PLMR · Palomar Holdings, Inc.

$136.12 +4.00 (+3.03%) At close · Sep 3

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.58B

26.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 343

Total Value: $3,084,581,510

Total Shares: 24,405,387

Showing 1–100 of 348 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PLMR

All superinvestors →

Joel Greenblatt $653,436

Holder Concentration

Across 343 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+0.3 pts

Top 5

36.9%

+1.2 pts

Top 10

51.7%

+1.3 pts

HHI

508

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

116

Sold Out

Unchanged

Holder count: 0

Institutional value: +4.7%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Hood River Capital Management LLC	+256,237	682,283
Mega T. Rowe Price Investment Management, Inc.	+211,622	343,967
Mega AMERICAN CENTURY COMPANIES INC	+181,609	767,319
Large Point72 Asset Management, L.P.	+162,789	311,367
Large Freestone Grove Partners LP	+145,851	622,335

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−419,107	80,180
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−185,262	668,854
Mega Qube Research & Technologies Ltd	−162,623	77,764
Mega GOLDMAN SACHS GROUP INC	−143,432	158,091
Large Woodline Partners LP	−96,045	8,173

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,045,459	$132,135,562
Mega D. E. Shaw & Co., Inc.	74,757	$9,448,537
Large ExodusPoint Capital Management, LP	25,698	$3,247,970
Large Quadrature Capital Ltd	10,995	$1,389,658
Mid ALLSTATE CORP	8,940	$1,129,926

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	933,993	$111,612,163
Small ATLAS CAPITAL ADVISORS INC.	181,634	$21,705,263
Large Balyasny Asset Management L.P.	141,838	$16,949,641
Mid OSTERWEIS CAPITAL MANAGEMENT INC	68,090	$8,136,755
Small FJ Capital Management LLC	45,433	$5,429,243

Filter: New 50 Increased 125 Reduced 116 Sold out 50 Unchanged 52

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,347,537

18.04%

4,401,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	76,202	$9,631,170	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	81	$10,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,620	$836,701	0.2%	Sole
BlackRock Investment Management, LLC	105,698	$13,359,170	2.4%	Sole
BLACKROCK ADVISORS LLC	211,942	$26,787,349	4.8%	Sole
BlackRock Fund Advisors	2,877,689	$363,711,112	65.4%	Sole
BlackRock Institutional Trust Company, N.A.	931,119	$117,684,130	21.2%	Sole
BlackRock Japan Co. Ltd	746	$94,286	0.0%	Sole
BlackRock Fund Managers Ltd.	5,389	$681,115	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,846	$3,519,455	0.6%	Sole
BlackRock (Netherlands) B.V.	2,282	$288,421	0.1%	Sole
BlackRock Asset Management Ireland Ltd	97,501	$12,323,151	2.2%	Sole
BlackRock Life Ltd	58	$7,330	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,604	$581,899	0.1%	Sole
Aperio Group, LLC	54,039	$6,829,989	1.2%	Sole
SpiderRock Advisors, LLC	16	$2,022	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$156,053,606

5.06%

1,234,699

VANGUARD CAPITAL MANAGEMENT LLC

$150,688,983

4.89%

1,192,254

STATE STREET CORP

$141,900,201

4.60%

1,122,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,122,717	$141,900,201	100.0%	Defined

Jupiter Topco LLC

$132,135,562

4.28%

1,045,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	484,060	$61,180,343	46.3%	Defined
JANUS HENDERSON INVESTORS US LLC	556,700	$70,361,313	53.2%	Defined
Held directly	4,699	$593,906	0.4%	Defined

AMERICAN CENTURY COMPANIES INC

$96,981,448

3.14%

767,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	767,319	$96,981,448	100.0%	Defined

Stephens Investment Management Group LLC

$92,555,523

3.00%

732,301

GEODE CAPITAL MANAGEMENT, LLC

$90,482,726

2.93%

715,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	98,241	$12,416,679	13.7%	Defined
Held directly	617,660	$78,066,047	86.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$90,132,121

2.92%

713,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	713,127	$90,132,121	100.0%	Defined

