/31/2023 | |
PENN | 245,523 | $6,389 | 12/31/2023 |
NOTE 2 | 200,000 | $258 | 12/31/2023 |
National Bank of Canada FI | 251,828 | $6,535 | 12/31/2023 |
PENN | 251,828 | $6,535 | 12/31/2023 |
Assenagon Asset Management S.A. | 342,539 | $6,238 | 03/31/2024 |
PENN | 342,539 | $6,238 | 03/31/2024 |
Peregrine Capital Management LLC | 330,058 | $6,010 | 03/31/2024 |
PENN | 330,058 | $6,010 | 03/31/2024 |
Legal & General Group Plc | 223,574 | $5,817 | 12/31/2023 |
PENN | 223,574 | $5,817 | 12/31/2023 |
Gilder Gagnon Howe & Co. LLC | 221,875 | $5,773 | 12/31/2023 |
PENN | 221,875 | $5,773 | 12/31/2023 |
Walleye Capital LLC | $5,749 | 12/31/2023 | |
PENN | 241,415 | $6,282 | 12/31/2023 |
Put | 209,500 | $5,451 | 12/31/2023 |
Call | 189,000 | $4,918 | 12/31/2023 |
Renaissance Technologies LLC | 218,548 | $5,687 | 12/31/2023 |
PENN | 218,548 | $5,687 | 12/31/2023 |
Aquatic Capital Management LLC | 216,900 | $5,644 | 12/31/2023 |
PENN | 216,900 | $5,644 | 12/31/2023 |
Seven Eight Capital LP | 213,019 | $5,543 | 12/31/2023 |
PENN | 213,019 | $5,543 | 12/31/2023 |
Alliancebernstein L.P. | 212,393 | $5,526 | 12/31/2023 |
PENN | 212,393 | $5,526 | 12/31/2023 |
American International Group Inc. | 204,974 | $5,333 | 12/31/2023 |
PENN | 204,974 | $5,333 | 12/31/2023 |
Tudor Investment Corp Et Al | $5,268 | 12/31/2023 | |
PENN | 221,457 | $5,762 | 12/31/2023 |
Put | 43,900 | $1,142 | 12/31/2023 |
Call | 24,900 | $648 | 12/31/2023 |
SG Americas Securities LLC | $5,202 | 03/31/2024 | |
PENN | 192,788 | $3,511 | 03/31/2024 |
BND | 15,260 | $1,689 | 03/31/2024 |
Call | 31,100 | $2 | 03/31/2024 |
Evergreen Capital Management LLC | 189,728 | $4,937 | 12/31/2023 |
PENN | 189,728 | $4,937 | 12/31/2023 |
Jefferies Financial Group Inc. | 185,466 | $4,826 | 12/31/2023 |
PENN | 185,466 | $4,826 | 12/31/2023 |
Stifel Financial Corp | 182,250 | $4,742 | 12/31/2023 |
PENN | 182,250 | $4,742 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 176,955 | $4,604 | 12/31/2023 |
PENN | 176,955 | $4,604 | 12/31/2023 |
California Public Employees Retirement System | 250,956 | $4,570 | 03/31/2024 |
PENN | 250,956 | $4,570 | 03/31/2024 |
D. E. Shaw & Co. Inc. | $4,548 | 12/31/2023 | |
NOTE | 3,500,000 | $4,548 | 12/31/2023 |
GTS Securities LLC | $4,315 | 12/31/2023 | |
Call | 193,300 | $5,030 | 12/31/2023 |
Put | 114,600 | $2,982 | 12/31/2023 |
PENN | 87,110 | $2,267 | 12/31/2023 |
Royal Bank of Canada | $4,277 | 12/31/2023 | |
PENN | 234,083 | $6,090 | 12/31/2023 |
Put | 100,000 | $2,602 | 12/31/2023 |
Call | 30,300 | $788 | 12/31/2023 |
NOTE 2 | 1,000 | $1 | 12/31/2023 |
UBS Asset Management Americas Inc. | 160,541 | $4,177 | 12/31/2023 |
PENN | 160,541 | $4,177 | 12/31/2023 |
California State Teachers Retirement System | 160,127 | $4,167 | 12/31/2023 |
PENN | 160,127 | $4,167 | 12/31/2023 |
Hedges Asset Management LLC | 220,450 | $4,014 | 03/31/2024 |
PENN | 220,450 | $4,014 | 03/31/2024 |
IMC Chicago LLC | $3,977 | 03/31/2024 | |
Call | 488,600 | $8,897 | 03/31/2024 |
Put | 319,000 | $5,809 | 03/31/2024 |
PENN | 48,815 | $889 | 03/31/2024 |
Readystate Asset Management LP | 151,893 | $3,952 | 12/31/2023 |
PENN | 151,893 | $3,952 | 12/31/2023 |
Illinois Municipal Retirement Fund | 147,347 | $3,834 | 12/31/2023 |
PENN | 147,347 | $3,834 | 12/31/2023 |
Russell Investments Group Ltd. | 146,958 | $3,824 | 12/31/2023 |
PENN | 146,958 | $3,824 | 12/31/2023 |
Janus Henderson Group PLC | $3,681 | 12/31/2023 | |
PENN | 73,034 | $1,900 | 12/31/2023 |
NOTE 2 | 1,370,000 | $1,781 | 12/31/2023 |
Voya Investment Management LLC | 138,721 | $3,610 | 12/31/2023 |
PENN | 138,721 | $3,610 | 12/31/2023 |
Diametric Capital LP | 137,675 | $3,582 | 12/31/2023 |
PENN | 137,675 | $3,582 | 12/31/2023 |
Flight Deck Capital LP | 134,919 | $3,511 | 12/31/2023 |
PENN | 134,919 | $3,511 | 12/31/2023 |
Holocene Advisors LP | 132,627 | $3,451 | 12/31/2023 |
PENN | 132,627 | $3,451 | 12/31/2023 |
Retirement Systems of Alabama | 187,093 | $3,407 | 03/31/2024 |
PENN | 187,093 | $3,407 | 03/31/2024 |
The Manufacturers Life Insurance Company | 125,544 | $3,267 | 12/31/2023 |
PENN | 125,544 | $3,267 | 12/31/2023 |
CSS LLC IL | $3,245 | 12/31/2023 | |
NOTE 2 | 2,500,000 | $3,245 | 12/31/2023 |
New York State Teachers Retirement System | 175,800 | $3,201 | 03/31/2024 |
