IncyteINCY

13F holders, Q4 2025 (December 31)
822holders +109
135new positions
47sold out
10famous investors
$98.66avg. 13F price*

At the end of Q4 2025, 822 institutions reported holding Incyte Corp. (INCY) in their 13F filings, up 109 from Q3 2025. 135 opened new positions and 47 sold out. The largest holders were Baker Bros. Advisors LP ($3.0B), Vanguard Group Inc. ($2.0B) and BlackRock, Inc. ($1.8B). 10 famous investors held it, including Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Incyte Corp.
Sector
Health Care
CUSIP
45337C102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 586Q1 2024Q2 2024: 584Q2 2024Q3 2024: 593Q3 2024Q4 2024: 650Q4 2024Q1 2025: 629Q1 2025Q2 2025: 658Q2 2025Q3 2025: 713Q3 2025Q4 2025: 822Q4 2025Q1 2026: 815Q1 2026Q2 2026: 860Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions135$111.6M
Exits47$121.6M

All 13F filers, Q3 2025 → Q4 2025: 14,403,789 shares bought and 12,942,546 shares sold, net +1,461,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 822 holders

Baker Bros. Advisors LP 17.85% Add +0.0% 30,743,991 $3.0B
Vanguard Group Inc. 0.03% Reduce -0.2% 19,911,434 $2.0B
BlackRock, Inc. 0.03% Add +2.4% 18,327,923 $1.8B
Dodge & Cox 0.71% Reduce -4.8% 13,261,742 $1.3B
State Street Corp. 0.03% Reduce -0.2% 9,656,403 $953.8M
AQR Capital Management 0.35% Reduce -15.2% 6,720,024 $663.7M
Geode Capital Management, LLC 0.03% Add +11.3% 4,993,012 $491.5M
Renaissance Technologies 0.61% Reduce -12.1% 3,978,332 $392.9M
LSV Asset Management 0.85% Reduce -1.3% 3,933,758 $388.5M
Invesco Ltd. 0.03% Add +13.2% 3,473,781 $343.1M
Arrowstreet Capital, Limited Partnership 0.18% Reduce -0.3% 3,094,460 $305.6M
Morgan Stanley 0.02% Add +0.9% 2,663,823 $263.1M
Robeco Institutional Asset Management B.V. 0.35% Add +7.0% 2,480,793 $245.0M
Jacobs Levy Equity Management, Inc. 0.87% Add +31.0% 2,284,317 $225.6M
Los Angeles Capital Management LLC 0.72% Add +30.0% 2,288,874 $211.9M
Acadian Asset Management LLC 0.30% Reduce -17.7% 1,844,752 $182.2M
Dimensional Fund Advisors LP 0.04% Add +12.0% 1,788,190 $176.6M
Northern Trust Corp. 0.02% Add +2.3% 1,760,843 $173.9M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 1,732,639 $171.1M
Pacer Advisors, Inc. 0.45% Add +36.4% 1,703,271 $168.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +4.7% 1,574,718 $155.5M
Legal & General Group Plc 0.03% Reduce -12.5% 1,469,147 $145.1M
Victory Capital Management Inc. 0.08% Add +15.0% 1,453,664 $143.6M
Pictet Asset Management Holding SA 0.13% Add +59.2% 1,315,666 $130.1M
Goldman Sachs Group Inc. 0.02% Reduce -0.9% 1,283,694 $126.8M
First Trust Advisors LP 0.09% Add +68.8% 1,276,586 $126.1M
Deutsche Bank AG 0.04% Add +10.1% 1,273,170 $125.8M
FMR LLC 0.01% Reduce -2.0% 1,246,439 $123.1M
Norges Bank 0.01% — 1,244,233 $122.9M
Royal Bank of Canada 0.02% Reduce -24.9% 1,116,382 $110.3M
Caisse de depot et placement du Quebec 0.19% Reduce -25.8% 1,111,193 $109.8M
Man Group plc 0.21% Reduce -43.1% 1,099,329 $108.6M
Armistice Capital, LLC 2.66% Reduce -5.9% 1,098,102 $108.5M
Marshall Wace, LLP 0.10% Add +6586.4% 1,072,491 $105.9M
Bank of America Corp. 0.01% Reduce -24.5% 1,003,440 $99.1M
Bank of New York Mellon Corp 0.02% Reduce -1.3% 1,002,249 $99.0M
Panagora Asset Management Inc. 0.35% Reduce -32.9% 992,115 $98.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +84.0% 978,112 $96.6M
T. Rowe Price Associates Inc. 0.01% Add +23.6% 965,846 $95.4M
Sound Shore Management Inc 2.92% Add +9.4% 929,832 $91.8M
Ameriprise Financial Inc. 0.02% Add +48.0% 865,150 $85.5M
Citigroup Inc. 0.05% Add +41.5% 792,728 $78.3M
Amundi 0.02% Add +54.5% 774,186 $76.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.45% No change 768,325 $75.9M
Skandinaviska Enskilda Banken AB (publ) 0.30% Add +32.0% 754,116 $74.5M
Russell Investments Group, Ltd. 0.08% Reduce -8.1% 743,307 $73.4M
Wellington Management Group LLP 0.01% Add +3406.8% 739,378 $73.0M
Rhumbline Advisers 0.05% Reduce -1.2% 684,283 $67.6M
UBS Group AG 0.01% Reduce -53.3% 680,083 $67.2M
Sei Investments Co. 0.06% Add +34.7% 663,446 $65.5M
AustralianSuper Pty Ltd 0.29% Add +200.5% 640,733 $63.3M
Canada Pension Plan Investment Board 0.04% Reduce -8.2% 638,694 $63.1M
Woodline Partners LP 0.23% Add +73.5% 600,642 $59.3M
Federated Hermes, Inc. 0.09% Reduce -4.2% 562,137 $55.5M
Franklin Resources Inc. 0.01% Add +4.9% 550,096 $54.3M
Glenmede Trust Co. NA 0.26% — 549,006 $54.2M
Worldquant Millennium Advisors LLC 0.20% Add +631.9% 531,693 $52.5M
Ieq Capital, LLC 0.16% Add +6.1% 525,172 $51.9M
California Public Employees Retirement System 0.03% Reduce -13.5% 480,181 $47.4M
American Century Companies Inc. 0.02% Add +6.6% 473,383 $46.8M
Nuveen, LLC 0.01% Add +3.2% 467,412 $46.2M
Candriam S.C.A. 0.23% Reduce -38.9% 460,070 $45.4M
Swiss National Bank 0.03% Reduce -4.1% 454,874 $44.9M
JPMorgan Chase & Co. 0.00% Reduce -1.0% 443,436 $43.8M
Vinva Investment Management Ltd 0.54% Add +156.9% 435,993 $43.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -4.0% 438,439 $43.3M
Mackenzie Financial Corp. 0.05% Reduce -9.4% 410,362 $40.5M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +0.5% 399,615 $39.5M
Andra AP-fonden 0.48% Reduce -14.0% 396,300 $39.1M
Barclays PLC 0.02% Reduce -19.7% 391,819 $38.7M
Swedbank AB 0.04% Reduce -1.2% 367,229 $36.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +10.3% 346,679 $35.2M
Gotham Asset Management 0.13% Add +50.5% 352,695 $34.8M
BNP Paribas Financial Markets 0.02% Add +5.2% 341,382 $33.7M
Massachusetts Financial Services Co. 0.01% Reduce -13.3% 336,114 $33.2M
Bridgewater Associates 0.12% Add +150.3% 328,590 $32.5M
Nomura Asset Management International Inc. 0.05% — 323,124 $31.9M
Nordea Investment Management AB 0.03% Add +941.8% 322,223 $31.9M
GMO 0.07% Add +19.1% 296,345 $29.3M
Teachers Retirement System of the State of Kentucky 0.22% Reduce -17.2% 294,740 $29.1M
Wells Fargo & Company 0.01% Add +44.0% 294,078 $29.0M
