On this page, we present all of the funds holding PENN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PENN, with a link to that fund's top holdings. The next columns indicate the amount of PENN stock held by each of the funds holding PENN, followed by the PENN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 417 funds holding PENN 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), click the fund name in the "Holder" column of the funds-holding-PENN 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 |
SG Americas Securities LLC | $34,546 | 12/31/2023 | |
BND | 265,260 | $34,520 | 12/31/2023 |
Call | 31,100 | $26 | 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 |
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 |
Principal Financial Group Inc. | 582,099 | $15,146 | 12/31/2023 |
PENN | 582,099 | $15,146 | 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 |
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 |
Peregrine Capital Management LLC | 350,082 | $9,109 | 12/31/2023 |
PENN | 350,082 | $9,109 | 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 |
California Public Employees Retirement System | 262,665 | $6,835 | 12/31/2023 |
PENN | 262,665 | $6,835 | 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 |
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 |
Retirement Systems of Alabama | 190,070 | $4,946 | 12/31/2023 |
PENN | 190,070 | $4,946 | 12/31/2023 |
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 |
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 |
Texas Permanent School Fund | 130,894 | $3,406 | 12/31/2023 |
PENN | 130,894 | $3,406 | 12/31/2023 |
Source Financial Advisors LLC | 129,977 | $3,382 | 12/31/2023 |
PENN | 129,977 | $3,382 | 12/31/2023 |
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 |
Gotham Asset Management LLC | 114,364 | $2,976 | 12/31/2023 |
PENN | 114,364 | $2,976 | 12/31/2023 |
Osborne Partners Capital Management LLC | 114,228 | $2,972 | 12/31/2023 |
PENN | 114,228 | $2,972 | 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 |
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 |
State of New Jersey Common Pension Fund D | 96,287 | $2,505 | 12/31/2023 |
PENN | 96,287 | $2,505 | 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 |
Mutual of America Capital Management LLC | 91,971 | $2,393 | 12/31/2023 |
PENN | 91,971 | $2,393 | 12/31/2023 |
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 |
Quinn Opportunity Partners LLC | 82,434 | $2,145 | 12/31/2023 |
PENN | 82,434 | $2,145 | 12/31/2023 |
Hanlon Investment Management Inc. | 78,882 | $2,053 | 12/31/2023 |
PENN | 78,882 | $2,053 | 12/31/2023 |
Exchange Traded Concepts LLC | 111,386 | $2,028 | 03/31/2024 |
PENN | 111,386 | $2,028 | 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 |
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 |
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 |
South Dakota Investment Council | 52,303 | $1,361 | 12/31/2023 |
PENN | 52,303 | $1,361 | 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 |
Commonwealth Equity Services LLC | 50,665 | $1,318 | 12/31/2023 |
PENN | 50,665 | $1,318 | 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 |
Yousif Capital Management LLC | 48,004 | $1,249 | 12/31/2023 |
PENN | 48,004 | $1,249 | 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 |
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 |
Oregon Public Employees Retirement Fund | 42,668 | $1,110 | 12/31/2023 |
PENN | 42,668 | $1,110 | 12/31/2023 |
Arizona State Retirement System | 42,065 | $1,095 | 12/31/2023 |
PENN | 42,065 | $1,095 | 12/31/2023 |
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 |
HighTower Advisors LLC | 36,022 | $934 | 12/31/2023 |
PENN | 36,022 | $934 | 12/31/2023 |
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 |
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 |
Victory Capital Management Inc. | 31,419 | $818 | 12/31/2023 |
PENN | 31,419 | $818 | 12/31/2023 |
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 |
Canada Pension Plan Investment Board | 29,100 | $757 | 12/31/2023 |
PENN | 29,100 | $757 | 12/31/2023 |
Janney Montgomery Scott LLC | 28,295 | $736 | 12/31/2023 |
PENN | 28,295 | $736 | 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 |
Kestra Private Wealth Services LLC | 26,247 | $683 | 12/31/2023 |
PENN | 26,247 | $683 | 12/31/2023 |
M&T Bank Corp | 26,122 | $679 | 12/31/2023 |