PENN | 175,800 | $3,201 | 03/31/2024 |
State of New Jersey Common Pension Fund D | 167,959 | $3,059 | 03/31/2024 |
PENN | 167,959 | $3,059 | 03/31/2024 |
Gotham Asset Management LLC | 114,364 | $2,976 | 12/31/2023 |
PENN | 114,364 | $2,976 | 12/31/2023 |
Clearline Capital LP | 106,164 | $2,762 | 12/31/2023 |
PENN | 106,164 | $2,762 | 12/31/2023 |
Jump Financial LLC | 102,000 | $2,654 | 12/31/2023 |
PENN | 102,000 | $2,654 | 12/31/2023 |
Fountainhead AM LLC | 144,497 | $2,631 | 03/31/2024 |
PENN | 144,497 | $2,631 | 03/31/2024 |
Natixis Advisors L.P. | 143,354 | $2,610 | 03/31/2024 |
PENN | 143,354 | $2,610 | 03/31/2024 |
Phocas Financial Corp. | 143,130 | $2,606 | 03/31/2024 |
PENN | 143,130 | $2,606 | 03/31/2024 |
Comerica Bank | 98,366 | $2,559 | 12/31/2023 |
PENN | 98,366 | $2,559 | 12/31/2023 |
Squarepoint Ops LLC | $2,558 | 12/31/2023 | |
Call | 56,200 | $1,462 | 12/31/2023 |
PENN | 42,114 | $1,096 | 12/31/2023 |
Point72 Middle East FZE | 94,865 | $2,468 | 12/31/2023 |
PENN | 94,865 | $2,468 | 12/31/2023 |
Boulder Hill Capital Management LP | 94,000 | $2,446 | 12/31/2023 |
PENN | 94,000 | $2,446 | 12/31/2023 |
Wolverine Trading LLC | $2,408 | 12/31/2023 | |
Put | 425,700 | $11,077 | 12/31/2023 |
Call | 276,300 | $7,189 | 12/31/2023 |
PENN | 241,961 | $6,296 | 12/31/2023 |
Texas Permanent School Fund | 130,156 | $2,370 | 03/31/2024 |
PENN | 130,156 | $2,370 | 03/31/2024 |
MetLife Investment Management LLC | 85,529 | $2,225 | 12/31/2023 |
PENN | 85,529 | $2,225 | 12/31/2023 |
Great West Life Assurance Co. Can | 85,285 | $2,216 | 12/31/2023 |
PENN | 85,285 | $2,216 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 84,465 | $2,198 | 12/31/2023 |
PENN | 84,465 | $2,198 | 12/31/2023 |
LPL Financial LLC | 84,432 | $2,197 | 12/31/2023 |
PENN | 84,432 | $2,197 | 12/31/2023 |
Osborne Partners Capital Management LLC | 119,395 | $2,174 | 03/31/2024 |
PENN | 119,395 | $2,174 | 03/31/2024 |
Quinn Opportunity Partners LLC | 82,434 | $2,145 | 12/31/2023 |
PENN | 82,434 | $2,145 | 12/31/2023 |
Exchange Traded Concepts LLC | 111,386 | $2,028 | 03/31/2024 |
PENN | 111,386 | $2,028 | 03/31/2024 |
GSA Capital Partners LLP | 109,096 | $1,987 | 03/31/2024 |
PENN | 109,096 | $1,987 | 03/31/2024 |
Amalgamated Bank | 102,277 | $1,862 | 03/31/2024 |
PENN | 102,277 | $1,862 | 03/31/2024 |
State of Tennessee Treasury Department | 70,000 | $1,821 | 12/31/2023 |
PENN | 70,000 | $1,821 | 12/31/2023 |
Treasurer of the State of North Carolina | 66,361 | $1,727 | 12/31/2023 |
PENN | 66,361 | $1,727 | 12/31/2023 |
BNP Paribas Arbitrage SA | 93,384 | $1,701 | 03/31/2024 |
PENN | 93,384 | $1,701 | 03/31/2024 |
Hanlon Investment Management Inc. | 89,882 | $1,637 | 03/31/2024 |
PENN | 89,882 | $1,637 | 03/31/2024 |
Public Employees Retirement System of Ohio | 62,658 | $1,630 | 12/31/2023 |
PENN | 62,658 | $1,630 | 12/31/2023 |
Citigroup Inc. | $1,621 | 12/31/2023 | |
PENN | 48,647 | $1,266 | 12/31/2023 |
NOTE 2 | 274,000 | $355 | 12/31/2023 |
Mutual of America Capital Management LLC | 88,775 | $1,617 | 03/31/2024 |
PENN | 88,775 | $1,617 | 03/31/2024 |
Raymond James & Associates | 85,759 | $1,562 | 03/31/2024 |
PENN | 85,759 | $1,562 | 03/31/2024 |
Prescott Group Capital Management L.L.C. | 60,000 | $1,561 | 12/31/2023 |
PENN | 60,000 | $1,561 | 12/31/2023 |
Advisor Group Holdings Inc. | $1,534 | 12/31/2023 | |
PENN | 58,938 | $1,533 | 12/31/2023 |
NOTE 2 | 1,000 | $1 | 12/31/2023 |
Acorn Financial Advisory Services Inc. ADV | 57,371 | $1,493 | 12/31/2023 |
PENN | 57,371 | $1,493 | 12/31/2023 |
Deutsche Bank AG | 55,265 | $1,438 | 12/31/2023 |
PENN | 55,265 | $1,438 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 53,444 | $1,391 | 12/31/2023 |
PENN | 53,444 | $1,391 | 12/31/2023 |
PEAK6 Investments LLC | $1,356 | 12/31/2023 | |
Put | 84,700 | $2,204 | 12/31/2023 |
PENN | 79,308 | $2,064 | 12/31/2023 |
Call | 57,500 | $1,496 | 12/31/2023 |
Prudential Financial Inc. | 52,057 | $1,355 | 12/31/2023 |
PENN | 52,057 | $1,355 | 12/31/2023 |
Fifth Third Bancorp | 74,291 | $1,353 | 03/31/2024 |
PENN | 74,291 | $1,353 | 03/31/2024 |
Fred Alger Management LLC | 51,100 | $1,330 | 12/31/2023 |
PENN | 51,100 | $1,330 | 12/31/2023 |
Josh Arnold Investment Consultant LLC | 51,100 | $1,330 | 12/31/2023 |
