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Playboy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$11.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09M +$1.01M +705,709 +37%
FIG
3
Fortress Investment Group
New York
$2.07M
Millennium Management
4
Millennium Management
New York
$510K -$103K -71,619 -10%
BlackRock
5
BlackRock
New York
$439K -$42.3K -29,449 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$421K -$8.86K -6,171 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$219K -$556K -387,155 -59%
Group One Trading
8
Group One Trading
Illinois
$219K +$55K +38,316 +16%
MCC
9
Money Concepts Capital
Florida
$170K +$16.7K +11,608 +6%
SWA
10
SFMG Wealth Advisors
Texas
$160K +$100K +70,000 +54%
State Street
11
State Street
Massachusetts
$150K
Invesco
12
Invesco
Georgia
$129K +$1.86K +1,296 +0.8%
CCA
13
Cruiser Capital Advisors
Connecticut
$115K -$911K -634,583 -82%
Marshall Wace
14
Marshall Wace
United Kingdom
$80.9K +$32.7K +22,821 +29%
CF
15
Cantor Fitzgerald
New York
$65.3K +$117K +81,508 New
Bank of America
16
Bank of America
North Carolina
$62.9K -$37.8K -26,331 -25%
Northern Trust
17
Northern Trust
Illinois
$60.4K -$19.3K -13,472 -15%
SC
18
Searle & Co
Connecticut
$57.9K
Morgan Stanley
19
Morgan Stanley
New York
$54.5K -$42.9K -29,901 -31%
PTP
20
Platform Technology Partners
New York
$49.7K +$9.4K +6,550 +12%
PAWC
21
P.A.W. Capital
Connecticut
$48.1K
Walleye Trading
22
Walleye Trading
New York
$35.1K -$10.6K -7,361 -14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$34.9K -$141 -98 -0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$33.6K +$11.4K +7,924 +23%
LPL Financial
25
LPL Financial
California
$32.4K -$9.41K -6,556 -14%