UgiUGI
13F holders, Q1 2025 (March 31)564holders +55
108new positions
53sold out
10famous investors
$33.09avg. 13F price*
At the end of Q1 2025, 564 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 55 from Q4 2024. 108 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($886.7M), BlackRock, Inc. ($832.9M) and FMR LLC ($402.3M). 10 famous investors held it, including Bill Miller (4.4% of Miller Value Partners's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $114.1M |
| Exits | 53 | $66.6M |
All 13F filers, Q4 2024 → Q1 2025: 14,836,702 shares bought and 17,441,675 shares sold, net −2,604,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| Vanguard Group Inc. | 0.02% | Reduce -5.2% | 26,812,750 | $886.7M |
| BlackRock, Inc. | 0.02% | Reduce -2.7% | 25,185,864 | $832.9M |
| FMR LLC | 0.03% | Add +5.5% | 12,165,139 | $402.3M |
| State Street Corp. | 0.01% | Reduce -5.1% | 9,385,901 | $313.9M |
| Fuller & Thaler Asset Management, Inc. | 0.87% | Reduce -4.1% | 6,805,953 | $225.1M |
| Snyder Capital Management L P | 3.64% | Reduce -1.8% | 5,035,692 | $166.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -15.5% | 4,275,737 | $141.4M |
| Northern Trust Corp. | 0.02% | Add +2.9% | 4,120,082 | $136.3M |
| LSV Asset Management | 0.32% | Add +6.6% | 4,037,604 | $133.5M |
| Federated Hermes, Inc. | 0.28% | Reduce -21.6% | 3,892,003 | $128.7M |
| Pictet Asset Management Holding SA | 0.12% | Add +81.1% | 3,150,059 | $104.2M |
| Norges Bank | 0.01% | Reduce -16.3% | 3,058,361 | $101.1M |
| Neuberger Berman Group LLC | 0.08% | Add +91.5% | 2,987,818 | $98.8M |
| Morgan Stanley | 0.01% | Reduce -10.0% | 2,793,572 | $92.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.0% | 2,678,858 | $88.6M |
| Ameriprise Financial Inc. | 0.02% | Add +11.8% | 2,644,716 | $87.5M |
| First Trust Advisors LP | 0.08% | Add +110.7% | 2,592,843 | $85.7M |
| Bank of New York Mellon Corp | 0.02% | Add +2.2% | 2,592,251 | $85.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.8% | 2,510,065 | $83.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.48% | Reduce -21.4% | 2,363,363 | $78.2M |
| Hennessy Advisors Inc. | 2.39% | Reduce -8.7% | 2,168,952 | $71.7M |
| Corvex Management LP | 2.52% | No change | 1,960,815 | $64.8M |
| Jupiter Asset Management Ltd. | 0.59% | No change | 1,876,831 | $62.1M |
| Thrivent Financial for Lutherans | 0.13% | Add +0.0% | 1,797,904 | $59.5M |
| AQR Capital Management | 0.06% | Reduce -31.6% | 1,653,256 | $54.6M |
| Energy Income Partners, LLC | 0.98% | Add +3.1% | 1,554,344 | $51.4M |
| Citadel Advisors | 0.05% | Add +170.1% | 1,464,873 | $48.4M |
| Victory Capital Management Inc. | 0.05% | Add +0.6% | 1,455,453 | $48.1M |
| Invesco Ltd. | 0.01% | Reduce -21.1% | 1,365,552 | $45.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -10.9% | 1,299,210 | $43.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 1,291,448 | $42.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Reduce -9.6% | 1,228,623 | $40.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +56.3% | 1,107,486 | $36.6M |
| ProShare Advisors LLC | 0.08% | Reduce -25.4% | 1,012,497 | $33.5M |
| UBS Group AG | 0.01% | Reduce -22.4% | 1,010,719 | $33.4M |
| Bank of America Corp. | 0.00% | Add +7.7% | 1,004,667 | $33.2M |
| HG Vora Capital Management, LLC | 3.38% | New | 1,000,000 | $33.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +30.2% | 965,397 | $31.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.3% | 930,787 | $30.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -71.2% | 914,026 | $30.2M |
| Bragg Financial Advisors, Inc | 1.21% | Add +1.9% | 890,840 | $29.5M |
| Loomis Sayles & Co. L P | 0.04% | Add +33.1% | 865,006 | $28.6M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -23.7% | 862,116 | $28.5M |