HSBC Holdings PLC 0.02% Add +0.8% 290,255 $28.7M
Prudential Financial Inc. 0.03% Reduce -12.3% 286,585 $28.3M
Todd Asset Management LLC 0.55% Reduce -17.8% 283,463 $28.0M
KBC Group NV 0.06% Reduce -37.1% 267,394 $26.4M
Ensign Peak Advisors, Inc 0.04% Add +106.5% 250,895 $24.8M
California State Teachers Retirement System 0.02% Reduce -3.6% 246,459 $24.3M
Arbejdsmarkedets Tillaegspension 0.61% — 244,419 $24.1M
Illinois Municipal Retirement Fund 0.29% Add +4.4% 232,708 $23.0M
LBP Am SA 0.27% Reduce -3.0% 231,427 $22.9M
Cerity Partners LLC 0.03% Add +10.8% 224,916 $22.2M
Principal Financial Group Inc. 0.01% Add +2.6% 220,922 $21.8M
Sector Gamma As 4.93% Add +6.7% 218,783 $21.6M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +3172.5% 212,519 $21.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +11.5% 210,097 $20.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +67.5% 208,927 $20.6M
Cwm, LLC 0.06% Add +4.8% 205,824 $20.3M
Lazard Asset Management LLC 0.03% Add +31.5% 192,594 $19.0M
Bank of Montreal 0.01% Add +17.8% 190,559 $18.8M
Alliancebernstein L.P. 0.01% Reduce -6.7% 189,710 $18.7M
KLP Kapitalforvaltning As 0.07% Add +0.3% 186,905 $18.5M
SG Americas Securities, LLC 0.02% Add +627.8% 186,790 $18.4M
Royal London Asset Management Ltd. 0.04% Reduce -0.2% 185,071 $18.3M
Korea Investment CORP 0.03% Reduce -23.4% 175,726 $17.4M
APG Asset Management N.V. 0.05% Reduce -16.1% 195,136 $16.4M
Eurizon Capital SGR S.p.A. 0.05% — 164,371 $16.2M
New York State Teachers Retirement System 0.03% Reduce -2.9% 161,530 $16.0M
Empowered Funds, LLC 0.27% Reduce -36.4% 158,274 $15.6M
Martingale Asset Management L P 0.40% Add +161.0% 157,614 $15.6M
Manufacturers Life Insurance Company, The 0.01% Add +11.8% 155,805 $15.4M
BI Asset Management Fondsmaeglerselskab A/S 0.13% Add +1265.2% 154,209 $15.2M
Baird Financial Group, Inc. 0.02% Reduce -0.7% 151,490 $15.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.1% 151,356 $14.9M
Aviva PLC 0.02% Add +4.0% 146,203 $14.4M
Aberdeen Group plc 0.02% Reduce -2.5% 143,715 $14.2M
TD Asset Management Inc 0.01% Reduce -17.3% 142,880 $14.1M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.33% Reduce -13.4% 141,341 $14.0M
Applied Finance Capital Management, LLC 0.99% Reduce -20.9% 140,321 $13.9M
Ashford Capital Management Inc. 1.53% Add +3.6% 139,080 $13.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +19.6% 127,777 $13.7M
Sawgrass Asset Management LLC 1.70% Add +38.7% 137,575 $13.6M
ARK Investment Management 0.09% Reduce -7.0% 136,950 $13.5M
Capital Fund Management S.A. 0.13% Reduce -43.6% 136,343 $13.5M
Avoro Capital Advisors LLC 0.13% New 135,000 $13.3M
Raymond James Financial Inc. 0.00% Add +30.6% 130,614 $12.9M
State of Wisconsin Investment Board 0.03% Add +15.9% 129,573 $12.8M
Driehaus Capital Management LLC 0.09% New 128,384 $12.7M
Treasurer of the State of North Carolina 0.04% Add +80.2% 128,201 $12.7M
Vestcor Inc 0.36% Add +9.2% 127,557 $12.6M
Allspring Global Investments Holdings, LLC 0.02% Add +1000.6% 124,003 $12.6M
Quantinno Capital Management LP 0.02% Add +50.5% 122,803 $12.1M
Mariner, LLC 0.01% Add +26.6% 122,684 $12.1M
Voya Investment Management LLC 0.01% Reduce -8.4% 120,094 $11.9M
Bank of Nova Scotia 0.02% Add +471.6% 115,527 $11.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -8.4% 109,219 $10.8M
Jefferies Financial Group Inc. 0.09% Reduce -24.0% 108,942 $10.8M
Danske Bank A/S 0.02% Add +29.1% 107,571 $10.6M
CANADA LIFE ASSURANCE Co 0.02% Reduce -23.3% 107,455 $10.6M
Cookson Peirce & Co. Inc. 0.43% Add +834.6% 105,900 $10.5M
Van Eck Associates Corp. 0.01% Reduce -10.7% 105,585 $10.4M
WINTON GROUP Ltd 0.35% Reduce -53.9% 103,497 $10.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +0.9% 101,810 $10.1M
Schroder Investment Management Group 0.01% Add +18.4% 101,585 $10.0M
Pinebridge Investments LLC 0.07% — 101,254 $10.0M
Casdin Capital, LLC 0.61% No change 100,000 $9.9M
Swiss Life Asset Management Ltd 0.05% Add +12.8% 96,463 $9.5M
Asset Management One Co., Ltd. 0.03% Add +0.7% 95,024 $9.4M
Shikiar Asset Management Inc. 2.53% Reduce -1.6% 94,375 $9.3M
DekaBank Deutsche Girozentrale 0.02% No change 160,078 $9.1M
New York State Common Retirement Fund 0.01% Reduce -2.2% 90,741 $9.0M
Mercer Global Advisors Inc. 0.01% Add +10.5% 90,589 $8.9M
Nomura Asset Management Co. Ltd. 0.02% Add +3.4% 84,471 $8.3M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.1% 83,609 $8.3M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.2% 82,664 $8.2M
Fisher Asset Management 0.00% Add +103.2% 81,174 $8.0M
1832 Asset Management L.P. 0.01% Add +373.1% 80,935 $8.0M
Crossmark Global Holdings, Inc. 0.11% Add +9.4% 80,784 $8.0M
Allianz Asset Management GmbH 0.01% Reduce -49.6% 79,205 $7.8M
Creative Planning 0.01% Add +33.1% 78,958 $7.8M
Rafferty Asset Management, LLC 0.03% Reduce -29.3% 78,880 $7.8M
LPL Financial LLC 0.00% Reduce -75.6% 75,663 $7.5M
Thrivent Financial for Lutherans 0.01% Reduce -2.7% 74,800 $7.4M
CWA Asset Management Group, LLC 0.26% Add +5.8% 74,244 $7.3M
Continuum Advisory, LLC 0.73% Add +0.5% 74,181 $7.3M
Groupama Asset Managment 0.11% Add +1.4% 74,059 $7.3M
National Bank of Canada 0.01% Add +56.1% 71,750 $7.1M
Atle Fund Management AB 2.23% New 70,851 $7.0M
Pinnacle Associates Ltd. 0.09% Add +4.2% 68,287 $6.7M
Beacon Harbor Wealth Advisors, Inc. 1.49% New 68,069 $6.7M
National Philanthropic Trust 0.07% No change 67,655 $6.7M
Citadel Advisors 0.00% Add +96.8% 66,617 $6.6M
AIMZ Investment Advisors, LLC 1.87% Reduce -1.3% 66,173 $6.5M
Patton Albertson Miller Group, LLC 0.75% Reduce -1.6% 64,467 $6.4M
Macquarie Group Ltd. 0.03% Reduce -77.7% 63,999 $6.3M
Intech Investment Management LLC 0.06% Add +25.4% 63,269 $6.2M
Susquehanna International Group, LLP 0.01% Add +154.4% 62,225 $6.1M
Credit Agricole S A 0.02% Add +245.9% 62,163 $6.1M
Summit Global Investments 0.36% Reduce -40.7% 62,126 $6.1M
Seizert Capital Partners, LLC 0.26% Add +0.0% 61,933 $6.1M