PENN | 51,100 | $1,330 | 12/31/2023 |
III Capital Management | 50,000 | $1,301 | 12/31/2023 |
PENN | 50,000 | $1,301 | 12/31/2023 |
Pearl River Capital LLC | 49,444 | $1,287 | 12/31/2023 |
PENN | 49,444 | $1,287 | 12/31/2023 |
River & Mercantile Asset Management LLP | 47,465 | $1,235 | 12/31/2023 |
PENN | 47,465 | $1,235 | 12/31/2023 |
Palisade Capital Management LLC NJ | $1,210 | 12/31/2023 | |
NOTE 2 | 934,000 | $1,210 | 12/31/2023 |
Prelude Capital Management LLC | 46,225 | $1,203 | 12/31/2023 |
PENN | 46,225 | $1,203 | 12/31/2023 |
Graham Capital Management L.P. | 45,451 | $1,183 | 12/31/2023 |
PENN | 45,451 | $1,183 | 12/31/2023 |
South Dakota Investment Council | 64,803 | $1,180 | 03/31/2024 |
PENN | 64,803 | $1,180 | 03/31/2024 |
Venture Visionary Partners LLC | 45,136 | $1,174 | 12/31/2023 |
PENN | 45,136 | $1,174 | 12/31/2023 |
Cetera Investment Advisers | 44,313 | $1,153 | 12/31/2023 |
PENN | 44,313 | $1,153 | 12/31/2023 |
Consolidated Investment Group LLC | 63,300 | $1,152 | 03/31/2024 |
PENN | 63,300 | $1,152 | 03/31/2024 |
Edgestream Partners L.P. | 43,119 | $1,122 | 12/31/2023 |
PENN | 43,119 | $1,122 | 12/31/2023 |
Arizona State Retirement System | 42,065 | $1,095 | 12/31/2023 |
PENN | 42,065 | $1,095 | 12/31/2023 |
Capstone Investment Advisors LLC | 59,049 | $1,075 | 03/31/2024 |
PENN | 59,049 | $1,075 | 03/31/2024 |
Campbell & CO Investment Adviser LLC | 40,448 | $1,052 | 12/31/2023 |
PENN | 40,448 | $1,052 | 12/31/2023 |
Total Clarity Wealth Management Inc. | 56,673 | $1,032 | 03/31/2024 |
PENN | 56,673 | $1,032 | 03/31/2024 |
Engineers Gate Manager LP | 38,079 | $991 | 12/31/2023 |
PENN | 38,079 | $991 | 12/31/2023 |
Thrivent Financial for Lutherans | 37,912 | $986 | 12/31/2023 |
PENN | 37,912 | $986 | 12/31/2023 |
CIBC World Markets Inc. | 37,884 | $986 | 12/31/2023 |
PENN | 37,884 | $986 | 12/31/2023 |
K.J. Harrison & Partners Inc | 51,295 | $934 | 03/31/2024 |
PENN | 51,295 | $934 | 03/31/2024 |
American Century Companies Inc. | 35,305 | $919 | 12/31/2023 |
PENN | 35,305 | $919 | 12/31/2023 |
J. Goldman & Co LP | 35,000 | $911 | 12/31/2023 |
PENN | 35,000 | $911 | 12/31/2023 |
Commonwealth Equity Services LLC | 48,583 | $885 | 03/31/2024 |
PENN | 48,583 | $885 | 03/31/2024 |
Ameritas Investment Partners Inc. | 33,874 | $881 | 12/31/2023 |
PENN | 33,874 | $881 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 33,763 | $879 | 12/31/2023 |
PENN | 33,763 | $879 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,487 | $871 | 12/31/2023 |
PENN | 33,487 | $871 | 12/31/2023 |
Quantinno Capital Management LP | 32,150 | $837 | 12/31/2023 |
PENN | 32,150 | $837 | 12/31/2023 |
Yousif Capital Management LLC | 45,798 | $834 | 03/31/2024 |
PENN | 45,798 | $834 | 03/31/2024 |
Semanteon Capital Management LP | 45,714 | $832 | 03/31/2024 |
PENN | 45,714 | $832 | 03/31/2024 |
Guggenheim Capital LLC | 31,259 | $813 | 12/31/2023 |
PENN | 31,259 | $813 | 12/31/2023 |
ARP Americas LP | 30,273 | $788 | 12/31/2023 |
PENN | 30,273 | $788 | 12/31/2023 |
Louisiana State Employees Retirement System | 42,900 | $781 | 03/31/2024 |
PENN | 42,900 | $781 | 03/31/2024 |
Quantbot Technologies LP | 41,702 | $759 | 03/31/2024 |
PENN | 41,702 | $759 | 03/31/2024 |
Canada Pension Plan Investment Board | 29,100 | $757 | 12/31/2023 |
PENN | 29,100 | $757 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 39,907 | $727 | 03/31/2024 |
PENN | 39,907 | $727 | 03/31/2024 |
Boothbay Fund Management LLC | 27,820 | $724 | 12/31/2023 |
PENN | 27,820 | $724 | 12/31/2023 |
Wolverine Asset Management LLC | 27,128 | $706 | 12/31/2023 |
PENN | 27,128 | $706 | 12/31/2023 |
UBS Group AG | $691 | 12/31/2023 | |
Put | 92,500 | $2,407 | 12/31/2023 |
PENN | 79,056 | $2,057 | 12/31/2023 |
Call | 40,000 | $1,041 | 12/31/2023 |
M&T Bank Corp | 26,122 | $679 | 12/31/2023 |
PENN | 26,122 | $679 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 36,815 | $670 | 03/31/2024 |
PENN | 36,815 | $670 | 03/31/2024 |
State of Michigan Retirement System | 36,600 | $666 | 03/31/2024 |
PENN | 36,600 | $666 | 03/31/2024 |
MML Investors Services LLC | 25,549 | $665 | 12/31/2023 |
PENN | 25,549 | $665 | 12/31/2023 |
Lighthouse Investment Partners LLC | 25,000 | $650 | 12/31/2023 |
