BWX TechnologiesBWXT

13F holders, Q1 2026 (March 31)
830holders +70
147new positions
78sold out
10famous investors
$203.85avg. 13F price*

At the end of Q1 2026, 830 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 70 from Q4 2025. 147 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($2.6B), Vanguard Portfolio Management LLC ($1.0B) and Vanguard Capital Management LLC ($837.2M). 10 famous investors held it, including Cathie Wood (1.0% of ARK Investment Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
BWX Technologies Inc.
CUSIP
05605H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 479Q1 2024Q2 2024: 496Q2 2024Q3 2024: 548Q3 2024Q4 2024: 595Q4 2024Q1 2025: 606Q1 2025Q2 2025: 651Q2 2025Q3 2025: 703Q3 2025Q4 2025: 760Q4 2025Q1 2026: 830Q1 2026Q2 2026: 855Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions147$510.0M
Exits78$212.8M

All 13F filers, Q4 2025 → Q1 2026: 6,854,267 shares bought and 6,625,154 shares sold, net +229,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 830 holders

BlackRock, Inc. 0.04% Add +2.0% 12,487,506 $2.6B
Vanguard Portfolio Management LLC 0.05% — 4,891,237 $1.0B
Vanguard Capital Management LLC 0.02% — 4,094,093 $837.2M
State Street Corp. 0.03% Add +4.2% 3,748,950 $766.6M
Invesco Ltd. 0.05% Reduce -1.8% 2,522,532 $515.8M
JPMorgan Chase & Co. 0.03% Add +26.6% 2,572,811 $492.9M
Franklin Resources Inc. 0.10% Reduce -15.8% 1,901,316 $388.8M
Geode Capital Management, LLC 0.02% Reduce -3.5% 1,793,566 $366.9M
Alkeon Capital Management LLC 1.61% Add +10.0% 1,739,348 $355.7M
Van Eck Associates Corp. 0.24% Add +27.0% 1,584,460 $324.0M
Blair William & Co. 0.84% Reduce -0.1% 1,438,125 $294.1M
First Trust Advisors LP 0.20% Add +12.2% 1,391,079 $284.5M
T. Rowe Price Investment Management, Inc. 0.19% Reduce -30.6% 1,327,309 $271.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% Add +45.6% 1,288,028 $263.4M
Massachusetts Financial Services Co. 0.09% Reduce -6.5% 1,286,257 $263.2M
Bank of New York Mellon Corp 0.05% Add +8.4% 1,283,997 $262.6M
Snyder Capital Management L P 4.37% Reduce -17.0% 1,102,116 $225.4M
Artisan Partners Limited Partnership 0.35% Reduce -3.3% 1,059,209 $216.6M
Bank of America Corp. 0.01% Add +5.5% 1,005,621 $205.6M
William Blair Investment Management, LLC 0.66% Reduce -11.4% 981,782 $200.8M
Morgan Stanley 0.01% Reduce -1.5% 977,834 $200.0M
Clearbridge Investments, LLC 0.15% Reduce -5.2% 827,836 $169.3M
FMR LLC 0.01% Reduce -5.8% 820,494 $167.8M
Mawer Investment Management Ltd. 0.97% Reduce -5.0% 734,162 $150.1M
Fiera Capital Corp 0.51% Add +0.8% 729,269 $149.1M
Select Equity Group, L.P. 0.79% Add +68.9% 726,424 $148.5M
Northern Trust Corp. 0.02% Add +3.8% 722,135 $147.7M
Dimensional Fund Advisors LP 0.03% Reduce -11.3% 696,488 $142.4M
Charles Schwab Investment Management Inc. 0.02% Add +2.8% 689,367 $141.0M
Bessemer Group Inc. 0.20% Add +1.9% 626,109 $128.0M
ARK Investment Management 0.99% Reduce -6.7% 622,546 $127.3M
T. Rowe Price Associates Inc. 0.01% Add +2.3% 612,117 $125.2M
Vanguard Fiduciary Trust Co. 0.03% — 570,316 $116.6M
Capital World Investors 0.02% New 569,415 $116.4M
Stephens Investment Management Group LLC 1.57% Reduce -0.5% 558,626 $114.2M
Two Sigma Investments, LP 0.10% Add +37.2% 551,772 $112.8M
Federated Hermes, Inc. 0.18% Add +19.2% 540,528 $110.5M
Raymond James Financial Inc. 0.03% Reduce -1.5% 533,591 $109.1M
Chevy Chase Trust Holdings, LLC 0.31% Add +2.6% 532,146 $108.8M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -13.5% 491,360 $100.5M
Alliancebernstein L.P. 0.03% Add +2.8% 580,229 $100.3M
Thrivent Financial for Lutherans 0.19% Reduce -26.2% 476,988 $97.5M
Royal Bank of Canada 0.02% Reduce -12.8% 436,073 $89.2M
Barrow Hanley Mewhinney & Strauss LLC 0.29% Reduce -2.3% 426,072 $87.1M
UBS Group AG 0.01% Reduce -0.9% 402,890 $82.4M
Citigroup Inc. 0.05% Reduce -2.7% 398,406 $81.5M
Goldman Sachs Group Inc. 0.01% Add +18.9% 397,789 $81.3M
FengHe Fund Management Pte. Ltd. 11.11% New 393,200 $80.4M
ZWJ Investment Counsel Inc. 2.89% Reduce -3.9% 392,326 $80.2M
Schroder Investment Management Group 0.06% Reduce -2.7% 380,948 $73.0M
Wells Fargo & Company 0.01% Add +58.0% 336,242 $68.8M
Principal Financial Group Inc. 0.04% Add +16.8% 325,952 $66.7M
Orbis Allan Gray Ltd 0.26% Reduce -3.6% 298,373 $61.0M
Nomura Asset Management International Inc. 0.10% Reduce -21.9% 297,997 $60.9M
New York State Common Retirement Fund 0.08% Add +0.1% 297,030 $60.7M
King Luther Capital Management Corp. 0.26% Add +18.6% 293,677 $60.1M
Stifel Financial Corp. 0.05% Add +17.6% 280,260 $57.3M
Ameriprise Financial Inc. 0.01% Add +15.4% 264,231 $54.0M
Nicholas Investment Partners, LP 4.39% Add +0.4% 261,867 $53.5M
Tremblant Capital Group 1.68% Reduce -12.3% 255,496 $52.2M
Harvey Partners, LLC 4.24% Add +1.5% 255,300 $52.2M
Silvercrest Asset Management Group LLC 0.37% Reduce -5.0% 251,218 $51.4M
Capital Research Global Investors 0.01% No change 250,845 $51.3M
Munro Partners 1.71% New 246,220 $50.3M
Sapient Capital LLC 0.71% Reduce -18.4% 230,356 $47.1M
Rhumbline Advisers 0.04% Add +2.0% 227,210 $46.5M
Victory Capital Management Inc. 0.03% Add +2.8% 226,541 $46.3M
BNP Paribas Financial Markets 0.03% Add +8.3% 202,765 $41.5M
Ensign Peak Advisors, Inc 0.08% Reduce -46.1% 202,137 $41.3M
Mizuho Markets Americas LLC 1.12% Reduce -5.4% 197,659 $40.4M
Allspring Global Investments Holdings, LLC 0.07% Reduce -7.2% 187,870 $40.0M
Toronto Dominion Bank 0.08% Reduce -0.6% 193,205 $39.5M
Loomis Sayles & Co. L P 0.05% Reduce -2.3% 189,244 $38.7M
AQR Capital Management 0.02% Add +220.9% 188,967 $38.6M
Vaughan Nelson Investment Management, L.P. 0.37% New 182,135 $37.2M
Vident Advisory, LLC 0.32% Add +1.5% 181,547 $37.1M
Swiss National Bank 0.02% Add +0.3% 180,800 $37.0M
Gotham Asset Management 0.11% Add +5.5% 177,546 $36.3M
Nuveen, LLC 0.01% Reduce -20.2% 176,190 $36.0M
California Public Employees Retirement System 0.02% Add +1.3% 171,449 $35.1M
Philadelphia Trust Co. 2.46% Reduce -1.5% 170,769 $34.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.0% 166,191 $34.0M