Verition Fund Management LLC 0.03% Reduce -14.0% 61,919 $6.1M
Stempoint Capital LP 1.04% Add +40.4% 61,435 $6.1M
Munich Reinsurance Co Stock Corp in Munich 0.15% New 61,319 $6.1M
Nan Fung Group Holdings Ltd 5.22% No change 59,022 $5.8M
State of New Jersey Common Pension Fund D 0.02% Add +0.8% 59,005 $5.8M
Family Manage LLC 0.73% Add +130.1% 58,425 $5.8M
Public Employees Retirement System of Ohio 0.02% Add +0.2% 57,784 $5.7M
ProShare Advisors LLC 0.01% Add +23.4% 55,755 $5.5M
Northwest Bancshares, Inc. 1.06% Reduce -16.7% 55,441 $5.5M
Toronto Dominion Bank 0.01% Reduce -8.6% 55,220 $5.5M
Faithward Advisors, LLC 0.79% Add +4.4% 54,809 $5.4M
GordonMD Global Investments LP 3.86% — 54,500 $5.4M
Tredje AP-fonden 0.04% Add +194.5% 52,820 $5.2M
Osmosis Investment Management UK Ltd 0.13% — 51,683 $5.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.8% 51,009 $5.0M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +0.1% 50,750 $5.0M
Merit Financial Group, LLC 0.04% Add +41.7% 49,806 $4.9M
Captrust Financial Advisors 0.01% Add +6.1% 49,628 $4.9M
State of Tennessee, Department of Treasury 0.02% Add +55.4% 48,471 $4.9M
Handelsbanken Fonder AB 0.01% Add +7.5% 48,600 $4.8M
Jupiter Asset Management Ltd. 0.04% Reduce -70.8% 48,581 $4.8M
Janney Montgomery Scott LLC 0.01% Add +187.6% 48,562 $4.8M
Mediolanum International Funds Ltd 0.05% Add +77.6% 48,073 $4.8M
Forvis Mazars Wealth Advisors, LLC 0.09% Add +8.4% 47,939 $4.7M
National Pension Service 0.00% Add +151.3% 46,479 $4.6M
Vident Advisory, LLC 0.04% Add +9.8% 45,762 $4.5M
Arizona State Retirement System 0.02% Reduce -6.5% 45,448 $4.5M
Natixis Advisors, LLC 0.01% Add +31.8% 44,730 $4.4M
Corient Private Wealth LP 0.01% Add +39.5% 44,480 $4.4M
Genus Capital Management Inc. 0.50% Add +53.4% 43,675 $4.3M
Advisory Services Network, LLC 0.06% Reduce -0.3% 43,505 $4.3M
Czech National Bank 0.03% Add +4.4% 43,484 $4.3M
State of Michigan Retirement System 0.02% Reduce -2.7% 43,159 $4.3M
L2 Asset Management, LLC 0.56% New 42,067 $4.2M
Stifel Financial Corp. 0.00% Add +7.2% 41,809 $4.1M
Daiwa Securities Group Inc. 0.01% Reduce -25.7% 41,666 $4.1M
Guggenheim Capital LLC 0.03% Add +38.8% 41,532 $4.1M
DCF Advisers, LLC 1.35% No change 41,500 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 41,458 $4.1M
Storebrand Asset Management As 0.01% Add +24.1% 41,453 $4.1M
Hohimer Wealth Management, LLC 0.55% Reduce -0.0% 41,329 $4.1M
Envestnet Asset Management Inc. 0.00% Reduce -22.0% 40,827 $4.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +11.5% 40,632 $4.0M
CIBC Asset Management Inc 0.01% Add +61.4% 40,478 $4.0M
Focus Partners Advisor Solutions, LLC 0.05% Add +4.0% 39,600 $3.9M
Millennium Management 0.00% Reduce -3.0% 39,389 $3.9M
Focus Partners Wealth 0.00% Add +25.7% 39,118 $3.9M
Pallas Capital Advisors LLC 0.13% Add +4.0% 38,436 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.6% 38,359 $3.8M
Hennion & Walsh Asset Management, Inc. 0.13% Reduce -18.1% 37,332 $3.7M
Trexquant Investment LP 0.03% Add +1026.3% 37,315 $3.7M
Engineers Gate Manager LP 0.04% Add +90.5% 37,258 $3.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -3.7% 37,212 $3.7M
Oddo BHF Asset Management Sas 0.14% Add +160.6% 36,919 $3.6M
Two Sigma Investments, LP 0.01% Reduce -23.7% 36,749 $3.6M
Rockefeller Capital Management L.P. 0.01% Add +0.4% 36,343 $3.6M
Legacy Trust 0.67% Add +2.1% 36,127 $3.6M
Tidal Investments LLC 0.01% Add +30.4% 35,430 $3.5M
Retirement Systems of Alabama 0.01% Add +0.3% 35,083 $3.5M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -3.1% 34,567 $3.4M
Erste Asset Management GmbH 0.03% No change 34,200 $3.4M
Heron Bay Capital Management 0.64% Reduce -0.1% 34,171 $3.4M
Kennedy Capital Management LLC 0.07% Add +1.5% 33,440 $3.3M
DNB Asset Management AS 0.01% Add +9.8% 33,027 $3.3M
China Universal Asset Management Co., Ltd. 0.25% Reduce -3.6% 32,991 $3.3M
Forsta Ap-Fonden 0.02% Add +1.2% 32,900 $3.2M
Millington Financial Advisors, LLC 1.42% Reduce -3.5% 29,566 $3.2M
NorthCoast Asset Management LLC 0.07% Reduce -7.5% 32,412 $3.2M
IFM Investors Pty Ltd 0.03% Add +1.0% 32,289 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +6.1% 32,125 $3.2M
Sanctuary Advisors, LLC 0.02% Add +87.7% 31,958 $3.2M
Investment Management Corp of Ontario 0.04% Reduce -34.3% 31,824 $3.1M
Amalgamated Bank 0.02% Reduce -3.8% 31,732 $3.1M
CPC Advisors, LLC 0.31% New 31,459 $3.1M
Cetera Investment Advisers 0.00% Add +53.6% 31,369 $3.1M
Fideuram Asset Management (Ireland) dac 0.24% — 28,491 $3.1M
Osaic Holdings, Inc. 0.00% Add +75.3% 30,562 $3.0M
Elo Mutual Pension Insurance Co 0.05% Reduce -2.8% 30,361 $3.0M
Krilogy Financial LLC 0.10% Add +4.6% 29,110 $3.0M
Fairvoy Private Wealth, LLC 0.67% Add +468.8% 30,169 $3.0M
Burney Co./ 0.09% Add +33.2% 29,568 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +24.3% 29,396 $2.9M
Essential Partners LLC 0.89% Add +3.0% 29,372 $2.9M
OMERS ADMINISTRATION Corp 0.02% Reduce -7.3% 29,187 $2.9M
Agf Management Ltd. 0.01% New 29,070 $2.9M
Monument Capital Management 0.70% New 28,383 $2.8M
Virtus Investment Advisers, LLC 0.75% Add +335.7% 27,974 $2.8M
Xponance LLC 0.02% Add +7.4% 27,972 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Reduce -38.4% 27,941 $2.8M
Nisa Investment Advisors, LLC 0.01% Reduce -8.2% 27,787 $2.7M
North Dakota State Investment Board 0.10% — 27,272 $2.7M
AE Wealth Management LLC 0.02% New 26,995 $2.7M
Horizon Investments, LLC 0.03% Reduce -75.7% 26,722 $2.6M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -18.9% 26,704 $2.6M
Utah Retirement Systems 0.02% Add +0.6% 26,340 $2.6M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -12.7% 26,100 $2.6M
Teacher Retirement System of Texas 0.01% Reduce -39.2% 25,796 $2.5M
Dumont & Blake Investment Advisors LLC 0.61% Reduce -0.4% 25,511 $2.5M
Ruffer LLP 0.11% Reduce -42.6% 25,342 $2.5M
Hussman Strategic Advisors, Inc. 0.60% Reduce -20.0% 25,200 $2.5M
