| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PENN NATL GAMING INC | COM | 707569109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Penn National Gaming | Consumer Services | Travel & Leisure | ||
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | PENN NATL GAMING INC | COM | 707569109 | 291 | 6871 | SH | SOLE | 6871 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Penn National Gaming | Consumer Services | Travel & Leisure | ||
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PENN NATL GAMING INC | COM | 707569109 | 4935 | 116332 | SH | DFND | 1,2,5,6 | 0 | 0 | 116332 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Penn National Gaming | Consumer Services | Travel & Leisure | |
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | PENN NATIONAL GAMING INC | Ordinary Share | 707569109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Penn National Gaming | Consumer Services | Travel & Leisure | ||
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Penn National Gaming, Inc | COM | 707569109 | 996 | 19210 | SH | SOLE | 19210 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Penn National Gaming | Consumer Services | Travel & Leisure | ||
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | PENN NATIONAL GAMING INC COM | COM | 707569109 | 573 | 13500 | SH | SOLE | 13500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Penn National Gaming | Consumer Services | Travel & Leisure | ||
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Penn National Gaming Inc | Equity | 707569109 | 6884639 | 162297 | SH | DFND | 1 | 0 | 162297 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Penn National Gaming | Consumer Services | Travel & Leisure | |
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | PENN NATL GAMING INC | COM | 707569109 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Penn National Gaming | Consumer Services | Travel & Leisure | ||
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | PENN NATL GAMING INC | COM | 707569109 | 207 | 4900 | SH | Call | SOLE | 0 | 0 | 4900 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Penn National Gaming | Consumer Services | Travel & Leisure | |
| nasdaq:penn | nasdaq:penn Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | PENN NATIONAL GAMING INC | COM | 707569109 | 250 | 5893 | SH | SOLE | 0 | 5893 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Penn National Gaming | Consumer Services | Travel & Leisure |