American Century Companies Inc. 0.02% Reduce -45.4% 164,942 $33.7M
Sei Investments Co. 0.03% Reduce -7.4% 164,626 $33.7M
Focus Partners Wealth 0.04% Reduce -3.0% 164,398 $33.6M
Minneapolis Portfolio Management Group, LLC 3.42% Add +0.5% 157,516 $32.2M
Tidal Investments LLC 0.09% Add +142.8% 142,426 $29.1M
Cresset Asset Management, LLC 0.12% Reduce -4.8% 138,065 $28.2M
Driehaus Capital Management LLC 0.21% Add +5.1% 137,075 $28.0M
RPG Investment Advisory, LLC 3.31% Reduce -0.8% 134,062 $27.4M
Deutsche Bank AG 0.01% Add +14.1% 131,232 $26.8M
Envestnet Asset Management Inc. 0.01% Add +3.5% 130,392 $26.7M
CI Investments Inc. 0.13% New 128,648 $26.3M
Retirement Systems of Alabama 0.08% Add +1.9% 124,164 $25.4M
Legal & General Group Plc 0.01% Reduce -11.3% 121,616 $24.8M
Covea Finance 0.85% Reduce -14.8% 118,959 $24.3M
Jennison Associates LLC 0.02% Reduce -56.4% 118,701 $24.3M
Ananym Capital Management, LP 9.24% Add +12.2% 118,437 $24.2M
Cookson Peirce & Co. Inc. 1.02% Add +4.4% 117,513 $24.0M
Brown Advisory Inc. 0.04% Reduce -34.7% 112,502 $23.0M
Clough Capital Partners L P 2.21% Add +12.2% 111,731 $22.8M
California State Teachers Retirement System 0.02% Add +22.1% 106,036 $21.7M
National Bank of Canada 0.02% Add +4409.9% 104,809 $21.4M
CANADA LIFE ASSURANCE Co 0.04% Reduce -4.4% 103,510 $21.2M
Bank of Nova Scotia 0.04% New 100,200 $20.5M
LPL Financial LLC 0.01% Add +44.0% 100,084 $20.5M
Telemark Asset Management, LLC 1.89% No change 100,000 $20.4M
Levin Capital Strategies, L.P. 1.53% Reduce -3.0% 98,629 $20.2M
Ceredex Value Advisors LLC 0.63% New 97,600 $20.0M
TD Asset Management Inc 0.02% Reduce -28.1% 92,991 $19.0M
Holocene Advisors, LP 0.04% New 90,721 $18.6M
Tran Capital Management, L.P. 2.54% Add +1908.1% 90,505 $18.5M
Barclays PLC 0.01% Reduce -39.5% 90,428 $18.5M
Westwood Holdings Group Inc. 0.13% Reduce -6.8% 87,830 $18.0M
McGowan Group Asset Management, Inc. 2.27% Reduce -32.2% 87,082 $17.8M
Exchange Traded Concepts, LLC 0.13% Add +10.4% 83,768 $17.1M
Atika Capital Management LLC 2.66% Reduce -24.2% 82,550 $16.9M
State Board of Administration of Florida Retirement System 0.03% No change 80,762 $16.5M
Sanctuary Advisors, LLC 0.09% Reduce -2.2% 80,440 $16.4M
LBP Am SA 0.22% New 78,570 $16.1M
Russell Investments Group, Ltd. 0.02% Reduce -28.0% 74,756 $15.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.98% New 73,135 $15.0M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +26.9% 71,613 $14.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 71,391 $14.6M
Chescapmanager LLC 2.29% Reduce -40.6% 70,000 $14.3M
Janus Henderson Group PLC 0.01% Reduce -52.5% 69,794 $14.3M
Pinnacle Associates Ltd. 0.18% Reduce -3.4% 67,638 $13.8M
Curi Capital, LLC 0.25% Reduce -3.1% 67,166 $13.7M
Agf Management Ltd. 0.06% Reduce -2.3% 66,869 $13.7M
Quantinno Capital Management LP 0.02% Add +2.5% 60,770 $12.4M
Needham Investment Management LLC 0.62% Add +63.9% 59,000 $12.1M
Ranger Investment Management, L.P. 0.87% New 58,640 $12.0M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Reduce -48.3% 60,062 $11.8M
Empowered Funds, LLC 0.07% Add +4.9% 57,183 $11.7M
Cary Street Partners Financial LLC 0.29% Add +194.0% 57,096 $11.7M
Tema ETFs LLC 0.77% Add +48.5% 55,811 $11.4M
ArrowMark Colorado Holdings LLC 0.30% No change 54,500 $11.1M
Susquehanna Portfolio Strategies, LLC 0.16% No change 51,778 $10.6M
Sequoia Financial Advisors, LLC 0.06% Add +0.1% 51,574 $10.5M
Copeland Capital Management, LLC 0.23% Reduce -3.0% 50,947 $10.4M
Treasurer of the State of North Carolina 0.03% Add +4.1% 50,879 $10.4M
Public Employees Retirement System of Ohio 0.03% Add +67.2% 49,816 $10.2M
Baird Financial Group, Inc. 0.02% Reduce -76.4% 49,426 $10.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -28.5% 47,543 $9.7M
Brevan Howard Capital Management LP 0.10% Add +863.9% 47,453 $9.7M
Builder Investment Group Inc. 2.07% Reduce -0.2% 46,585 $9.5M
MetLife Investment Management, LLC 0.05% Add +0.6% 45,696 $9.3M
Bridges Investment Management Inc. 0.13% Reduce -80.5% 45,235 $9.3M
Shapiro Capital Management LLC 0.58% Reduce -34.5% 45,051 $9.2M
Bensler, LLC 0.95% Add +10.6% 44,856 $9.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +477.2% 42,527 $9.1M
Natixis Advisors, LLC 0.01% Add +39.1% 42,572 $8.7M
Amalgamated Bank 0.07% Add +2.5% 41,929 $8.6M
Stonebridge Financial Group, LLC 0.70% Add +0.3% 41,606 $8.5M
Steward Partners Investment Advisory, LLC 0.04% Add +8.4% 40,988 $8.4M
Kieckhefer Group LLC 3.81% Add +0.5% 39,418 $8.1M
Owl Creek Asset Management, L.P. 1.55% Reduce -52.5% 39,343 $8.0M
Police & Firemen's Retirement System of New Jersey 0.07% Add +0.7% 39,023 $8.0M
Narwhal Capital Management 0.59% Add +33.8% 38,969 $8.0M
New York State Teachers Retirement System 0.02% Reduce -7.2% 38,636 $7.9M
Captrust Financial Advisors 0.01% Add +2.4% 38,383 $7.8M
Polen Capital Management LLC 0.05% Add +17.9% 38,123 $7.8M
Naples Global Advisors, LLC 0.57% Add +3.3% 37,940 $7.8M
Vanguard Global Advisers, LLC 0.00% — 37,831 $7.7M
Inspire Investing, LLC 0.45% Add +28.9% 37,826 $7.7M
Commonwealth Equity Services, LLC 0.01% Add +28.4% 37,803 $7.7M
State of Tennessee, Department of Treasury 0.03% No change 37,610 $7.7M
Congress Asset Management Co. 0.05% Add +11.9% 37,356 $7.6M
Cetera Investment Advisers 0.01% Add +36.3% 37,238 $7.6M
State of Wisconsin Investment Board 0.02% Add +3.3% 36,106 $7.4M
SG Americas Securities, LLC 0.01% Reduce -17.7% 35,679 $7.3M
Demars Financial Group, LLC 2.39% Reduce -4.0% 35,550 $7.3M
ARS Investment Partners, LLC 0.38% Add +48.4% 35,489 $7.3M
Algert Global LLC 0.11% Reduce -79.0% 35,338 $7.2M
Mutual of America Capital Management LLC 0.08% Reduce -7.9% 35,037 $7.2M
Millennium Management 0.01% Reduce -76.4% 34,149 $7.0M
Future Fund LLC 2.36% Add +168.7% 32,820 $6.7M
Strategic Planning Group, LLC 0.91% Reduce -16.3% 31,979 $6.5M
Moore Capital Management, LP 0.26% Add +54.3% 31,424 $6.4M
State of New Jersey Common Pension Fund D 0.02% No change 31,001 $6.3M
