INCY · Incyte Corp · Shareholders & Ownership

$116.62 +3.37 (+2.97%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.63B

199.78M

Volume · Oct 20 1.25M Avg daily vol (3M) 1.64M

Every disclosed holder of INCY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns INCY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	875	203,279,437	101.75%	Yes
Insiders (Forms 3, 4, 5)	26	1,499,831	0.75%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,997,113	-2.50%	Negative
Registered funds (N-PORT, not summed)	787	70,611,677	35.34%	No

Shares outstanding: 199,782,155, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of INCY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,032,718	9.03%	-945,480	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,309,810	1.16%	+160,384	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,402,629	0.70%	-65,294	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	905,498	0.45%	-393,134	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	685,371	0.34%	+72,722	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Health Sciences Opportunities Portfolio Fund S000001877 · Registered fund · May 29, 2026 BlackRock Funds, not summed	396,174	0.20%	0	May 29, 2026	BlackRock Funds, not summed
2	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,957,326	5.99%	-295,030	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	7,953,128	3.98%	-328,300	Jun 30, 2026	Dodge & Cox Funds, not summed
2.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	1,126,600	0.56%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
2.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	382,980	0.19%	-64,800	Jun 30, 2026	Dodge & Cox Funds, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,024,289	5.52%	+94,223	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,722,336	4.87%	+80,952	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,185,538	0.59%	-30,972	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	944,922	0.47%	+49,909	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	401,808	0.20%	+51,054	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	249,932	0.13%	+10,447	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	61,600	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,791,091	3.90%	+31,908	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,390,922	2.70%	+14,850	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,320,901	2.66%	-487,029	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	89,647	0.04%	+937	Jun 30, 2026	AQR Funds, not summed
7.2	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	47,193	0.02%	0	Jun 30, 2026	AQR Funds, not summed
7.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	41,949	0.02%	-946	Jun 30, 2026	AQR Funds, not summed
7.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	41,425	0.02%	-47,279	Jun 30, 2026	AQR Funds, not summed
7.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	35,773	0.02%	-6,801	Jun 30, 2026	AQR Funds, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,750,735	2.38%	+47,551	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,346,927	2.18%	+98,228	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,123,759	2.06%	+203,703	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	106,200	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	56,481	0.03%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,100	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,600	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,900	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,080,461	2.04%	+209,697	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,767,886	0.88%	-14,895	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	336,668	0.17%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.3	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	302,629	0.15%	+4,598	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.4	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	270,432	0.14%	-107,404	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	142,029	0.07%	+1,952	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,894,319	1.95%	-6,166	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,575,521	1.79%	+309,385	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,386,201	1.19%	+20,581	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
14	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,512,132	1.76%	-139,400	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,948,364	1.48%	+98,036	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	549	0.00%	+18	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
15.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	300	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	253	0.00%	+60	Jul 31, 2026	E Trade Trust, not summed
15.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	72	0.00%	+1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,744,958	1.37%	-85,841	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,441,735	1.22%	-72,648	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,305,782	1.15%	-45,439	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	312,069	0.16%	+120,309	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	35,365	0.02%	+4,047	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	25,560	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
18.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,923	0.01%	+4,386	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	9,543	0.00%	+40	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,280,803	1.14%	+305,259	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	355,706	0.18%	+5,566	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
19.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	298,392	0.15%	+7,945	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	187,943	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	146,271	0.07%	+24,528	Jul 31, 2026	Dimensional ETF Trust, not summed
19.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	135,381	0.07%	+17,701	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,245,641	1.12%	+63,388	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,003,559	1.00%	+1,587,645	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,761,966	0.88%	-87,760	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	51,522	0.03%	0	Jun 30, 2026	Northern Funds, not summed
22.2	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,193	0.01%	+2,821	Jun 30, 2026	Northern Funds, not summed
22.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,976	0.00%	+309	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,582	0.00%	+851	Jul 31, 2026	FlexShares Trust, not summed