PENN | 25,000 | $650 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | $643 | 12/31/2023 | |
PENN | 24,673 | $642 | 12/31/2023 |
NOTE 2 | 1,000 | $1 | 12/31/2023 |
CI Private Wealth LLC | 24,495 | $637 | 12/31/2023 |
PENN | 24,495 | $637 | 12/31/2023 |
Bank of Montreal Can | 23,485 | $625 | 12/31/2023 |
PENN | 23,485 | $625 | 12/31/2023 |
Gabelli Funds LLC | 24,000 | $624 | 12/31/2023 |
PENN | 24,000 | $624 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 23,278 | $606 | 12/31/2023 |
PENN | 23,278 | $606 | 12/31/2023 |
Pinpoint Asset Management Ltd | 23,195 | $604 | 12/31/2023 |
PENN | 23,195 | $604 | 12/31/2023 |
Pacer Advisors Inc. | 22,811 | $594 | 12/31/2023 |
PENN | 22,811 | $594 | 12/31/2023 |
Prospera Financial Services Inc | 22,681 | $590 | 12/31/2023 |
PENN | 22,681 | $590 | 12/31/2023 |
Chiron Investment Management LLC | 22,667 | $590 | 12/31/2023 |
PENN | 22,667 | $590 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 22,607 | $588 | 12/31/2023 |
PENN | 22,607 | $588 | 12/31/2023 |
New Mexico Educational Retirement Board | 31,700 | $577 | 03/31/2024 |
PENN | 31,700 | $577 | 03/31/2024 |
Cambridge Investment Research Advisors Inc. | 31,524 | $574 | 03/31/2024 |
PENN | 31,524 | $574 | 03/31/2024 |
Capula Management Ltd | 21,913 | $570 | 12/31/2023 |
PENN | 21,913 | $570 | 12/31/2023 |
Oxinas Partners Wealth Management LLC | 31,239 | $569 | 03/31/2024 |
PENN | 31,239 | $569 | 03/31/2024 |
Victory Capital Management Inc. | 31,178 | $568 | 03/31/2024 |
PENN | 31,178 | $568 | 03/31/2024 |
Cetera Advisors LLC | 21,352 | $556 | 12/31/2023 |
PENN | 21,352 | $556 | 12/31/2023 |
Bayesian Capital Management LP | 21,137 | $550 | 12/31/2023 |
PENN | 21,137 | $550 | 12/31/2023 |
JustInvest LLC | 21,132 | $550 | 12/31/2023 |
PENN | 21,132 | $550 | 12/31/2023 |
Cresset Asset Management LLC | 20,955 | $545 | 12/31/2023 |
PENN | 20,955 | $545 | 12/31/2023 |
Alaska Permanent Fund Corp | 29,668 | $540 | 03/31/2024 |
PENN | 29,668 | $540 | 03/31/2024 |
Tower Research Capital LLC TRC | 20,080 | $522 | 12/31/2023 |
PENN | 20,080 | $522 | 12/31/2023 |
Avantax Advisory Services Inc. | 19,732 | $513 | 12/31/2023 |
PENN | 19,732 | $513 | 12/31/2023 |
HighTower Advisors LLC | 28,187 | $510 | 03/31/2024 |
PENN | 28,187 | $510 | 03/31/2024 |
Public Employees Retirement Association of Colorado | 18,909 | $492 | 12/31/2023 |
PENN | 18,909 | $492 | 12/31/2023 |
Federated Hermes Inc. | 18,920 | $492 | 12/31/2023 |
PENN | 18,920 | $492 | 12/31/2023 |
JNB Advisors LLC | 26,743 | $487 | 03/31/2024 |
PENN | 26,743 | $487 | 03/31/2024 |
Xponance Inc. | 18,066 | $470 | 12/31/2023 |
PENN | 18,066 | $470 | 12/31/2023 |
Pictet Asset Management Holding SA | 18,011 | $469 | 12/31/2023 |
PENN | 18,011 | $469 | 12/31/2023 |
Janney Montgomery Scott LLC | 25,348 | $462 | 03/31/2024 |
PENN | 25,348 | $462 | 03/31/2024 |
Sage Investment Advisers LLC | 24,640 | $449 | 03/31/2024 |
PENN | 24,640 | $449 | 03/31/2024 |
Cetera Advisor Networks LLC | 17,223 | $448 | 12/31/2023 |
PENN | 17,223 | $448 | 12/31/2023 |
Allianz Asset Management GmbH | 17,100 | $445 | 12/31/2023 |
PENN | 17,100 | $445 | 12/31/2023 |
Van ECK Associates Corp | 23,582 | $429 | 03/31/2024 |
PENN | 23,582 | $429 | 03/31/2024 |
Kestra Private Wealth Services LLC | 23,362 | $425 | 03/31/2024 |
PENN | 23,362 | $425 | 03/31/2024 |
New World Advisors LLC | 22,200 | $404 | 03/31/2024 |
PENN | 22,200 | $404 | 03/31/2024 |
Alliance Wealth Advisors LLC | 21,869 | $398 | 03/31/2024 |
PENN | 21,869 | $398 | 03/31/2024 |
NinePointTwo Capital | 14,799 | $385 | 12/31/2023 |
PENN | 14,799 | $385 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 20,967 | $382 | 03/31/2024 |
PENN | 20,967 | $382 | 03/31/2024 |
Pathstone Holdings LLC | 14,212 | $370 | 12/31/2023 |
PENN | 14,212 | $370 | 12/31/2023 |
The PNC Financial Services Group Inc. | 13,942 | $363 | 12/31/2023 |
PENN | 13,942 | $363 | 12/31/2023 |
Creative Planning | 13,627 | $355 | 12/31/2023 |
PENN | 13,627 | $355 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | 13,544 | $352 | 12/31/2023 |
PENN | 13,544 | $352 | 12/31/2023 |
TD Waterhouse Canada Inc. | 14,212 | $351 | 12/31/2023 |
PENN | 14,212 | $351 | 12/31/2023 |
Ieq Capital LLC | 13,449 | $350 | 12/31/2023 |