PENN | 26,122 | $679 | 12/31/2023 |
GSA Capital Partners LLP | 25,689 | $668 | 12/31/2023 |
PENN | 25,689 | $668 | 12/31/2023 |
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 |
Van ECK Associates Corp | 23,175 | $603 | 12/31/2023 |
PENN | 23,175 | $603 | 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 |
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 |
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 |
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 |
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 |
Nisa Investment Advisors LLC | 16,590 | $432 | 12/31/2023 |
PENN | 16,590 | $432 | 12/31/2023 |
Semanteon Capital Management LP | 16,012 | $417 | 12/31/2023 |
PENN | 16,012 | $417 | 12/31/2023 |
New World Advisors LLC | 22,200 | $404 | 03/31/2024 |
PENN | 22,200 | $404 | 03/31/2024 |
Capstone Investment Advisors LLC | 15,483 | $403 | 12/31/2023 |
PENN | 15,483 | $403 | 12/31/2023 |
Alliance Wealth Advisors LLC | 21,869 | $398 | 03/31/2024 |
PENN | 21,869 | $398 | 03/31/2024 |
Quent Capital LLC | 15,258 | $397 | 12/31/2023 |
PENN | 15,258 | $397 | 12/31/2023 |
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 |
Private Advisor Group LLC | 14,585 | $380 | 12/31/2023 |
PENN | 14,585 | $380 | 12/31/2023 |
Pathstone Holdings LLC | 14,212 | $370 | 12/31/2023 |
PENN | 14,212 | $370 | 12/31/2023 |
Harbor Advisors LLC | 14,000 | $364 | 12/31/2023 |
PENN | 14,000 | $364 | 12/31/2023 |
The PNC Financial Services Group Inc. | 13,942 | $363 | 12/31/2023 |
PENN | 13,942 | $363 | 12/31/2023 |
Aspire Wealth Management Corp | 13,687 | $356 | 12/31/2023 |
PENN | 13,687 | $356 | 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 |
BNP Paribas Arbitrage SA | 13,278 | $345 | 12/31/2023 |
PENN | 13,278 | $345 | 12/31/2023 |
Beverly Hills Private Wealth LLC | 12,846 | $334 | 12/31/2023 |
PENN | 12,846 | $334 | 12/31/2023 |
Securian Asset Management Inc | 12,792 | $333 | 12/31/2023 |
PENN | 12,792 | $333 | 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 |
Connable Office Inc. | 12,110 | $315 | 12/31/2023 |
PENN | 12,110 | $315 | 12/31/2023 |
Lewis Asset Management LLC | 11,850 | $308 | 12/31/2023 |
PENN | 11,850 | $308 | 12/31/2023 |
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 |
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 |
AlphaQ Advisors LLC | 10,515 | $274 | 12/31/2023 |
PENN | 10,515 | $274 | 12/31/2023 |
Mariner LLC | 9,898 | $258 | 12/31/2023 |
PENN | 9,898 | $258 | 12/31/2023 |
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 |
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 |
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 |
Maryland State Retirement & Pension System | 12,237 | $223 | 03/31/2024 |
PENN | 12,237 | $223 | 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. | 5,374 | $140 | 12/31/2023 |
PENN | 5,374 | $140 | 12/31/2023 |
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 |
Proequities Inc. | $110 | 12/31/2023 | |
PENN | 4,228 | $110 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 2 | 0 | $0 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $107 | 12/31/2023 |
PENN | 4,100 | $107 | 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 |
Rakuten Securities Inc. | 3,013 | $78 | 12/31/2023 |
PENN | 3,013 | $78 | 12/31/2023 |
KBC Group NV | 2,954 | $77 | 12/31/2023 |
PENN | 2,954 | $77 | 12/31/2023 |
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 |
FinTrust Capital Advisors LLC | 2,017 | $52 | 12/31/2023 |
PENN | 2,017 | $52 | 12/31/2023 |
Advisory Services Network LLC | 1,936 | $50 | 12/31/2023 |
PENN | 1,936 | $50 | 12/31/2023 |
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 |
Whittier Trust Co. | 1,696 | $44 | 12/31/2023 |
PENN | 1,696 | $44 | 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 |
First Horizon Advisors Inc. | 1,510 | $39 | 12/31/2023 |
PENN | 1,510 | $39 | 12/31/2023 |
Signaturefd LLC | 1,332 | $35 | 12/31/2023 |
PENN | 1,332 | $35 | 12/31/2023 |
Benjamin Edwards Inc. | 1,192 | $31 | 12/31/2023 |
PENN | 1,192 | $31 | 12/31/2023 |
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 |
Lindbrook Capital LLC | 1,359 | $25 | 03/31/2024 |
PENN | 1,359 | $25 | 03/31/2024 |
Glassman Wealth Services | 976 | $25 | 12/31/2023 |
PENN | 976 | $25 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 948 | $25 | 12/31/2023 |
PENN | 948 | $25 | 12/31/2023 |
Byrne Asset Management LLC | 1,300 | $24 | 03/31/2024 |