Legato Capital Management LLC 0.57% Reduce -5.2% 30,539 $6.2M
Pacer Advisors, Inc. 0.02% Add +5.5% 30,477 $6.2M
Quadrature Capital Ltd 0.07% New 30,445 $6.2M
Eos Management, L.P. 2.63% Add +15.7% 29,947 $6.1M
Royce & Associates LP 0.06% Reduce -26.9% 29,827 $6.1M
Pier Capital, LLC 1.00% Reduce -1.3% 29,676 $6.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +37.0% 29,583 $6.0M
Fifth Third Bancorp 0.01% Add +3842.8% 29,571 $6.0M
Bahl & Gaynor LLC 0.03% Add +2.5% 29,225 $6.0M
Independent Advisor Alliance 0.06% Add +6.3% 29,181 $6.0M
Citizens Business Bank 0.97% Reduce -0.8% 29,043 $5.9M
Beck Capital Management, LLC 1.36% Add +15.9% 29,013 $5.9M
Premier Fund Managers Ltd 0.42% New 30,900 $5.9M
Cerity Partners LLC 0.01% Add +203.9% 28,861 $5.9M
Fred Alger Management, LLC 0.03% Add +21.7% 28,896 $5.9M
Osaic Holdings, Inc. 0.01% Reduce -4.6% 28,694 $5.9M
AE Wealth Management LLC 0.03% Add +12.4% 28,525 $5.8M
Rockefeller Capital Management L.P. 0.01% Reduce -0.4% 28,049 $5.7M
STRS Ohio 0.02% Reduce -4.5% 27,782 $5.7M
Teachers Retirement System of the State of Kentucky 0.04% No change 27,583 $5.6M
Korea Investment CORP 0.01% No change 27,009 $5.5M
NLB Skladi, upravljanje premozenja, d.o.o. 0.26% Add +5.6% 26,894 $5.5M
Louisiana State Employees Retirement System 0.10% Add +4.7% 26,500 $5.4M
Bank of Montreal 0.00% Add +21.1% 26,403 $5.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +30.6% 25,878 $5.3M
Arkfeld Wealth Strategies, L.L.C. 1.67% Reduce -1.7% 22,113 $5.3M
Essex Investment Management Co. LLC 0.83% Reduce -6.2% 25,555 $5.2M
Sit Investment Associates Inc. 0.11% Add +28.2% 25,408 $5.2M
Arizona State Retirement System 0.03% Reduce -1.3% 25,112 $5.1M
Ardsley Advisory Partners LP 0.78% No change 25,000 $5.1M
Intech Investment Management LLC 0.05% Reduce -23.7% 24,928 $5.1M
Davidson Kempner Capital Management LP 0.14% Reduce -81.5% 24,900 $5.1M
Spire Wealth Management 0.17% Reduce -6.3% 24,899 $5.1M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.01% New 24,865 $5.1M
Martingale Asset Management L P 0.13% Reduce -24.9% 24,659 $5.0M
Pictet Asset Management Holding SA 0.01% Add +20.3% 24,594 $5.0M
Rafferty Asset Management, LLC 0.02% Add +8.8% 24,550 $5.0M
ARP Global Capital Ltd 2.94% Add +19.3% 24,410 $5.0M
Meitav Investment House Ltd. 0.05% Add +480.1% 23,205 $4.7M
Walleye Capital LLC 0.03% Add +105.2% 23,178 $4.7M
Yousif Capital Management, LLC 0.06% Reduce -6.0% 23,027 $4.7M
Vanguard Investments Australia, Ltd. 0.01% — 23,022 $4.7M
Hennion & Walsh Asset Management, Inc. 0.16% Add +15.3% 23,007 $4.7M
Anchor Capital Advisors LLC 0.13% Reduce -88.2% 22,987 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 22,907 $4.7M
Susquehanna Fundamental Investments, LLC 0.17% New 22,783 $4.7M
Prudential Financial Inc. 0.01% Add +6.6% 22,605 $4.6M
Bridgewater Associates 0.02% Add +60.4% 22,438 $4.6M
State of Michigan Retirement System 0.02% Add +1.9% 22,000 $4.5M
Informed Momentum Co LLC 0.52% Add +26.6% 21,956 $4.5M
PFG Advisors 0.21% Add +10.6% 21,496 $4.4M
Pinnacle Financial Partners, Inc. 0.03% Add +5.0% 21,451 $4.4M
Oak Family Advisors, LLC 1.35% Reduce -9.8% 21,405 $4.4M
Navellier & Associates Inc. 0.45% Reduce -7.7% 21,305 $4.4M
Defiance ETFs, LLC 0.06% New 21,287 $4.4M
Mariner, LLC 0.01% Add +1154.0% 20,753 $4.2M
Signaturefd, LLC 0.06% Add +0.2% 20,702 $4.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +44.8% 20,684 $4.2M
Northwestern Mutual Investment Management Company, LLC 0.06% Add +0.1% 20,482 $4.2M
Assetmark, Inc. 0.01% Reduce -9.8% 20,264 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 19,811 $4.1M
Creative Planning 0.00% Add +46.7% 19,595 $4.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% No change 19,520 $4.0M
Hilton Capital Management, LLC 0.30% Reduce -3.6% 19,518 $4.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +0.5% 19,451 $4.0M
New Age Alpha Advisors, LLC 0.19% Reduce -2.6% 19,362 $4.0M
Stephens Inc. 0.05% Add +1.2% 19,224 $3.9M
Bokf, NA 0.06% Reduce -0.8% 19,095 $3.9M
Jones Financial Companies LLLP 0.00% Add +123.9% 19,078 $3.9M
Oregon Public Employees Retirement Fund 0.05% Add +2.9% 18,800 $3.8M
American Trust Investment Advisors, LLC 2.12% Reduce -1.1% 18,785 $3.8M
Marshall Wace, LLP 0.00% Reduce -64.7% 18,782 $3.8M
Composition Wealth, LLC 0.05% Add +0.0% 18,686 $3.8M
D. E. Shaw & Co. 0.00% Reduce -2.6% 18,629 $3.8M
Aubrey Capital Management Ltd 2.03% No change 18,500 $3.8M
Mgo One Seven LLC 0.08% Add +3.9% 18,393 $3.8M
New Mexico Educational Retirement Board 0.12% No change 18,300 $3.7M
HighTower Advisors, LLC 0.00% Reduce -3.4% 18,172 $3.7M
Orion Porfolio Solutions, LLC 0.03% Reduce -0.9% 17,810 $3.6M
Concurrent Investment Advisors, LLC 0.04% Add +19.1% 17,547 $3.6M
Janney Montgomery Scott LLC 0.01% Reduce -16.9% 17,461 $3.6M
Ameritas Investment Partners, Inc. 0.11% Add +0.5% 16,843 $3.4M
Compass Wealth Management LLC 0.85% Reduce -29.6% 16,725 $3.4M
Capital Fund Management S.A. 0.03% Reduce -31.3% 16,564 $3.4M
WCM Investment Management, LLC 0.01% Reduce -0.1% 17,515 $3.4M
Summit Trail Advisors, LLC 0.05% Reduce -10.6% 16,187 $3.3M
HSBC Holdings PLC 0.00% Add +107.5% 16,121 $3.3M
PNC Financial Services Group, Inc. 0.00% Add +30.0% 15,808 $3.2M
Financial Sense Advisors, Inc. 0.75% Add +2.0% 15,804 $3.2M
L & S Advisors Inc 0.39% Reduce -34.6% 15,324 $3.1M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 5.77% New 15,205 $3.1M
MML Investors Services, LLC 0.01% Add +163.3% 15,093 $3.1M
MRP Capital Investments, LLC 2.63% Reduce -1.3% 14,733 $3.0M
Granahan Investment Management, LLC 0.15% Reduce -15.3% 14,704 $3.0M
Richard Bernstein Advisors LLC 0.09% New 14,428 $3.0M
Neuberger Berman Group LLC 0.00% Reduce -82.3% 14,277 $2.9M
Gradient Investments LLC 0.04% New 14,044 $2.9M
Barometer Capital Management Inc. 0.97% New 13,800 $2.8M
M&T Bank Corp 0.01% Reduce -7.9% 13,552 $2.8M
M.D. Sass, LLC 0.21% Add +0.1% 13,453 $2.8M
Pinnbrook Capital Management LP 2.20% Reduce -21.6% 13,200 $2.7M