Hood River Capital Management LLC

$86,233,748

2.80%

682,283

WESTFIELD CAPITAL MANAGEMENT CO LP

$84,536,457

2.74%

668,854

DIMENSIONAL FUND ADVISORS LP

$83,783,171

2.72%

662,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,884	$490,898	0.6%	Defined
DFA Australia Ltd.	10,439	$1,319,385	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	109	$13,776	0.0%	Defined
Dimensional Ireland Ltd	51,662	$6,529,560	7.8%	Defined
Held directly	596,800	$75,429,552	90.0%	Sole

Freestone Grove Partners LP

$78,656,920

2.55%

622,335

CITADEL ADVISORS LLC

$49,456,280

1.60%

391,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,418	$432,001	0.9%	Defined
Held directly	387,881	$49,024,279	99.1%	Defined

T. Rowe Price Investment Management, Inc.

$43,473,989

1.41%

343,967

Artemis Investment Management LLP

$42,210,215

1.37%

333,968

VOYA INVESTMENT MANAGEMENT LLC

$41,167,117

1.33%

325,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	325,715	$41,167,117	100.0%	Defined

Point72 Asset Management, L.P.

$39,353,675

1.28%

311,367

NORTHERN TRUST CORP

$38,774,301

1.26%

306,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	273,174	$34,526,460	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,631	$2,607,552	6.7%	Defined
MASON STREET ADVISORS, LLC joint	8,854	$1,119,057	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,124	$521,232	1.3%	Other

FEDERATED HERMES, INC.

$38,247,508

1.24%

302,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	804	$101,617	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,386	$933,516	2.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	790	$99,848	0.3%	Defined
FEDERATED MDTA LLC	130,762	$16,527,009	43.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	162,873	$20,585,518	53.8%	Defined

Champlain Investment Partners, LLC

$34,438,747

1.12%

272,480

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,863,295

1.07%

260,015

EMERALD ADVISERS, LLC

$31,378,466

1.02%

248,267

Bank of New York Mellon Corp

$30,965,669

1.00%

245,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	79,367	$10,031,194	32.4%	Defined
BNY Mellon Investment Adviser, Inc.	21,566	$2,725,726	8.8%	Defined
The Bank of New York Mellon	49,084	$6,203,726	20.0%	Defined
BNY Mellon, NA joint	2,929	$370,195	1.2%	Defined
BNY Mellon Advisors, Inc.	551	$69,640	0.2%	Defined
Newton Investment Management North America, LLC joint	91,502	$11,564,936	37.3%	Defined
Held directly	2	$252	0.0%	Defined

VILLERE ST DENIS J & CO LLC

$27,334,238

0.89%

216,269

MORGAN STANLEY

$25,810,477

0.84%

204,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	73	$9,226	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,115	$1,404,824	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,479	$7,896,720	30.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,805	$2,629,543	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	95,975	$12,130,280	47.0%	Defined
EATON VANCE MANAGEMENT	13,766	$1,739,884	6.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$25,244,505

0.82%

199,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	41,297	$5,219,527	20.7%	Defined
Held directly	158,438	$20,024,978	79.3%	Sole

Empowered Funds, LLC

$24,691,044

0.80%

195,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	914	$115,520	0.5%	Other
Castellan Group, LLC	194,442	$24,575,524	99.5%	Other

VANGUARD FIDUCIARY TRUST CO

$24,073,629

0.78%

190,471

Clark Capital Management Group, Inc.

$21,485,162

0.70%

169,991

GENEVA CAPITAL MANAGEMENT LLC

$21,242,872

0.69%

168,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	51,390	$6,495,182	30.6%	Other
Held directly	116,684	$14,747,690	69.4%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$20,680,184

0.67%

163,622

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,161,985

0.65%

159,522

GOLDMAN SACHS GROUP INC

$19,981,120

0.65%

158,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	77,351	$9,776,392	48.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	78,944	$9,977,732	49.9%	Defined
Goldman Sachs Trust Company, N.A.	1,796	$226,996	1.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,407,436

0.63%

153,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,660	$462,587	2.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	147,839	$18,685,371	96.3%	Defined
AXA INVESTMENT MANAGERS US INC.	2,053	$259,478	1.3%	Defined