Clark Estates Inc. 0.60% Reduce -28.5% 25,000 $2.5M
Profund Advisors LLC 0.07% Add +16.1% 24,911 $2.5M
Ashton Thomas Private Wealth, LLC 0.06% Reduce 0.0% 24,493 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +116.9% 24,345 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -5.3% 24,107 $2.4M
Cinctive Capital Management LP 0.14% New 23,747 $2.3M
New York Life Investment Management LLC 0.02% Add +4.5% 23,452 $2.3M
UniSuper Management Pty Ltd 0.01% Reduce -14.9% 23,269 $2.3M
Cibc World Markets Corp. 0.01% — 22,977 $2.3M
Commerce Bank 0.01% Reduce -43.6% 22,482 $2.2M
Janus Henderson Group PLC 0.00% Add +17.8% 22,421 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.8% 22,381 $2.2M
Amova Asset Management Americas, Inc. 0.03% Reduce -9.3% 22,293 $2.2M
Coastal Bridge Advisors, LLC 0.16% Add +0.4% 22,145 $2.2M
Rakuten Investment Management, Inc. 0.01% Reduce -87.4% 21,739 $2.2M
Inspire Investing, LLC 0.19% Reduce -1.2% 21,786 $2.2M
Koss-Olinger Consulting, LLC 0.17% Reduce -49.3% 21,677 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +1.3% 21,541 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -2.3% 21,456 $2.1M
Public Sector Pension Investment Board 0.01% Add +49.7% 21,379 $2.1M
Convergence Investment Partners, LLC 0.42% Add +46.5% 21,202 $2.1M
Grandfield & Dodd, LLC 0.12% Add +0.1% 21,093 $2.1M
HighTower Advisors, LLC 0.00% Add +13.4% 20,476 $2.0M
Ellis Investment Partners, LLC 0.35% No change 20,338 $2.0M
Entropy Technologies, LP 0.11% Reduce -0.2% 20,116 $2.0M
Certuity, LLC 0.12% New 20,053 $2.0M
Morgens Waterfall Vintiadis & Co. Inc. 1.45% No change 20,000 $2.0M
Twin Lakes Capital Management, LLC 0.88% No change 20,000 $2.0M
Campbell & CO Investment Adviser LLC 0.09% Reduce -32.2% 19,824 $2.0M
Landscape Capital Management, L.L.C. 0.13% Reduce -16.3% 19,632 $1.9M
Globeflex Capital L P 0.29% No change 19,266 $1.9M
Assetmark, Inc. 0.00% Add +913.3% 19,202 $1.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.11% Add +9.2% 19,091 $1.9M
PFA Pension, Forsikringsaktieselskab 0.01% — 18,960 $1.9M
Fulton Bank, N.A. 0.06% Reduce -13.0% 18,877 $1.9M
Oregon Public Employees Retirement Fund 0.02% Add +0.5% 18,870 $1.9M
Inspire Advisors, LLC 0.17% Add +44.6% 18,839 $1.9M
Oak Associates Ltd. 0.11% Reduce -2.0% 18,643 $1.8M
Bridgeway Capital Management, LLC 0.04% New 18,450 $1.8M
Partners Capital Investment Group, LLP 0.07% Reduce -38.3% 18,253 $1.8M
OP Asset Management Ltd 0.02% No change 18,252 $1.8M
LMG Wealth Partners, LLC 0.33% New 18,125 $1.8M
Advisors Asset Management, Inc. 0.03% Add +15.2% 18,094 $1.8M
Haven Capital Group, Inc. 1.67% Add +0.8% 17,985 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -0.4% 17,753 $1.8M
Evolve Private Wealth, LLC 0.10% — 17,747 $1.8M
New England Research & Management, Inc. 0.75% New 17,400 $1.7M
NorthCrest Asset Manangement, LLC 0.04% Add +4.6% 16,654 $1.7M
Neuberger Berman Group LLC 0.00% Add +0.6% 16,699 $1.6M
NEOS Investment Management LLC 0.01% Add +17.7% 16,533 $1.6M
GC Wealth Management RIA, LLC 0.06% New 16,489 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 16,405 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -7.1% 16,299 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -3.3% 15,566 $1.6M
iA Global Asset Management Inc. 0.02% Reduce -8.8% 16,056 $1.6M
Azzad Asset Management Inc. 0.15% Reduce -2.8% 15,743 $1.6M
Comerica Bank 0.01% Reduce -4.8% 15,700 $1.6M
Exchange Traded Concepts, LLC 0.01% Reduce -6.3% 15,501 $1.5M
MML Investors Services, LLC 0.00% Add +262.3% 15,037 $1.5M
Strid Group, LLC 0.18% Add +1.8% 14,931 $1.5M
FIL Ltd 0.00% Add +836.7% 14,838 $1.5M
Lido Advisors, LLC 0.01% Reduce -1.0% 15,007 $1.5M
O'Neil Global Advisors, Inc. 0.50% New 14,778 $1.5M
Generali Asset Management SPA SGR 0.03% Reduce -40.1% 14,773 $1.5M
Nomura Holdings Inc. 0.00% Reduce -12.8% 14,592 $1.4M
Atlantic Edge Private Wealth Management, LLC 0.36% Reduce -0.3% 14,516 $1.4M
North Star Asset Management Inc. 0.06% Add +0.3% 14,398 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -81.8% 14,365 $1.4M
Gabelli Funds LLC 0.01% No change 14,197 $1.4M
Natixis 0.01% Add +2.2% 14,142 $1.4M
Diversified Trust Co. 0.03% Reduce -37.2% 14,135 $1.4M
Sivia Capital Partners, LLC 0.28% Add +1.9% 14,118 $1.4M
Compass Ion Advisors, LLC 0.13% Add +0.1% 13,691 $1.4M
AlphaCentric Advisors LLC 1.33% — 13,471 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +32.5% 13,455 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Add +46.5% 13,415 $1.3M
Two Sigma Advisers, LP 0.00% Add +71.8% 13,400 $1.3M
EverSource Wealth Advisors, LLC 0.05% Add +5.1% 13,261 $1.3M
Gateway Investment Advisers LLC 0.01% Add +45.5% 13,250 $1.3M
NewEdge Advisors, LLC 0.00% Add +21.2% 13,124 $1.3M
denkapparat Operations GmbH 0.70% Add +15.8% 13,070 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +20.5% 12,949 $1.3M
Cibc World Market Inc. 0.00% New 12,947 $1.3M
Mizuho Securities USA LLC 0.02% Add +0.5% 12,008 $1.3M
Trustmark Bank Trust Department 0.08% New 12,683 $1.3M
Plato Investment Management Ltd 0.08% Add +36.8% 12,580 $1.2M
Impact Partnership Wealth, LLC 0.16% Add +44.2% 12,637 $1.2M
Summit Trail Advisors, LLC 0.02% Add +16.4% 12,392 $1.2M
Integrated Wealth Concepts LLC 0.01% Reduce -25.6% 12,388 $1.2M
Graham Capital Management, L.P. 0.06% Reduce -52.9% 12,286 $1.2M
Toth Financial Advisory Corp. 0.13% New 12,280 $1.2M
Allstate Corp. 0.02% Add +105.7% 12,047 $1.2M
Eddie Patel Inc 0.87% — 11,868 $1.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 11,830 $1.2M
Kaufman Rossin Wealth, LLC 0.59% No change 11,381 $1.1M
Fifth Third Bancorp 0.00% Add +0.5% 11,129 $1.1M
Edgestream Partners, L.P. 0.03% New 11,105 $1.1M
M&T Bank Corp 0.00% Add +22.1% 10,896 $1.1M
Meiji Yasuda Life Insurance Co 0.03% Reduce -24.9% 10,701 $1.1M
Jacobi Capital Management LLC 0.06% Add +0.9% 10,613 $1.0M
Callan Family Office, LLC 0.02% Add +69.5% 10,235 $1.0M