| Renaissance Technologies | 0.04% | Reduce -29.4% | 858,283 | $28.4M |
| SIR Capital Management, L.P. | 2.37% | Add +11.7% | 815,266 | $27.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.2% | 785,327 | $26.0M |
| Sourcerock Group LLC | 1.35% | Reduce -29.1% | 726,396 | $24.0M |
| Wellington Management Group LLP | 0.00% | Add +11.0% | 637,013 | $21.1M |
| Nuveen, LLC | 0.01% | — | 634,649 | $21.0M |
| Burney Co./ | 0.76% | Reduce -5.2% | 627,716 | $20.8M |
| Rhumbline Advisers | 0.02% | Add +1.8% | 606,815 | $20.1M |
| Allianz Asset Management GmbH | 0.03% | Add +35.6% | 596,811 | $19.7M |
| RPG Investment Advisory, LLC | 1.38% | Add +103.0% | 581,432 | $19.2M |
| Legal & General Group Plc | 0.01% | Add +2.3% | 568,748 | $18.8M |
| Gabelli Funds LLC | 0.14% | Reduce -4.8% | 542,000 | $17.9M |
| Cresset Asset Management, LLC | 0.09% | Add +8.6% | 534,536 | $17.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.8% | 531,445 | $17.6M |
| Ancora Advisors LLC | 0.37% | Add +6.3% | 505,490 | $16.7M |
| Cambria Investment Management, L.P. | 1.17% | Reduce -6.6% | 505,466 | $16.7M |
| Retirement Systems of Alabama | 0.06% | Add +0.1% | 495,853 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.4% | 494,327 | $16.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 476,807 | $15.8M |
| WINTON GROUP Ltd | 0.94% | Add +1.8% | 465,204 | $15.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.60% | Reduce -4.7% | 452,372 | $15.0M |
| Advisors Asset Management, Inc. | 0.27% | Reduce -13.1% | 426,750 | $14.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.8% | 424,796 | $14.0M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 416,000 | $13.8M |
| California Public Employees Retirement System | 0.01% | Add +6.3% | 404,872 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +10.4% | 401,666 | $13.3M |
| LPL Financial LLC | 0.01% | Reduce -2.0% | 390,791 | $12.9M |
| Wedge Capital Management L L P | 0.25% | Reduce -12.7% | 386,226 | $12.8M |
| Edgestream Partners, L.P. | 0.43% | Add +204.2% | 384,385 | $12.7M |
| HSBC Holdings PLC | 0.01% | Reduce -14.6% | 377,516 | $12.5M |
| Hudson Bay Capital Management LP | 0.09% | Add +105.7% | 360,000 | $11.9M |
| Heartland Advisors Inc. | 0.66% | No change | 350,000 | $11.6M |
| Callodine Capital Management, LP | 1.65% | Reduce -21.1% | 300,000 | $9.9M |
| Miller Value Partners | 4.40% | No change | 292,000 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Add +17.9% | 284,927 | $9.4M |
| Jump Financial, LLC | 0.14% | Add +721.9% | 280,744 | $9.3M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -4.2% | 279,303 | $9.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.8% | 270,617 | $8.9M |
| Foundry Partners, LLC | 0.47% | Reduce -21.7% | 268,210 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 267,621 | $8.9M |
| Point72 Asset Management | 0.02% | New | 256,993 | $8.5M |
| Kennedy Capital Management LLC | 0.20% | Add +118.6% | 255,976 | $8.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.9% | 241,102 | $8.0M |
| Cyndeo Wealth Partners, LLC | 0.52% | Reduce -6.5% | 239,401 | $7.9M |
| St. James Investment Company, LLC | 1.32% | New | 238,860 | $7.9M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.3% | 237,271 | $7.8M |
| Barclays PLC | 0.00% | Add +17.5% | 231,907 | $7.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -37.4% | 230,790 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Add +23.3% | 225,118 | $7.4M |
| Oxbow Advisors, LLC | 0.80% | Add +1.9% | 224,047 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 221,823 | $7.3M |
| Roffman Miller Associates Inc. | 0.45% | Add +14.8% | 216,034 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +427.2% | 212,305 | $7.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 209,967 | $6.9M |