Xponance LLC 0.02% Add +32.2% 13,191 $2.7M
XTX Topco Ltd 0.05% Add +40.1% 12,973 $2.7M
Main Management ETF Advisors, LLC 0.10% New 12,673 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -67.7% 12,644 $2.6M
Torray Investment Partners LLC 0.40% Reduce -0.8% 12,560 $2.6M
Ieq Capital, LLC 0.01% New 12,042 $2.5M
SBI Okasan Asset Management Co.Ltd. 0.10% No change 12,680 $2.4M
Barbara Oil Co. 0.92% No change 11,675 $2.4M
Teacher Retirement System of Texas 0.01% Reduce -4.3% 11,620 $2.4M
Renaissance Technologies 0.00% New 11,600 $2.4M
Pathstone Holdings, LLC 0.01% Add +2.3% 11,380 $2.3M
Caisse Des Depots Et Consignations 0.04% Reduce -29.1% 11,220 $2.3M
Citadel Advisors 0.00% Reduce -69.5% 11,197 $2.3M
JT Stratford LLC 0.29% Add +360.0% 11,188 $2.3M
Williamson Legacy Group, LLC 1.70% Add +2.6% 11,112 $2.3M
Voya Investment Management LLC 0.00% Reduce -1.1% 11,098 $2.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -95.8% 10,979 $2.2M
&partners 0.01% Add +45.1% 10,597 $2.2M
Corient Private Wealth LP 0.00% Reduce -11.3% 10,833 $2.2M
Adalta Capital Management LLC 1.04% Add +1.3% 10,623 $2.2M
US Bancorp \de 0.00% Reduce -1.4% 10,515 $2.2M
Radnor Capital Management, LLC 0.31% Add +0.1% 10,635 $2.1M
Aristides Capital LLC 0.68% Add +7.5% 10,026 $2.1M
O'Domhnaill Enterprises, Inc. 1.65% Add +73.8% 10,023 $2.0M
Kore Advisors LP 2.58% No change 10,000 $2.0M
Tribune Investment Group LP 1.37% New 10,000 $2.0M
Portland Investment Counsel Inc. 0.66% Add +42.9% 10,000 $2.0M
Catalyst Capital Advisors LLC 0.04% Reduce -6.1% 10,000 $2.0M
Veracity Capital LLC 0.73% Reduce -11.1% 9,927 $2.0M
Gateway Investment Advisers LLC 0.02% Add +3.2% 9,899 $2.0M
Provident Co of the Employees of the Hebrew University LTD 3.17% New 9,818 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +4.1% 9,717 $2.0M
Truist Financial Corp. 0.00% Add +10.5% 9,713 $2.0M
Callan Family Office, LLC 0.04% Reduce -3.1% 9,681 $2.0M
Duncker Streett & Co. Inc. 0.37% New 9,637 $2.0M
Kurv Investment Management LLC 2.06% Add +66.4% 10,146 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% No change 9,481 $1.9M
State of Alaska, Department of Revenue 0.02% Add +3.7% 9,385 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 9,174 $1.9M
MH & Associates Securities Management Corp. 1.63% Add +0.3% 9,126 $1.9M
Gilder Gagnon Howe & Co. LLC 0.02% Add +14.1% 9,107 $1.9M
Chicago Capital, LLC 0.05% Add +12.9% 9,060 $1.9M
Concentric Capital Strategies, LP 0.16% Reduce -58.3% 9,007 $1.8M
Man Group plc 0.00% Reduce -82.4% 8,972 $1.8M
Cascade Investment Advisors, Inc. 1.07% Reduce -0.8% 8,814 $1.8M
Guggenheim Capital LLC 0.01% Add +226.3% 8,476 $1.7M
Kayne Anderson Capital Advisors LP 0.03% New 8,399 $1.7M
Van Hulzen Asset Management, LLC 0.13% Add +16.9% 8,392 $1.7M
Heartland Advisors Inc. 0.09% Reduce -22.0% 8,163 $1.7M
Pecaut & Co. 0.54% No change 8,135 $1.7M
Arcadia Investment Management Corp. 0.28% Add +13.8% 8,089 $1.7M
Prospera Financial Services Inc 0.03% Add +6.4% 7,962 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -3.7% 7,937 $1.6M
Princeton Capital Management LLC 0.44% Add +0.5% 7,861 $1.6M
Beacon Pointe Advisors, LLC 0.01% Reduce -2.3% 7,783 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -16.5% 7,696 $1.6M
Allstate Corp. 0.02% New 7,668 $1.6M
Marex Group Ltd 0.02% New 7,503 $1.5M
Quadrant Capital Group LLC 0.05% Add +35.3% 7,489 $1.5M
Kestra Private Wealth Services, LLC 0.02% Reduce -7.6% 7,485 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.2% 7,441 $1.5M
Rice Hall James & Associates, LLC 0.08% Reduce -7.6% 7,389 $1.5M
Advisors Asset Management, Inc. 0.03% Add +6.3% 7,383 $1.5M
Mackenzie Financial Corp. 0.00% New 7,350 $1.5M
Merrion Investment Management Co, LLC 0.81% No change 7,330 $1.5M
Pinebridge Investments LLC 0.01% Reduce -48.9% 7,319 $1.5M
Nisa Investment Advisors, LLC 0.01% Reduce -19.2% 7,191 $1.5M
Denali Advisors LLC 0.16% Reduce -0.1% 7,089 $1.4M
Snowden Capital Advisors LLC 0.04% Reduce -2.6% 7,059 $1.4M
Oppenheimer Asset Management Inc. 0.02% Add +29.3% 7,043 $1.4M
Monetta Financial Services Inc. 1.11% No change 7,000 $1.4M
Themes Management Co LLC 0.87% Add +47.6% 6,931 $1.4M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -1.3% 6,920 $1.4M
Securian Asset Management, Inc. 0.05% Add +1.7% 6,739 $1.4M
Clear Creek Financial Management, LLC 0.11% Add +32.4% 6,726 $1.4M
1832 Asset Management L.P. 0.00% Reduce -21.1% 6,710 $1.4M
Argent Trust Co 0.05% Add +0.0% 6,696 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% New 6,675 $1.4M
Emerald Advisers, LLC 0.04% No change 6,667 $1.4M
Equitable Holdings, Inc. 0.01% Add +440.1% 6,881 $1.4M
Catalyst Funds Management Pty Ltd 0.23% New 6,602 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +2.9% 6,399 $1.3M
Western Wealth Management, LLC 0.05% Add +4.7% 6,309 $1.3M
First Citizens Bank & Trust Co. 0.03% New 6,283 $1.3M
Chase Investment Counsel Corp. 0.32% New 6,029 $1.2M
Fulton Bank, N.A. 0.04% Reduce -1.9% 5,973 $1.2M
Jane Street Group, LLC 0.00% Reduce -97.8% 5,868 $1.2M
AlTi Global, Inc. 0.03% Reduce -1.5% 5,796 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 5,731 $1.2M
Twin Tree Management, LP 0.25% Add +1404.0% 5,715 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -3.6% 5,705 $1.2M
VELA Investment Management, LLC 0.29% Reduce -2.4% 5,561 $1.1M
Oppenheimer & Co. Inc. 0.01% Add +33.9% 5,554 $1.1M
Secured Retirement Advisors, LLC 0.63% Reduce -0.9% 5,479 $1.1M
Park Avenue Securities LLC 0.01% Add +2.1% 5,424 $1.1M
Diversify Wealth Management, LLC 0.02% New 5,273 $1.1M
Legacy Wealth Asset Management, LLC 0.27% Add +0.2% 5,353 $1.1M
Valeo Financial Advisors, LLC 0.03% Add +1.5% 5,346 $1.1M
Jefferies Financial Group Inc. 0.01% Add +213.9% 5,345 $1.1M
Venturi Wealth Management, LLC 0.05% Add +16.6% 5,330 $1.1M
Harbor Capital Advisors, Inc. 0.09% Reduce -35.5% 5,279 $1.1M
Neo Ivy Capital Management 0.28% New 5,173 $1.1M
Altshuler Shaham Ltd 0.02% Add +13.8% 5,142 $1.1M
Danske Bank A/S 0.00% Add +105.2% 5,133 $1.0M