Pensionfund Sabic 0.27% New 10,000 $988K
Daiichi Life Insurance Co., Ltd. 0.03% New 9,963 $984K
Kentucky Retirement Systems 0.03% No change 9,933 $981K
Pathstone Holdings, LLC 0.00% Reduce -2.9% 9,920 $980K
Jane Street Group, LLC 0.00% Add +5.7% 9,795 $967K
Empirical Asset Management, LLC 0.27% New 9,778 $966K
Private Advisory Group LLC 0.08% New 9,684 $956K
Sage Private Wealth Group, LLC 0.51% Add +0.5% 9,676 $956K
Invst, LLC 0.10% Reduce -5.4% 9,672 $955K
Friedenthal Financial 0.49% New 9,598 $948K
Waddell & Associates, LLC 0.06% Add +7.9% 9,598 $948K
Hartford Investment Management Co. 0.03% No change 9,592 $947K
Choreo, LLC 0.01% Reduce -8.9% 9,398 $930K
AlphaQuest LLC 0.05% Add +11.9% 9,370 $925K
CSS LLC 0.15% Reduce -20.1% 9,349 $923K
Vontobel Holding Ltd. 0.00% Add +108.0% 9,314 $920K
Norinchukin Bank, The 0.01% Add +7.1% 9,209 $910K
JGP Global Gestao de Recursos Ltda. 0.53% Reduce -45.0% 9,090 $898K
Caerus Investment Advisors, LLC 0.30% Add +15.5% 9,026 $891K
Evoke Wealth, LLC 0.02% Reduce -0.1% 8,958 $885K
Dark Forest Capital Management LP 0.04% New 8,928 $882K
Moody National Bank Trust Division 0.08% Reduce -37.0% 8,873 $876K
Cambridge Investment Research Advisors, Inc. 0.00% New 8,868 $876K
Ostrum Asset Management 0.04% Reduce -24.9% 8,774 $867K
Polymer Capital Management (US) LLC 0.11% Add +83.8% 8,705 $860K
Chicago Partners Investment Group LLC 0.02% Add +6.8% 8,426 $859K
Wealthfront Advisers LLC 0.00% Add +4.9% 8,591 $849K
EP Wealth Advisors, LLC 0.00% — 8,548 $844K
Freestone Grove Partners LP 0.01% New 8,526 $842K
J.M. Arbour, LLC 0.84% — 8,488 $838K
RFG Advisory, LLC 0.02% Add +190.5% 8,466 $836K
Gulf International Bank (UK) Ltd 0.03% Reduce -0.6% 8,447 $834K
Orion Porfolio Solutions, LLC 0.01% Add +5.8% 8,439 $834K
J. Safra Sarasin Holding AG 0.01% Reduce -80.9% 8,406 $830K
Louisiana State Employees Retirement System 0.01% Reduce -2.3% 8,400 $830K
Lifeworks Advisors, LLC 0.11% Add +5.6% 8,277 $818K
Transcend Capital Advisors, LLC 0.06% Add +2.7% 8,254 $815K
Maryland State Retirement & Pension System 0.02% Add +10.8% 8,232 $813K
SG Trading Solutions, LLC 0.19% — 8,230 $813K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 8,230 $813K
GF Fund Management Co. LTD. 0.01% Reduce -4.9% 8,191 $809K
Kendall Capital Management 0.17% Add +35.0% 8,030 $793K
Sterling Capital Management LLC 0.01% Add +8.0% 7,900 $780K
QRG Capital Management, Inc. 0.01% Add +27.4% 7,833 $774K
Waverly Advisors, LLC 0.01% Add +48.6% 7,823 $773K
Tectonic Advisors LLC 0.04% Reduce -23.6% 7,822 $773K
Thoroughbred Financial Services, LLC 0.05% New 7,731 $763K
Holocene Advisors, LP 0.00% Reduce -2.0% 7,662 $757K
Personal Cfo Solutions, LLC 0.12% Add +0.5% 7,635 $754K
New Mexico Educational Retirement Board 0.02% Add +4.1% 7,550 $746K
Assenagon Asset Management S.A. 0.00% Reduce -5.4% 7,549 $746K
Jackson Thornton Wealth Management, LLC 0.07% Reduce -2.3% 6,957 $742K
Unique Wealth Strategies, LLC 0.29% Reduce -0.9% 7,488 $740K
Ossiam 0.01% Reduce -87.1% 7,479 $739K
Benchmark Financial, LLC 0.73% — 7,446 $735K
GAMMA Investing LLC 0.04% Add +17.4% 7,379 $729K
Bessemer Group Inc. 0.00% Add +2.3% 7,140 $705K
Robertson Stephens Wealth Management, LLC 0.02% New 7,068 $698K
Kera Capital Partners, Inc. 0.09% Add +4.9% 6,943 $695K
FORA Capital, LLC 0.08% Add +10.5% 4,752 $694K
Praxis Investment Management Inc. 0.04% No change 6,980 $689K
Banque Transatlantique SA 0.02% New 6,968 $689K
DGS Capital Management, LLC 0.12% Add +143.8% 6,937 $685K
Laird Norton Wetherby Trust Company, LLC 0.01% New 6,898 $681K
180 Wealth Advisors, LLC 0.08% Add +14.0% 6,745 $666K
MUFG Securities EMEA plc 0.01% Add +114.4% 6,732 $665K
Clearstead Advisors, LLC 0.01% Reduce -5.0% 6,679 $660K
waypoint wealth counsel 0.24% Add +0.9% 6,592 $651K
Meitav Investment House Ltd. 0.01% New 6,500 $642K
Greenwood Capital Associates LLC 0.07% Reduce -10.6% 6,452 $637K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -19.3% 6,423 $634K
E. Ohman J:or Asset Management AB 0.01% Add +190.2% 6,384 $631K
Alta Wealth Advisors LLC 0.21% Reduce -61.4% 6,342 $626K
Empirical Finance, LLC 0.03% Reduce -4.2% 6,284 $621K
Navellier & Associates Inc. 0.07% New 6,266 $619K
XTX Topco Ltd 0.02% Reduce -32.2% 6,244 $617K
Delphi Management Inc. 0.59% Reduce -10.3% 6,179 $610K
HB Wealth Management, LLC 0.00% Add +7.3% 6,082 $601K
V-Square Quantitative Management LLC 0.06% New 6,052 $598K
Cim Investment Management Inc. 0.15% No change 5,958 $588K
Atria Investments, Inc 0.01% Add +72.2% 5,942 $587K
Gladstone Institutional Advisory LLC 0.02% New 5,837 $577K
SYM FINANCIAL Corp 0.06% Add +5.5% 5,825 $575K
US Bancorp \de 0.00% Add +1.5% 5,771 $570K
Jones Financial Companies LLLP 0.00% Add +32.9% 5,733 $566K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% Add +40.5% 5,642 $557K
Advisory Alpha, LLC 0.02% Reduce -6.2% 5,633 $556K
Abn Amro Investment Solutions 0.01% New 5,631 $556K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -79.7% 5,624 $555K
Parcion Private Wealth LLC 0.03% Add +28.0% 5,619 $555K
GraniteShares Advisors LLC 0.34% New 5,607 $554K
ASR Vermogensbeheer N.V. 0.01% Reduce -1.2% 5,601 $553K
Banco Santander, S.A. 0.00% New 5,579 $551K
Alps Advisors Inc. 0.00% Add +0.8% 5,536 $547K
Ramiah Investment Group 0.47% Reduce -16.0% 5,474 $541K
Tower Research Capital LLC (TRC) 0.01% Add +204.8% 5,472 $540K
Trek Financial, LLC 0.03% New 5,456 $539K
United Capital Financial Advisors, LLC 0.00% Add +3.8% 5,451 $538K
Perigon Wealth Management, LLC 0.01% Add +1.4% 5,443 $538K
Baader Bank Aktiengesellschaft 0.04% Reduce -56.3% 5,526 $531K
PSP Research LLC 0.46% — 5,350 $528K
Savvy Advisors, Inc. 0.02% Add +2.5% 5,339 $527K
PAX Financial Group, LLC 0.09% Reduce -37.8% 5,314 $525K
Syon Capital LLC 0.03% Add +6.3% 5,314 $525K
Great Valley Advisor Group, Inc. 0.01% Reduce -6.1% 5,294 $523K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.8% 5,270 $521K