PENN | 13,449 | $350 | 12/31/2023 |
Beverly Hills Private Wealth LLC | 12,846 | $334 | 12/31/2023 |
PENN | 12,846 | $334 | 12/31/2023 |
Edge Capital Group LLC | 12,275 | $319 | 12/31/2023 |
PENN | 12,275 | $319 | 12/31/2023 |
Westside Investment Management Inc. | 17,274 | $315 | 03/31/2024 |
PENN | 17,274 | $315 | 03/31/2024 |
Nebula Research & Development LLC | 11,744 | $306 | 12/31/2023 |
PENN | 11,744 | $306 | 12/31/2023 |
State of Alaska Department of Revenue | 16,398 | $298 | 03/31/2024 |
PENN | 16,398 | $298 | 03/31/2024 |
United Services Automobile Association | 11,297 | $294 | 12/31/2023 |
PENN | 11,297 | $294 | 12/31/2023 |
Hancock Whitney Corp | 11,128 | $290 | 12/31/2023 |
PENN | 11,128 | $290 | 12/31/2023 |
Caption Management LLC | 10,900 | $284 | 12/31/2023 |
PENN | 10,900 | $284 | 12/31/2023 |
Nisa Investment Advisors LLC | 15,530 | $283 | 03/31/2024 |
PENN | 15,530 | $283 | 03/31/2024 |
Truist Financial Corp | 10,830 | $282 | 12/31/2023 |
PENN | 10,830 | $282 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 10,751 | $280 | 12/31/2023 |
PENN | 10,751 | $280 | 12/31/2023 |
Quent Capital LLC | 15,258 | $278 | 03/31/2024 |
PENN | 15,258 | $278 | 03/31/2024 |
Mariner LLC | 9,898 | $258 | 12/31/2023 |
PENN | 9,898 | $258 | 12/31/2023 |
Harbor Advisors LLC | 14,000 | $255 | 03/31/2024 |
PENN | 14,000 | $255 | 03/31/2024 |
Focused Wealth Management Inc | $254 | 12/31/2023 | |
PENN | 9,369 | $244 | 12/31/2023 |
Call | 7,000 | $10 | 12/31/2023 |
National Asset Management Inc. | 9,674 | $252 | 12/31/2023 |
PENN | 9,674 | $252 | 12/31/2023 |
Aspire Wealth Management Corp | 13,687 | $249 | 03/31/2024 |
PENN | 13,687 | $249 | 03/31/2024 |
CWM LLC | 13,614 | $248 | 03/31/2024 |
PENN | 13,614 | $248 | 03/31/2024 |
Verition Fund Management LLC | 9,331 | $243 | 12/31/2023 |
PENN | 9,331 | $243 | 12/31/2023 |
Private Advisor Group LLC | 13,247 | $241 | 03/31/2024 |
PENN | 13,247 | $241 | 03/31/2024 |
Armistice Capital LLC | 9,249 | $241 | 12/31/2023 |
PENN | 9,249 | $241 | 12/31/2023 |
Axxcess Wealth Management LLC | 9,232 | $240 | 12/31/2023 |
PENN | 9,232 | $240 | 12/31/2023 |
Adalta Capital Management LLC | 8,981 | $234 | 12/31/2023 |
PENN | 8,981 | $234 | 12/31/2023 |
Captrust Financial Advisors | 8,598 | $224 | 12/31/2023 |
PENN | 8,598 | $224 | 12/31/2023 |
Securian Asset Management Inc | 12,252 | $223 | 03/31/2024 |
PENN | 12,252 | $223 | 03/31/2024 |
Maryland State Retirement & Pension System | 12,237 | $223 | 03/31/2024 |
PENN | 12,237 | $223 | 03/31/2024 |
Connable Office Inc. | 12,110 | $221 | 03/31/2024 |
PENN | 12,110 | $221 | 03/31/2024 |
Aaron Wealth Advisors | 12,058 | $220 | 03/31/2024 |
PENN | 12,058 | $220 | 03/31/2024 |
Utah Retirement Systems | 8,300 | $216 | 12/31/2023 |
PENN | 8,300 | $216 | 12/31/2023 |
ProShare Advisors LLC | 7,983 | $208 | 12/31/2023 |
PENN | 7,983 | $208 | 12/31/2023 |
Quest Partners LLC | 7,872 | $205 | 12/31/2023 |
PENN | 7,872 | $205 | 12/31/2023 |
Point72 Asset Management L.P. | $200 | 12/31/2023 | |
Call | 7,700 | $200 | 12/31/2023 |
Ronald Blue Trust Inc. | 8,505 | $155 | 03/31/2024 |
PENN | 8,505 | $155 | 03/31/2024 |
Allworth Financial LP | 7,586 | $138 | 03/31/2024 |
PENN | 7,586 | $138 | 03/31/2024 |
US Bancorp DE | $137 | 12/31/2023 | |
PENN | 5,112 | $133 | 12/31/2023 |
NOTE 2 | 3,000 | $4 | 12/31/2023 |
Sunbelt Securities Inc. | 6,545 | $119 | 03/31/2024 |
PENN | 6,545 | $119 | 03/31/2024 |
JPMorgan Chase & Co. | $117 | 12/31/2023 | |
Put | 1,138,200 | $29,616 | 12/31/2023 |
PENN | 926,746 | $24,114 | 12/31/2023 |
BOND | 2,418,000 | $3,139 | 12/31/2023 |
Call | 95,300 | $2,480 | 12/31/2023 |
Farther Finance Advisors LLC | 4,265 | $111 | 12/31/2023 |
PENN | 4,265 | $111 | 12/31/2023 |
TFO TDC LLC | 3,694 | $96 | 12/31/2023 |
PENN | 3,694 | $96 | 12/31/2023 |
Covestor Ltd | 3,618 | $94 | 12/31/2023 |
PENN | 3,618 | $94 | 12/31/2023 |
Cutler Group LP | $90 | 03/31/2024 | |
PENN | 8,344 | $151 | 03/31/2024 |
Put | 7,700 | $62 | 03/31/2024 |
Call | 8,500 | $1 | 03/31/2024 |
HM Payson & Co. | 3,400 | $88 | 12/31/2023 |
PENN | 3,400 | $88 | 12/31/2023 |
Proequities Inc. | $81 | 03/31/2024 | |
PENN | 4,449 | $81 | 03/31/2024 |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
NOTE 2 | 0 | $0 | 03/31/2024 |