Williams Jones Wealth Management, LLC. 0.01% No change 5,057 $1.0M
Qsemble Capital Management, LP 0.08% Reduce -46.3% 5,052 $1.0M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -0.6% 5,043 $1.0M
Coldstream Capital Management Inc. 0.01% Add +61.3% 5,035 $1.0M
Arosa Capital Management LP 0.67% Reduce -75.0% 5,000 $1.0M
Rossby Financial, LCC 0.21% Add +8.5% 4,768 $1.0M
Longaeva Partners L.P. 0.05% New 4,909 $1.0M
OneDigital Investment Advisors LLC 0.01% Reduce -17.2% 4,908 $1.0M
Utah Retirement Systems 0.01% No change 4,822 $986K
Graham Capital Management, L.P. 0.04% Add +184.8% 4,816 $985K
Dakota Wealth Management 0.02% New 4,769 $975K
Atria Investments, Inc 0.01% Reduce -24.4% 4,758 $973K
Brooklyn Investment Group 0.03% Add +154.9% 4,703 $962K
Yorktown Management & Research Co Inc 0.80% No change 4,700 $961K
Klein Pavlis & Peasley Financial, Inc. 0.53% Add +3.4% 4,686 $958K
PEAK6 LLC 0.03% New 4,562 $933K
Maryland State Retirement & Pension System 0.02% No change 4,549 $930K
Cwm, LLC 0.00% Add +49.9% 4,538 $928K
Clare Market Investments LLC 0.19% — 4,405 $901K
Flputnam Investment Management Co. 0.01% Add +20.1% 4,373 $894K
Csenge Advisory Group 0.04% New 4,317 $883K
Freemont Management S.A. 0.16% Reduce -10.4% 4,300 $879K
Spirepoint Private Client, LLC 0.08% Add +28.0% 4,254 $870K
Integrated Wealth Concepts LLC 0.01% New 4,251 $869K
Doliver Advisors, LP 0.20% Reduce -6.6% 4,247 $868K
Iams Wealth Management, LLC 0.30% Reduce -2.6% 4,243 $868K
Chesapeake Capital Corp. 0.62% No change 4,216 $862K
Permanent Capital Management, LP 0.13% Reduce -18.6% 3,938 $852K
Commerce Bank 0.00% Reduce -9.6% 4,163 $851K
Meeder Asset Management Inc. 0.05% Reduce -14.8% 4,138 $846K
Petra Financial Advisors Inc. 0.52% Reduce -0.5% 4,105 $839K
Alps Advisors Inc. 0.00% Add +49.0% 4,068 $832K
Knollwood Investment Advisory, LLC 0.08% No change 4,066 $831K
Kestra Advisory Services, LLC 0.00% Reduce -3.8% 4,059 $830K
Crossmark Global Holdings, Inc. 0.01% Add +0.8% 4,046 $827K
GAM Holding AG 0.07% Reduce -66.9% 4,012 $820K
Coppell Advisory Solutions LLC 0.48% Add +0.6% 4,267 $818K
Cooper Financial Group 0.08% Reduce -11.1% 3,987 $815K
Moseley Investment Management Inc. 0.26% Add +3.6% 3,986 $815K
Tower Research Capital LLC (TRC) 0.02% Add +24.0% 3,981 $814K
Sowell Financial Services LLC 0.03% Reduce -8.1% 3,962 $810K
MAI Capital Management 0.00% Add +23.9% 3,956 $809K
Goelzer Investment Management, Inc. 0.04% No change 3,876 $793K
Huntleigh Advisors, Inc. 0.14% No change 3,862 $790K
CHICAGO TRUST Co NA 0.12% No change 3,735 $764K
Axxcess Wealth Management, LLC 0.02% Add +20.4% 3,723 $761K
Baldwin Wealth Partners LLC 0.06% No change 3,700 $757K
State of Wyoming 0.09% Reduce -42.4% 3,675 $752K
ProShare Advisors LLC 0.00% No change 3,667 $750K
First Manhattan Co. Llc. 0.00% No change 3,615 $739K
Banque Cantonale Vaudoise 0.03% Reduce -17.8% 3,574 $731K
Leonteq Securities AG 0.04% Add +95.4% 3,541 $724K
HB Wealth Management, LLC 0.00% Add +16.6% 3,501 $716K
Curbstone Financial Management Corp 0.14% No change 3,500 $716K
Jain Global LLC 0.01% New 3,469 $709K
OpenArc Corporate Advisory, LLC 0.01% Add +0.3% 3,455 $707K
Vontobel Holding Ltd. 0.00% Reduce -13.8% 3,442 $704K
Horizon Investments, LLC 0.01% Add +44.7% 3,440 $703K
GLOBALT Investments LLC / GA 0.02% Add +3.1% 3,419 $699K
Hantz Financial Services, Inc. 0.01% Add +136.9% 3,333 $682K
Canada Pension Plan Investment Board 0.00% Add +83.3% 3,300 $675K
Advisory Services Network, LLC 0.01% New 3,259 $666K
Sigma Planning Corp 0.02% New 3,219 $658K
Mission Creek Capital Partners, Inc. 0.13% Add +52.5% 3,212 $657K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.8% 3,211 $657K
GAMMA Investing LLC 0.03% Add +20.5% 3,199 $654K
Evergreen Capital Management LLC 0.01% Add +98.0% 3,191 $653K
BankChampaign, National Association 0.64% Reduce -6.1% 3,156 $645K
United Capital Financial Advisors, LLC 0.00% New 3,126 $639K
True Wealth Design, LLC 0.18% Add +0.8% 3,117 $637K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -8.0% 3,103 $635K
Herold Advisors, Inc. 0.14% New 3,088 $631K
Perennial Advisors, LLC 0.11% No change 3,024 $618K
Merit Financial Group, LLC 0.00% Add +7.5% 2,973 $608K
Shelton Capital Management 0.01% Reduce -4.3% 2,960 $605K
Golden State Wealth Management, LLC 0.07% Reduce -8.9% 2,955 $604K
Grandview Asset Management LLC 0.18% Reduce -0.9% 2,881 $602K
Caxton Associates LLP 0.01% Reduce -25.0% 2,930 $599K
Whalen Wealth Management Inc. 0.31% New 2,862 $585K
CIBC Asset Management Inc 0.00% No change 2,861 $585K
Private Advisor Group, LLC 0.00% Add +2.4% 2,847 $582K
Old Mission Capital LLC 0.01% New 2,846 $582K
Brookmont Capital Management 0.32% Reduce -7.2% 2,779 $568K
CreativeOne Wealth, LLC 0.01% Add +13.8% 2,739 $560K
Brown Brothers Harriman & Co. 0.00% Add +0.8% 2,731 $558K
Hancock Whitney Corp. 0.01% No change 2,565 $552K
Advisor Resource Council 0.22% Add +4.7% 2,675 $547K
Allianz SE 0.01% Add +6.4% 2,660 $544K
Sterling Capital Management LLC 0.01% Reduce -42.0% 2,651 $542K
Horizon Kinetics Asset Management LLC 0.01% No change 2,647 $541K
North Dakota State Investment Board 0.02% Reduce -17.9% 2,637 $539K
Triasima Portfolio Management inc. 0.08% Add +75.8% 2,634 $539K
Lanark Financial, Inc. 0.04% Reduce -21.0% 2,610 $534K
Rithm Capital Corp. 0.93% New 2,600 $532K
GoalVest Advisory LLC 0.10% No change 2,590 $530K
CIBC Bancorp USA Inc. 0.00% — 2,590 $530K
Keybank National Association 0.00% Add +37.1% 2,590 $530K
Vestcor Inc 0.01% Add +42.3% 2,575 $527K
Heritage Investment Group, Inc. 0.08% No change 2,549 $521K
Laffer Tengler Investments, Inc. 0.09% Add +49.4% 2,533 $518K
Brown Miller Wealth Management, LLC 0.15% No change 2,516 $514K
Farther Finance Advisors, LLC 0.00% Reduce -6.8% 2,402 $511K
Once Capital Management, LLC 0.14% New 2,500 $511K
Beacon Financial Advisory LLC 0.11% Add +0.4% 2,484 $508K
QRG Capital Management, Inc. 0.01% Add +25.9% 2,459 $503K
F/m Investments LLC 0.03% Add +26.7% 2,435 $498K
Emerald Mutual Fund Advisers Trust 0.02% Add +26.7% 2,435 $498K