Allred Capital Management, LLC 0.19% New 5,212 $515K
Metis Global Partners, LLC 0.01% Reduce -31.9% 5,209 $514K
USA Financial Formulas 0.09% New 5,201 $514K
Forefront Analytics, LLC 0.45% Add +38.8% 5,198 $513K
Earned Wealth Advisors, LLC 0.04% Add +6.8% 5,192 $513K
CI Investments Inc. 0.00% Reduce -3.1% 5,184 $512K
Farther Finance Advisors, LLC 0.01% Add +181.1% 5,024 $496K
Parallel Advisors, LLC 0.01% Add +5.5% 5,020 $496K
Steward Partners Investment Advisory, LLC 0.00% Add +595.3% 4,985 $492K
Wealthedge Investment Advisors, LLC 0.18% New 4,975 $491K
Optimize Financial Inc. 0.25% Add +1.4% 4,969 $491K
Ballentine Partners, LLC 0.01% Add +1.7% 4,918 $486K
Prelude Capital Management, LLC 0.04% Reduce -40.5% 4,855 $480K
Capital Investment Advisory Services, LLC 0.03% Reduce -0.6% 4,850 $479K
Allworth Financial LP 0.00% Add +35.6% 4,833 $477K
Credit Capital Investments LLC 0.45% New 4,800 $474K
McGuire Capital Advisors Inc. 0.30% — 4,774 $472K
Bellevue Group AG 0.01% Reduce -99.7% 4,773 $471K
Vestmark Advisory Solutions, Inc. 0.01% New 4,718 $466K
Perpetual Ltd 0.01% Reduce -65.1% 4,659 $460K
Forum Financial Management, LP 0.01% Add +0.7% 4,645 $459K
Knightsbridge Asset Management, LLC 0.07% Add +36.8% 4,636 $458K
Three Seasons Wealth, LLC 0.04% New 4,605 $455K
Allegiance Financial Group Advisory Services LLC 0.09% Add +12.3% 4,547 $449K
Quadrant Capital Group LLC 0.01% Add +0.6% 4,543 $449K
Brevan Howard Capital Management LP 0.01% Add +27.7% 4,516 $446K
Scotia Capital Inc. 0.00% New 4,512 $446K
Rothschild Investment LLC 0.02% Add +1.2% 4,486 $443K
Significant Wealth Partners LLC 0.49% Reduce -54.1% 4,445 $439K
Mufg Securities Americas Inc. 0.03% Add +0.4% 4,443 $439K
Global Retirement Partners, LLC 0.01% Add +107.2% 4,406 $435K
Securian Asset Management, Inc. 0.02% Reduce -44.0% 4,403 $435K
Newman Dignan & Sheerar, Inc. 0.09% Reduce -9.5% 4,401 $435K
Squarepoint Ops LLC 0.00% Add +0.5% 4,395 $434K
Smith Group Asset Management, LLC 0.02% Add +16.8% 4,381 $433K
Great Lakes Advisors, LLC 0.00% Add +23.0% 4,294 $424K
Twin Tree Management, LP 0.04% Add +91.0% 4,274 $422K
CX Institutional 0.01% Add +1.7% 4,254 $420K
Range Financial Group LLC 0.15% New 4,252 $420K
Caxton Associates LLP 0.01% Reduce -37.1% 4,203 $415K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 4,163 $411K
Park Avenue Securities LLC 0.00% Add +62.4% 4,141 $409K
Ariadne Wealth Management, LP 0.17% Add +5.5% 4,020 $405K
Stratos Wealth Partners, LTD. 0.00% New 4,060 $401K
Decision Investments, Inc. 0.44% — 4,032 $398K
Snowden Capital Advisors LLC 0.01% Reduce -1.4% 4,007 $396K
Canada Post Corp Registered Pension Plan 0.01% Add +28.4% 3,929 $388K
Truist Financial Corp. 0.00% Add +15.8% 3,914 $387K
IFP Advisors, Inc 0.01% Add +2.1% 3,897 $385K
Sheets Smith Wealth Management 0.04% New 3,890 $384K
Asahi Life Asset Management Co., LTD. 0.21% Reduce -7.4% 3,878 $383K
STRS Ohio 0.00% Add +1.6% 3,844 $380K
Measured Wealth Private Client Group, LLC 0.10% New 3,797 $375K
QTR Family Wealth, LLC 0.16% Add +3.7% 3,730 $373K
PFG Advisors 0.02% New 3,750 $370K
Fi3 FINANCIAL ADVISORS, LLC 0.11% Add +6.7% 3,704 $366K
Central Pacific Bank - Trust Division 0.05% Reduce -7.5% 3,700 $365K
Alhambra Investment Management LLC 0.17% New 3,692 $365K
State of Wyoming 0.04% Reduce -45.2% 3,677 $363K
Compound Planning, Inc. 0.01% Add +36.8% 3,653 $361K
FourThought Financial Partners, LLC 0.03% Add +1.7% 3,630 $359K
Militia Capital Partners, LP 0.13% No change 3,600 $356K
Bison Wealth, LLC 0.04% Add +0.1% 3,890 $353K
Prudential PLC 0.00% Add +19.1% 3,559 $352K
Tandem Financial, LLC 0.42% New 5,078 $351K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 3,444 $340K
Waterloo Capital, L.P. 0.02% Add +7.0% 3,435 $339K
DRW Securities, LLC 0.03% New 3,425 $338K
Visionary Horizons, LLC 0.17% Reduce -21.6% 3,379 $334K
Signaturefd, LLC 0.01% Add +9.3% 3,366 $332K
Clarius Group, LLC 0.02% No change 3,365 $332K
Tobam 0.08% Reduce -76.0% 3,319 $328K
Trust Point Inc. 0.03% Reduce -25.0% 3,314 $327K
Greenleaf Trust 0.00% Add +12.9% 3,252 $321K
Journey Strategic Wealth LLC 0.01% Add +1.5% 3,227 $319K
Balyasny Asset Management L.P. 0.00% Reduce -26.2% 3,226 $319K
Traub Capital Management LLC 0.31% No change 3,225 $319K
Belpointe Asset Management LLC 0.01% Reduce -25.9% 3,200 $316K
AlphaCore Capital LLC 0.01% Add +27.7% 3,155 $312K
Harvest Fund Management Co., Ltd 0.01% Add +81.5% 3,148 $311K
AdvisorNet Financial, Inc 0.02% Add +3.6% 3,131 $309K
Kestra Private Wealth Services, LLC 0.00% New 3,126 $309K
3Chopt Investment Partners, LLC 0.07% New 3,097 $306K
Family Investment Center, Inc. 0.06% Add +13.1% 3,079 $304K
Valeo Financial Advisors, LLC 0.01% Add +8.5% 3,029 $299K
Olympiad Research LP 0.79% Reduce -42.0% 3,017 $298K
Vise Technologies, Inc. 0.01% New 2,985 $295K
Impact Investors, Inc 0.20% Add +0.9% 2,975 $294K
Fred Alger Management, LLC 0.00% Reduce -10.5% 2,972 $294K
Bryn Mawr Trust Advisors, LLC 0.01% Reduce -18.1% 2,945 $291K
Avanza Fonder AB 0.01% New 2,935 $290K
Occidental Asset Management, LLC 0.03% Add +6.9% 2,926 $289K
Essex Financial Services, Inc. 0.02% Add +18.5% 2,925 $289K
D. E. Shaw & Co. 0.00% Reduce -95.4% 2,924 $289K
MQS Management LLC 0.17% New 2,885 $285K
Aptus Capital Advisors, LLC 0.00% Add +18.8% 2,877 $284K
SMART Wealth LLC 0.09% New 2,875 $284K
Coldstream Capital Management Inc. 0.00% Add +3.0% 2,828 $279K
Rothschild Wealth LLC 0.03% New 2,827 $279K
Procyon Advisors, LLC 0.01% New 2,800 $277K
Sectoral Asset Management Inc. 0.22% Reduce -9.2% 2,750 $272K
AlphaGrep UK Ltd 0.09% — 2,739 $271K
Meeder Advisory Services, Inc. 0.01% Add +12.0% 2,728 $269K
CoreCap Advisors, LLC 0.01% Reduce -43.1% 2,697 $266K
LMR Partners LLP 0.00% Add +3000.0% 2,697 $266K
GK Wealth Management LLC 0.19% New 2,687 $265K
Ritholtz Wealth Management 0.00% New 2,685 $265K
NDVR, Inc. 0.22% New 2,681 $265K
Fielder Capital Group LLC 0.06% Add +6.3% 2,649 $262K