Nuveen, LLC

$19,283,953

0.63%

152,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	29,876	$3,776,027	19.6%	Defined
TEACHERS ADVISORS, LLC joint	122,699	$15,507,926	80.4%	Defined

BESSEMER GROUP INC

$19,273,715

0.62%

152,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,527	$445,776	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	117,859	$14,896,198	77.3%	Defined
Bessemer Trust CO of Delaware, N.A.	14,457	$1,827,220	9.5%	Defined
BESSEMER TRUST Co OF FLORIDA	15,971	$2,018,574	10.5%	Defined
Bessemer Trust Co of Nevada, National Association	694	$85,947	0.4%	Defined

Handelsbanken Fonder AB

$18,776,372

0.61%

148,559

DANSKE BANK A/S

$17,426,400

0.56%

137,878

PRINCIPAL FINANCIAL GROUP INC

$16,375,972

0.53%

129,567

BLAIR WILLIAM & CO/IL

$15,580,221

0.51%

123,271

SEI INVESTMENTS CO

$15,202,947

0.49%

120,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,106	$392,567	2.6%	Sole
SEI TRUST CO	117,180	$14,810,380	97.4%	Sole

BANK OF AMERICA CORP /DE/

$14,016,269

0.45%

110,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	52,455	$6,629,787	47.3%	Defined
BOFA SECURITIES, INC.	4,730	$597,824	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,712	$6,788,658	48.4%	Defined

BARCLAYS PLC

$13,766,524

0.45%

108,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	108,087	$13,661,115	99.2%	Defined
BARCLAYS CAPITAL INC.	834	$105,409	0.8%	Defined

JPMORGAN CHASE & CO

$11,676,790

0.38%

92,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,649	$1,851,487	15.9%	Other
J.P. Morgan Investment Management Inc.	51,692	$6,533,351	56.0%	Defined
J.P. Morgan Securities LLC	25,958	$3,280,830	28.1%	Defined
J.P. Morgan Securities plc	52	$6,572	0.1%	Defined
J.P. Morgan SE	36	$4,550	0.0%	Defined

Public Sector Pension Investment Board

$11,508,315

0.37%

91,054

STATE OF WISCONSIN INVESTMENT BOARD

$10,444,364

0.34%

82,636

Invesco Ltd.

$10,133,948

0.33%

80,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,766	$1,360,713	13.4%	Defined
Invesco Trust Co joint	10,601	$1,339,860	13.2%	Defined
Invesco Capital Management LLC	58,813	$7,433,375	73.4%	Defined

AustralianSuper Pty Ltd

$10,037,641

0.33%

79,418

Qube Research & Technologies Ltd

$9,828,591

0.32%

77,764

RENAISSANCE GROUP LLC

$9,445,756

0.31%

74,735

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,072,522

0.29%

71,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	485	$61,299	0.7%	Defined
UBS Asset Management Switzerland AG	50,591	$6,394,195	70.5%	Defined
UBS Asset Management (UK) Ltd.	14,491	$1,831,516	20.2%	Defined
Held directly	6,215	$785,512	8.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,926,040

0.29%

70,623

VICTORY CAPITAL MANAGEMENT INC

$8,916,182

0.29%

70,545

Waverly Advisors, LLC

$8,648,109

0.28%

68,424

PEREGRINE CAPITAL MANAGEMENT LLC

$8,639,641

0.28%

68,357

UBS Group AG

$8,219,898

0.27%

65,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,881	$2,639,149	32.1%	Defined
UBS AG	39,550	$4,998,724	60.8%	Defined
UBS Switzerland AG	4,605	$582,025	7.1%	Defined

D. E. Shaw & Co., Inc.

$7,995,052

0.26%

63,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,257	$7,995,052	100.0%	Defined

Legal & General Group Plc

$7,828,848

0.25%

61,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	40,611	$5,132,824	65.6%	Defined
Legal & General Investment Management Ltd joint	21,331	$2,696,024	34.4%	Defined

RHUMBLINE ADVISERS

$7,798,768

0.25%

61,704

KING LUTHER CAPITAL MANAGEMENT CORP

$7,679,835

0.25%

60,763

ALLIANCEBERNSTEIN L.P.