| California State Teachers Retirement System | 0.01% | Add +2.4% | 205,691 | $6.8M |
| Longfellow Investment Management Co. LLC | 1.59% | Reduce -50.3% | 196,533 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 193,209 | $6.4M |
| Boothbay Fund Management, LLC | 0.21% | Reduce -28.1% | 179,418 | $5.9M |
| Squarepoint Ops LLC | 0.01% | Add +524.6% | 174,677 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -62.6% | 173,489 | $5.7M |
| Northwest & Ethical Investments L.P. | 0.15% | Reduce -35.3% | 169,459 | $5.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -8.5% | 166,234 | $5.6M |
| American Century Companies Inc. | 0.00% | Add +135.5% | 161,864 | $5.4M |
| Meritage Portfolio Management | 0.34% | New | 156,510 | $5.2M |
| Sei Investments Co. | 0.01% | Add +8.8% | 144,085 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +86.7% | 142,562 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.7% | 140,880 | $4.7M |
| Comerica Bank | 0.02% | Reduce -5.6% | 140,319 | $4.6M |
| Cerity Partners LLC | 0.01% | Add +128.0% | 140,153 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.0% | 139,769 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +73.1% | 139,604 | $4.6M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 137,857 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +114.3% | 137,153 | $4.5M |
| Edmp, Inc. | 3.76% | Reduce -0.5% | 135,631 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +11.9% | 135,370 | $4.5M |
| Bridgewater Associates | 0.02% | New | 134,296 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -23.2% | 124,266 | $4.1M |
| Verition Fund Management LLC | 0.02% | Reduce -21.7% | 123,515 | $4.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -5.3% | 123,063 | $4.1M |
| Quantinno Capital Management LP | 0.03% | Add +15.2% | 122,747 | $4.1M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 122,242 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.4% | 119,289 | $3.9M |
| South Dakota Investment Council | 0.08% | Reduce -9.0% | 117,233 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +4.2% | 116,439 | $3.9M |
| Foster & Motley Inc. | 0.24% | Add +6.7% | 116,138 | $3.8M |
| Alaska Permanent Fund Corp | 0.05% | No change | 113,367 | $3.7M |
| New York State Common Retirement Fund | 0.01% | Add +5.1% | 110,700 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.5% | 110,560 | $3.7M |
| Keeley-Teton Advisors, LLC | 0.43% | Add +1.1% | 108,031 | $3.6M |
| Quantbot Technologies LP | 0.11% | Reduce -46.4% | 107,480 | $3.6M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -32.8% | 100,811 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -3.3% | 98,535 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 98,359 | $3.3M |
| ARGA Investment Management, LP | 0.11% | Reduce -15.2% | 97,735 | $3.2M |
| Bill Few Associates, Inc. | 1.15% | Reduce -2.5% | 97,487 | $3.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 96,400 | $3.2M |
| Inspire Advisors, LLC | 0.37% | Add +8.6% | 96,348 | $3.2M |
| Alps Advisors Inc. | 0.02% | Add +7.8% | 93,518 | $3.1M |
| D. E. Shaw & Co. | 0.00% | New | 93,476 | $3.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -8.8% | 93,411 | $3.1M |
| Leuthold Group, LLC | 0.40% | New | 93,388 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +77.8% | 93,123 | $3.1M |
| Ethic Inc. | 0.06% | Reduce -10.2% | 91,077 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 92,700 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -70.1% | 91,610 | $3.0M |
| Hourglass Capital, LLC | 0.77% | Add +8.0% | 89,110 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.0% | 88,547 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +41.5% | 86,720 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -3.3% | 83,936 | $2.8M |