Citizens Financial Group Inc. 0.00% New 2,636 $260K
Linden Thomas Advisory Services, LLC 0.03% Reduce -0.1% 2,620 $259K
Jump Financial, LLC 0.00% New 2,593 $256K
Sagewood Asset Management LP 0.09% — 2,583 $255K
Poinciana Advisors Group, LLC 0.20% Reduce -1.9% 2,578 $255K
Chesley Taft & Associates LLC 0.01% New 2,571 $254K
Tema ETFs LLC 0.02% Reduce -0.2% 2,552 $252K
TCW Group Inc. 0.00% New 2,543 $251K
Legacy Financial Advisors, Inc. 0.03% New 2,534 $250K
Revisor Wealth Management LLC 0.07% New 2,405 $247K
Symmetry Partners, LLC 0.01% New 2,476 $245K
Independent Advisor Alliance 0.01% New 2,441 $241K
Anb Bank 0.10% New 2,433 $240K
Wealth Alliance Advisory Group, LLC 0.04% Add +0.2% 2,405 $238K
New Age Alpha Advisors, LLC 0.01% Reduce -65.8% 2,404 $237K
D.A. Davidson & Co. 0.00% Reduce -0.7% 2,388 $236K
Frank, Rimerman Advisors LLC 0.01% Add +0.6% 2,373 $234K
GenTrust, LLC 0.01% New 2,369 $234K
Lee, Kelleher & Klein Wealth Management 0.14% New 2,324 $230K
Patton Fund Management, Inc. 0.03% Reduce -38.2% 2,300 $227K
Diametric Capital, LP 0.06% Reduce -8.6% 2,299 $227K
Mutual Advisors, LLC 0.00% New 2,298 $227K
NewEdge Wealth, LLC 0.00% New 2,262 $223K
Anchor Investment Management, LLC 0.02% Reduce -4.3% 2,250 $222K
Ethic Inc. 0.00% New 2,246 $222K
Curi Capital, LLC 0.00% New 2,230 $220K
C M Bidwell & Associates Ltd. 0.10% Add +13.4% 2,201 $217K
Siemens Fonds Invest GmbH 0.01% No change 2,194 $217K
J.W. Cole Advisors, Inc. 0.01% Reduce -25.0% 2,210 $217K
Mach-1 Financial Group, LLC 0.04% New 2,181 $215K
Astoria Portfolio Advisors LLC. 0.05% New 2,123 $214K
Integrated Quantitative Investments LLC 0.05% New 2,157 $213K
Plan Group Financial, LLC 0.06% New 2,151 $212K
DAVENPORT & Co LLC 0.00% New 2,149 $212K
Baldwin Investment Management, LLC 0.02% New 2,140 $211K
Exencial Wealth Advisors, LLC 0.01% New 2,124 $210K
Berman McAleer LLC 0.03% New 2,110 $208K
PKO Investment Management Joint-Stock Co 0.02% New 2,100 $207K
111 Capital 0.05% New 2,092 $207K
LCM Capital Management Inc 0.10% New 2,084 $206K
Commerzbank Aktiengesellschaft 0.00% Reduce -32.8% 2,076 $205K
Savant Capital, LLC 0.00% New 2,072 $205K
Symphony Financial, Ltd. Co. 0.03% New 2,061 $204K
Sagespring Wealth Partners, LLC 0.00% New 2,061 $204K
Evergreen Capital Management LLC 0.00% New 2,042 $202K
World Investment Advisors 0.00% New 2,032 $201K
Mission Wealth Management, LP 0.00% New 2,029 $200K
True Wealth Design, LLC 0.05% Add +0.3% 1,803 $178K
St Germain D J Co. Inc. 0.01% Reduce -5.5% 1,772 $175K
Kestra Advisory Services, LLC 0.00% New 1,646 $163K
Smartleaf Asset Management LLC 0.01% Add +7.5% 1,628 $161K
Harbor Capital Advisors, Inc. 0.01% Add +421.3% 1,616 $160K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,562 $154K
Larson Financial Group LLC 0.01% Add +2.8% 1,530 $151K
Principia Wealth Advisory, LLC 0.09% Reduce -49.7% 1,517 $150K
Ameritas Investment Partners, Inc. 0.00% No change 1,516 $150K
Versant Capital Management, Inc 0.02% Reduce -0.6% 1,403 $139K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.0% 1,350 $133K
Employees Retirement System of Texas 0.00% No change 1,329 $131K
Palouse Capital Management, Inc. 0.08% Reduce -93.2% 1,223 $121K
Birchwood Financial Partners, Inc. 0.11% — 1,165 $115K
Covestor Ltd 0.06% Add +161.1% 1,167 $115K
Brown Brothers Harriman & Co. 0.00% Add +40.2% 1,147 $113K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 1,144 $113K
Spire Wealth Management 0.00% Add +721.9% 1,126 $111K
Westpac Banking Corp. 0.01% Reduce -91.7% 1,112 $110K
Huntington National Bank 0.00% Add +2.8% 1,090 $108K
Colonial Trust Co / SC 0.01% No change 1,061 $105K
WPG Advisers, LLC 0.08% Reduce -5.6% 1,052 $104K
Blue Trust, Inc. 0.00% Reduce -1.2% 1,033 $102K
Financial Perspectives, Inc 0.03% No change 1,000 $99K
MAI Capital Management 0.00% Add +25.7% 802 $79K
Deseret Mutual Benefit Administrators 0.03% No change 791 $78K
Cullen/Frost Bankers, Inc. 0.00% Add +198.4% 755 $75K
Lloyd Advisory Services, LLC. 0.03% New 748 $74K
CVA Family Office, LLC 0.01% No change 729 $72K
Zions Bancorporation, National Association 0.00% Add +32.2% 715 $71K
T. Rowe Price Investment Management, Inc. 0.00% New 652 $65K
Triumph Capital Management 0.01% New 637 $63K
CIBC Private Wealth Group LLC 0.00% Reduce -13.1% 631 $62K
Bradley & Co. Private Wealth Management, LLC 0.03% No change 610 $60K
Rakuten Securities, Inc. 0.02% New 594 $59K
Quantbot Technologies LP 0.00% Add +521.0% 590 $58K
Private Trust Co. NA 0.01% Reduce -7.1% 579 $57K
Hilltop National Bank 0.01% No change 550 $54K
SageView Advisory Group, LLC 0.00% New 538 $53K
CYBER HORNET ETFs LLC 0.03% Add +4.7% 534 $53K
Hantz Financial Services, Inc. 0.00% Add +54.4% 522 $52K
Cromwell Holdings LLC 0.03% No change 516 $51K
SBI Securities Co., Ltd. 0.00% Add +180.9% 514 $51K
Board of the Pension Protection Fund 0.05% Reduce -83.3% 500 $49K
Atlantic Union Bankshares Corp 0.00% No change 500 $49K
Parkside Financial Bank & Trust 0.00% Add +10.0% 494 $49K
Harbour Investments, Inc. 0.00% Add +19.6% 458 $45K
Kingdom Financial Group LLC. 0.01% New 440 $43K
Sentry Investment Management LLC 0.03% No change 438 $43K
Arax Advisory Partners 0.00% Reduce -99.7% 423 $42K
Root Financial Partners, LLC 0.00% Add +18.9% 390 $39K
Wealth Enhancement Trust Services, Inc. 0.00% — 382 $38K
Quent Capital, LLC 0.00% Add +3.7% 367 $36K
Bayforest Capital Ltd 0.03% Reduce -38.6% 362 $36K
Leonteq Securities AG 0.00% Reduce -16.4% 356 $35K
Bartlett & Co. Wealth Management LLC 0.00% No change 354 $35K
University of Texas/Texas Am Investment Management Co. 0.00% New 351 $35K
Atlas Capital Advisors Inc. 0.00% — 351 $35K
UMB Bank, n.a. 0.00% Add +6.2% 325 $32K
Lanark Financial, Inc. 0.00% Reduce -54.1% 308 $30K
Smithfield Trust Co 0.00% Add +135.0% 282 $28K
Elyxium Wealth, LLC 0.01% New 280 $28K
Westside Investment Management, Inc. 0.00% Add +2.0% 259 $26K
Walleye Capital LLC 0.00% Reduce -92.9% 265 $26K