Cadinha & Co. LLC 0.09% Add +2.8% 2,371 $485K
Carlson Financial, Inc. 0.29% Add +0.0% 2,365 $484K
IFP Advisors, Inc 0.01% Reduce -4.1% 2,363 $483K
Fox Run Management, L.L.C. 0.08% New 2,508 $481K
Cibc World Market Inc. 0.00% Add +7.5% 2,323 $475K
Spectrum Asset Management, Inc. (NB/CA) 0.15% New 2,322 $475K
New England Research & Management, Inc. 0.20% New 2,300 $470K
Profund Advisors LLC 0.02% Add +12.0% 2,287 $468K
Compound Planning, Inc. 0.01% Add +21.3% 2,282 $467K
Intrua Financial, LLC 0.05% Reduce -23.8% 2,275 $465K
Harvest Fund Management Co., Ltd 0.02% Add +49.1% 2,274 $465K
Belpointe Asset Management LLC 0.02% New 2,260 $462K
Allianz Asset Management GmbH 0.00% Add +48.4% 2,259 $462K
Stamos Capital Partners, L.P. 0.07% Reduce -15.0% 2,232 $456K
CenterBook Partners LP 0.02% New 2,230 $456K
Hazlett, Burt & Watson, Inc. 0.14% Reduce -1.3% 2,204 $450K
Kingswood Wealth Advisors, LLC 0.02% Reduce -60.1% 2,183 $446K
DAVENPORT & Co LLC 0.00% Add +48.7% 2,160 $442K
Kingsview Wealth Management, LLC 0.01% New 2,151 $440K
Bank of Marin 0.32% New 2,138 $437K
Sunbelt Securities, Inc. 0.03% Add +0.6% 2,115 $433K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +0.5% 2,109 $431K
Prelude Capital Management, LLC 0.03% Add +3.9% 2,078 $425K
Oak Associates Ltd. 0.03% Reduce -31.0% 2,070 $423K
Moors & Cabot, Inc. 0.02% No change 2,040 $417K
Purkiss Capital Advisors LLC 0.18% Add +2.9% 2,035 $416K
Ballentine Partners, LLC 0.01% Add +4.0% 2,007 $410K
Firsthand Capital Management, Inc. 0.87% No change 2,000 $409K
SMART Wealth LLC 0.12% Reduce -5.0% 1,998 $409K
Stratos Wealth Partners, LTD. 0.00% Add +0.8% 1,994 $408K
Wealthspire Advisors, LLC 0.00% Add +41.1% 1,994 $408K
Heritage Investors Management Corp. 0.01% No change 1,992 $407K
Darden Wealth Group Inc 0.20% No change 1,960 $401K
J.W. Cole Advisors, Inc. 0.01% Reduce -7.1% 1,949 $399K
CENTRAL TRUST Co 0.01% Add +70.6% 1,943 $397K
Capital Investment Advisory Services, LLC 0.03% Reduce -7.7% 1,930 $395K
Tannin Capital LLC 0.28% No change 1,914 $391K
AdvisorShares Investments LLC 0.07% New 1,874 $383K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -34.6% 1,855 $379K
North Star Asset Management Inc. 0.02% Add +5.7% 1,843 $377K
Penserra Capital Management LLC 0.00% New 1,827 $373K
Oakworth Capital, Inc. 0.02% No change 1,822 $373K
CoreCap Advisors, LLC 0.01% Add +15.8% 1,800 $368K
KCM Investment Advisors LLC 0.01% No change 1,787 $365K
Empire Financial Management Company, LLC 0.08% Add +1.7% 1,778 $364K
Modera Wealth Management, LLC 0.00% Add +4.6% 1,757 $359K
denkapparat Operations GmbH 0.15% No change 1,756 $359K
Aigen Investment Management, LP 0.09% Add +34.8% 1,754 $359K
Moody Aldrich Partners LLC 0.06% Reduce -19.9% 1,738 $355K
Wedmont Private Capital 0.01% Add +16.3% 1,502 $348K
Stegent Equity Advisors, Inc. 0.30% New 1,699 $347K
Tuttle Capital Management, LLC 0.57% New 1,697 $347K
Glenmede Trust Co. NA 0.00% Reduce -4.2% 1,697 $347K
LeConte Wealth Management, LLC 0.22% New 1,685 $345K
Tiemann Investment Advisors, LLC 0.14% No change 1,685 $345K
Huntington National Bank 0.00% No change 1,685 $345K
Abacus Planning Group, Inc. 0.05% Reduce -0.5% 1,666 $341K
Lincoln Capital LLC 0.06% Add +0.1% 1,658 $339K
Sfmg, LLC 0.02% No change 1,652 $338K
Acropolis Investment Management, LLC 0.01% Reduce -9.0% 1,645 $336K
Torrey Growth & Income Advisors 0.14% No change 1,700 $335K
Baron Capital (BAMCO) 0.00% Add +89.3% 1,626 $333K
Parallel Advisors, LLC 0.01% Add +15.6% 1,613 $330K
Panagora Asset Management Inc. 0.00% Reduce -8.3% 1,605 $328K
Advyzon Investment Management, LLC 0.03% New 1,596 $326K
Ameriflex Group, Inc. 0.16% Add +11.3% 1,590 $325K
Capital Advisors Wealth Management, LLC 0.04% Add +1.7% 1,587 $324K
Granite Investment Partners, LLC 0.02% New 1,579 $323K
Ritholtz Wealth Management 0.01% Add +11.9% 1,540 $315K
Perigon Wealth Management, LLC 0.01% Add +11.5% 1,527 $312K
Pettyjohn, Wood & White, Inc. 0.05% No change 1,512 $309K
10Elms LLP 0.21% No change 1,506 $308K
Cannell & Spears LLC 0.01% Add +18.9% 1,501 $307K
Symmetry Investments LP 0.07% New 1,500 $307K
First Nebraska Trust Co 0.03% No change 1,500 $307K
DRW Securities, LLC 0.02% Reduce -28.3% 1,465 $300K
Centaurus Financial, Inc. 0.01% Add +3.3% 1,429 $292K
AlphaStar Capital Management, LLC 0.02% Reduce -3.7% 1,422 $291K
Dover Advisors, LLC 0.12% Reduce -6.6% 1,417 $290K
Wellington Shields Capital Management, LLC 0.04% No change 1,400 $286K
Greenleaf Trust 0.00% Add +10.5% 1,396 $285K
Essex Financial Services, Inc. 0.02% Reduce -12.1% 1,389 $284K
Apollon Wealth Management, LLC 0.00% New 1,363 $279K
Ausdal Financial Partners, Inc. 0.01% New 1,359 $278K
Lido Advisors, LLC 0.00% Reduce -7.3% 1,350 $276K
Prime Capital Investment Advisors, LLC 0.00% New 1,339 $274K
TCFG Wealth Management, LLC 0.10% Reduce -25.1% 1,336 $273K
TCFG Investment Advisors, LLC 0.10% — 1,336 $273K
Brown Financial Advisors 0.10% New 1,333 $273K
Chicago Partners Investment Group LLC 0.01% Add +7.2% 1,244 $273K
FourThought Financial Partners, LLC 0.02% Reduce -18.7% 1,331 $272K
Mattson Financial Services, LLC 0.06% New 1,328 $272K
Carmel Capital Partners, LLC 0.10% No change 1,325 $271K
Wedbush Securities Inc. 0.01% Add +3.5% 1,307 $267K
FCG Investment Co 0.11% — 1,269 $259K
Busey Bank 0.01% No change 1,262 $258K
Harbour Investments, Inc. 0.00% Add +132.7% 1,261 $258K
Mirabella Financial Services LLP 0.03% New 1,249 $255K
Waverly Advisors, LLC 0.00% New 1,248 $255K
Collaborative Fund Advisors, LLC 0.16% — 1,243 $254K
Moneywise, Inc. 0.11% No change 1,236 $253K
RFG Advisory, LLC 0.00% Add +2.8% 1,235 $253K
Benjamin Edwards Inc. 0.00% Reduce -15.3% 1,228 $251K
UMB Bank, n.a. 0.00% Add +1.0% 1,219 $249K
Jump Financial, LLC 0.00% Reduce -14.6% 1,215 $248K
Sara-Bay Financial 0.07% New 1,212 $248K
Arax Advisory Partners 0.01% Add +90.0% 1,193 $248K
Avestar Capital, LLC 0.02% Reduce -0.1% 1,210 $247K
HBW Advisory Services LLC 0.03% New 1,210 $247K
Peregrine Asset Advisers, Inc. 0.07% New 1,200 $245K