KBC Group NV | 2,954 | $77 | 12/31/2023 |
PENN | 2,954 | $77 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $75 | 03/31/2024 |
PENN | 4,100 | $75 | 03/31/2024 |
Ancora Advisors LLC | 2,696 | $70 | 12/31/2023 |
PENN | 2,696 | $70 | 12/31/2023 |
EntryPoint Capital LLC | 2,563 | $67 | 12/31/2023 |
PENN | 2,563 | $67 | 12/31/2023 |
Rakuten Securities Inc. | 3,213 | $59 | 03/31/2024 |
PENN | 3,213 | $59 | 03/31/2024 |
Tyler Stone Wealth Management | 1,871 | $49 | 12/31/2023 |
PENN | 1,871 | $49 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 1,770 | $46 | 12/31/2023 |
PENN | 1,770 | $46 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 2,387 | $43 | 03/31/2024 |
PENN | 2,387 | $43 | 03/31/2024 |
Harbour Investments Inc. | 1,596 | $42 | 12/31/2023 |
PENN | 1,596 | $42 | 12/31/2023 |
Arrow Financial Corp | 1,535 | $40 | 12/31/2023 |
PENN | 1,535 | $40 | 12/31/2023 |
Neo Ivy Capital Management | 1,532 | $40 | 12/31/2023 |
PENN | 1,532 | $40 | 12/31/2023 |
FinTrust Capital Advisors LLC | 2,017 | $37 | 03/31/2024 |
PENN | 2,017 | $37 | 03/31/2024 |
Quadrant Capital Group LLC | 1,175 | $31 | 12/31/2023 |
PENN | 1,175 | $31 | 12/31/2023 |
Cypress Capital Management LLC WY | 1,057 | $28 | 12/31/2023 |
PENN | 1,057 | $28 | 12/31/2023 |
First Horizon Advisors Inc. | 1,510 | $27 | 03/31/2024 |
PENN | 1,510 | $27 | 03/31/2024 |
Lindbrook Capital LLC | 1,359 | $25 | 03/31/2024 |
PENN | 1,359 | $25 | 03/31/2024 |
Parallel Advisors LLC | 1,319 | $24 | 03/31/2024 |
PENN | 1,319 | $24 | 03/31/2024 |
Byrne Asset Management LLC | 1,300 | $24 | 03/31/2024 |
PENN | 1,300 | $24 | 03/31/2024 |
Signaturefd LLC | 1,263 | $23 | 03/31/2024 |
PENN | 1,263 | $23 | 03/31/2024 |
Paradigm Asset Management Co. LLC | 885 | $23 | 12/31/2023 |
PENN | 885 | $23 | 12/31/2023 |
GWM Advisors LLC | 865 | $23 | 12/31/2023 |
PENN | 865 | $23 | 12/31/2023 |
EverSource Wealth Advisors LLC | 867 | $23 | 12/31/2023 |
PENN | 867 | $23 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 1,215 | $22 | 03/31/2024 |
PENN | 1,215 | $22 | 03/31/2024 |
North Star Investment Management Corp. | 1,100 | $20 | 03/31/2024 |
PENN | 1,100 | $20 | 03/31/2024 |
Clearstead Advisors LLC | 752 | $20 | 12/31/2023 |
PENN | 752 | $20 | 12/31/2023 |
Anchor Investment Management LLC | 750 | $20 | 12/31/2023 |
PENN | 750 | $20 | 12/31/2023 |
Global Wealth Management Investment Advisory Inc. | 750 | $20 | 12/31/2023 |
PENN | 750 | $20 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 1,000 | $18 | 03/31/2024 |
PENN | 1,000 | $18 | 03/31/2024 |
Private Trust Co. NA | 994 | $18 | 03/31/2024 |
PENN | 994 | $18 | 03/31/2024 |
FNY Investment Advisers LLC | 1,000 | $18 | 03/31/2024 |
PENN | 1,000 | $18 | 03/31/2024 |
Principal Securities Inc. | 675 | $18 | 12/31/2023 |
PENN | 675 | $18 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 948 | $17 | 03/31/2024 |
PENN | 948 | $17 | 03/31/2024 |
Hexagon Capital Partners LLC | 876 | $16 | 03/31/2024 |
PENN | 876 | $16 | 03/31/2024 |
Allspring Global Investments Holdings LLC | 904 | $16 | 03/31/2024 |
PENN | 904 | $16 | 03/31/2024 |
RFP Financial Group LLC | 630 | $16 | 12/31/2023 |
PENN | 630 | $16 | 12/31/2023 |
Riggs Asset Managment Co. Inc. | 800 | $15 | 03/31/2024 |
PENN | 800 | $15 | 03/31/2024 |
Cape Investment Advisory Inc. | 575 | $15 | 12/31/2023 |
PENN | 575 | $15 | 12/31/2023 |
IFP Advisors Inc | 552 | $14 | 12/31/2023 |
PENN | 552 | $14 | 12/31/2023 |
Global Retirement Partners LLC | 717 | $13 | 03/31/2024 |
PENN | 717 | $13 | 03/31/2024 |
Baystate Wealth Management LLC | 500 | $13 | 12/31/2023 |
PENN | 500 | $13 | 12/31/2023 |
Accent Capital Management LLC | 500 | $13 | 12/31/2023 |
PENN | 500 | $13 | 12/31/2023 |
Benjamin Edwards Inc. | 661 | $12 | 03/31/2024 |
PENN | 661 | $12 | 03/31/2024 |
AdvisorNet Financial Inc | 559 | $10 | 03/31/2024 |
PENN | 559 | $10 | 03/31/2024 |
Nemes Rush Group LLC | 389 | $10 | 12/31/2023 |
PENN | 389 | $10 | 12/31/2023 |
Abich Financial Wealth Management LLC | 378 | $10 | 12/31/2023 |
PENN | 378 | $10 | 12/31/2023 |
Whittier Trust Co. | 516 | $9 | 03/31/2024 |
PENN | 516 | $9 | 03/31/2024 |
HighMark Wealth Management LLC | 505 | $9 | 03/31/2024 |
PENN | 505 | $9 | 03/31/2024 |
Spire Wealth Management | 480 | $9 | 03/31/2024 |