PENN | 1,300 | $24 | 03/31/2024 |
Paradigm Asset Management Co. LLC | 885 | $23 | 12/31/2023 |
PENN | 885 | $23 | 12/31/2023 |
North Star Investment Management Corp. | 900 | $23 | 12/31/2023 |
PENN | 900 | $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 |
Riggs Asset Managment Co. Inc. | 800 | $21 | 12/31/2023 |
PENN | 800 | $21 | 12/31/2023 |
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 |
Parallel Advisors LLC | 769 | $20 | 12/31/2023 |
PENN | 769 | $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 |
Principal Securities Inc. | 675 | $18 | 12/31/2023 |
PENN | 675 | $18 | 12/31/2023 |
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 |
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 |
HighMark Wealth Management LLC | 505 | $13 | 12/31/2023 |
PENN | 505 | $13 | 12/31/2023 |
Accent Capital Management LLC | 500 | $13 | 12/31/2023 |
PENN | 500 | $13 | 12/31/2023 |
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 |
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 |
Creative Financial Designs Inc. ADV | 330 | $9 | 12/31/2023 |
PENN | 330 | $9 | 12/31/2023 |
Sachetta LLC | 332 | $9 | 12/31/2023 |
PENN | 332 | $9 | 12/31/2023 |
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 |
Huntington National Bank | 302 | $8 | 12/31/2023 |
PENN | 302 | $8 | 12/31/2023 |
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 |
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 |
Migdal Insurance & Financial Holdings Ltd. | 264 | $7 | 12/31/2023 |
PENN | 264 | $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 |
Private Wealth Management Group LLC | 287 | $7 | 12/31/2023 |
PENN | 287 | $7 | 12/31/2023 |
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 |
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 |
Householder Group Estate & Retirement Specialist LLC | 200 | $5 | 12/31/2023 |
PENN | 200 | $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 |
UMB Bank N A MO | 136 | $4 | 12/31/2023 |
PENN | 136 | $4 | 12/31/2023 |
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 |
Larson Financial Group LLC | 145 | $4 | 12/31/2023 |
PENN | 145 | $4 | 12/31/2023 |
Centerpoint Advisors LLC | 150 | $4 | 12/31/2023 |
PENN | 150 | $4 | 12/31/2023 |
Geneos Wealth Management Inc. | 151 | $4 | 12/31/2023 |
PENN | 151 | $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 |
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 |
JFS Wealth Advisors LLC | 103 | $3 | 12/31/2023 |
PENN | 103 | $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 |
Concord Wealth Partners | 102 | $3 | 12/31/2023 |
PENN | 102 | $3 | 12/31/2023 |
Bell Investment Advisors Inc | 118 | $3 | 12/31/2023 |
PENN | 118 | $3 | 12/31/2023 |
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 |
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 |
Parkside Financial Bank & Trust | 60 | $2 | 12/31/2023 |
PENN | 60 | $2 | 12/31/2023 |
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 |
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 |
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 |
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 |
South State CORP. | 20 | $1 | 12/31/2023 |
PENN | 20 | $1 | 12/31/2023 |
Prestige Wealth Management Group LLC | 27 | $1 | 12/31/2023 |
PENN | 27 | $1 | 12/31/2023 |
Avion Wealth | 45 | $1 | 12/31/2023 |
PENN | 45 | $1 | 12/31/2023 |
Studio Investment Management LLC | 50 | $1 | 12/31/2023 |
PENN | 50 | $1 | 12/31/2023 |
New England Capital Financial Advisors 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 |
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 |
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 |
Pittenger & Anderson Inc. | 15 | $0 | 12/31/2023 |
PENN | 15 | $0 | 12/31/2023 |
Chilton Capital Management LLC | 14 | $0 | 12/31/2023 |
PENN | 14 | $0 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 7 | $0 | 12/31/2023 |
PENN | 7 | $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 |
DiNuzzo Private Wealth Inc. | 11 | $0 | 12/31/2023 |
PENN | 11 | $0 | 12/31/2023 |
Smartleaf Asset Management LLC | 1 | $0 | 12/31/2023 |
PENN | 1 | $0 | 12/31/2023 |
Fairman Group LLC | 15 | $0 | 12/31/2023 |
PENN | 15 | $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
See Details: Top 10 Hedge Funds Holding PENN
Also See: PENN Insider Buying
Also See: PENN Holdings Changes
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