Independent Wealth Network Inc. 0.07% New 1,197 $245K
Johnson Financial Group, LLC 0.02% New 1,193 $244K
Kanawha Capital Management LLC 0.02% Reduce -15.6% 1,193 $244K
Guidance Capital, Inc. 0.05% Reduce -1.3% 1,176 $242K
Essex Bank 0.05% Add +0.2% 1,180 $241K
Avalon Capital Management 0.07% New 1,172 $240K
Turtle Creek Wealth Advisors, LLC 0.02% New 1,164 $238K
Ingalls & Snyder LLC 0.01% Reduce -0.8% 1,165 $238K
Wellspring Financial Advisors, LLC 0.02% New 1,157 $237K
Thompson Davis & Co., Inc. 0.16% New 1,150 $235K
Money Concepts Capital Corp. 0.01% New 1,148 $235K
Aries Wealth Management 0.05% New 1,142 $234K
GAMCO Investors 0.00% New 1,135 $232K
SBI Securities Co., Ltd. 0.01% Add +4.8% 1,131 $231K
Ground Swell Capital, LLC 0.47% New 1,119 $229K
D.A. Davidson & Co. 0.00% New 1,111 $227K
Versant Capital Management, Inc 0.02% Reduce -2.0% 1,107 $226K
360 Financial, Inc. 0.07% New 1,103 $225K
Keystone Financial Group 0.02% New 1,045 $225K
International Assets Investment Management, LLC 0.02% New 1,047 $223K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% Reduce -51.2% 1,082 $221K
Mitchell McLeod Pugh & Williams Inc. 0.03% No change 1,078 $220K
Grant Private Wealth Management Inc 0.12% Reduce -17.3% 1,076 $220K
Wealthfront Advisers LLC 0.00% New 1,067 $218K
Palladiem, LLC 0.21% Add +0.1% 947 $218K
Forbes J M & Co. LLP 0.02% New 1,060 $217K
Sanders Morris Harris LLC 0.03% New 1,050 $215K
Wealthcare Advisory Partners LLC 0.00% New 1,049 $215K
Larson Financial Group LLC 0.01% Add +0.2% 1,044 $213K
Legacy Advisors, LLC 0.03% New 1,039 $212K
Moneta Group Investment Advisors LLC 0.00% New 1,031 $211K
Geneos Wealth Management Inc. 0.00% Add +4.1% 1,025 $210K
AlphaGrep UK Ltd 0.06% New 1,024 $209K
Meeder Advisory Services, Inc. 0.01% New 1,019 $208K
Jamison Private Wealth Management, Inc. 0.03% New 1,012 $207K
Diversified Trust Co. 0.00% New 1,011 $207K
Lionshead Wealth Management, LLC 0.15% New 1,000 $204K
Bayshore Capital Advisors, LLC 0.09% New 1,000 $204K
1492 Capital Management LLC 0.08% New 1,000 $204K
Intelligence Driven Advisers, LLC 0.04% New 1,000 $204K
CastleKnight Management LP 0.01% Reduce -50.0% 1,000 $204K
Eagle Global Advisors LLC 0.01% New 1,000 $204K
Evanson Asset Management, LLC 0.01% New 991 $203K
Aptus Capital Advisors, LLC 0.00% New 979 $200K
Floyd Financial Group LLC 0.13% New 839 $200K
MSA Advisors, LLC 0.06% New 947 $194K
TD Waterhouse Canada Inc. 0.00% Add +0.6% 896 $190K
Archer Investment Corp 0.04% Add +3600.0% 925 $189K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.46% Reduce -19.9% 914 $187K
Employees Retirement System of Texas 0.00% No change 884 $181K
Optiver Holding B.V. 0.01% New 856 $175K
Toth Financial Advisory Corp. 0.02% Add +1.2% 840 $172K
Monetary Management Group Inc. 0.04% Reduce -66.7% 800 $164K
Wilmington Savings Fund Society, FSB 0.00% No change 800 $164K
Barnes Dennig Private Wealth Management LLC 0.16% Add +0.6% 788 $161K
AdvisorNet Financial, Inc 0.01% Reduce -3.4% 701 $143K
Parkside Financial Bank & Trust 0.01% Reduce -0.3% 700 $143K
Purpose Unlimited Inc. 0.01% New 680 $139K
Rowlandmiller & Partners.adv 0.03% No change 670 $137K
Forum Finance Group S.A. 0.07% — 790 $135K
Trust Co. of Toledo NA 0.01% Reduce -31.6% 651 $133K
Sittner & Nelson, LLC 0.05% New 619 $127K
Fortis Group Advisors, LLC 0.02% No change 609 $125K
HHM Wealth Advisors, LLC 0.01% Add +21.4% 595 $122K
Riverview Trust Co 0.14% No change 550 $112K
Resona Asset Management Co.,Ltd. 0.00% Reduce -54.8% 554 $109K
Allworth Financial LP 0.00% Add +82.1% 528 $108K
Strategic Wealth Partners, Ltd. 0.01% Reduce -9.3% 518 $106K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1171.0% 483 $104K
Sound Income Strategies, LLC 0.01% No change 486 $103K
Blue Trust, Inc. 0.00% Reduce -5.2% 488 $100K
EverSource Wealth Advisors, LLC 0.00% Add +317.5% 476 $97K
Wilkerson Advisory Group LLC 0.03% New 463 $95K
Strategic Advocates LLC 0.41% Add +38.7% 448 $92K
Nomura Asset Management Co. Ltd. 0.00% Reduce -23.6% 420 $86K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.6% 409 $84K
Los Angeles Capital Management LLC 0.00% Reduce -99.4% 403 $82K
Smartleaf Asset Management LLC 0.00% Add +13.3% 417 $80K
Hollencrest Capital Management 0.00% Add +86.5% 388 $79K
V-Square Quantitative Management LLC 0.01% Add +2.2% 373 $76K
First Horizon Corp. 0.00% Reduce -17.2% 361 $74K
Pilgrim Partners Asia Pte Ltd 0.03% No change 330 $67K
Ascentis Independent Advisors 0.01% New 323 $66K
Salomon & Ludwin, LLC 0.01% Reduce -4.4% 307 $66K
Stone House Investment Management, LLC 0.01% No change 310 $63K
Avalon Trust Co 0.00% No change 300 $61K
TrinityBridge Ltd 0.00% Add +92.7% 291 $60K
Quantbot Technologies LP 0.00% New 292 $60K
Root Financial Partners, LLC 0.00% Add +15.9% 284 $58K
Smithfield Trust Co 0.00% Add +3.6% 260 $54K
SouthState Bank Corp 0.00% No change 255 $52K
Investors Portfolio Services LLC 0.05% Add +1.6% 252 $52K
Vermillion Wealth Management, Inc. 0.02% Add +2.5% 243 $50K
Rothschild Investment LLC 0.00% Add +659.4% 243 $50K
Ancora Advisors LLC 0.00% Reduce -9.1% 241 $49K
Havemeyer Place LP 0.01% Reduce -94.9% 239 $49K
University of Texas/Texas Am Investment Management Co. 0.01% No change 235 $48K
Capital Advisors, Ltd. LLC 0.01% No change 225 $46K
Quent Capital, LLC 0.00% Reduce -6.1% 217 $44K
PFS Partners, LLC 0.02% No change 217 $44K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 204 $42K
WFA of San Diego, LLC 0.03% No change 200 $41K
HM Payson & Co. 0.00% No change 190 $39K
MV Capital Management, Inc. 0.00% No change 186 $38K
Farmers & Merchants Investments Inc. 0.00% Add +125.0% 180 $37K
Aventura Private Wealth, LLC 0.01% Add +7.2% 178 $36K
CVA Family Office, LLC 0.00% Add +116.3% 173 $35K
Creative Financial Designs Inc. 0.00% Reduce -5.1% 166 $34K
DiNuzzo Private Wealth, Inc. 0.00% No change 161 $33K
Valued Wealth Advisors LLC 0.01% Add +42.1% 152 $31K
Signature Equity Partners, LLC 0.02% Add +35.5% 149 $31K
Richardson Capital Management LLC 0.01% Add +5.9% 143 $29K