$7,497,581

0.24%

59,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,321	$7,497,581	100.0%	Defined

Cerity Partners LLC

$7,305,213

0.24%

57,799

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,167,450

0.23%

56,709

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,957,390

0.23%

55,047

Swiss National Bank

$6,774,504

0.22%

53,600

Emerald Investment Advisers, LLC

$6,170,486

0.20%

48,821

DEUTSCHE BANK AG\

$6,131,430

0.20%

48,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,599	$2,603,507	42.5%	Defined
DWS Investments UK Ltd	27,307	$3,451,331	56.3%	Defined
DWS International GmbH	606	$76,592	1.2%	Defined

FIRST TRUST ADVISORS LP

$5,903,676

0.19%

46,710

AMERIPRISE FINANCIAL INC

$5,404,814

0.18%

42,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	40,761	$5,151,782	95.3%	Defined
Ameriprise Financial Services, LLC	2,002	$253,032	4.7%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,260,099

0.17%

41,618

OAK RIDGE INVESTMENTS LLC

$5,024,381

0.16%

39,753

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,559,266

0.15%

36,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	36,073	$4,559,266	100.0%	Defined

Quantinno Capital Management LP

$4,456,764

0.14%

35,262

TRILLIUM ASSET MANAGEMENT, LLC

$4,365,131

0.14%

34,537

AQR CAPITAL MANAGEMENT LLC

$4,253,021

0.14%

33,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	104	$13,144	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	176	$22,244	0.5%	Other
Stokes Family Office, LLC	9	$1,137	0.0%	Other
Held directly	33,361	$4,216,496	99.1%	Defined

WELLS FARGO & COMPANY/MN

$4,129,791

0.13%

32,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,689	$3,120,442	75.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	797	$100,732	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,189	$908,617	22.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,957,902

0.13%

31,315

PRUDENTIAL FINANCIAL INC

$3,761,492

0.12%

29,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	29,761	$3,761,492	100.0%	Defined

Engineers Gate Manager LP

$3,366,144

0.11%

26,633

CONNORS INVESTOR SERVICES INC

$3,321,023

0.11%

26,276

Conestoga Capital Advisors, LLC

$3,281,084

0.11%

25,960

SCHOLTZ & COMPANY, LLC

$3,255,300

0.11%

25,756

ExodusPoint Capital Management, LP

$3,247,970

0.11%

25,698

VANGUARD ASSET MANAGEMENT, Ltd

$3,229,138

0.10%

25,549

Thrivent Financial for Lutherans

$3,201,078

0.10%

25,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,169	$400,529	12.5%	Defined
Held directly	22,158	$2,800,549	87.5%	Sole

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$3,008,461

0.10%

23,803

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,826,080

0.09%

22,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	22,360	$2,826,080	100.0%	Defined

XTX Topco Ltd

$2,767,941

0.09%

21,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,900	$2,767,941	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,744,558

0.09%

21,715

CANADA LIFE ASSURANCE Co

$2,644,078

0.09%

20,920

OSSIAM

$2,553,078

0.08%

20,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	20,200	$2,553,078	100.0%	Defined

Corient Private Wealth LLC

$2,498,351

0.08%

19,767

Riverwater Partners LLC

$2,425,929

0.08%

19,194

LPL Financial LLC

$2,411,268

0.08%

19,078

EXCHANGE TRADED CONCEPTS, LLC

$2,408,866

0.08%

19,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	18,013	$2,276,663	94.5%	Other
Horizon Investments, LLC	1,046	$132,203	5.5%	Other

CITIGROUP INC

$2,144,585

0.07%

16,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,968	$2,144,585	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,132,325

0.07%

16,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	16,871	$2,132,325	100.0%	Defined

Tidal Investments LLC

$2,095,924

0.07%

16,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,558	$576,085	27.5%	Defined
Held directly	12,025	$1,519,839	72.5%	Sole

Moran Wealth Management, LLC

$2,082,022

0.07%

16,473

Key facts CIK 1761312 CUSIP 69753M105 13F (30d) 249 filings 239 filers Visit website Investor relations