| Cutter & CO Brokerage, Inc. | 0.65% | Add +8.7% | 82,466 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.5% | 81,298 | $2.7M |
| Wbi Investments, LLC | 0.70% | Add +80.8% | 80,887 | $2.7M |
| Aigen Investment Management, LP | 0.42% | Add +176.3% | 80,010 | $2.6M |
| Easterly Investment Partners LLC | 0.22% | Add +13.4% | 79,738 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +9.2% | 78,715 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 78,434 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -51.2% | 78,220 | $2.6M |
| Entropy Technologies, LP | 0.25% | New | 77,321 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -11.6% | 73,600 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.7% | 72,608 | $2.4M |
| Ilex Capital Partners (UK) LLP | 0.10% | New | 71,882 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 71,161 | $2.4M |
| Axq Capital, LP | 0.92% | New | 69,210 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.4% | 67,687 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 66,450 | $2.2M |
| KBC Group NV | 0.01% | Reduce -6.5% | 65,273 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +115.9% | 63,770 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 61,587 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +22.5% | 61,024 | $2.0M |
| Waterloo Capital, L.P. | 0.19% | Add +22.1% | 60,794 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 60,449 | $2.0M |
| Sciencast Management LP | 0.46% | New | 60,251 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.0% | 60,200 | $2.0M |
| RBF Capital, LLC | 0.13% | No change | 60,000 | $2.0M |
| STRS Ohio | 0.01% | Reduce -9.5% | 58,182 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +135.7% | 56,492 | $1.9M |
| MSH Capital Advisors LLC | 0.57% | Add +0.1% | 55,853 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +4.7% | 55,837 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -40.6% | 55,769 | $1.8M |
| Harvest Fund Management Co., Ltd | 0.09% | Add +122.5% | 57,653 | $1.8M |
| Loudon Investment Management, LLC | 1.00% | New | 53,105 | $1.8M |
| Creative Planning | 0.00% | Reduce -3.2% | 51,480 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 51,458 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.3% | 51,349 | $1.7M |
| Chase Investment Counsel Corp. | 0.61% | New | 50,593 | $1.7M |
| Infrastructure Capital Advisors, LLC | 0.28% | Add +6.8% | 50,290 | $1.7M |
| Alberta Investment Management Corp | 0.01% | No change | 49,600 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.3% | 49,297 | $1.6M |
| Advisors Preferred, LLC | 0.21% | New | 47,770 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 47,762 | $1.6M |
| Jacobi Capital Management LLC | 0.12% | Add +5.0% | 47,578 | $1.6M |
| First National Trust Co | 0.06% | No change | 46,471 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.5% | 46,075 | $1.5M |
| Simplex Trading, LLC | 0.05% | Add +61.7% | 46,042 | $1.5M |
| D.A. Davidson & Co. | 0.01% | New | 45,551 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -5.9% | 45,405 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.5M |
| Macquarie Group Ltd. | 0.00% | No change | 45,200 | $1.5M |
| Caisse de depot et placement du Quebec | 0.00% | New | 44,000 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +52.3% | 43,960 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.1% | 43,626 | $1.4M |
| AlphaQuest LLC | 0.16% | Add +1718.3% | 43,547 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +2.6% | 43,496 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +2.5% | 43,328 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 42,800 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.7% | 42,266 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Add +236.4% | 42,181 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | New | 41,594 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +139.9% | 41,412 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 40,475 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.2% | 39,696 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | New | 37,972 | $1.3M |