Balyasny Asset Management L.P. 0.00% Reduce -96.3% 137 $28K
JFS Wealth Advisors, LLC 0.00% Add +0.8% 131 $27K
Rialto Wealth Management, LLC 0.01% Add +0.8% 126 $26K
Retirement Wealth Solutions LLC 0.02% Reduce -45.3% 117 $24K
Carolina Wealth Advisors, LLC 0.01% No change 112 $23K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +4.7% 111 $23K
Berbice Capital Management LLC 0.01% New 110 $22K
Contravisory Investment Management, Inc. 0.00% Reduce -8.5% 108 $22K
Bartlett & Co. Wealth Management LLC 0.00% No change 100 $22K
Fortitude Family Office, LLC 0.00% Add +43.8% 105 $21K
Basecamp Wealth Advisors LLC 0.00% No change 105 $21K
Paladin Partners, LLC 0.01% New 100 $20K
Gen-Wealth Partners Inc 0.01% No change 100 $20K
Bell Investment Advisors, Inc 0.00% No change 99 $20K
Meramec Financial Planners, LLC 0.01% Add +29.4% 88 $20K
CX Institutional 0.00% Add +800.0% 99 $20K
Zions Bancorporation, National Association 0.00% Add +23.4% 95 $19K
Twin Peaks Wealth Advisors, LLC 0.00% New 92 $19K
Rakuten Securities, Inc. 0.01% Reduce -68.2% 90 $18K
TD Private Client Wealth LLC 0.00% Add +319.1% 88 $18K
Sachetta, LLC 0.01% Add +16.2% 86 $18K
Transamerica Financial Advisors, LLC 0.00% Add +115.4% 84 $17K
Bogart Wealth, LLC 0.00% Add +19.4% 80 $16K
Adkins Seale Capital Management LLC 0.02% No change 79 $16K
Private Trust Co. NA 0.00% Add +41.1% 79 $16K
Covestor Ltd 0.01% Reduce -58.6% 77 $16K
St Germain D J Co. Inc. 0.00% No change 77 $16K
Wellington Shields & Co., LLC 0.00% No change 76 $16K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 75 $15K
Quarry LP 0.00% Reduce -79.4% 74 $15K
Brown, Lisle/Cummings, Inc. 0.00% New 73 $15K
Cary Street Partners Investment Advisory LLC 0.00% Add +32.7% 69 $14K
Accent Capital Management, LLC 0.01% Add +48.9% 67 $14K
Caitong International Asset Management Co., Ltd 0.00% Reduce -92.1% 64 $13K
Whipplewood Advisors, LLC 0.01% New 63 $13K
Dagco, Inc. 0.00% No change 60 $12K
Harbor Investment Advisory, LLC 0.00% New 60 $12K
CBIZ Investment Advisory Services, LLC 0.00% No change 60 $12K
Blue Bell Private Wealth Management, LLC 0.00% Add +2850.0% 59 $12K
WPG Advisers, LLC 0.01% No change 56 $11K
Miller Wealth Advisors, LLC 0.00% No change 55 $11K
Owl Creek Wealth Partners LLC 0.00% — 55 $11K
Webster Bank, N. A. 0.00% No change 54 $11K
Key Financial Inc 0.00% No change 51 $10K
Main Street Group, LTD 0.00% New 50 $10K
Strategic Investment Solutions, Inc. 0.00% No change 50 $10K
Rosenberg Matthew Hamilton 0.00% No change 50 $10K
Steigerwald, Gordon & Koch Inc. 0.00% No change 50 $10K
Salem Investment Counselors Inc. 0.00% New 50 $10K
Crewe Advisors LLC 0.00% New 49 $10K
Wall Street Financial Group, Inc. 0.01% New 48 $10K
Cornerstone Planning Group LLC 0.00% Add +77.8% 48 $10K
United Financial Planning Group LLC 0.01% Add +2150.0% 45 $9K
Keating Financial Advisory Services, Inc. 0.00% Add +33.3% 40 $8K
Wealth Enhancement Trust Services, Inc. 0.00% Add +457.1% 39 $8K
Hager Investment Management Services, LLC 0.00% No change 38 $8K
Clearstead Advisors, LLC 0.00% Reduce -90.5% 35 $7K
Centerpoint Advisors, LLC 0.00% No change 36 $7K
Whittier Trust Co. 0.00% New 32 $7K
Chilton Capital Management LLC 0.00% New 33 $7K
Cedar Mountain Advisors, LLC 0.00% New 32 $7K
Elequin Capital, LP 0.00% Reduce -59.5% 30 $6K
Morse Asset Management, Inc 0.00% New 30 $6K
Atlantic Union Bankshares Corp 0.00% New 30 $6K
Park Place Capital Corp 0.00% No change 28 $6K
Rachor Investment Advisory Services, LLC 0.00% Add +1250.0% 27 $6K
Pittenger & Anderson Inc. 0.00% No change 25 $5K
TopTier Wealth Management, LLC 0.00% New 25 $5K
Clearstead Trust, LLC 0.00% No change 23 $5K
New England Capital Financial Advisors LLC 0.00% New 20 $4K
Bayban 0.00% No change 19 $4K
MCF Advisors LLC 0.00% Add +63.6% 18 $4K
Elevation Wealth Partners, LLC 0.00% New 17 $3K
Dogwood Wealth Management LLC 0.00% No change 17 $3K
Atlas Capital Advisors Inc. 0.00% No change 17 $3K
Cromwell Holdings LLC 0.00% Add +87.5% 15 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 15 $3K
Physician Wealth Advisors, Inc. 0.00% No change 13 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +44.4% 13 $3K
Bare Financial Services, Inc 0.00% Add +18.2% 13 $3K
Bruce G. Allen Investments, LLC 0.00% No change 12 $2K
SJS Investment Consulting Inc. 0.00% Add +22.2% 11 $2K
Armstrong Advisory Group, Inc. 0.00% No change 11 $2K
SWAN Capital LLC 0.00% No change 10 $2K
POM Investment Strategies, LLC 0.00% New 10 $2K
Berkshire Capital Holdings Inc. 0.00% No change 10 $2K
Investors Research Corp 0.00% No change 10 $2K
NFSG Corp 0.00% Reduce -83.3% 10 $2K
Godsey & Gibb, Inc. 0.00% No change 9 $2K
Montag A & Associates Inc. 0.00% Add +28.6% 9 $2K
Innovative Asset Advisors Group, LLC 0.00% — 8 $2K
Winch Advisory Services, LLC 0.00% No change 7 $1K
Dunhill Financial, LLC 0.00% Add +200.0% 6 $1K
JPL Wealth Management, LLC 0.00% New 6 $1K
American Capital Advisory, LLC 0.00% Add +200.0% 6 $1K
GHP Investment Advisors, Inc. 0.00% New 6 $1K
Ascentis Wealth Management, LLC 0.00% New 6 $1K
Intentional Wealth Strategies, LLC 0.00% — 5 $1K
Roxbury Financial LLC 0.00% New 5 $1K
Sunrise Financial Services, LLC 0.00% No change 5 $1K
SHP Wealth Management 0.00% New 5 $1K
IFG Advisory, LLC 0.00% New 4 $818
Curio Wealth, LLC 0.00% Reduce -88.2% 4 $818
HFM Investment Advisors, LLC 0.00% No change 4 $818
Activest Wealth Management 0.00% New 4 $818
Davis Capital Management 0.00% New 3 $613
Principia Wealth Advisory, LLC 0.00% No change 3 $613
Westend Capital Management, LLC 0.00% No change 3 $613
Financial Management Professionals, Inc. 0.00% No change 3 $613
Hughes Financial Services, LLC 0.00% New 3 $613
1015 Capital Partners, LLC 0.00% No change 2 $409
3 Factor Indexing, LLC 0.00% — 2 $409
Manchester Capital Management LLC 0.00% No change 1 $205
Cassaday & Co Wealth Management LLC 0.00% New 1 $205
Raffa Wealth Management, LLC 0.00% New 1 $204
Avion Wealth 0.00% No change 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.