PENN | 480 | $9 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 500 | $9 | 03/31/2024 |
PENN | 500 | $9 | 03/31/2024 |
Pineridge Advisors LLC | 341 | $9 | 12/31/2023 |
PENN | 341 | $9 | 12/31/2023 |
GAMMA Investing LLC | 432 | $8 | 03/31/2024 |
PENN | 432 | $8 | 03/31/2024 |
Sandy Spring Bank | 300 | $8 | 12/31/2023 |
PENN | 300 | $8 | 12/31/2023 |
Beaird Harris Wealth Management LLC | 293 | $8 | 12/31/2023 |
PENN | 293 | $8 | 12/31/2023 |
Able Wealth Management LLC | 300 | $8 | 12/31/2023 |
PENN | 300 | $8 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 378 | $7 | 03/31/2024 |
PENN | 378 | $7 | 03/31/2024 |
City State Bank | 375 | $7 | 03/31/2024 |
PENN | 375 | $7 | 03/31/2024 |
Bessemer Group Inc. | 282 | $7 | 12/31/2023 |
PENN | 282 | $7 | 12/31/2023 |
Fairfield Bush & CO. | 255 | $7 | 12/31/2023 |
PENN | 255 | $7 | 12/31/2023 |
Tradition Wealth Management LLC | 280 | $7 | 12/31/2023 |
PENN | 280 | $7 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 263 | $7 | 12/31/2023 |
PENN | 263 | $7 | 12/31/2023 |
Sachetta LLC | 332 | $6 | 03/31/2024 |
PENN | 332 | $6 | 03/31/2024 |
CI Investments Inc. | 228 | $6 | 12/31/2023 |
PENN | 228 | $6 | 12/31/2023 |
Provence Wealth Management Group | 217 | $6 | 12/31/2023 |
PENN | 217 | $6 | 12/31/2023 |
CENTRAL TRUST Co | 300 | $5 | 03/31/2024 |
PENN | 300 | $5 | 03/31/2024 |
Huntington National Bank | 302 | $5 | 03/31/2024 |
PENN | 302 | $5 | 03/31/2024 |
Salem Investment Counselors Inc. | 300 | $5 | 03/31/2024 |
PENN | 300 | $5 | 03/31/2024 |
Bay Harbor Wealth Management LLC | 265 | $5 | 03/31/2024 |
PENN | 265 | $5 | 03/31/2024 |
O Dell Group LLC | 183 | $5 | 12/31/2023 |
PENN | 183 | $5 | 12/31/2023 |
Tidemark LLC | 200 | $5 | 12/31/2023 |
PENN | 200 | $5 | 12/31/2023 |
Atwood & Palmer Inc. | 200 | $4 | 03/31/2024 |
PENN | 200 | $4 | 03/31/2024 |
Tradewinds Capital Management LLC | 200 | $4 | 03/31/2024 |
PENN | 200 | $4 | 03/31/2024 |
Householder Group Estate & Retirement Specialist LLC | 200 | $4 | 03/31/2024 |
PENN | 200 | $4 | 03/31/2024 |
Smithfield Trust Co. | 140 | $4 | 12/31/2023 |
PENN | 140 | $4 | 12/31/2023 |
NewSquare Capital LLC | 144 | $4 | 12/31/2023 |
PENN | 144 | $4 | 12/31/2023 |
ICA Group Wealth Management LLC | 135 | $4 | 12/31/2023 |
PENN | 135 | $4 | 12/31/2023 |
WASHINGTON TRUST Co | 147 | $3 | 03/31/2024 |
PENN | 147 | $3 | 03/31/2024 |
Larson Financial Group LLC | 175 | $3 | 03/31/2024 |
PENN | 175 | $3 | 03/31/2024 |
Centerpoint Advisors LLC | 150 | $3 | 03/31/2024 |
PENN | 150 | $3 | 03/31/2024 |
Geneos Wealth Management Inc. | 151 | $3 | 03/31/2024 |
PENN | 151 | $3 | 03/31/2024 |
Prestige Wealth Management Group LLC | 172 | $3 | 03/31/2024 |
PENN | 172 | $3 | 03/31/2024 |
Signature Resources Capital Management LLC | 144 | $3 | 03/31/2024 |
PENN | 144 | $3 | 03/31/2024 |
Jones Financial Companies Lllp | 102 | $3 | 12/31/2023 |
PENN | 102 | $3 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 141 | $3 | 12/31/2023 |
PENN | 141 | $3 | 12/31/2023 |
Manitou Investment Management Ltd. | 119 | $3 | 12/31/2023 |
PENN | 119 | $3 | 12/31/2023 |
Mine & Arao Wealth Creation & Management LLC. | 125 | $3 | 12/31/2023 |
PENN | 125 | $3 | 12/31/2023 |
Elequin Capital LP | 108 | $3 | 12/31/2023 |
PENN | 108 | $3 | 12/31/2023 |
Bell Investment Advisors Inc | 118 | $3 | 12/31/2023 |
PENN | 118 | $3 | 12/31/2023 |
UMB Bank N A MO | 84 | $2 | 03/31/2024 |
PENN | 84 | $2 | 03/31/2024 |
Parkside Financial Bank & Trust | 101 | $2 | 03/31/2024 |
PENN | 101 | $2 | 03/31/2024 |
West Branch Capital LLC | 105 | $2 | 03/31/2024 |
PENN | 105 | $2 | 03/31/2024 |
Tsfg LLC | 97 | $2 | 03/31/2024 |
PENN | 97 | $2 | 03/31/2024 |
Concord Wealth Partners | 102 | $2 | 03/31/2024 |
PENN | 102 | $2 | 03/31/2024 |
IAG Wealth Partners LLC | 100 | $2 | 03/31/2024 |
PENN | 100 | $2 | 03/31/2024 |
SOA Wealth Advisors LLC. | 128 | $2 | 03/31/2024 |
PENN | 128 | $2 | 03/31/2024 |
Private Wealth Management Group LLC | 105 | $2 | 03/31/2024 |
PENN | 105 | $2 | 03/31/2024 |
VisionPoint Advisory Group LLC | 93 | $2 | 12/31/2023 |
PENN | 93 | $2 | 12/31/2023 |
Archer Investment Corp | 59 | $2 | 12/31/2023 |
PENN | 59 | $2 | 12/31/2023 |
Scarborough Advisors LLC | 89 | $2 | 12/31/2023 |
PENN | 89 | $2 | 12/31/2023 |