| Wright Investors Service Inc. | 0.40% | Reduce -0.6% | 36,969 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -29.2% | 36,394 | $1.2M |
| Applied Finance Capital Management, LLC | 0.09% | Reduce -10.4% | 36,359 | $1.2M |
| Atom Investors LP | 0.15% | New | 36,340 | $1.2M |
| Argyle Capital Management, LLC | 0.44% | Add +2.1% | 35,924 | $1.2M |
| Mork Capital Management, LLC | 0.92% | No change | 35,700 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 34,750 | $1.1M |
| Huntleigh Advisors, Inc. | 0.19% | Add +266.2% | 34,617 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 33,980 | $1.1M |
| Coppell Advisory Solutions LLC | 0.15% | Add +1033.4% | 34,114 | $1.1M |
| Occudo Quantitative Strategies LP | 0.15% | Add +32.8% | 33,934 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.7% | 33,240 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +41.8% | 32,916 | $1.1M |
| Abundance Wealth Counselors | 0.23% | Add +10.6% | 32,629 | $1.1M |
| BCM Advisors, LLC | 0.24% | No change | 32,225 | $1.1M |
| Advisor Resource Council | 0.09% | New | 35,192 | $1.1M |
| Xponance LLC | 0.01% | Reduce -7.7% | 31,434 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +26.0% | 31,388 | $1.0M |
| Empowered Funds, LLC | 0.01% | Reduce -5.0% | 30,925 | $1.0M |
| GWN Securities Inc. | 0.06% | New | 29,152 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +58.0% | 30,033 | $994K |
| Zacks Investment Management | 0.01% | Add +9.1% | 30,038 | $993K |
| Quadrature Capital Ltd | 0.02% | No change | 29,648 | $980K |
| Investors Research Corp | 0.21% | Reduce -0.2% | 29,575 | $978K |
| Worldquant Millennium Advisors LLC | 0.01% | Add +49.7% | 29,259 | $968K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Reduce -0.6% | 28,558 | $944K |
| Millennium Management | 0.00% | Reduce -94.5% | 28,416 | $940K |
| Intech Investment Management LLC | 0.01% | Add +0.5% | 27,710 | $916K |
| Clear Harbor Asset Management, LLC | 0.07% | New | 27,592 | $912K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.2% | 27,394 | $906K |
| Naples Global Advisors, LLC | 0.08% | Reduce -1.6% | 26,637 | $890K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -78.2% | 26,466 | $875K |
| Greenland Capital Management LP | 0.15% | Add +155.2% | 26,110 | $863K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 26,079 | $862K |
| Qsemble Capital Management, LP | 0.09% | Reduce -46.0% | 25,566 | $845K |
| Csenge Advisory Group | 0.05% | Reduce -42.5% | 25,304 | $839K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 25,171 | $832K |
| Baird Financial Group, Inc. | 0.00% | Reduce -23.2% | 24,534 | $811K |
| FIL Ltd | 0.00% | New | 24,255 | $802K |
| Exchange Traded Concepts, LLC | 0.01% | New | 24,109 | $797K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +63.7% | 23,822 | $788K |
| Kendall Capital Management | 0.23% | Add +5.7% | 23,805 | $787K |
| Natixis | 0.00% | Add +6160.0% | 23,788 | $785K |
| Man Group plc | 0.00% | Reduce -23.6% | 23,620 | $781K |
| Code Waechter LLC | 0.63% | Reduce -50.7% | 23,139 | $765K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,952 | $759K |
| XTX Topco Ltd | 0.04% | Reduce -48.7% | 22,628 | $748K |
| Focus Partners Wealth | 0.00% | Add +32.2% | 22,584 | $747K |
| Walleye Trading LLC | 0.02% | Reduce -70.9% | 22,309 | $738K |
| State of Wyoming | 0.10% | Add +120.3% | 22,041 | $729K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $714K |
| Praxis Investment Management Inc. | 0.05% | No change | 21,010 | $695K |