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,692,439	0.85%	-36,663	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	452,041	0.23%	+6,071	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	375,895	0.19%	+6,896	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	177,439	0.09%	+7,529	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	168,403	0.08%	-98,910	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	101,335	0.05%	+2,188	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,664,999	0.83%	-235,825	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,605,980	0.80%	+62,792	Jun 30, 2026	carried, not yet filed for the newest quarter
26	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,587,996	0.79%	+87,204	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	790,013	0.40%	+35,382	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
26.2	First Trust Growth Strength ETF Fund S000077796 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	253,723	0.13%	+21,501	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
26.3	First Trust Health Care AlphaDEX Fund Fund S000017700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	156,306	0.08%	-44,741	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.4	First Trust Large Cap Growth AlphaDEX Fund Fund S000017341 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	113,368	0.06%	+27,572	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.5	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	49,720	0.02%	-2,490	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
27	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,508,720	0.76%	-32,193	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	113	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
27.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	48	0.00%	+19	Jun 30, 2026	UBS FUNDS, not summed
28	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,342	0.74%	-262,528	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	1,191,786	0.60%	-260,500	Jun 30, 2026	Victory Portfolios II, not summed
28.2	VictoryShares Free Cash Flow Growth ETF Fund S000089011 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	95,892	0.05%	+22,949	Jun 30, 2026	Victory Portfolios II, not summed
28.3	Victory Aggressive Growth Fund Fund S000012894 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	88,417	0.04%	0	Jul 31, 2026	Victory Portfolios III, not summed
28.4	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	46,394	0.02%	+137	Jul 31, 2026	Victory Portfolios III, not summed
28.5	VictoryShares WestEnd US Sector ETF Fund S000077771 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	12,339	0.01%	+2,996	Jun 30, 2026	Victory Portfolios II, not summed
29	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,431,426	0.72%	-309,635	Jun 30, 2026	carried, not yet filed for the newest quarter
30	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,381,773	0.69%	+208,883	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,139,308	1.07%	+40,598	May 31, 2026	Fidelity Concord Street Trust, not summed
30.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	627,887	0.31%	+33,528	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.3	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	414,035	0.21%	+43,330	Jun 30, 2026	Fidelity Covington Trust, not summed
30.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	351,666	0.18%	-213,492	May 31, 2026	Fidelity Rutland Square Trust II, not summed
30.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	315,023	0.16%	+6,101	May 31, 2026	Fidelity Concord Street Trust, not summed
31	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,370,503	0.69%	-149,983	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,310,154	0.66%	+57,016	Jun 30, 2026	carried, not yet filed for the newest quarter
33	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,307,743	0.65%	+725,375	Jun 30, 2026	carried, not yet filed for the newest quarter
34	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,262,988	0.63%	-1,207	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	DWS Health and Wellness Fund Fund S000006103 · Registered fund · May 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	12,579	0.01%	0	May 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
34.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	5,332	0.00%	-114	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
34.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	4,291	0.00%	+663	May 29, 2026	DBX ETF Trust, not summed
34.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,778	0.00%	-32	May 29, 2026	DBX ETF Trust, not summed
34.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	2,354	0.00%	+49	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
35	AustralianSuper Pty Ltd 13F CIK 1694164 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,196,491	0.60%	+59,348	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,181,498	0.59%	+177,529	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,132,050	0.57%	+77,927	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,119,107	0.56%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	972,825	0.49%	-16,884	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	13,892	0.01%	+14	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	952,941	0.48%	+22,770	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	943,540	0.47%	-4,755	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	937,763	0.47%	-1,085	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	910,423	0.46%	-31,573	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	ARMISTICE CAPITAL, LLC 13F CIK 1601086 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	900,005	0.45%	+243,188	Jun 30, 2026	carried, not yet filed for the newest quarter
45	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	881,889	0.44%	-329,020	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	774,539	0.39%	-57,874	Jul 31, 2026	Pacer Funds Trust, not summed
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	767,924	0.38%	-370,080	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	761,690	0.38%	+264,648	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SOUND SHORE MANAGEMENT INC /CT/ 13F CIK 820124 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	757,723	0.38%	-10,106	Jun 30, 2026	carried, not yet filed for the newest quarter
50	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,774	0.37%	-986,204	Jun 30, 2026	carried, not yet filed for the newest quarter

179 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 879169 CUSIP 45337C102 13F (30d) 138 filings 129 filers Visit website Investor relations