BWX TechnologiesBWXT
13F holders, Q2 2025 (June 30)651holders +45
120new positions
74sold out
8famous investors
$144.05avg. 13F price*
At the end of Q2 2025, 651 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 45 from Q1 2025. 120 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and T. Rowe Price Investment Management, Inc. ($657.4M). 8 famous investors held it, including Cathie Wood (0.7% of ARK Investment Management's portfolio), Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- BWX Technologies Inc.
- CUSIP
- 05605H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $812.8M |
| Exits | 74 | $237.1M |
All 13F filers, Q1 2025 → Q2 2025: 13,308,669 shares bought and 9,624,028 shares sold, net +3,684,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 651 holders
| BlackRock, Inc. | 0.03% | Add +7.8% | 10,318,448 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 9,381,998 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.42% | Add +1.3% | 4,563,231 | $657.4M |
| State Street Corp. | 0.02% | Reduce -6.8% | 3,640,511 | $524.5M |
| Franklin Resources Inc. | 0.09% | Reduce -1.1% | 2,390,605 | $344.4M |
| Geode Capital Management, LLC | 0.02% | Add +0.0% | 1,739,896 | $250.7M |
| Snyder Capital Management L P | 5.04% | Reduce -9.9% | 1,643,493 | $236.8M |
| Invesco Ltd. | 0.04% | Add +139.0% | 1,592,380 | $229.4M |
| William Blair Investment Management, LLC | 0.58% | Add +523.2% | 1,517,356 | $218.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.9% | 1,314,210 | $189.3M |
| FMR LLC | 0.01% | Add +2.3% | 1,309,918 | $188.7M |
| Artisan Partners Limited Partnership | 0.27% | New | 1,276,267 | $183.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -8.7% | 1,105,728 | $159.3M |
| Bessemer Group Inc. | 0.24% | Add +0.1% | 1,039,200 | $149.7M |
| Morgan Stanley | 0.01% | Add +13.1% | 1,009,145 | $145.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.0% | 1,003,926 | $144.6M |
| Blair William & Co. | 0.40% | Add +28.2% | 1,003,607 | $144.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.47% | Reduce -12.9% | 973,550 | $140.2M |
| First Trust Advisors LP | 0.11% | Reduce -18.5% | 955,404 | $137.6M |
| Bank of America Corp. | 0.01% | Add +14.7% | 944,014 | $136.0M |
| Clearbridge Investments, LLC | 0.11% | Reduce -0.3% | 928,139 | $133.7M |
| Massachusetts Financial Services Co. | 0.04% | New | 919,741 | $132.5M |
| Mawer Investment Management Ltd. | 0.66% | Add +15.6% | 900,449 | $129.7M |
| UBS Group AG | 0.03% | Add +98.7% | 847,646 | $122.1M |
| Van Eck Associates Corp. | 0.13% | Add +38.8% | 780,791 | $112.5M |
| Northern Trust Corp. | 0.02% | Reduce -6.7% | 776,475 | $111.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -12.5% | 716,021 | $103.1M |
| Raymond James Financial Inc. | 0.04% | Add +7.9% | 707,602 | $101.9M |
| Westwood Holdings Group Inc. | 0.69% | Reduce -31.7% | 654,645 | $94.3M |
| Schroder Investment Management Group | 0.08% | Reduce -2.6% | 654,136 | $94.2M |
| ARK Investment Management | 0.68% | Add +426.5% | 641,049 | $92.3M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -15.3% | 623,969 | $89.9M |
| Alkeon Capital Management LLC | 0.42% | New | 600,048 | $86.4M |
| Stephens Investment Management Group LLC | 1.12% | Add +12.2% | 587,373 | $84.6M |
| Macquarie Group Ltd. | 0.10% | Reduce -19.3% | 568,148 | $81.8M |
| Copeland Capital Management, LLC | 1.66% | Reduce -19.8% | 559,994 | $80.7M |
| Fiera Capital Corp | 0.27% | Reduce -35.8% | 557,282 | $80.3M |
| American Century Companies Inc. | 0.04% | Add +16.7% | 539,864 | $77.8M |
| Ameriprise Financial Inc. | 0.02% | Add +26.1% | 531,623 | $76.6M |
| Alyeska Investment Group, L.P. | 0.26% | New | 515,951 | $74.3M |
| ZWJ Investment Counsel Inc. | 2.73% | Add +0.5% | 508,822 | $73.3M |
| Select Equity Group, L.P. | 0.29% | New | 478,290 | $68.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -17.7% | 470,774 | $67.8M |
| Chevy Chase Trust Holdings, LLC | 0.19% | Add +403.3% | 463,919 | $66.8M |
| Royal Bank of Canada | 0.01% | Add +9.1% | 458,317 | $66.0M |
| Federated Hermes, Inc. | 0.12% | Add +477.3% | 450,907 | $65.0M |
| Baird Financial Group, Inc. | 0.11% | Reduce -6.3% | 431,258 | $62.1M |
| Janus Henderson Group PLC | 0.03% | Add +21.2% | 430,053 | $62.0M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -5.3% | 373,359 | $53.8M |
| Silvercrest Asset Management Group LLC | 0.36% | Add +12.0% | 372,549 | $53.7M |
| Wellington Management Group LLP | 0.01% | Reduce -22.6% | 366,588 | $52.8M |
| Harvey Partners, LLC | 4.82% | Add +2.0% | 335,500 | $48.3M |
| TD Asset Management Inc | 0.04% | Reduce -4.6% | 327,800 | $47.2M |
| Anchor Capital Advisors LLC | 1.32% | Reduce -4.9% | 313,115 | $45.1M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Reduce -43.8% | 312,325 | $45.0M |
| Sapient Capital LLC | 0.80% | Reduce -2.0% | 310,670 | $44.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.1% | 309,743 | $44.6M |
| New York State Common Retirement Fund | 0.06% | Reduce -0.3% | 297,658 | $42.9M |
| Orbis Allan Gray Ltd | 0.21% | New | 295,045 | $42.5M |
| Frontier Capital Management Co. LLC | 0.39% | Add +10.2% | 293,255 | $42.2M |
| Brown Advisory Inc. | 0.06% | Add +1948.6% | 291,049 | $41.9M |
| Chescapmanager LLC | 7.01% | Add +1.8% | 290,059 | $41.8M |
| Bridges Investment Management Inc. | 0.56% | Add +2.0% | 288,401 | $41.5M |
| Victory Capital Management Inc. | 0.03% | Add +296.1% | 287,749 | $41.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -11.5% | 286,080 | $41.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -31.6% | 281,578 | $40.6M |