| Choreo, LLC | 0.01% | Reduce -3.1% | 20,466 | $685K |
| AIA Group Ltd | 0.02% | Add +14.6% | 20,677 | $684K |
| Lanark Financial, Inc. | 0.06% | — | 20,640 | $682K |
| Measured Wealth Private Client Group, LLC | 0.21% | New | 20,040 | $663K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.4% | 19,865 | $657K |
| Commerce Bank | 0.00% | Reduce -14.6% | 19,218 | $636K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 19,152 | $633K |
| Wolverine Asset Management LLC | 0.05% | New | 18,783 | $621K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 18,184 | $601K |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 18,041 | $597K |
| Nilsine Partners, LLC | 0.07% | Reduce -1.7% | 18,007 | $595K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 17,706 | $586K |
| IFG Advisory, LLC | 0.03% | Reduce -3.3% | 17,598 | $582K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.9% | 17,574 | $581K |
| Maridea Wealth Management LLC | 0.19% | New | 17,468 | $578K |
| Bayforest Capital Ltd | 0.25% | New | 17,262 | $571K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.2% | 17,241 | $570K |
| Vestcor Inc | 0.02% | No change | 17,221 | $569K |
| Atlas Capital Advisors Inc. | 0.07% | Add +945.7% | 17,171 | $568K |
| GMO | 0.00% | Add +12.1% | 16,803 | $556K |
| Lazard Asset Management LLC | 0.00% | Add +2.9% | 16,769 | $554K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,635 | $548K |
| CWA Asset Management Group, LLC | 0.03% | Reduce -12.1% | 16,558 | $548K |
| Convergence Investment Partners, LLC | 0.15% | New | 16,365 | $541K |
| Northstar Financial Companies, Inc. | 0.59% | Add +11.3% | 16,361 | $541K |
| Apella Capital, LLC | 0.02% | New | 17,282 | $540K |
| Securian Asset Management, Inc. | 0.02% | No change | 16,230 | $537K |
| QRG Capital Management, Inc. | 0.01% | New | 16,142 | $534K |
| Fulton Bank, N.A. | 0.02% | Add +0.7% | 16,066 | $531K |
| Scientech Research LLC | 0.14% | New | 15,603 | $516K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -12.0% | 15,244 | $504K |
| Alpha Omega Wealth Management LLC | 0.10% | Add +5.4% | 15,153 | $501K |
| Cornerstone Select Advisors, LLC | 0.47% | Add +113.0% | 15,102 | $499K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +10.0% | 15,073 | $498K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 15,035 | $497K |
| National Bank of Canada | 0.00% | New | 14,891 | $492K |
| Global Financial Private Client, LLC | 0.19% | Add +183375.0% | 14,678 | $485K |
| NewEdge Wealth, LLC | 0.01% | New | 14,570 | $482K |
| Penn Mutual Asset Management | 1.21% | No change | 14,500 | $480K |
| Cwm, LLC | 0.00% | Add +2.0% | 14,234 | $471K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -3.9% | 13,844 | $458K |
| Two Sigma Securities, LLC | 0.07% | New | 13,833 | $457K |
| Carnegie Investment Counsel | 0.01% | Reduce -2.5% | 14,931 | $456K |
| Quadrant Capital Group LLC | 0.02% | Add +189.4% | 13,733 | $454K |
| V2 Financial group LLC | 0.29% | Reduce -11.5% | 13,712 | $453K |
| SummitTX Capital, L.P. | 0.02% | — | 13,665 | $452K |
| United Services Automobile Association | 0.01% | No change | 13,710 | $451K |
| &partners | 0.00% | Add +4.9% | 13,672 | $449K |
| AE Wealth Management LLC | 0.00% | Reduce -26.2% | 13,430 | $444K |
| RD Lewis Holdings, Inc. | 0.50% | Reduce -1.6% | 13,243 | $443K |
| Beacon Financial Group | 0.05% | Add +57.9% | 13,324 | $441K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.4% | 13,211 | $437K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.5% | 12,759 | $422K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 12,721 | $421K |
| Oak Thistle LLC | 0.08% | New | 12,494 | $413K |
| Park Avenue Securities LLC | 0.00% | Add +7.5% | 11,925 | $394K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -1.5% | 11,863 | $392K |