Ancora Advisors LLC 0.00% Reduce -1.2% 250 $25K
Summit Securities Group LLC 0.00% Reduce -13.8% 244 $24K
DV Equities, LLC 0.00% — 232 $23K
United Community Bank 0.01% Reduce -75.3% 226 $22K
Private Wealth Management Group, LLC 0.01% No change 225 $22K
Raiffeisen Bank International AG 0.00% No change 221 $22K
GW&K Investment Management, LLC 0.00% No change 216 $21K
Activest Wealth Management 0.00% Add +239.0% 200 $20K
Salomon & Ludwin, LLC 0.00% No change 183 $19K
Pinnacle Wealth Planning Services, Inc. 0.00% New 188 $19K
Reflection Asset Management 0.01% — 185 $18K
Fourth Dimension Wealth, LLC 0.01% No change 180 $18K
PMV Capital Advisers, LLC 0.03% New 172 $17K
Farmers & Merchants Investments Inc. 0.00% Add +2.5% 164 $16K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +6.2% 155 $15K
Capital Advisors, Ltd. LLC 0.00% Add +45.3% 154 $15K
City State Bank 0.00% No change 147 $15K
Clearstead Trust, LLC 0.00% No change 141 $14K
Torren Management, LLC 0.01% — 137 $14K
International Assets Investment Management, LLC 0.00% New 135 $13K
Prestige Wealth Management Group LLC 0.00% No change 132 $13K
Bokf, NA 0.00% New 130 $13K
Quest 10 Wealth Builders, Inc. 0.01% New 127 $13K
Quarry LP 0.00% Add +3.3% 127 $13K
TrinityBridge Ltd 0.00% Add +50.0% 120 $12K
Compagnie Lombard Odier SCmA 0.00% Reduce -89.3% 120 $12K
Meramec Financial Planners, LLC 0.00% — 105 $11K
Bell Investment Advisors, Inc 0.00% No change 113 $11K
SJS Investment Consulting Inc. 0.00% Add +700.0% 112 $11K
MV Capital Management, Inc. 0.00% No change 112 $11K
TD Private Client Wealth LLC 0.00% Add +111.3% 112 $11K
Golden State Wealth Management, LLC 0.00% New 106 $10K
JFS Wealth Advisors, LLC 0.00% Add +60.9% 103 $10K
Blue Bell Private Wealth Management, LLC 0.00% New 92 $9K
WealthCollab, LLC 0.00% Add +120.0% 88 $9K
Avion Wealth 0.00% Reduce -2.2% 90 $8K
Gleason Group, Inc. 0.00% New 81 $8K
Acumen Wealth Advisors, LLC 0.00% — 78 $8K
Keating Financial Advisory Services, Inc. 0.00% — 77 $8K
TD Waterhouse Canada Inc. 0.00% New 77 $8K
Winnacle Wealth LLC 0.01% No change 76 $8K
Networth Advisors, LLC 0.01% — 70 $7K
Hartford Financial Management Inc. 0.00% No change 57 $6K
Fortitude Family Office, LLC 0.00% Add +7.5% 57 $6K
Marquette Asset Management, LLC 0.00% Add +26.2% 53 $5K
Graney & King, LLC 0.00% No change 50 $5K
Morse Asset Management, Inc 0.00% New 50 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -9.3% 49 $5K
Harbor Investment Advisory, LLC 0.00% No change 49 $5K
Meeder Asset Management Inc. 0.00% Reduce -5.8% 49 $5K
Johnson Financial Group, Inc. 0.00% Reduce -75.0% 46 $5K
Transamerica Financial Advisors, LLC 0.00% Add +4.7% 45 $4K
IMA Advisory Services, Inc. 0.00% Add +1366.7% 44 $4K
Bare Financial Services, Inc 0.00% Reduce -16.0% 42 $4K
SouthState Bank Corp 0.00% No change 41 $4K
ORG Partners LLC 0.00% Add +95.0% 39 $4K
Sunbelt Securities, Inc. 0.00% Add +42.3% 37 $4K
Abound Wealth Management 0.00% No change 36 $4K
Coastline Trust Co 0.00% No change 35 $3K
J.Safra Asset Management Corp 0.00% No change 35 $3K
Legacy Wealth Managment, LLC 0.00% Add +175.0% 33 $3K
Physician Wealth Advisors, Inc. 0.00% Add +45.5% 32 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 33 $3K
Manchester Capital Management LLC 0.00% Reduce -92.0% 29 $3K
Sachetta, LLC 0.00% No change 28 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 27 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.2% 25 $2K
Costello Asset Management, INC 0.00% New 25 $2K
SHP Wealth Management 0.00% — 24 $2K
Signature Equity Partners, LLC 0.00% — 24 $2K
Dunhill Financial, LLC 0.00% Add +35.3% 23 $2K
Legacy Bridge, LLC 0.00% New 23 $2K
CENTRAL TRUST Co 0.00% Add +9.5% 23 $2K
Bruce G. Allen Investments, LLC 0.00% No change 22 $2K
Optima Capital LLC 0.00% New 22 $2K
Clayton Financial Group LLC 0.00% New 21 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +61.5% 21 $2K
Truvestments Capital LLC 0.00% New 21 $2K
Rialto Wealth Management, LLC 0.00% Add +17.6% 20 $2K
Raffa Wealth Management, LLC 0.00% No change 20 $2K
Rossby Financial, LCC 0.00% New 19 $2K
Picton Mahoney Asset Management 0.00% No change 18 $2K
Financial Management Professionals, Inc. 0.00% No change 17 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 15 $1K
Greenline Wealth Management LLC 0.00% — 13 $1K
WestEnd Advisors, LLC 0.00% Add +160.0% 13 $1K
Caitlin John, LLC 0.00% Reduce -33.3% 10 $988
Retirement Wealth Solutions LLC 0.00% Add +11.1% 10 $988
Strengthening Families & Communities, LLC 0.00% No change 10 $988
1015 Capital Partners, LLC 0.00% — 9 $889
HFM Investment Advisors, LLC 0.00% Add +12.5% 9 $889
Cornerstone Financial Management LLC 0.00% — 8 $790
Hughes Financial Services, LLC 0.00% No change 8 $790
Bogart Wealth, LLC 0.00% No change 8 $790
TFC Financial Management, Inc. 0.00% No change 7 $692
Clark Wealth Partners 0.00% No change 7 $691
Dogwood Wealth Management LLC 0.00% New 7 $691
Aspect Partners, LLC 0.00% New 6 $593
Wealth Watch Advisors, INC 0.00% No change 6 $593
Highline Wealth Partners LLC 0.00% No change 6 $593
Cornerstone Planning Group LLC 0.00% No change 5 $506
Seneschal Advisors, LLC 0.00% No change 5 $494
Wolff Wiese Magana LLC 0.00% No change 5 $494
Atlantic Private Wealth, LLC 0.00% New 5 $494
Kilter Group LLC 0.00% No change 5 $494
Aventura Private Wealth, LLC 0.00% New 5 $494
Nvwm, LLC 0.00% No change 5 $494
Litman Gregory Wealth Management LLC 0.00% New 5 $494
Beaird Harris Wealth Management, LLC 0.00% No change 5 $494
Trust Co 0.00% New 4 $395
Elevation Wealth Partners, LLC 0.00% No change 3 $297
Scarborough Advisors, LLC 0.00% Reduce -50.0% 2 $198
Nemes Rush Group LLC 0.00% New 2 $198
Murphy & Mullick Capital Management Corp 0.00% New 1 $99
Eastern Bank 0.00% New 1 $99
American Capital Advisory, LLC 0.00% No change 1 $99

"% of holder's portfolio" is INCY's weight in each manager's 13F, not the share of Incyte Corp. the manager owns.