Rockbridge Investment Management LCC | 75 | $2 | 12/31/2023 |
PENN | 75 | $2 | 12/31/2023 |
Cornerstone Planning Group LLC | 83 | $2 | 12/31/2023 |
PENN | 83 | $2 | 12/31/2023 |
South State CORP. | 34 | $1 | 03/31/2024 |
PENN | 34 | $1 | 03/31/2024 |
GHP Investment Advisors Inc. | 45 | $1 | 03/31/2024 |
PENN | 45 | $1 | 03/31/2024 |
Financial Management Professionals Inc. | 57 | $1 | 03/31/2024 |
PENN | 57 | $1 | 03/31/2024 |
Trust Co | 58 | $1 | 03/31/2024 |
PENN | 58 | $1 | 03/31/2024 |
Princeton Global Asset Management LLC | 75 | $1 | 03/31/2024 |
PENN | 75 | $1 | 03/31/2024 |
Carolina Wealth Advisors LLC | 60 | $1 | 03/31/2024 |
PENN | 60 | $1 | 03/31/2024 |
CVA Family Office LLC | 42 | $1 | 03/31/2024 |
PENN | 42 | $1 | 03/31/2024 |
New England Capital Financial Advisors LLC | 50 | $1 | 03/31/2024 |
PENN | 50 | $1 | 03/31/2024 |
Smartleaf Asset Management LLC | 28 | $1 | 03/31/2024 |
PENN | 28 | $1 | 03/31/2024 |
American Capital Advisory LLC | 50 | $1 | 03/31/2024 |
PENN | 50 | $1 | 03/31/2024 |
Cullen Frost Bankers Inc. | 54 | $1 | 12/31/2023 |
PENN | 54 | $1 | 12/31/2023 |
Resources Management Corp CT ADV | 26 | $1 | 12/31/2023 |
PENN | 26 | $1 | 12/31/2023 |
Studio Investment Management LLC | 50 | $1 | 12/31/2023 |
PENN | 50 | $1 | 12/31/2023 |
ST Germain D J Co. Inc. | 23 | $0 | 03/31/2024 |
PENN | 23 | $0 | 03/31/2024 |
Duncker Streett & Co. Inc. | 22 | $0 | 03/31/2024 |
PENN | 22 | $0 | 03/31/2024 |
Pittenger & Anderson Inc. | 15 | $0 | 03/31/2024 |
PENN | 15 | $0 | 03/31/2024 |
Hollencrest Capital Management | 10 | $0 | 03/31/2024 |
PENN | 10 | $0 | 03/31/2024 |
Mather Group LLC. | 8 | $0 | 03/31/2024 |
PENN | 8 | $0 | 03/31/2024 |
MV Capital Management Inc. | 7 | $0 | 03/31/2024 |
PENN | 7 | $0 | 03/31/2024 |
Roble Belko & Company Inc | 5 | $0 | 03/31/2024 |
PENN | 5 | $0 | 03/31/2024 |
Bogart Wealth LLC | 10 | $0 | 03/31/2024 |
PENN | 10 | $0 | 03/31/2024 |
Versant Capital Management Inc | 3 | $0 | 03/31/2024 |
PENN | 3 | $0 | 03/31/2024 |
Center for Financial Planning Inc. | 20 | $0 | 03/31/2024 |
PENN | 20 | $0 | 03/31/2024 |
Rise Advisors LLC | 25 | $0 | 03/31/2024 |
PENN | 25 | $0 | 03/31/2024 |
SJS Investment Consulting Inc. | 10 | $0 | 03/31/2024 |
PENN | 10 | $0 | 03/31/2024 |
Global Wealth Strategies & Associates | 15 | $0 | 03/31/2024 |
PENN | 15 | $0 | 03/31/2024 |
Financial Perspectives Inc | 4 | $0 | 03/31/2024 |
PENN | 4 | $0 | 03/31/2024 |
Partnership Wealth Management LLC | 3 | $0 | 03/31/2024 |
PENN | 3 | $0 | 03/31/2024 |
Fairman Group LLC | 15 | $0 | 03/31/2024 |
PENN | 15 | $0 | 03/31/2024 |
Delta Asset Management LLC TN | 5 | $0 | 12/31/2023 |
PENN | 5 | $0 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 9 | $0 | 12/31/2023 |
PENN | 9 | $0 | 12/31/2023 |
Chilton Capital Management LLC | 14 | $0 | 12/31/2023 |
PENN | 14 | $0 | 12/31/2023 |
Institutional & Family Asset Management LLC | 15 | $0 | 12/31/2023 |
PENN | 15 | $0 | 12/31/2023 |
McIlrath & Eck LLC | 14 | $0 | 12/31/2023 |
PENN | 14 | $0 | 12/31/2023 |
Laurel Wealth Advisors LLC | 9 | $0 | 12/31/2023 |
PENN | 9 | $0 | 12/31/2023 |
Tucker Asset Management LLC | 9 | $0 | 12/31/2023 |
PENN | 9 | $0 | 12/31/2023 |
Delos Wealth Advisors LLC | 6 | $0 | 12/31/2023 |
PENN | 6 | $0 | 12/31/2023 |
CarsonAllaria Wealth Management Ltd. | 16 | $0 | 12/31/2023 |
PENN | 16 | $0 | 12/31/2023 |
Raleigh Capital Management Inc. | 13 | $0 | 12/31/2023 |
PENN | 13 | $0 | 12/31/2023 |
Beacon Capital Management LLC | 2 | $0 | 12/31/2023 |
PENN | 2 | $0 | 12/31/2023 |
Aspect Partners LLC | 10 | $0 | 12/31/2023 |
PENN | 10 | $0 | 12/31/2023 |
Centiva Capital LP | $-271 | 12/31/2023 | |
Put | 41,600 | $1,082 | 12/31/2023 |
Call | 21,600 | $562 | 12/31/2023 |
PENN | 9,559 | $249 | 12/31/2023 |
Capital Fund Management S.A. | $-494 | 12/31/2023 | |
Put | 63,000 | $1,639 | 12/31/2023 |
Call | 44,000 | $1,145 | 12/31/2023 |
Two Sigma Securities LLC | 35,587 | $-1,387 | 12/31/2023 |
Put | 151,900 | $3,952 | 12/31/2023 |
Call | 63,000 | $1,639 | 12/31/2023 |
PENN | 35,587 | $926 | 12/31/2023 |
See Summary: Institutional Holders of PENN Entertainment
See Details: Top 10 Hedge Funds Holding PENN Entertainment
Also See: PENN Insider Buying
Also See: PENN Holdings Changes
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