| Amanah Holdings Trust | 10.02% | — | 281,000 | $40.5M |
| Amova Asset Management Americas, Inc. | 0.40% | Reduce -12.1% | 279,186 | $40.2M |
| Shapiro Capital Management LLC | 1.74% | Reduce -38.0% | 274,912 | $39.6M |
| Allspring Global Investments Holdings, LLC | 0.06% | New | 274,611 | $38.5M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -2.7% | 266,213 | $38.4M |
| Nicholas Investment Partners, LP | 3.83% | Reduce -7.8% | 265,516 | $38.3M |
| Stifel Financial Corp. | 0.04% | Reduce -4.7% | 262,474 | $37.8M |
| Nuveen, LLC | 0.01% | Add +0.6% | 259,584 | $37.4M |
| Citigroup Inc. | 0.03% | Add +30.4% | 259,106 | $37.3M |
| Sei Investments Co. | 0.04% | Add +19.9% | 256,969 | $37.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 254,254 | $36.6M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $36.1M |
| Segra Capital Management, LLC | 11.62% | Add +5.8% | 250,000 | $36.0M |
| Encompass Capital Advisors LLC | 1.45% | New | 250,000 | $36.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -15.1% | 248,259 | $35.8M |
| Wells Fargo & Company | 0.01% | Reduce -15.3% | 246,156 | $35.5M |
| Driehaus Capital Management LLC | 0.28% | Add +150.1% | 246,027 | $35.4M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 240,343 | $34.6M |
| Minneapolis Portfolio Management Group, LLC | 4.26% | Reduce -1.2% | 239,048 | $34.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +54.1% | 218,365 | $31.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.6% | 215,978 | $31.1M |
| Atika Capital Management LLC | 3.17% | Add +95.9% | 210,400 | $30.3M |
| Vident Advisory, LLC | 0.34% | Add +40.6% | 209,371 | $30.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.6% | 207,313 | $29.9M |
| Marshall Wace, LLP | 0.03% | Reduce -68.0% | 202,271 | $29.1M |
| Deutsche Bank AG | 0.01% | Reduce -6.1% | 191,864 | $27.6M |
| Philadelphia Trust Co. | 2.00% | Add +0.9% | 181,216 | $26.1M |
| Swiss National Bank | 0.02% | Reduce -1.5% | 174,500 | $25.1M |
| Covea Finance | 0.92% | Add +59.1% | 172,256 | $24.8M |
| Focus Partners Wealth | 0.05% | Add +810.5% | 158,746 | $22.9M |
| Cresset Asset Management, LLC | 0.11% | Reduce -5.0% | 158,013 | $22.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -8.3% | 157,177 | $22.6M |
| RPG Investment Advisory, LLC | 2.79% | Reduce -49.7% | 155,961 | $22.5M |
| California Public Employees Retirement System | 0.01% | Reduce -49.7% | 153,919 | $22.2M |
| Barclays PLC | 0.01% | Reduce -6.4% | 153,710 | $22.1M |
| Jennison Associates LLC | 0.01% | Reduce -50.5% | 152,487 | $22.0M |
| Citadel Advisors | 0.02% | Reduce -76.0% | 151,180 | $21.8M |
| Legal & General Group Plc | 0.01% | Add +1.8% | 146,410 | $21.1M |
| Davidson Kempner Capital Management LP | 0.48% | Reduce -69.1% | 139,836 | $20.1M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -68.6% | 136,015 | $19.6M |
| ArrowMark Colorado Holdings LLC | 0.35% | Add +12.6% | 134,223 | $19.3M |
| Royce & Associates LP | 0.19% | Reduce -15.6% | 130,332 | $18.8M |
| McGowan Group Asset Management, Inc. | 2.38% | Add +1.6% | 129,400 | $18.6M |
| Gotham Asset Management | 0.11% | Add +66.6% | 126,016 | $18.2M |
| Retirement Systems of Alabama | 0.06% | Add +0.3% | 123,743 | $17.8M |
| Levin Capital Strategies, L.P. | 1.75% | Add +11.0% | 123,525 | $17.8M |
| King Luther Capital Management Corp. | 0.08% | Reduce -0.8% | 121,359 | $17.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -29.4% | 101,167 | $14.6M |
| Telemark Asset Management, LLC | 1.53% | No change | 100,000 | $14.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.5% | 96,718 | $13.9M |
| AQR Capital Management | 0.01% | Reduce -7.2% | 94,136 | $13.5M |
| Lord, Abbett & Co. LLC | 0.04% | New | 92,035 | $13.3M |
| Algert Global LLC | 0.27% | Reduce -36.3% | 89,390 | $12.9M |
| California State Teachers Retirement System | 0.01% | No change | 86,939 | $12.5M |
| Sanctuary Advisors, LLC | 0.08% | Add +1.4% | 86,046 | $12.4M |
| Ardsley Advisory Partners LP | 2.00% | New | 85,000 | $12.2M |
| Pinnacle Associates Ltd. | 0.17% | Reduce -15.6% | 81,723 | $11.8M |
| FIL Ltd | 0.01% | No change | 78,230 | $11.3M |
| Martingale Asset Management L P | 0.27% | Add +651.9% | 77,501 | $11.2M |
| Duquesne Family Office | 0.28% | New | 76,475 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -16.4% | 76,056 | $11.0M |
| Harbor Capital Advisors, Inc. | 0.46% | Reduce -28.4% | 75,513 | $10.9M |
| Curi Capital, LLC | 0.20% | Add +6.1% | 74,661 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.6% | 70,172 | $10.1M |
| Renaissance Technologies | 0.01% | Reduce -78.5% | 63,600 | $9.2M |
| Pier Capital, LLC | 1.38% | Reduce -5.7% | 62,593 | $9.0M |
| Neuberger Berman Group LLC | 0.01% | Add +1.8% | 61,716 | $8.9M |
| OneDigital Investment Advisors LLC | 0.10% | Reduce -1.9% | 61,367 | $8.8M |
| LPL Financial LLC | 0.00% | Add +26.6% | 60,311 | $8.7M |
| Quantinno Capital Management LP | 0.03% | Add +16.2% | 53,651 | $7.7M |
| Ceredex Value Advisors LLC | 0.16% | Reduce -46.5% | 51,975 | $7.5M |
| Ananym Capital Management, LP | 3.13% | New | 50,403 | $7.3M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.9% | 50,308 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.2% | 49,925 | $7.2M |
| Oak Family Advisors, LLC | 2.49% | Reduce -11.6% | 47,752 | $6.9M |
| Builder Investment Group Inc. | 1.67% | Reduce -0.1% | 46,765 | $6.7M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +7.1% | 46,409 | $6.7M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.5% | 45,434 | $6.5M |
| Exchange Traded Concepts, LLC | 0.08% | Add +35.3% | 43,777 | $6.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -72.3% | 43,700 | $6.3M |
| Narwhal Capital Management | 0.50% | Add +126.1% | 42,936 | $6.2M |
| Amalgamated Bank | 0.05% | Reduce -1.7% | 42,644 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 42,615 | $6.1M |
| Stonebridge Financial Group, LLC | 0.59% | Reduce -2.0% | 42,490 | $6.1M |
| American Trust Investment Advisors, LLC | 3.03% | Reduce -15.6% | 41,702 | $6.0M |
| Comerica Bank | 0.02% | Add +21.6% | 41,608 | $6.0M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Reduce -65.3% | 41,576 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.9% | 41,426 | $6.0M |
| Polen Capital Management LLC | 0.02% | New | 41,037 | $5.9M |
| Capital Fund Management S.A. | 0.06% | New | 40,778 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.2% | 39,996 | $5.8M |
| Bahl & Gaynor LLC | 0.03% | Add +4.3% | 39,930 | $5.8M |
| Pinnbrook Capital Management LP | 1.50% | New | 39,846 | $5.7M |
| Agf Management Ltd. | 0.03% | New | 38,564 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -4.8% | 38,104 | $5.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.0% | 37,948 | $5.5M |
| Naples Global Advisors, LLC | 0.46% | Add +1.4% | 37,310 | $5.4M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -26.2% | 37,111 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 37,053 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -20.8% | 36,167 | $5.2M |
| Demars Financial Group, LLC | 1.98% | Reduce -17.9% | 35,748 | $5.1M |
| Kieckhefer Group LLC | 2.79% | New | 35,730 | $5.1M |
| Compass Wealth Management LLC | 1.22% | Add +12.8% | 35,450 | $5.1M |
| Intech Investment Management LLC | 0.05% | Reduce -26.7% | 35,397 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +4.7% | 34,636 | $5.0M |
| PFG Advisors | 0.23% | Add +25.7% | 34,133 | $4.9M |
| Twin Tree Management, LP | 0.12% | New | 34,051 | $4.9M |
| Congress Asset Management Co. | 0.03% | New | 33,691 | $4.9M |
| Strategic Planning Group, LLC | 0.78% | Add +6.3% | 33,320 | $4.8M |
| STRS Ohio | 0.02% | Add +3.5% | 32,181 | $4.6M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 31,986 | $4.6M |
| Informed Momentum Co LLC | 0.69% | New | 31,720 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.5% | 31,108 | $4.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -70.4% | 30,867 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 30,847 | $4.4M |
| Korea Investment CORP | 0.01% | Add +43.4% | 30,332 | $4.4M |
| Night Squared LP | 1.92% | New | 29,936 | $4.3M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 29,915 | $4.3M |
| Clough Capital Partners L P | 0.42% | Add +125.8% | 28,898 | $4.2M |
| L & S Advisors Inc | 0.47% | Add +3.9% | 28,897 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -7.1% | 28,755 | $4.1M |
| Millennium Management | 0.00% | Reduce -84.4% | 28,488 | $4.1M |
| Essex Investment Management Co. LLC | 0.74% | Add +30.7% | 28,128 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.6% | 27,794 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 27,583 | $4.0M |
| Independent Advisor Alliance | 0.11% | Reduce -2.3% | 27,527 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 26,986 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +1.7% | 26,672 | $3.8M |
| Caisse Des Depots Et Consignations | 0.16% | No change | 26,501 | $3.8M |
| Bokf, NA | 0.06% | Add +4.5% | 26,231 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.4% | 25,854 | $3.7M |
| Inspire Investing, LLC | 0.40% | Add +17.4% | 25,704 | $3.7M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.4% | 25,700 | $3.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.3% | 25,271 | $3.6M |
| Navellier & Associates Inc. | 0.44% | Reduce -0.1% | 24,848 | $3.6M |
| Assetmark, Inc. | 0.01% | Reduce -27.2% | 24,831 | $3.6M |
| Synovus Financial Corp. | 0.04% | Add +1.5% | 24,602 | $3.5M |
| Bantamac Capital, LLC | 1.27% | Reduce -2.7% | 24,585 | $3.5M |
| Hilton Capital Management, LLC | 0.28% | Add +0.0% | 24,359 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -4.8% | 24,000 | $3.5M |
| Legato Capital Management LLC | 0.41% | Reduce -10.8% | 23,975 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +77.7% | 24,361 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Add +18.4% | 23,800 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +26.1% | 23,700 | $3.4M |
| Sit Investment Associates Inc. | 0.07% | Reduce -21.7% | 23,625 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.4% | 23,473 | $3.4M |
| Tidal Investments LLC | 0.02% | Reduce -11.4% | 23,421 | $3.4M |
| Parallax Volatility Advisers, L.P. | 0.16% | New | 23,275 | $3.4M |
| Arkfeld Wealth Strategies, L.L.C. | 1.32% | Reduce -0.1% | 23,298 | $3.3M |
| Meeder Asset Management Inc. | 0.21% | Reduce -45.1% | 23,209 | $3.3M |
| XTX Topco Ltd | 0.14% | Reduce -17.1% | 23,022 | $3.3M |
| Roubaix Capital, LLC | 1.56% | New | 22,581 | $3.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +18.8% | 22,291 | $3.2M |
| State of Michigan Retirement System | 0.02% | Add +0.5% | 22,000 | $3.2M |
| Cetera Investment Advisers | 0.01% | Reduce -0.4% | 21,756 | $3.1M |
| Tema ETFs LLC | 0.81% | Add +73.4% | 21,134 | $3.0M |
| NEOS Investment Management LLC | 0.04% | Add +68.2% | 21,134 | $3.0M |
| Signaturefd, LLC | 0.05% | Reduce -0.0% | 20,537 | $3.0M |
| GAM Holding AG | 0.21% | Reduce -11.9% | 20,497 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 20,399 | $2.9M |
| Eos Management, L.P. | 1.27% | New | 20,250 | $2.9M |
| Beck Capital Management, LLC | 0.73% | New | 20,223 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -85.6% | 19,934 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +4.1% | 19,558 | $2.8M |
| Brevan Howard Capital Management LP | 0.03% | New | 19,492 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.5% | 18,740 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -25.2% | 18,728 | $2.7M |
| New Age Alpha Advisors, LLC | 0.12% | Add +0.8% | 18,726 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -85.4% | 18,552 | $2.7M |
| Composition Wealth, LLC | 0.04% | Reduce -0.7% | 18,540 | $2.7M |
| Stephens Inc. | 0.04% | Add +6.3% | 18,481 | $2.7M |
| New Mexico Educational Retirement Board | 0.09% | No change | 18,300 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.4% | 17,739 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -3.4% | 17,554 | $2.5M |
| Bullseye Asset Management LLC | 1.26% | No change | 17,486 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.4% | 17,289 | $2.5M |
| VELA Investment Management, LLC | 0.73% | Add +3.6% | 17,021 | $2.5M |
| Virtu Financial LLC | 0.13% | Add +52.1% | 16,967 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +7.7% | 16,777 | $2.4M |
| MRP Capital Investments, LLC | 1.65% | Add +2.8% | 16,649 | $2.4M |
| Zurich Insurance Group Ltd | 0.02% | New | 16,461 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +26.2% | 16,451 | $2.4M |
| Advantage Alpha Capital Partners LP | 0.64% | New | 16,446 | $2.4M |
| Mirabella Financial Services LLP | 0.25% | New | 16,393 | $2.4M |
| HRT Financial LP | 0.01% | Reduce -6.4% | 16,197 | $2.3M |
| Torray Investment Partners LLC | 0.32% | Reduce -0.3% | 15,106 | $2.2M |
| Group One Trading LLC | 0.07% | Add +670.4% | 14,822 | $2.1M |
| Voleon Capital Management LP | 0.11% | Reduce -53.7% | 14,008 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 13,943 | $2.0M |
| Freemont Management S.A. | 0.33% | Add +29.9% | 13,900 | $2.0M |
| Holocene Advisors, LP | 0.00% | Add +33.3% | 13,870 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.5% | 13,661 | $2.0M |
| Financial Sense Advisors, Inc. | 0.48% | Add +0.1% | 13,613 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 13,207 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -9.3% | 13,162 | $1.9M |
| Denali Advisors LLC | 0.19% | Reduce -2.1% | 12,415 | $1.8M |
| Heartland Advisors Inc. | 0.10% | Reduce -6.3% | 12,306 | $1.8M |
| Rice Hall James & Associates, LLC | 0.09% | Reduce -1.1% | 11,862 | $1.7M |
| Adalta Capital Management LLC | 0.85% | Add +13.9% | 11,770 | $1.7M |
| Aristides Capital LLC | 0.54% | Reduce -50.0% | 11,770 | $1.7M |
| Xponance LLC | 0.01% | Reduce -3.9% | 11,696 | $1.7M |
| Barbara Oil Co. | 0.66% | No change | 11,675 | $1.7M |
| Creative Planning | 0.00% | Add +49.7% | 11,315 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -27.4% | 11,039 | $1.6M |
| Future Fund LLC | 0.70% | New | 10,887 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -14.0% | 10,627 | $1.5M |
| Radnor Capital Management, LLC | 0.24% | New | 10,435 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.5% | 10,032 | $1.4M |
| Kore Advisors LP | 1.89% | No change | 10,000 | $1.4M |
| Pecaut & Co. | 0.46% | No change | 9,635 | $1.4M |
| Klein Pavlis & Peasley Financial, Inc. | 0.92% | Reduce -3.0% | 9,553 | $1.4M |
| Secured Retirement Advisors, LLC | 0.82% | Reduce -0.3% | 9,498 | $1.4M |
| Man Group plc | 0.00% | Reduce -58.9% | 9,199 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.2% | 9,174 | $1.3M |
| Veracity Capital LLC | 0.45% | Add +40.2% | 8,994 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.83% | New | 8,980 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.3% | 8,909 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | New | 8,811 | $1.3M |
| Pacific Capital Partners Ltd | 1.18% | Reduce -30.0% | 8,750 | $1.3M |
| Simplex Trading, LLC | 0.03% | Reduce -55.2% | 8,749 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -23.1% | 8,685 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.10% | Reduce -11.6% | 8,429 | $1.2M |
| Williamson Legacy Group, LLC | 1.01% | New | 8,348 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -38.3% | 8,244 | $1.2M |
| Callan Family Office, LLC | 0.04% | Add +35.2% | 8,141 | $1.2M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | New | 8,062 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.29% | Reduce -1.5% | 8,036 | $1.2M |
| Princeton Capital Management LLC | 0.34% | Add +4.6% | 8,034 | $1.2M |
| Arosa Capital Management LP | 0.85% | Reduce -27.3% | 8,000 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -8.1% | 7,946 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -36.6% | 7,762 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -76.6% | 7,744 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 7,547 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -19.1% | 7,521 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 7,500 | $1.1M |
| Main Management ETF Advisors, LLC | 0.04% | Add +1.7% | 7,327 | $1.1M |
| Merrion Investment Management Co, LLC | 0.69% | Reduce -1.9% | 7,330 | $1.1M |
| Doliver Advisors, LP | 0.28% | New | 7,176 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +670.0% | 7,030 | $1.0M |
| Portland Investment Counsel Inc. | 0.29% | Add +7.7% | 7,000 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +8.5% | 6,925 | $998K |
| Waratah Capital Advisors Ltd. | 0.07% | New | 6,924 | $997K |
| Securian Asset Management, Inc. | 0.03% | No change | 6,913 | $996K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.45% | New | 6,900 | $994K |
| AlphaQuest LLC | 0.10% | Reduce -7.9% | 6,891 | $993K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.2% | 6,838 | $985K |
| Prospera Financial Services Inc | 0.02% | Add +14.9% | 6,807 | $981K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.1% | 6,793 | $979K |
| Atria Investments, Inc | 0.01% | Add +0.3% | 6,727 | $969K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +34.9% | 6,546 | $943K |
| Pathstone Holdings, LLC | 0.00% | Add +49.7% | 6,505 | $937K |
| State of Wyoming | 0.11% | Add +64.7% | 6,488 | $935K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.1% | 6,342 | $914K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -23.8% | 6,167 | $888K |
| Scientech Research LLC | 0.21% | Reduce -36.7% | 6,068 | $874K |
| &partners | 0.01% | Add +8.7% | 6,060 | $873K |
| Aubrey Capital Management Ltd | 0.32% | Add +3.0% | 6,080 | $872K |
| Oak Thistle LLC | 0.13% | Add +33.7% | 5,958 | $858K |
| CW Advisors, LLC | 0.01% | Add +169.5% | 5,940 | $856K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -5.4% | 5,878 | $847K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -19.2% | 5,871 | $846K |
| Argent Trust Co | 0.03% | Reduce -2.2% | 5,821 | $839K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 5,819 | $838K |
| CastleKnight Management LP | 0.06% | Reduce -41.8% | 5,700 | $821K |
| Fulton Bank, N.A. | 0.03% | Reduce -14.6% | 5,592 | $806K |
| Western Wealth Management, LLC | 0.05% | Add +131.9% | 5,544 | $799K |
| Iams Wealth Management, LLC | 0.37% | Reduce -8.4% | 5,535 | $797K |
| AlTi Global, Inc. | 0.02% | Add +74.6% | 5,783 | $796K |
| Toronto Dominion Bank | 0.00% | Add +22.4% | 5,464 | $788K |
| Verition Fund Management LLC | 0.00% | Reduce -83.6% | 5,400 | $778K |
| Empowered Funds, LLC | 0.01% | Add +21.1% | 5,377 | $775K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -65.2% | 5,318 | $766K |
| Quadrant Capital Group LLC | 0.03% | Add +624.7% | 5,225 | $753K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 5,201 | $749K |
| Sterling Capital Management LLC | 0.01% | Add +25.9% | 5,159 | $743K |
| Cooper Financial Group | 0.09% | Reduce -22.5% | 5,095 | $734K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $729K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -64.4% | 4,987 | $718K |
| Valeo Financial Advisors, LLC | 0.02% | Add +10.5% | 4,981 | $718K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,953 | $714K |
| Utah Retirement Systems | 0.01% | Reduce -1.6% | 4,822 | $695K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 4,799 | $691K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.7% | 4,779 | $688K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -16.2% | 4,723 | $680K |
| Yorktown Management & Research Co Inc | 0.65% | No change | 4,700 | $677K |
| SummitTX Capital, L.P. | 0.03% | New | 4,700 | $677K |
| Emerald Advisers, LLC | 0.02% | New | 4,592 | $662K |
| Park Avenue Securities LLC | 0.01% | Reduce -16.9% | 4,576 | $659K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 4,460 | $643K |
| Vestcor Inc | 0.02% | New | 4,433 | $639K |
| Citizens Business Bank | 0.12% | New | 4,431 | $638K |
| FCG Investment Co | 0.33% | Reduce -20.7% | 4,408 | $635K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 4,394 | $633K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +74.8% | 4,351 | $627K |
| Connective Capital Management, LLC | 0.58% | No change | 4,296 | $619K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,261 | $614K |
| Stamos Capital Partners, L.P. | 0.11% | Add +4.3% | 4,230 | $609K |
| Jones Financial Companies LLLP | 0.00% | Add +47.5% | 4,228 | $605K |
| Wexford Capital LP | 0.17% | Add +21.5% | 4,192 | $604K |
| Mercer Global Advisors Inc. | 0.00% | Add +43.7% | 4,159 | $599K |
| Huntleigh Advisors, Inc. | 0.12% | Add +8.1% | 4,152 | $598K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +83.9% | 4,144 | $597K |
| Petra Financial Advisors Inc. | 0.37% | Add +1.4% | 4,076 | $587K |
| ProShare Advisors LLC | 0.00% | Add +4.0% | 4,049 | $583K |
| Pettyjohn, Wood & White, Inc. | 0.10% | No change | 4,012 | $578K |
| Synergy Asset Management, LLC | 0.06% | Add +30.1% | 3,903 | $562K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -8.3% | 3,840 | $553K |
| Golden State Wealth Management, LLC | 0.07% | Reduce -1.0% | 3,825 | $551K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -1.7% | 3,833 | $549K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,746 | $540K |
| Farringdon Capital, Ltd. | 0.18% | Add +18.8% | 3,744 | $539K |
| Wolverine Trading, LLC | 0.01% | Reduce -31.5% | 3,691 | $529K |
| Curbstone Financial Management Corp | 0.11% | Reduce -27.7% | 3,650 | $526K |
| Diversify Advisory Services, LLC | 0.02% | Add +1.5% | 2,903 | $521K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,600 | $519K |
| CHICAGO TRUST Co NA | 0.07% | No change | 3,585 | $516K |
| Caxton Associates LLP | 0.01% | Add +14.8% | 3,532 | $509K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.2% | 3,527 | $508K |
| Clear Creek Financial Management, LLC | 0.05% | Add +54.9% | 3,494 | $503K |
| Pacer Advisors, Inc. | 0.00% | New | 3,480 | $501K |
| Keybank National Association | 0.00% | Reduce -12.4% | 3,471 | $500K |
| Covestor Ltd | 0.29% | Add +1418.1% | 3,446 | $496K |
| Concentric Capital Strategies, LP | 0.03% | New | 3,381 | $487K |
| Lanark Financial, Inc. | 0.04% | Add +297.9% | 3,374 | $486K |
| Sowell Financial Services LLC | 0.02% | Reduce -28.3% | 3,345 | $482K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -4.4% | 3,314 | $477K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 3,309 | $477K |
| 1832 Asset Management L.P. | 0.00% | New | 3,300 | $475K |
| Shelton Capital Management | 0.01% | No change | 3,284 | $473K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,230 | $465K |
| Merit Financial Group, LLC | 0.01% | Add +54.3% | 3,156 | $455K |
| HB Wealth Management, LLC | 0.00% | Reduce -12.2% | 3,142 | $453K |
| AE Wealth Management LLC | 0.00% | Reduce -1.9% | 3,123 | $450K |
| Rossby Financial, LCC | 0.17% | Add +211.0% | 3,110 | $448K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 3,105 | $447K |
| Susquehanna International Group, LLP | 0.00% | Add +11.3% | 3,098 | $446K |
| True Wealth Design, LLC | 0.16% | Reduce -0.5% | 3,094 | $446K |
| Brookmont Capital Management | 0.26% | Add +2.3% | 3,093 | $446K |
| Altshuler Shaham Ltd | 0.01% | Add +53.2% | 3,053 | $440K |
| Fifth Third Bancorp | 0.00% | Reduce -3.6% | 3,022 | $435K |
| Prelude Capital Management, LLC | 0.04% | New | 3,000 | $432K |
| Oak Associates Ltd. | 0.03% | No change | 3,000 | $432K |
| Cibc World Market Inc. | 0.00% | Add +28.4% | 2,989 | $431K |
| JT Stratford LLC | 0.06% | Add +2.5% | 2,927 | $422K |
| MAI Capital Management | 0.00% | Add +5.4% | 2,862 | $412K |
| CIBC Asset Management Inc | 0.00% | No change | 2,861 | $412K |
| Baldwin Wealth Partners LLC | 0.03% | New | 2,850 | $411K |
| Flow Traders U.S. LLC | 0.01% | New | 2,806 | $404K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.2% | 2,791 | $402K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,706 | $390K |
| Cwm, LLC | 0.00% | Add +6.4% | 2,703 | $389K |
| Phraction Management LLC | 0.13% | No change | 2,700 | $389K |
| Shell Asset Management Co. | 0.01% | Add +34.3% | 2,672 | $385K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 2,665 | $384K |
| TCFG Wealth Management, LLC | 0.17% | Reduce -75.6% | 2,638 | $380K |
| IFP Advisors, Inc | 0.01% | Reduce -34.7% | 2,149 | $377K |
| GoalVest Advisory LLC | 0.09% | New | 2,590 | $373K |
| Moneywise, Inc. | 0.17% | No change | 2,586 | $373K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.9% | 2,555 | $368K |
| Hancock Whitney Corp. | 0.01% | Add +8.5% | 2,555 | $368K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -8.3% | 2,551 | $367K |
| KBC Group NV | 0.00% | Reduce -37.4% | 2,524 | $364K |
| Brown Miller Wealth Management, LLC | 0.11% | No change | 2,516 | $362K |
| Beacon Financial Advisory LLC | 0.09% | Add +0.2% | 2,474 | $356K |
| Intrua Financial, LLC | 0.05% | Reduce -7.0% | 2,442 | $352K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -14.8% | 2,404 | $346K |
| Monetary Management Group Inc. | 0.09% | Add +4.3% | 2,400 | $346K |
| Heritage Investment Group, Inc. | 0.06% | No change | 2,400 | $346K |
| Financial Advocates Investment Management | 0.03% | Add +16.6% | 2,394 | $345K |
| GTS Securities LLC | 0.02% | New | 2,386 | $344K |
| Commerce Bank | 0.00% | Add +3.0% | 2,382 | $343K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,364 | $341K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 2,368 | $340K |
| CI Investments Inc. | 0.00% | Reduce -46.7% | 2,335 | $336K |
| Morse Asset Management, Inc | 0.07% | Reduce -2.1% | 2,325 | $335K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 2,296 | $331K |
| Centaurus Financial, Inc. | 0.02% | Add +19.7% | 2,267 | $327K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.7% | 2,258 | $325K |
| Bayforest Capital Ltd | 0.14% | Reduce -42.0% | 2,247 | $324K |
| Oak Hill Wealth Advisors, LLC | 0.07% | Reduce -29.9% | 2,350 | $323K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.6% | 2,237 | $322K |
| Ieq Capital, LLC | 0.00% | New | 2,203 | $317K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +1.0% | 2,191 | $316K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -1.5% | 2,182 | $314K |
| Pitcairn Co. | 0.02% | Reduce -30.3% | 2,170 | $313K |
| Gateway Investment Advisers LLC | 0.00% | No change | 2,154 | $310K |
| Profund Advisors LLC | 0.01% | Reduce -5.4% | 2,115 | $305K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,104 | $303K |
| Clearstead Advisors, LLC | 0.00% | Reduce -37.3% | 2,097 | $302K |
| GAMMA Investing LLC | 0.02% | Add +29.6% | 2,071 | $298K |
| Panagora Asset Management Inc. | 0.00% | New | 2,066 | $298K |
| DRW Securities, LLC | 0.02% | New | 2,050 | $295K |
| Cadinha & Co. LLC | 0.05% | Reduce -7.0% | 2,006 | $289K |
| Advisor Resource Council | 0.14% | Reduce -90.8% | 1,996 | $288K |
| Ballentine Partners, LLC | 0.00% | New | 1,909 | $275K |
| Walleye Capital LLC | 0.00% | Reduce -19.5% | 1,859 | $268K |
| SCP Investment, LP | 0.21% | New | 1,800 | $259K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,800 | $259K |
| North Star Asset Management Inc. | 0.01% | New | 1,775 | $256K |
| denkapparat Operations GmbH | 0.20% | New | 1,756 | $253K |
| Moors & Cabot, Inc. | 0.01% | New | 1,743 | $251K |
| Empire Financial Management Company, LLC | 0.07% | New | 1,733 | $250K |
| Avalon Capital Management | 0.07% | New | 1,711 | $246K |
| Ingalls & Snyder LLC | 0.01% | New | 1,709 | $246K |
| Sunbelt Securities, Inc. | 0.02% | Add +13.9% | 2,208 | $246K |
| Purkiss Capital Advisors LLC | 0.14% | New | 1,695 | $244K |
| Forum Financial Management, LP | 0.00% | New | 1,683 | $242K |
| Abacus Planning Group, Inc. | 0.04% | New | 1,674 | $241K |
| Essex Financial Services, Inc. | 0.02% | New | 1,657 | $239K |
| Lincoln Capital LLC | 0.05% | Reduce -22.2% | 1,652 | $238K |
| Modera Wealth Management, LLC | 0.00% | New | 1,639 | $236K |
| Sfmg, LLC | 0.02% | New | 1,638 | $236K |
| Tiemann Investment Advisors, LLC | 0.10% | New | 1,625 | $234K |
| Penserra Capital Management LLC | 0.00% | New | 1,620 | $233K |
| Kanawha Capital Management LLC | 0.02% | New | 1,613 | $232K |
| QRG Capital Management, Inc. | 0.00% | New | 1,585 | $228K |
| AlphaStar Capital Management, LLC | 0.02% | New | 1,551 | $223K |
| Skylands Capital, LLC | 0.03% | Reduce -79.7% | 1,550 | $223K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.4% | 1,538 | $222K |
| Perennial Advisors, LLC | 0.04% | New | 1,530 | $220K |
| Allianz Asset Management GmbH | 0.00% | Reduce -69.1% | 1,522 | $219K |
| Dover Advisors, LLC | 0.10% | New | 1,517 | $219K |
| Darden Wealth Group Inc | 0.13% | New | 1,510 | $218K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,507 | $217K |
| 10Elms LLP | 0.24% | No change | 1,506 | $217K |
| Tyler-Stone Wealth Management | 0.03% | New | 1,500 | $216K |
| Choreo, LLC | 0.00% | New | 1,498 | $216K |
| Regions Financial Corp. | 0.00% | New | 1,485 | $214K |
| Benjamin Edwards Inc. | 0.00% | New | 1,475 | $212K |
| Parallel Advisors, LLC | 0.00% | Add +3.9% | 1,463 | $211K |
| Evergreen Capital Management LLC | 0.01% | New | 1,459 | $210K |
| Sanders Morris Harris LLC | 0.05% | New | 1,450 | $209K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,445 | $208K |
| DAVENPORT & Co LLC | 0.00% | New | 1,433 | $206K |
| Stone Run Capital, LLC | 0.08% | New | 1,428 | $206K |
| Arax Advisory Partners | 0.01% | Reduce -41.0% | 1,409 | $203K |
| Cannell & Spears LLC | 0.00% | New | 1,403 | $202K |
| Wellington Shields Capital Management, LLC | 0.03% | New | 1,400 | $202K |
| Longboard Asset Management, LP | 0.50% | New | 1,394 | $201K |
| TrinityBridge Ltd | 0.01% | New | 1,255 | $181K |
| Oakworth Capital, Inc. | 0.01% | Add +9.9% | 1,105 | $159K |
| Huntington National Bank | 0.00% | Add +0.4% | 1,097 | $158K |
| Versant Capital Management, Inc | 0.02% | Reduce -11.4% | 1,084 | $156K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 1,037 | $149K |
| UMB Bank, n.a. | 0.00% | Add +12.7% | 1,031 | $149K |
| Alerus Financial NA | 0.01% | New | 1,000 | $144K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -26.9% | 984 | $142K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.0% | 967 | $139K |
| SBI Securities Co., Ltd. | 0.00% | Add +23.2% | 875 | $126K |
| Blue Trust, Inc. | 0.00% | Reduce -17.9% | 855 | $123K |
| GeoWealth Management, LLC | 0.00% | New | 854 | $123K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.7% | 853 | $123K |
| National Bank of Canada | 0.00% | Add +35.1% | 755 | $109K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.1% | 745 | $107K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +9.8% | 694 | $99K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 646 | $93K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.7% | 650 | $91K |
| Fortis Group Advisors, LLC | 0.02% | No change | 609 | $88K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.5% | 580 | $84K |
| Riverview Trust Co | 0.10% | No change | 550 | $79K |
| Nkcfo LLC | 0.03% | New | 540 | $78K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 539 | $78K |
| Quarry LP | 0.02% | Reduce -57.5% | 516 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.9% | 509 | $73K |
| Emerald Mutual Fund Advisers Trust | 0.00% | New | 504 | $73K |
| Sound Income Strategies, LLC | 0.00% | Add +8.7% | 486 | $70K |
| Rakuten Securities, Inc. | 0.03% | Add +309.7% | 463 | $67K |
| HHM Wealth Advisors, LLC | 0.01% | Add +17.9% | 460 | $66K |
| Employees Retirement System of Texas | 0.00% | New | 444 | $64K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.4% | 419 | $60K |
| Parkside Financial Bank & Trust | 0.01% | Add +60.5% | 390 | $56K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -94.3% | 368 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $50K |
| Compass Financial Services Inc | 0.02% | Add +0.3% | 331 | $48K |
| Toth Financial Advisory Corp. | 0.01% | No change | 320 | $46K |
| Stone House Investment Management, LLC | 0.01% | No change | 310 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 307 | $44K |
| Salomon & Ludwin, LLC | 0.00% | No change | 311 | $44K |
| Leonteq Securities AG | 0.00% | Reduce -91.2% | 301 | $43K |
| Ameriflex Group, Inc. | 0.02% | No change | 300 | $43K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -31.7% | 289 | $42K |
| Brooklyn Investment Group | 0.01% | Add +195.8% | 281 | $40K |
| SouthState Bank Corp | 0.00% | No change | 279 | $40K |
| Retirement Wealth Solutions LLC | 0.03% | Reduce -8.8% | 240 | $35K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 235 | $34K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.4% | 225 | $32K |
| Ransom Advisory, Ltd | 0.01% | No change | 220 | $32K |
| PFS Partners, LLC | 0.02% | No change | 217 | $31K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -19.4% | 216 | $31K |
| Binnacle Investments Inc | 0.02% | Add +3.4% | 215 | $31K |
| Principal Securities, Inc. | 0.00% | Reduce -32.6% | 213 | $31K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $30K |
| Hantz Financial Services, Inc. | 0.00% | Add +861.9% | 202 | $29K |
| WFA of San Diego, LLC | 0.02% | — | 200 | $29K |
| MV Capital Management, Inc. | 0.00% | No change | 186 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 183 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 181 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +250.0% | 175 | $25K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 171 | $25K |
| Smithfield Trust Co | 0.00% | No change | 165 | $24K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 161 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 157 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | New | 156 | $22K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -51.1% | 155 | $22K |
| Allworth Financial LP | 0.00% | Reduce -2.6% | 149 | $21K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | New | 140 | $20K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -62.0% | 138 | $20K |
| Richardson Capital Management LLC | 0.01% | No change | 135 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +395.8% | 119 | $17K |
| Global Retirement Partners, LLC | 0.00% | — | 119 | $17K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -18.6% | 118 | $17K |
| Aventura Private Wealth, LLC | 0.01% | Add +17.0% | 117 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 110 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -53.5% | 106 | $15K |
| Valued Wealth Advisors LLC | 0.01% | No change | 101 | $15K |
| Gen-Wealth Partners Inc | 0.01% | No change | 100 | $14K |
| Security National Bank | 0.00% | No change | 100 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $14K |
| TCTC Holdings, LLC | 0.00% | Reduce -53.9% | 94 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 70 | $13K |
| Safe Harbor Fiduciary, LLC | 0.01% | New | 80 | $12K |
| CVA Family Office, LLC | 0.00% | No change | 80 | $12K |
| St Germain D J Co. Inc. | 0.00% | No change | 77 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +7.0% | 76 | $11K |
| AllSquare Wealth Management LLC | 0.01% | No change | 76 | $11K |
| Larson Financial Group LLC | 0.00% | Add +68.9% | 76 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +17.2% | 75 | $11K |
| Hemington Wealth Management | 0.00% | Add +27.1% | 75 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +35.3% | 69 | $10K |
| ORG Partners LLC | 0.00% | Add +250.0% | 70 | $10K |
| Bellevue Asset Management, LLC | 0.00% | No change | 65 | $9K |
| Whipplewood Advisors, LLC | 0.01% | Add +293.8% | 63 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 62 | $9K |
| NewSquare Capital LLC | 0.00% | Add +10.9% | 61 | $9K |
| Hager Investment Management Services, LLC | 0.01% | No change | 60 | $9K |
| Sachetta, LLC | 0.00% | Reduce -9.1% | 60 | $9K |
| Dagco, Inc. | 0.00% | No change | 60 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 58 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -62.9% | 56 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 55 | $8K |
| Webster Bank, N. A. | 0.00% | New | 54 | $8K |
| Main Street Group, LTD | 0.00% | Reduce -2.0% | 50 | $7K |
| Park Square Financial Group, LLC | 0.01% | No change | 50 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 50 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 49 | $7K |
| Key Financial Inc | 0.00% | No change | 46 | $7K |
| Putney Financial Group LLC | 0.01% | No change | 40 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -35.0% | 39 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -51.3% | 38 | $5K |
| Kestra Investment Management, LLC | 0.00% | Reduce -49.3% | 36 | $5K |
| Curio Wealth, LLC | 0.00% | Add +3200.0% | 33 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -76.3% | 31 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 31 | $4K |
| Accent Capital Management, LLC | 0.00% | New | 30 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 30 | $4K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 30 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -83.2% | 22 | $4K |
| Park Place Capital Corp | 0.00% | No change | 28 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 21 | $3K |
| SWAN Capital LLC | 0.00% | Reduce -33.3% | 20 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 18 | $3K |
| Trust Co. of Toledo NA | 0.00% | New | 16 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.2% | 15 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 13 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 11 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $2K |
| Investors Research Corp | 0.00% | No change | 10 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 9 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $721 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $720 |
| Raleigh Capital Management Inc. | 0.00% | New | 4 | $577 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 4 | $576 |
| Tortoise Investment Management, LLC | 0.00% | New | 4 | $576 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $433 |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $432 |
| Activest Wealth Management | 0.00% | No change | 3 | $432 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $289 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $289 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $144 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.