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Institutional Holdings

PLBY

Ownership Summary

Institutions Holding
104
Total Shares Held
37,355,355
Total Value Held
$45,522,496
Quarter
2026-06-30

Active Positions

Increased Positions
23
14,637,728 shares
Decreased Positions
22
16,564,542 shares
Held Positions
15
1,542,556 shares
New Positions
24
4,610,529 shares
Sold Out Positions
20
2,624,422 shares
Institution Shares Value Change % of Portfolio Reported
Fortress Investment Group LLC 14,684,769 $17,915,418 ▼ -1,904,762 3.38% 2026-06-30
CRCM LP 5,757,807 $7,024,525 ▲ +1,412,290 4.62% 2026-06-30
BlackRock, Inc. 3,132,014 $3,821,057 ▲ +2,535,428 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,065,204 $3,739,549 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,560,037 $1,903,681 ▲ +778,142 0.00% 2026-06-30
BBFIT INVESTMENTS PTE LTD 1,221,901 $1,490,719 Unchanged 0.14% 2026-06-30
MARSHALL WACE, LLP 940,621 $1,147,558 ▼ -872,472 0.00% 2026-06-30
GROUP ONE TRADING LLC 830,000 $1,012,600 ▲ +769,652 0.00% 2026-06-30
SFMG, LLC 750,000 $915,000 ▲ +60,000 0.06% 2026-06-30
STATE STREET CORP 675,751 $824,416 ▲ +362,700 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 483,366 $589,707 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 479,477 $584,962 ▲ +338,085 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 461,632 $563,191 ▲ +12,912 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 400,066 $488,081 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 219,319 $267,569 ▼ -189,486 0.00% 2026-06-30
IMC-Chicago, LLC 215,415 $262,806 ▲ +75,014 0.00% 2026-06-30
Hill Investment Group Partners, LLC 207,653 $253,337 Unchanged 0.03% 2026-06-30
Bank of New York Mellon Corp 162,595 $198,365 ▲ +151,346 0.00% 2026-06-30
CITADEL ADVISORS LLC 160,859 $196,248 ▲ +129,859 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,322 $173,633 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 137,800 $168,116 ▼ -287,559 0.00% 2026-06-30
UBS Group AG 135,997 $165,916 ▼ -20,950 0.00% 2026-06-30
Nuveen, LLC 99,121 $120,928 New position 0.00% 2026-06-30
MORGAN STANLEY 89,645 $109,368 ▼ -97,699 0.00% 2026-06-30
XTX Topco Ltd 86,406 $105,415 ▲ +36,318 0.00% 2026-06-30
CITIGROUP INC 81,523 $99,458 ▲ +79,985 0.00% 2026-06-30
Centiva Capital, LP 71,164 $86,820 ▼ -135,049 0.00% 2026-06-30
SIMPLEX TRADING, LLC 68,686 $83,796 ▲ +929 0.00% 2026-06-30
JANE STREET GROUP, LLC 57,256 $69,852 ▼ -34,706 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 56,565 $69,009 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 55,483 $67,689 ▲ +5,500 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 52,395 $63,922 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 50,789 $61,963 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 34,571 $42,177 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 33,162 $40,458 ▼ -51,992 0.00% 2026-06-30
JPMORGAN CHASE & CO 30,580 $40,366 ▲ +30,456 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 31,999 $39,039 New position 0.00% 2026-06-30
Invesco Ltd. 31,347 $38,243 New position 0.00% 2026-06-30
Bogart Wealth, LLC 30,000 $36,600 ▲ +5,000 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 29,114 $35,517 ▲ +8,675 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 28,957 $35,327 ▼ -261,667 0.00% 2026-06-30
Kestra Advisory Services, LLC 27,857 $33,986 ▼ -2,040 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,698 $32,572 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 26,450 $32,269 Unchanged 0.00% 2026-06-30
Squarepoint Ops LLC 26,019 $31,743 ▼ -218,276 0.00% 2026-06-30
MONEY CONCEPTS CAPITAL CORP 23,871 $29,123 ▼ -1,071 0.00% 2026-06-30
FMR LLC 22,131 $26,999 ▲ +22,087 0.00% 2026-06-30
Abel Hall, LLC 22,047 $26,897 New position 0.00% 2026-06-30
Engineers Gate Manager LP 19,735 $24,077 ▲ +4,137 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 19,055 $23,247 Unchanged 0.00% 2026-06-30
Kure Advisory, LLC 18,596 $22,687 Unchanged 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 18,342 $22,377 ▼ -2,092 0.00% 2026-06-30
Alhambra Investment Management LLC 18,212 $22,219 Unchanged 0.01% 2026-06-30
Headlands Technologies LLC 17,508 $21,360 ▼ -30,322 0.00% 2026-06-30
J2 Capital Management Inc 17,500 $21,350 Unchanged 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 13,800 $20,976 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 16,488 $20,115 ▼ -49,605 0.00% 2026-06-30
LPL Financial LLC 16,484 $20,110 ▼ -7,280 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 14,768 $18,017 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,337 $17,791 ▲ +237 0.00% 2026-06-30
ROYAL BANK OF CANADA 13,036 $16,000 ▲ +1,339 0.00% 2026-06-30
BARCLAYS PLC 13,111 $15,995 ▼ -64,498 0.00% 2026-06-30
Capital Asset Advisory Services LLC 10,353 $12,631 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 10,070 $12,285 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 9,600 $11,712 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 5,630 $6,869 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 5,262 $6,420 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 4,636 $5,655 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,544 $4,324 ▼ -1,327 0.00% 2026-06-30
Copia Wealth Management 2,080 $2,538 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 1,542 $1,881 ▼ -13,651 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,030 $1,257 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 $1,220 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 811 $989 ▼ -630 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 568 $693 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 450 $563 New position 0.00% 2026-06-30
SWAN Capital LLC 360 $439 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 275 $336 ▼ -345 0.00% 2026-06-30
SBI Securities Co., Ltd. 110 $134 ▲ +100 0.00% 2026-06-30
Morse Asset Management, Inc 100 $122 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 47,472 $58 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 25 $31 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 20 $24 Unchanged 0.00% 2026-06-30
Smallwood Wealth Investment Management, LLC 4 $4 Unchanged 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30