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Institutional Holdings
PLYXOwnership Summary
Institutions Holding
18
Total Shares Held
2,193,099
Total Value Held
$5,615,720
Quarter
2026-06-30
Active Positions
Increased Positions
2
174,000 shares
Decreased Positions
1
1,283 shares
Held Positions
3
127,103 shares
New Positions
7
1,890,713 shares
Sold Out Positions
5
184,838 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,657,872 | $4,409,940 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 170,998 | $455,082 | ▲ +325 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 105,072 | $279,492 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 58,104 | $154,557 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 41,012 | $109,092 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 31,441 | $83,633 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 27,987 | $74,445 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7,727 | $20,554 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,318 | $16,806 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,002 | $7,985 | ▲ +1,221 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,283 | $3,413 | ▼ -12,196 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 189 | $503 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 82,094 | $218 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |