BWX TechnologiesBWXT
13F holders, Q4 2025 (December 31)760holders +57
103new positions
68sold out
8famous investors
$172.95avg. 13F price*
At the end of Q4 2025, 760 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 57 from Q3 2025. 103 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($1.6B) and State Street Corp. ($621.9M). 8 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BWX Technologies Inc.
- CUSIP
- 05605H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $229.5M |
| Exits | 68 | $311.4M |
All 13F filers, Q3 2025 → Q4 2025: 6,727,634 shares bought and 8,328,882 shares sold, net −1,601,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| BlackRock, Inc. | 0.04% | Reduce -0.7% | 12,240,086 | $2.1B |
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 9,013,925 | $1.6B |
| State Street Corp. | 0.02% | Add +0.2% | 3,598,185 | $621.9M |
| Invesco Ltd. | 0.04% | Add +0.7% | 2,568,117 | $443.9M |
| Franklin Resources Inc. | 0.10% | Add +2.4% | 2,258,282 | $390.3M |
| JPMorgan Chase & Co. | 0.02% | Add +497.7% | 2,031,932 | $351.2M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Reduce -36.1% | 1,914,049 | $330.8M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 1,857,716 | $321.2M |
| Alkeon Capital Management LLC | 1.19% | Add +0.2% | 1,580,848 | $273.2M |
| Blair William & Co. | 0.67% | Add +20.9% | 1,439,666 | $248.8M |
| Massachusetts Financial Services Co. | 0.08% | Add +18.7% | 1,375,740 | $237.8M |
| Snyder Capital Management L P | 4.28% | Reduce -14.6% | 1,328,017 | $229.5M |
| Van Eck Associates Corp. | 0.18% | Add +14.0% | 1,247,920 | $215.7M |
| First Trust Advisors LP | 0.16% | Reduce -1.2% | 1,239,499 | $214.2M |
| Bank of New York Mellon Corp | 0.04% | Add +3.7% | 1,184,944 | $204.8M |
| William Blair Investment Management, LLC | 0.53% | Reduce -11.8% | 1,107,600 | $191.4M |
| Artisan Partners Limited Partnership | 0.29% | Reduce -8.2% | 1,094,914 | $189.2M |
| Morgan Stanley | 0.01% | Add +9.1% | 992,387 | $171.5M |
| Bank of America Corp. | 0.01% | Reduce -1.4% | 953,208 | $164.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.23% | Reduce -0.6% | 884,430 | $152.9M |
| Clearbridge Investments, LLC | 0.12% | Reduce -4.3% | 873,591 | $151.0M |
| FMR LLC | 0.01% | Reduce -11.6% | 870,960 | $150.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -7.2% | 785,420 | $135.8M |
| Mawer Investment Management Ltd. | 0.75% | Reduce -3.5% | 772,693 | $133.6M |
| Fiera Capital Corp | 0.40% | Add +32.8% | 723,156 | $125.0M |
| Northern Trust Corp. | 0.02% | Reduce -4.4% | 695,852 | $120.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.4% | 670,767 | $115.9M |
| ARK Investment Management | 0.77% | Reduce -2.0% | 667,493 | $115.4M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -3.5% | 646,534 | $111.8M |
| Bessemer Group Inc. | 0.16% | Reduce -20.5% | 614,583 | $106.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.9% | 598,295 | $103.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +22.0% | 567,783 | $98.1M |
| Alliancebernstein L.P. | 0.03% | Reduce -10.6% | 564,298 | $97.5M |
| Stephens Investment Management Group LLC | 1.26% | Add +0.1% | 561,185 | $97.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -11.1% | 541,815 | $93.6M |
| Chevy Chase Trust Holdings, LLC | 0.24% | Add +0.1% | 518,702 | $89.7M |
| Royal Bank of Canada | 0.02% | Add +18.8% | 500,272 | $86.5M |
| Federated Hermes, Inc. | 0.13% | Add +1.1% | 453,356 | $78.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.25% | Reduce -16.4% | 436,136 | $75.4M |
| Qube Research & Technologies Ltd | 0.11% | Add +98.0% | 433,266 | $74.9M |
| Select Equity Group, L.P. | 0.35% | Reduce -39.2% | 430,113 | $74.3M |
| Citigroup Inc. | 0.05% | Add +41.5% | 409,424 | $70.8M |
| ZWJ Investment Counsel Inc. | 2.54% | Reduce -2.9% | 408,097 | $70.5M |
| UBS Group AG | 0.01% | Reduce -39.3% | 406,602 | $70.3M |
| Two Sigma Investments, LP | 0.11% | Add +1687.8% | 402,171 | $69.5M |
| Schroder Investment Management Group | 0.05% | Reduce -13.7% | 391,649 | $68.3M |
| Nomura Asset Management International Inc. | 0.10% | — | 381,752 | $66.0M |
| Ensign Peak Advisors, Inc | 0.11% | Add +1.3% | 375,296 | $64.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +55.5% | 334,560 | $57.8M |
| Orbis Allan Gray Ltd | 0.22% | Reduce -6.8% | 309,516 | $53.5M |
| American Century Companies Inc. | 0.03% | Reduce -47.1% | 302,032 | $52.2M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.1% | 296,657 | $51.3M |
| Tremblant Capital Group | 1.28% | New | 291,174 | $50.3M |
| Sapient Capital LLC | 0.69% | Reduce -2.5% | 282,311 | $49.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.9% | 278,969 | $48.2M |
| Jennison Associates LLC | 0.03% | Add +79.4% | 272,132 | $47.0M |
| Jane Street Group, LLC | 0.06% | Add +399.6% | 268,310 | $46.4M |
| Silvercrest Asset Management Group LLC | 0.31% | Reduce -17.9% | 264,549 | $45.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -5.8% | 263,172 | $45.5M |
| Nicholas Investment Partners, LP | 3.73% | Add +0.5% | 260,834 | $45.1M |
| Amova Asset Management Americas, Inc. | 0.50% | Reduce -6.9% | 252,490 | $43.6M |
| Harvey Partners, LLC | 3.90% | Reduce -13.1% | 251,472 | $43.5M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $43.4M |
| King Luther Capital Management Corp. | 0.18% | Add +7.4% | 247,717 | $42.8M |
| Stifel Financial Corp. | 0.04% | Add +1.5% | 238,295 | $41.2M |
| Bridges Investment Management Inc. | 0.51% | Reduce -18.7% | 232,540 | $40.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -47.7% | 228,929 | $39.6M |
| Rhumbline Advisers | 0.03% | Reduce -5.5% | 222,748 | $38.5M |
| Nuveen, LLC | 0.01% | Reduce -12.5% | 220,683 | $38.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -21.0% | 220,403 | $38.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -24.5% | 202,474 | $36.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 212,853 | $36.8M |
| Baird Financial Group, Inc. | 0.06% | Reduce -22.6% | 209,346 | $36.2M |
| Mizuho Markets Americas LLC | 0.78% | New | 208,849 | $36.1M |
| Anchor Capital Advisors LLC | 0.97% | Reduce -2.6% | 194,534 | $33.6M |
| Toronto Dominion Bank | 0.06% | Add +429.9% | 194,284 | $33.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -19.0% | 193,694 | $33.5M |
| BNP Paribas Financial Markets | 0.02% | Add +59.2% | 187,137 | $32.3M |
| Swiss National Bank | 0.02% | Add +1.8% | 180,200 | $31.1M |
| Vident Advisory, LLC | 0.29% | Reduce -15.4% | 178,913 | $30.9M |
| Sei Investments Co. | 0.03% | Reduce -8.0% | 177,841 | $30.7M |
| Philadelphia Trust Co. | 2.07% | Reduce -0.5% | 173,319 | $30.0M |
| Brown Advisory Inc. | 0.04% | Reduce -22.2% | 172,399 | $29.8M |
| Focus Partners Wealth | 0.03% | Add +5.3% | 169,463 | $29.3M |
| California Public Employees Retirement System | 0.02% | Reduce -1.0% | 169,198 | $29.2M |
| Gotham Asset Management | 0.11% | Add +3.4% | 168,348 | $29.1M |
| Algert Global LLC | 0.45% | Add +55.8% | 168,070 | $29.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.2% | 167,912 | $29.0M |
| Minneapolis Portfolio Management Group, LLC | 3.09% | Reduce -21.9% | 156,813 | $27.1M |
| Barclays PLC | 0.01% | Reduce -12.0% | 149,500 | $25.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -56.1% | 146,914 | $25.4M |
| Cresset Asset Management, LLC | 0.11% | Add +17.5% | 145,040 | $25.1M |
| Millennium Management | 0.02% | Add +799.8% | 144,968 | $25.1M |
| Covea Finance | 0.80% | Reduce -1.5% | 139,656 | $24.1M |
| Legal & General Group Plc | 0.01% | Reduce -2.1% | 137,081 | $23.7M |
| RPG Investment Advisory, LLC | 2.65% | Reduce -13.2% | 135,092 | $23.3M |
| Davidson Kempner Capital Management LP | 0.48% | New | 134,947 | $23.3M |
| Driehaus Capital Management LLC | 0.15% | Reduce -41.7% | 130,379 | $22.5M |
| TD Asset Management Inc | 0.02% | Reduce -39.1% | 129,400 | $22.4M |
| McGowan Group Asset Management, Inc. | 2.78% | Reduce -0.3% | 128,446 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.0% | 125,978 | $21.8M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.6% | 121,805 | $21.1M |
| Chescapmanager LLC | 3.36% | Reduce -51.5% | 117,796 | $20.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Reduce -24.7% | 116,092 | $20.2M |
| Deutsche Bank AG | 0.01% | Reduce -11.5% | 115,044 | $19.9M |
| Cookson Peirce & Co. Inc. | 0.81% | New | 112,551 | $19.5M |
| Atika Capital Management LLC | 2.62% | Reduce -49.9% | 108,900 | $18.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -60.0% | 108,303 | $18.7M |
| Ananym Capital Management, LP | 7.51% | Add +26.6% | 105,603 | $18.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +57.7% | 103,790 | $17.9M |
| Levin Capital Strategies, L.P. | 1.53% | Reduce -17.6% | 101,657 | $17.6M |
| Telemark Asset Management, LLC | 1.73% | Reduce -20.0% | 100,000 | $17.3M |
| Clough Capital Partners L P | 1.55% | Add +526.5% | 99,610 | $17.2M |
| Westwood Holdings Group Inc. | 0.13% | Add +9.7% | 94,287 | $16.3M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 86,857 | $15.0M |
| Owl Creek Asset Management, L.P. | 1.72% | Reduce -52.1% | 82,829 | $14.3M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -1.6% | 82,244 | $14.2M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -29.2% | 66,257 | $14.2M |
| Neuberger Berman Group LLC | 0.01% | Add +12.8% | 80,881 | $14.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.6% | 80,762 | $14.0M |
| Two Sigma Advisers, LP | 0.03% | Add +879.5% | 76,400 | $13.2M |
| Weiss Asset Management LP | 0.24% | Add +186.3% | 76,073 | $13.1M |
| Exchange Traded Concepts, LLC | 0.11% | Add +19.8% | 75,840 | $13.1M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -59.6% | 70,868 | $12.2M |
| Pinnacle Associates Ltd. | 0.16% | Reduce -3.3% | 70,032 | $12.1M |
| LPL Financial LLC | 0.00% | Add +14.9% | 69,525 | $12.0M |
| Curi Capital, LLC | 0.21% | Reduce -4.4% | 69,301 | $12.0M |
| Shapiro Capital Management LLC | 0.63% | Reduce -39.9% | 68,820 | $11.9M |
| Agf Management Ltd. | 0.05% | Reduce -2.9% | 68,473 | $11.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 66,530 | $11.5M |
| Quantinno Capital Management LP | 0.02% | Add +2.8% | 59,269 | $10.2M |
| AQR Capital Management | 0.01% | Reduce -29.9% | 58,887 | $10.2M |
| Tidal Investments LLC | 0.04% | Add +164.8% | 58,657 | $10.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | New | 56,432 | $9.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -8.9% | 55,390 | $9.6M |
| Empowered Funds, LLC | 0.16% | Add +3.5% | 54,530 | $9.4M |
| ArrowMark Colorado Holdings LLC | 0.21% | Reduce -16.1% | 54,500 | $9.4M |
| Marshall Wace, LLP | 0.01% | New | 53,244 | $9.2M |
| Copeland Capital Management, LLC | 0.20% | Reduce -53.6% | 52,531 | $9.1M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | No change | 51,778 | $8.9M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +4.7% | 51,510 | $8.9M |
| Man Group plc | 0.02% | Add +696.4% | 50,969 | $8.8M |
| Treasurer of the State of North Carolina | 0.03% | Add +19.2% | 48,894 | $8.5M |
| Builder Investment Group Inc. | 1.74% | Reduce -0.2% | 46,660 | $8.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.8% | 45,444 | $7.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -7.2% | 37,610 | $7.7M |
| SG Americas Securities, LLC | 0.01% | Add +2341.5% | 43,361 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Add +12.8% | 41,609 | $7.2M |
| Stonebridge Financial Group, LLC | 0.61% | Reduce -0.5% | 41,479 | $7.2M |
| Amalgamated Bank | 0.05% | Reduce -4.2% | 40,923 | $7.1M |
| Royce & Associates LP | 0.07% | Reduce -40.7% | 40,827 | $7.1M |
| Bensler, LLC | 0.70% | New | 40,545 | $7.0M |
| Kieckhefer Group LLC | 3.23% | Add +6.3% | 39,218 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.6% | 39,106 | $6.8M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Reduce -4.1% | 38,772 | $6.7M |
| Strategic Planning Group, LLC | 0.85% | Add +4.7% | 38,209 | $6.6M |
| Engineers Gate Manager LP | 0.08% | Add +154.9% | 38,065 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -9.9% | 38,050 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +4.0% | 37,821 | $6.5M |
| Tema ETFs LLC | 0.50% | Add +46.1% | 37,583 | $6.5M |
| NEOS Investment Management LLC | 0.04% | Add +46.1% | 37,583 | $6.5M |
| Captrust Financial Advisors | 0.01% | Reduce -3.7% | 37,482 | $6.5M |
| Demars Financial Group, LLC | 2.14% | Add +1.9% | 37,038 | $6.4M |
| Naples Global Advisors, LLC | 0.47% | Reduce -1.3% | 36,720 | $6.3M |
| Citadel Advisors | 0.00% | Reduce -54.2% | 36,666 | $6.3M |
| Needham Investment Management LLC | 0.39% | Add +53.2% | 36,000 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.0% | 34,938 | $6.0M |
| Congress Asset Management Co. | 0.04% | Reduce -0.7% | 33,377 | $5.8M |
| Martingale Asset Management L P | 0.14% | Reduce -33.8% | 32,840 | $5.7M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 32,775 | $5.7M |
| Intech Investment Management LLC | 0.05% | Add +22.7% | 32,668 | $5.6M |
| Polen Capital Management LLC | 0.02% | Reduce -12.0% | 32,328 | $5.6M |
| Legato Capital Management LLC | 0.48% | Add +1.9% | 32,199 | $5.6M |
| Comerica Bank | 0.02% | Reduce -16.2% | 32,032 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.9% | 31,001 | $5.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -31.0% | 30,614 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +8.5% | 30,075 | $5.2M |
| Pier Capital, LLC | 0.83% | Reduce -30.6% | 30,062 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.2% | 29,791 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.7% | 29,439 | $5.1M |
| Inspire Investing, LLC | 0.46% | Add +2.3% | 29,346 | $5.1M |
| Citizens Business Bank | 0.84% | Add +560.9% | 29,292 | $5.1M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.8% | 24,495 | $5.0M |
| Narwhal Capital Management | 0.37% | Reduce -9.6% | 29,116 | $5.0M |
| STRS Ohio | 0.02% | Reduce -4.6% | 29,085 | $5.0M |
| Pacer Advisors, Inc. | 0.01% | Add +137.6% | 28,901 | $5.0M |
| Bahl & Gaynor LLC | 0.03% | Reduce -31.5% | 28,523 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.4% | 28,172 | $4.9M |
| HRT Financial LP | 0.02% | Reduce -26.5% | 27,896 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 27,583 | $4.8M |
| Independent Advisor Alliance | 0.12% | Add +0.7% | 27,456 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +15.1% | 27,331 | $4.7M |
| Essex Investment Management Co. LLC | 0.72% | Reduce -1.6% | 27,247 | $4.7M |
| Korea Investment CORP | 0.01% | Reduce -11.0% | 27,009 | $4.7M |
| Spire Wealth Management | 0.15% | Reduce -5.3% | 26,577 | $4.6M |
| Eos Management, L.P. | 1.75% | No change | 25,894 | $4.5M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.20% | — | 25,464 | $4.4M |
| Arizona State Retirement System | 0.02% | Reduce -5.9% | 25,444 | $4.4M |
| AE Wealth Management LLC | 0.03% | Add +769.1% | 25,369 | $4.4M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.4% | 25,300 | $4.4M |
| Beck Capital Management, LLC | 1.03% | Add +0.3% | 25,032 | $4.3M |
| Arkfeld Wealth Strategies, L.L.C. | 1.49% | Reduce -1.0% | 22,490 | $4.3M |
| Ardsley Advisory Partners LP | 0.55% | Reduce -37.5% | 25,000 | $4.3M |
| Capital Fund Management S.A. | 0.04% | New | 24,094 | $4.2M |
| ARS Investment Partners, LLC | 0.24% | Add +1.6% | 23,914 | $4.1M |
| Fred Alger Management, LLC | 0.02% | New | 23,741 | $4.1M |
| Compass Wealth Management LLC | 1.02% | Reduce -25.5% | 23,740 | $4.1M |
| Oak Family Advisors, LLC | 1.26% | Reduce -6.5% | 23,735 | $4.1M |
| L & S Advisors Inc | 0.41% | Reduce -12.5% | 23,444 | $4.1M |
| Navellier & Associates Inc. | 0.45% | Reduce -8.0% | 23,077 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.5% | 22,879 | $4.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -15.7% | 21,598 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.0% | 22,554 | $3.9M |
| Assetmark, Inc. | 0.01% | Reduce -4.3% | 22,458 | $3.9M |
| Bank of Montreal | 0.00% | Add +2.0% | 21,808 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -0.9% | 21,600 | $3.7M |
| Concentric Capital Strategies, LP | 0.19% | Reduce -60.2% | 21,578 | $3.7M |
| Prudential Financial Inc. | 0.00% | Reduce -19.2% | 21,205 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +13.3% | 21,016 | $3.6M |
| Signaturefd, LLC | 0.05% | Add +0.7% | 20,664 | $3.6M |
| ARP Global Capital Ltd | 1.07% | — | 20,468 | $3.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.4% | 20,456 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +54.7% | 20,442 | $3.5M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 20,430 | $3.5M |
| Moore Capital Management, LP | 0.07% | New | 20,371 | $3.5M |
| Hilton Capital Management, LLC | 0.26% | Add +11.0% | 20,249 | $3.5M |
| Arosa Capital Management LP | 2.23% | Add +25.0% | 20,000 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -4.9% | 19,959 | $3.4M |
| New Age Alpha Advisors, LLC | 0.15% | Add +9.5% | 19,873 | $3.4M |
| Sit Investment Associates Inc. | 0.07% | No change | 19,825 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.8% | 19,818 | $3.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +3.4% | 19,520 | $3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +54.4% | 19,364 | $3.4M |
| PFG Advisors | 0.16% | Reduce -46.5% | 19,433 | $3.4M |
| Cary Street Partners Financial LLC | 0.08% | New | 19,418 | $3.4M |
| Bokf, NA | 0.05% | Reduce -10.1% | 19,245 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -25.9% | 19,132 | $3.3M |
| Stephens Inc. | 0.04% | Add +5.9% | 18,989 | $3.3M |
| American Trust Investment Advisors, LLC | 1.75% | Add +1.9% | 18,988 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 18,818 | $3.3M |
| Composition Wealth, LLC | 0.05% | Add +0.1% | 18,684 | $3.2M |
| Aubrey Capital Management Ltd | 1.26% | New | 18,500 | $3.2M |
| New Mexico Educational Retirement Board | 0.09% | No change | 18,300 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.9% | 18,275 | $3.2M |
| Summit Trail Advisors, LLC | 0.05% | Add +52.7% | 18,107 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.0% | 17,979 | $3.1M |
| Mgo One Seven LLC | 0.06% | Add +354.6% | 17,695 | $3.1M |
| WCM Investment Management, LLC | 0.01% | New | 17,536 | $3.1M |
| Granahan Investment Management, LLC | 0.13% | Add +64.9% | 17,355 | $3.0M |
| Informed Momentum Co LLC | 0.33% | Reduce -50.9% | 17,347 | $3.0M |
| Keystone Investors Pte Ltd. | 0.27% | New | 17,100 | $3.0M |
| Pinnbrook Capital Management LP | 0.75% | Reduce -59.3% | 16,828 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.2% | 16,756 | $2.9M |
| Capitolis Liquid Global Markets LLC | 0.02% | New | 16,294 | $2.8M |
| Caisse Des Depots Et Consignations | 0.06% | Reduce -16.3% | 15,827 | $2.7M |
| Financial Sense Advisors, Inc. | 0.57% | Reduce -1.3% | 15,493 | $2.7M |
| Bridgeway Capital Management, LLC | 0.05% | New | 15,100 | $2.6M |
| MRP Capital Investments, LLC | 2.17% | Reduce -4.3% | 14,933 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +128.2% | 14,736 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -9.7% | 14,716 | $2.5M |
| Pinebridge Investments LLC | 0.02% | — | 14,312 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.3% | 14,289 | $2.5M |
| Cinctive Capital Management LP | 0.14% | Add +716.0% | 14,044 | $2.4M |
| Bridgewater Associates | 0.01% | New | 13,990 | $2.4M |
| M.D. Sass, LLC | 0.18% | New | 13,445 | $2.3M |
| Creative Planning | 0.00% | Add +8.2% | 13,361 | $2.3M |
| SBI Okasan Asset Management Co.Ltd. | 0.12% | — | 12,680 | $2.2M |
| Simplex Trading, LLC | 0.06% | Add +34.7% | 12,710 | $2.2M |
| Torray Investment Partners LLC | 0.34% | Reduce -19.1% | 12,659 | $2.2M |
| Vennlight Capital Management, LP | 2.49% | New | 12,350 | $2.1M |
| Future Fund LLC | 0.67% | Reduce -16.4% | 12,216 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +28.5% | 12,206 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.8% | 12,160 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -43.9% | 12,142 | $2.1M |
| GAM Holding AG | 0.13% | Reduce -39.4% | 12,107 | $2.1M |
| FORA Capital, LLC | 0.25% | New | 12,040 | $2.1M |
| Entropy Technologies, LP | 0.11% | New | 11,815 | $2.0M |
| Barbara Oil Co. | 0.75% | No change | 11,675 | $2.0M |
| Walleye Capital LLC | 0.01% | Add +52.6% | 11,295 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -9.5% | 11,217 | $1.9M |
| Veracity Capital LLC | 0.57% | Add +3.3% | 11,160 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +77.9% | 11,121 | $1.9M |
| West Michigan Advisors, LLC | 0.43% | New | 10,859 | $1.9M |
| Williamson Legacy Group, LLC | 1.46% | Add +23.9% | 10,831 | $1.9M |
| US Bancorp \de | 0.00% | Add +0.4% | 10,666 | $1.8M |
| Catalyst Capital Advisors LLC | 0.04% | New | 10,650 | $1.8M |
| Adalta Capital Management LLC | 0.81% | Reduce -14.1% | 10,483 | $1.8M |
| Heartland Advisors Inc. | 0.10% | Reduce -1.7% | 10,466 | $1.8M |
| Versor Investments LP | 0.28% | Add +130.1% | 10,426 | $1.8M |
| Radnor Capital Management, LLC | 0.27% | Add +0.2% | 10,625 | $1.8M |
| Kore Advisors LP | 2.91% | No change | 10,000 | $1.7M |
| Callan Family Office, LLC | 0.04% | Add +24.0% | 9,995 | $1.7M |
| Xponance LLC | 0.01% | Reduce -14.1% | 9,980 | $1.7M |
| Gateway Investment Advisers LLC | 0.02% | Add +345.1% | 9,588 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -30.1% | 9,498 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 9,481 | $1.6M |
| Qsemble Capital Management, LP | 0.13% | New | 9,411 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.9% | 9,331 | $1.6M |
| Aristides Capital LLC | 0.56% | Reduce -20.7% | 9,330 | $1.6M |
| XTX Topco Ltd | 0.04% | New | 9,262 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +30.5% | 9,215 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,174 | $1.6M |
| MH & Associates Securities Management Corp. | 1.28% | — | 9,102 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.7% | 9,050 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +102.4% | 8,896 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.90% | Add +1.0% | 8,884 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +6.4% | 8,791 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +20.9% | 8,520 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Add +157.6% | 8,500 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.6% | 7,368 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +28.4% | 8,244 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -6.5% | 8,182 | $1.4M |
| Pecaut & Co. | 0.45% | No change | 8,135 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.0% | 8,103 | $1.4M |
| Chicago Capital, LLC | 0.03% | Add +31.2% | 8,026 | $1.4M |
| Rice Hall James & Associates, LLC | 0.08% | Reduce -0.8% | 7,999 | $1.4M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +0.0% | 7,979 | $1.4M |
| Polymer Capital Management (US) LLC | 0.18% | Add +315.8% | 7,971 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.2% | 7,963 | $1.4M |
| Princeton Capital Management LLC | 0.35% | Reduce -0.1% | 7,826 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +260.2% | 7,770 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Add +16.6% | 7,481 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.1% | 7,458 | $1.3M |
| Merrion Investment Management Co, LLC | 0.68% | No change | 7,330 | $1.3M |
| &partners | 0.01% | Add +39.0% | 7,301 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.0% | 7,249 | $1.3M |
| Andar Capital Management HK Ltd | 1.35% | New | 7,220 | $1.2M |
| Van Hulzen Asset Management, LLC | 0.09% | Reduce -11.1% | 7,182 | $1.2M |
| Arcadia Investment Management Corp. | 0.20% | Add +426.6% | 7,109 | $1.2M |
| Denali Advisors LLC | 0.14% | Reduce -1.0% | 7,096 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +2.9% | 7,013 | $1.2M |
| Monetta Financial Services Inc. | 0.87% | No change | 7,000 | $1.2M |
| Portland Investment Counsel Inc. | 0.36% | No change | 7,000 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +7.1% | 6,946 | $1.2M |
| Oak Thistle LLC | 0.16% | Add +266.4% | 6,836 | $1.2M |
| Argent Trust Co | 0.04% | Reduce -13.0% | 6,693 | $1.2M |
| AlphaQuest LLC | 0.06% | Add +8.6% | 6,679 | $1.2M |
| Emerald Advisers, LLC | 0.04% | Add +31.3% | 6,667 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.2% | 6,629 | $1.1M |
| Virtu Financial LLC | 0.04% | New | 6,484 | $1.1M |
| State of Wyoming | 0.12% | Add +54.9% | 6,382 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +12.1% | 6,298 | $1.1M |
| Inceptionr LLC | 0.30% | New | 6,272 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +48.2% | 6,218 | $1.1M |
| Kurv Investment Management LLC | 1.32% | — | 6,099 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Add +42.3% | 6,090 | $1.1M |
| Western Wealth Management, LLC | 0.05% | Reduce -1.0% | 6,024 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -90.7% | 5,930 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.8% | 5,917 | $1.0M |
| Cibc World Markets Corp. | 0.01% | — | 5,900 | $1.0M |
| AlTi Global, Inc. | 0.02% | Add +1.6% | 5,884 | $1.0M |
| O'Domhnaill Enterprises, Inc. | 0.93% | — | 5,767 | $997K |
| MML Investors Services, LLC | 0.00% | Reduce -23.6% | 5,733 | $991K |
| VELA Investment Management, LLC | 0.27% | Reduce -58.4% | 5,695 | $984K |
| Quadrant Capital Group LLC | 0.03% | Add +2.7% | 5,537 | $957K |
| Secured Retirement Advisors, LLC | 0.53% | Reduce -28.4% | 5,528 | $955K |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 5,466 | $945K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.0% | 5,448 | $942K |
| Verition Fund Management LLC | 0.01% | Reduce -39.9% | 5,400 | $933K |
| Legacy Wealth Asset Management, LLC | 0.23% | Reduce -32.1% | 5,344 | $924K |
| Park Avenue Securities LLC | 0.01% | Add +30.3% | 5,313 | $918K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -3.6% | 5,265 | $910K |
| Clear Creek Financial Management, LLC | 0.07% | Add +30.6% | 5,081 | $878K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 5,073 | $877K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $874K |
| Diversify Advisory Services, LLC | 0.03% | Add +10.8% | 3,947 | $860K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -72.8% | 4,923 | $854K |
| Meeder Asset Management Inc. | 0.05% | Reduce -34.2% | 4,858 | $840K |
| Permanent Capital Management, LP | 0.16% | Reduce -23.2% | 4,838 | $836K |
| Utah Retirement Systems | 0.01% | No change | 4,822 | $833K |
| Freemont Management S.A. | 0.16% | Add +200.0% | 4,800 | $830K |
| Yorktown Management & Research Co Inc | 0.65% | No change | 4,700 | $812K |
| Themes Management Co LLC | 0.65% | — | 4,696 | $812K |
| Havemeyer Place LP | 0.16% | — | 4,647 | $803K |
| Commerce Bank | 0.00% | Add +127.3% | 4,606 | $796K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -21.6% | 4,573 | $790K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.1% | 4,572 | $790K |
| Doliver Advisors, LP | 0.20% | Reduce -32.3% | 4,549 | $786K |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,549 | $786K |
| Klein Pavlis & Peasley Financial, Inc. | 0.46% | Reduce -48.6% | 4,532 | $783K |
| Altshuler Shaham Ltd | 0.01% | Add +8.4% | 4,518 | $781K |
| Tran Capital Management, L.P. | 0.09% | New | 4,507 | $779K |
| Cooper Financial Group | 0.08% | No change | 4,485 | $775K |
| GTS Securities LLC | 0.03% | Add +44.8% | 4,394 | $759K |
| Rossby Financial, LCC | 0.24% | Reduce -10.8% | 4,393 | $759K |
| Iams Wealth Management, LLC | 0.27% | Reduce -3.9% | 4,357 | $753K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -28.8% | 4,347 | $751K |
| Sowell Financial Services LLC | 0.03% | Add +4.7% | 4,310 | $745K |
| Coppell Advisory Solutions LLC | 0.07% | Add +10.2% | 4,240 | $739K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.1% | 4,217 | $729K |
| Chesapeake Capital Corp. | 0.61% | No change | 4,216 | $729K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -61.1% | 4,147 | $717K |
| Petra Financial Advisors Inc. | 0.42% | Reduce -1.5% | 4,126 | $713K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 4,066 | $703K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.9% | 4,013 | $694K |
| Meitav Investment House Ltd. | 0.01% | Reduce -14.0% | 4,000 | $691K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.2% | 3,995 | $690K |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.2% | 3,918 | $677K |
| Caxton Associates LLP | 0.01% | Reduce -93.4% | 3,906 | $675K |
| Goelzer Investment Management, Inc. | 0.03% | New | 3,876 | $670K |
| Walleye Trading LLC | 0.01% | New | 3,873 | $669K |
| Huntleigh Advisors, Inc. | 0.11% | Reduce -1.9% | 3,862 | $668K |
| Moseley Investment Management Inc. | 0.21% | Add +39.3% | 3,847 | $665K |
| CHICAGO TRUST Co NA | 0.10% | No change | 3,735 | $646K |
| Baldwin Wealth Partners LLC | 0.04% | Reduce -21.3% | 3,700 | $640K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.8% | 3,690 | $638K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 3,667 | $634K |
| Quantitative Investment Management, LLC | 0.06% | New | 3,667 | $633K |
| Flputnam Investment Management Co. | 0.01% | New | 3,642 | $629K |
| First Manhattan Co. Llc. | 0.00% | Add +0.4% | 3,615 | $625K |
| SummitTX Capital, L.P. | 0.02% | New | 3,612 | $624K |
| Curbstone Financial Management Corp | 0.12% | No change | 3,500 | $605K |
| Norris Financial Group, LLC | 0.20% | Reduce -77.5% | 3,461 | $598K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 3,444 | $595K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 3,373 | $583K |
| BankChampaign, National Association | 0.57% | — | 3,360 | $581K |
| Spirepoint Private Client, LLC | 0.05% | Add +131.4% | 3,323 | $574K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -8.7% | 3,317 | $573K |
| Lanark Financial, Inc. | 0.04% | Add +0.7% | 3,305 | $571K |
| Group One Trading LLC | 0.02% | Reduce -74.0% | 3,268 | $565K |
| Golden State Wealth Management, LLC | 0.06% | Reduce -5.1% | 3,245 | $561K |
| North Dakota State Investment Board | 0.02% | — | 3,212 | $555K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -43.5% | 3,210 | $555K |
| MAI Capital Management | 0.00% | Add +10.5% | 3,193 | $552K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -16.7% | 3,185 | $550K |
| Global Retirement Partners, LLC | 0.01% | Add +295.1% | 3,177 | $549K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.4% | 3,121 | $539K |
| True Wealth Design, LLC | 0.16% | Reduce -0.0% | 3,093 | $535K |
| Shelton Capital Management | 0.01% | Reduce -5.8% | 3,093 | $535K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -42.7% | 3,091 | $534K |
| Advisor Resource Council | 0.19% | New | 2,556 | $527K |
| Cwm, LLC | 0.00% | Add +11.9% | 3,027 | $523K |
| Perennial Advisors, LLC | 0.09% | Add +7.5% | 3,024 | $523K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.8% | 3,003 | $519K |
| Oak Associates Ltd. | 0.03% | No change | 3,000 | $519K |
| Brookmont Capital Management | 0.30% | Reduce -4.1% | 2,996 | $518K |
| Intrua Financial, LLC | 0.06% | Add +18.0% | 2,986 | $516K |
| Grandview Asset Management LLC | 0.14% | Add +34.8% | 2,907 | $503K |
| CIBC Asset Management Inc | 0.00% | No change | 2,861 | $494K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +51.6% | 2,838 | $490K |
| Private Advisor Group, LLC | 0.00% | Add +1.9% | 2,780 | $481K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.1% | 2,765 | $478K |
| Alps Advisors Inc. | 0.00% | Add +0.7% | 2,730 | $472K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,708 | $468K |
| GAMMA Investing LLC | 0.02% | Add +5.0% | 2,655 | $459K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 2,647 | $458K |
| Stamos Capital Partners, L.P. | 0.07% | Reduce -8.8% | 2,625 | $454K |
| Guggenheim Capital LLC | 0.00% | Add +2.2% | 2,598 | $449K |
| GoalVest Advisory LLC | 0.09% | No change | 2,590 | $448K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.0% | 2,576 | $445K |
| Hancock Whitney Corp. | 0.01% | No change | 2,565 | $443K |
| Heritage Investment Group, Inc. | 0.07% | Add +6.2% | 2,549 | $441K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,530 | $437K |
| Brown Miller Wealth Management, LLC | 0.12% | No change | 2,516 | $435K |
| Danske Bank A/S | 0.00% | New | 2,502 | $432K |
| Allianz SE | 0.01% | Add +47.1% | 2,500 | $432K |
| Beacon Financial Advisory LLC | 0.10% | No change | 2,475 | $428K |
| IFP Advisors, Inc | 0.01% | Reduce -3.2% | 2,465 | $426K |
| JT Stratford LLC | 0.05% | Reduce -19.7% | 2,432 | $420K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,408 | $416K |
| Monetary Management Group Inc. | 0.10% | No change | 2,400 | $415K |
| Horizon Investments, LLC | 0.01% | Reduce -91.5% | 2,377 | $411K |
| Carlson Financial, Inc. | 0.24% | — | 2,364 | $409K |
| National Bank of Canada | 0.00% | Add +225.9% | 2,324 | $401K |
| Cadinha & Co. LLC | 0.06% | No change | 2,306 | $399K |
| Axq Capital, LP | 0.09% | New | 2,297 | $397K |
| Hazlett, Burt & Watson, Inc. | 0.12% | Add +36.7% | 2,234 | $386K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | Reduce -56.2% | 2,219 | $384K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.3% | 2,169 | $375K |
| Oxford Asset Management LLP | 0.13% | New | 2,162 | $374K |
| Cibc World Market Inc. | 0.00% | Reduce -37.4% | 2,161 | $374K |
| Mission Creek Capital Partners, Inc. | 0.07% | New | 2,106 | $364K |
| SMART Wealth LLC | 0.11% | New | 2,103 | $364K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -0.4% | 2,102 | $363K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.2% | 2,098 | $363K |
| Scientech Research LLC | 0.23% | New | 2,094 | $362K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -12.0% | 2,090 | $361K |
| DRW Securities, LLC | 0.03% | New | 2,042 | $353K |
| Profund Advisors LLC | 0.01% | Reduce -4.5% | 2,042 | $353K |
| Moors & Cabot, Inc. | 0.02% | Add +3.7% | 2,040 | $353K |
| United Capital Management of KS, Inc. | 0.05% | Reduce -42.8% | 2,001 | $346K |
| Firsthand Capital Management, Inc. | 0.64% | No change | 2,000 | $346K |
| Prelude Capital Management, LLC | 0.03% | No change | 2,000 | $346K |
| CastleKnight Management LP | 0.02% | No change | 2,000 | $346K |
| Twinbeech Capital LP | 0.02% | New | 1,992 | $344K |
| Heritage Investors Management Corp. | 0.01% | No change | 1,992 | $344K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.5% | 1,979 | $342K |
| Purkiss Capital Advisors LLC | 0.16% | Add +5.3% | 1,978 | $342K |
| Semus Wealth Partners LLC | 0.18% | No change | 1,973 | $341K |
| Darden Wealth Group Inc | 0.16% | No change | 1,960 | $339K |
| QRG Capital Management, Inc. | 0.00% | Add +0.1% | 1,953 | $338K |
| Ballentine Partners, LLC | 0.00% | Add +0.3% | 1,930 | $334K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Add +263.3% | 1,922 | $332K |
| F/m Investments LLC | 0.01% | New | 1,922 | $332K |
| Tannin Capital LLC | 0.30% | — | 1,914 | $331K |
| Keybank National Association | 0.00% | Reduce -33.4% | 1,889 | $326K |
| Compound Planning, Inc. | 0.01% | Add +11.8% | 1,882 | $325K |
| Flow Traders U.S. LLC | 0.01% | Reduce -66.9% | 1,876 | $324K |
| Brooklyn Investment Group | 0.01% | New | 1,845 | $324K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -38.0% | 2,097 | $317K |
| Oakworth Capital, Inc. | 0.02% | Add +8.3% | 1,822 | $315K |
| Leonteq Securities AG | 0.02% | Add +735.0% | 1,812 | $313K |
| Vestcor Inc | 0.01% | Add +159.5% | 1,809 | $313K |
| Acropolis Investment Management, LLC | 0.01% | Add +28.3% | 1,807 | $312K |
| Canada Pension Plan Investment Board | 0.00% | Add +260.0% | 1,800 | $311K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -95.8% | 1,790 | $309K |
| KCM Investment Advisors LLC | 0.01% | Reduce -5.2% | 1,787 | $309K |
| TCFG Wealth Management, LLC | 0.12% | Reduce -33.7% | 1,783 | $308K |
| Glenmede Trust Co. NA | 0.00% | — | 1,771 | $306K |
| denkapparat Operations GmbH | 0.17% | No change | 1,756 | $304K |
| Panagora Asset Management Inc. | 0.00% | Add +0.9% | 1,750 | $302K |
| Empire Financial Management Company, LLC | 0.07% | Reduce -0.6% | 1,748 | $302K |
| North Star Asset Management Inc. | 0.01% | Reduce -8.3% | 1,743 | $301K |
| Forum Financial Management, LP | 0.00% | Add +0.5% | 1,734 | $300K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,703 | $294K |
| Torrey Growth & Income Advisors | 0.10% | Add +30.8% | 1,700 | $294K |
| Laffer Tengler Investments, Inc. | 0.05% | New | 1,696 | $293K |
| Banco Santander, S.A. | 0.00% | New | 1,696 | $293K |
| Graham Capital Management, L.P. | 0.01% | New | 1,691 | $292K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 1,687 | $292K |
| Huntington National Bank | 0.00% | Add +53.6% | 1,685 | $291K |
| Tiemann Investment Advisors, LLC | 0.11% | Add +1.2% | 1,685 | $291K |
| Modera Wealth Management, LLC | 0.00% | Add +0.7% | 1,680 | $290K |
| Abacus Planning Group, Inc. | 0.04% | No change | 1,674 | $289K |
| Yarbrough Capital, LLC | 0.01% | New | 1,671 | $289K |
| Lincoln Capital LLC | 0.05% | Add +0.1% | 1,656 | $286K |
| Bridgefront Capital, LLC | 0.07% | New | 1,652 | $286K |
| Sfmg, LLC | 0.02% | No change | 1,652 | $286K |
| Mariner, LLC | 0.00% | Reduce -83.2% | 1,655 | $284K |
| FourThought Financial Partners, LLC | 0.02% | Add +1.7% | 1,638 | $283K |
| Integrated Quantitative Investments LLC | 0.06% | New | 1,630 | $282K |
| Evergreen Capital Management LLC | 0.01% | Reduce -35.5% | 1,612 | $279K |
| Essex Financial Services, Inc. | 0.02% | Add +13.5% | 1,580 | $273K |
| Capital Advisors Wealth Management, LLC | 0.04% | Add +14.8% | 1,560 | $270K |
| Brookstone Capital Management | 0.00% | Reduce -26.1% | 1,557 | $269K |
| CoreCap Advisors, LLC | 0.01% | Add +28.5% | 1,554 | $269K |
| Lido Advisors, LLC | 0.00% | Add +1.7% | 1,457 | $268K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +182.9% | 1,525 | $264K |
| Allianz Asset Management GmbH | 0.00% | No change | 1,522 | $263K |
| Dover Advisors, LLC | 0.10% | No change | 1,517 | $262K |
| Pettyjohn, Wood & White, Inc. | 0.04% | Reduce -62.3% | 1,512 | $261K |
| 10Elms LLP | 0.27% | No change | 1,506 | $260K |
| First Nebraska Trust Co | 0.02% | New | 1,500 | $259K |
| Triasima Portfolio Management inc. | 0.04% | No change | 1,498 | $259K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -19.7% | 1,476 | $255K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.7% | 1,453 | $251K |
| Benjamin Edwards Inc. | 0.00% | Reduce -4.5% | 1,449 | $250K |
| Wedmont Private Capital | 0.01% | Add +21.1% | 1,292 | $248K |
| Ameriflex Group, Inc. | 0.13% | Reduce -23.5% | 1,428 | $247K |
| Guidance Capital, Inc. | 0.06% | Add +3.3% | 1,192 | $246K |
| Jump Financial, LLC | 0.00% | New | 1,423 | $246K |
| Wealthspire Advisors, LLC | 0.00% | Add +96.5% | 1,413 | $244K |
| Kanawha Capital Management LLC | 0.02% | Reduce -12.4% | 1,413 | $244K |
| Hantz Financial Services, Inc. | 0.00% | Add +81.3% | 1,407 | $243K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 1,400 | $242K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 1,395 | $241K |
| Chicago Partners Investment Group LLC | 0.01% | Add +10.8% | 1,160 | $241K |
| Sherbrooke Park Advisers LLC | 0.62% | Add +13.8% | 1,391 | $240K |
| Centaurus Financial, Inc. | 0.01% | Reduce -21.1% | 1,384 | $239K |
| Ritholtz Wealth Management | 0.00% | Add +1.8% | 1,376 | $238K |
| Caledonia (Private) Investments Pty Ltd | 0.00% | No change | 1,371 | $237K |
| Perigon Wealth Management, LLC | 0.00% | Add +8.6% | 1,369 | $237K |
| Carmel Capital Partners, LLC | 0.08% | New | 1,325 | $229K |
| Grant Private Wealth Management Inc | 0.14% | No change | 1,301 | $225K |
| Aigen Investment Management, LP | 0.05% | New | 1,301 | $225K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,278 | $221K |
| Hilltop Holdings Inc. | 0.01% | Reduce -9.1% | 1,277 | $221K |
| Equitable Holdings, Inc. | 0.00% | New | 1,274 | $220K |
| Greenleaf Trust | 0.00% | Add +14.5% | 1,263 | $218K |
| Busey Bank | 0.01% | Reduce -0.8% | 1,262 | $218K |
| Cannell & Spears LLC | 0.00% | Reduce -10.1% | 1,262 | $218K |
| Wedbush Securities Inc. | 0.01% | Add +4.3% | 1,263 | $218K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -37.8% | 1,225 | $214K |
| Moneywise, Inc. | 0.09% | Reduce -44.6% | 1,236 | $214K |
| Mitchell McLeod Pugh & Williams Inc. | 0.03% | No change | 1,078 | $213K |
| HighPoint Advisor Group LLC | 0.00% | Add +4.2% | 1,222 | $211K |
| Avestar Capital, LLC | 0.01% | Reduce -3.3% | 1,211 | $209K |
| UMB Bank, n.a. | 0.00% | Add +14.5% | 1,207 | $209K |
| RFG Advisory, LLC | 0.00% | Add +0.1% | 1,201 | $208K |
| Essex Bank | 0.04% | Add +2.5% | 1,178 | $204K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,175 | $203K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.31% | — | 1,141 | $197K |
| CENTRAL TRUST Co | 0.00% | Add +509.1% | 1,139 | $197K |
| Versant Capital Management, Inc | 0.02% | Add +0.1% | 1,130 | $195K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.4% | 1,079 | $186K |
| Larson Financial Group LLC | 0.01% | Add +1271.0% | 1,042 | $180K |
| Alerus Financial NA | 0.01% | No change | 1,000 | $173K |
| Geneos Wealth Management Inc. | 0.00% | No change | 985 | $170K |
| Palladiem, LLC | 0.16% | — | 946 | $165K |
| Trust Co. of Toledo NA | 0.02% | Add +5843.8% | 951 | $164K |
| TD Waterhouse Canada Inc. | 0.00% | Add +13.7% | 891 | $154K |
| Employees Retirement System of Texas | 0.00% | Add +31.9% | 884 | $153K |
| Baron Capital (BAMCO) | 0.00% | New | 859 | $148K |
| Toth Financial Advisory Corp. | 0.02% | No change | 830 | $143K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +26900.0% | 810 | $140K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 800 | $138K |
| Barnes Dennig Private Wealth Management LLC | 0.14% | Add +10.1% | 783 | $135K |
| Fifth Third Bancorp | 0.00% | Reduce -9.1% | 750 | $130K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.2% | 726 | $125K |
| Parkside Financial Bank & Trust | 0.01% | Add +45.3% | 702 | $121K |
| Rowlandmiller & Partners.adv | 0.02% | No change | 670 | $116K |
| Arax Advisory Partners | 0.00% | Reduce -29.5% | 628 | $108K |
| Sound Income Strategies, LLC | 0.01% | Reduce -4.9% | 486 | $106K |
| Fortis Group Advisors, LLC | 0.02% | No change | 609 | $105K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -62.0% | 571 | $99K |
| Riverview Trust Co | 0.12% | No change | 550 | $95K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +57.1% | 550 | $95K |
| Harbour Investments, Inc. | 0.00% | Add +56.2% | 542 | $94K |
| Blue Trust, Inc. | 0.00% | Reduce -39.8% | 515 | $89K |
| DV Trading LLC | 0.01% | — | 509 | $88K |
| DV Equities, LLC | 0.02% | — | 500 | $86K |
| HHM Wealth Advisors, LLC | 0.01% | Add +6.5% | 490 | $85K |
| First Horizon Corp. | 0.00% | Add +52.5% | 436 | $75K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 435 | $75K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.9% | 420 | $73K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 400 | $69K |
| Greenline Wealth Management LLC | 0.07% | — | 397 | $69K |
| Twin Tree Management, LP | 0.01% | New | 380 | $66K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.0% | 368 | $64K |
| Clearstead Advisors, LLC | 0.00% | No change | 369 | $64K |
| V-Square Quantitative Management LLC | 0.01% | New | 365 | $63K |
| Quarry LP | 0.01% | Add +158.3% | 359 | $62K |
| Salomon & Ludwin, LLC | 0.01% | No change | 321 | $61K |
| Compass Financial Services Inc | 0.02% | Add +0.3% | 332 | $57K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | New | 330 | $57K |
| Strategic Advocates LLC | 0.01% | Add +85.6% | 323 | $56K |
| Stone House Investment Management, LLC | 0.01% | No change | 310 | $54K |
| Avalon Trust Co | 0.00% | New | 300 | $52K |
| Allworth Financial LP | 0.00% | Add +15.1% | 290 | $50K |
| Rakuten Securities, Inc. | 0.02% | Reduce -12.1% | 283 | $49K |
| Ancora Advisors LLC | 0.00% | No change | 265 | $46K |
| SouthState Bank Corp | 0.00% | No change | 255 | $44K |
| Smithfield Trust Co | 0.00% | Add +52.1% | 251 | $44K |
| Caption Management, LLC | 0.00% | Reduce -16.7% | 250 | $43K |
| Investors Portfolio Services LLC | 0.04% | — | 248 | $43K |
| Root Financial Partners, LLC | 0.00% | Reduce -12.2% | 245 | $42K |
| Vermillion Wealth Management, Inc. | 0.02% | Add +71.7% | 237 | $41K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 235 | $41K |
| Quent Capital, LLC | 0.00% | No change | 231 | $40K |
| ORG Partners LLC | 0.01% | Add +143.2% | 231 | $40K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 225 | $39K |
| Ransom Advisory, Ltd | 0.01% | No change | 220 | $38K |
| PFS Partners, LLC | 0.02% | No change | 217 | $38K |
| Retirement Wealth Solutions LLC | 0.02% | No change | 214 | $37K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $36K |
| Tucker Asset Management LLC | 0.01% | New | 206 | $36K |
| WFA of San Diego, LLC | 0.03% | No change | 200 | $35K |
| Covestor Ltd | 0.02% | Reduce -8.4% | 186 | $33K |
| HM Payson & Co. | 0.00% | Reduce -32.1% | 190 | $33K |
| MV Capital Management, Inc. | 0.00% | No change | 186 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 175 | $30K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -38.8% | 166 | $29K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 161 | $28K |
| TrinityBridge Ltd | 0.00% | No change | 151 | $26K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $25K |
| Richardson Capital Management LLC | 0.01% | No change | 135 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +17.1% | 130 | $22K |
| Rialto Wealth Management, LLC | 0.01% | Add +1685.7% | 125 | $22K |
| Erste Asset Management GmbH | 0.00% | No change | 125 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 118 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.2% | 114 | $20K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 112 | $19K |
| Signature Equity Partners, LLC | 0.01% | — | 110 | $19K |
| Valued Wealth Advisors LLC | 0.01% | Add +0.9% | 107 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 106 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 105 | $18K |
| Gen-Wealth Partners Inc | 0.01% | No change | 100 | $17K |
| Security National Bank | 0.00% | No change | 100 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +32.0% | 99 | $17K |
| TCTC Holdings, LLC | 0.00% | No change | 94 | $16K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 92 | $16K |
| SageView Advisory Group, LLC | 0.00% | New | 80 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 80 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $14K |
| Adkins Seale Capital Management LLC | 0.01% | — | 79 | $14K |
| Meramec Financial Planners, LLC | 0.01% | — | 68 | $13K |
| Zions Bancorporation, National Association | 0.00% | New | 77 | $13K |
| St Germain D J Co. Inc. | 0.00% | No change | 77 | $13K |
| Wellington Shields & Co., LLC | 0.00% | New | 76 | $13K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 75 | $13K |
| Sachetta, LLC | 0.01% | No change | 74 | $13K |
| Elequin Capital, LP | 0.00% | New | 74 | $13K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 74 | $13K |
| Fortitude Family Office, LLC | 0.00% | Reduce -2.7% | 73 | $13K |
| Bogart Wealth, LLC | 0.00% | Reduce -15.2% | 67 | $12K |
| Dagco, Inc. | 0.00% | No change | 60 | $10K |
| NFSG Corp | 0.00% | No change | 60 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 60 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 58 | $10K |
| Private Trust Co. NA | 0.00% | Add +100.0% | 56 | $10K |
| WPG Advisers, LLC | 0.01% | No change | 56 | $10K |
| Miller Wealth Advisors, LLC | 0.00% | New | 55 | $10K |
| Webster Bank, N. A. | 0.00% | No change | 54 | $9K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 52 | $9K |
| Key Financial Inc | 0.00% | Add +10.9% | 51 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -75.0% | 50 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 50 | $9K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -14.6% | 47 | $8K |
| Motiv8 Investments LLC | 0.00% | New | 45 | $8K |
| Accent Capital Management, LLC | 0.00% | Add +50.0% | 45 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.6% | 38 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +2.5% | 41 | $7K |
| Quattro Advisors LLC | 0.01% | — | 39 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 39 | $7K |
| Hager Investment Management Services, LLC | 0.00% | No change | 38 | $7K |
| Curio Wealth, LLC | 0.00% | New | 34 | $6K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -53.3% | 36 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.0% | 27 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 32 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 30 | $5K |
| Park Place Capital Corp | 0.00% | No change | 28 | $5K |
| Archer Investment Corp | 0.00% | New | 25 | $4K |
| Pittenger & Anderson Inc. | 0.00% | New | 25 | $4K |
| LGT Financial Advisors LLC | 0.03% | No change | 25 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 24 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 23 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -12.5% | 21 | $4K |
| Bayban | 0.00% | — | 19 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 17 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | — | 17 | $3K |
| Optima Capital LLC | 0.00% | New | 15 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 15 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +30.0% | 13 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $2K |
| Elyxium Wealth, LLC | 0.00% | New | 12 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 16 | $2K |
| CX Institutional | 0.00% | New | 11 | $2K |
| MCF Advisors LLC | 0.00% | New | 11 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 11 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 11 | $2K |
| SWAN Capital LLC | 0.00% | Reduce -37.5% | 10 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $2K |
| Investors Research Corp | 0.00% | No change | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $2K |
| Godsey & Gibb, Inc. | 0.00% | New | 9 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| Torren Management, LLC | 0.00% | — | 8 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 7 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 7 | $1K |
| Winch Advisory Services, LLC | 0.00% | New | 7 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 7 | $1K |
| Sunrise Financial Services, LLC | 0.00% | — | 5 | $864 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $692 |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 3 | $519 |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $519 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $519 |
| Concord Wealth Partners | 0.00% | New | 3 | $519 |
| 1015 Capital Partners, LLC | 0.00% | — | 2 | $346 |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 2 | $346 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $346 |
| United Financial Planning Group LLC | 0.00% | New | 2 | $346 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 2 | $346 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $344 |
| Strive Financial Group ,LLC | 0.00% | — | 1 | $173 |
| Manchester Capital Management LLC | 0.00% | Reduce -99.2% | 1 | $173 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $173 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.