| Reston Wealth Management LLC | 0.16% | Add +1.3% | 11,693 | $387K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 11,636 | $385K |
| HBK Sorce Advisory LLC | 0.01% | Add +13.5% | 11,634 | $385K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.9% | 11,550 | $382K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $380K |
| Jefferies Financial Group Inc. | 0.01% | New | 11,428 | $378K |
| Corundum Trust Company, INC | 1.08% | New | 11,373 | $376K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -62.7% | 11,175 | $370K |
| Truist Financial Corp. | 0.00% | New | 11,108 | $367K |
| Wolverine Trading, LLC | 0.01% | Reduce -12.8% | 11,029 | $362K |
| US Bancorp \de | 0.00% | Add +0.4% | 10,873 | $360K |
| Shell Asset Management Co. | 0.02% | Reduce -0.5% | 10,488 | $347K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,328 | $342K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,206 | $338K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -3.2% | 10,674 | $336K |
| Howland Capital Management LLC | 0.01% | No change | 10,000 | $334K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -16.2% | 10,047 | $332K |
| Spirit of America Management Corp. | 0.07% | Reduce -28.6% | 10,000 | $331K |
| Needham Investment Management LLC | 0.03% | No change | 10,000 | $331K |
| Farther Finance Advisors, LLC | 0.01% | Add +132.9% | 9,667 | $324K |
| Belpointe Asset Management LLC | 0.02% | Add +3.8% | 9,758 | $323K |
| Fullcircle Wealth LLC | 0.13% | New | 9,690 | $317K |
| EMC Capital Management | 0.19% | No change | 9,488 | $314K |
| Capula Management Ltd | 0.00% | New | 9,486 | $314K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.6% | 9,331 | $309K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +13.6% | 9,159 | $303K |
| Merit Financial Group, LLC | 0.00% | Add +18.8% | 9,055 | $299K |
| Meeder Advisory Services, Inc. | 0.02% | Add +7.2% | 9,047 | $299K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +5.0% | 8,908 | $295K |
| Connable Office Inc. | 0.03% | Reduce -11.5% | 8,883 | $294K |
| Prelude Capital Management, LLC | 0.03% | Reduce -57.3% | 8,809 | $291K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -1.3% | 8,805 | $291K |
| Engineers Gate Manager LP | 0.00% | New | 8,791 | $291K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.8% | 8,613 | $285K |
| Wealthedge Investment Advisors, LLC | 0.13% | Reduce -50.3% | 8,576 | $284K |
| GAMMA Investing LLC | 0.02% | Add +7.3% | 8,398 | $278K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $274K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -23.3% | 8,238 | $272K |
| Pitcairn Co. | 0.02% | Reduce -7.1% | 8,182 | $271K |
| Metis Global Partners, LLC | 0.01% | No change | 8,145 | $269K |
| Horizon Investment Services, LLC | 0.13% | New | 8,050 | $266K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -26.4% | 7,993 | $264K |
| Blueshift Asset Management, LLC | 0.10% | New | 7,955 | $263K |
| Shelton Capital Management | 0.01% | Reduce -7.0% | 7,942 | $263K |
| Sigma Planning Corp | 0.01% | Reduce -18.9% | 7,927 | $262K |
| Tectonic Advisors LLC | 0.02% | New | 7,890 | $261K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,859 | $260K |
| HB Wealth Management, LLC | 0.00% | Add +1.2% | 7,704 | $255K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -33.9% | 7,703 | $255K |
| Mgo One Seven LLC | 0.01% | New | 7,627 | $252K |
| Gsa Capital Partners LLP | 0.02% | New | 7,538 | $249K |
| Manchester Financial Inc. | 0.06% | New | 7,518 | $249K |
| SteelPeak Wealth, LLC | 0.01% | New | 7,326 | $245K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 7,371 | $244K |
| Captrust Financial Advisors | 0.00% | Reduce -26.4% | 7,352 | $243K |
| Good Life Advisors, LLC | 0.02% | Add +2.8% | 7,345 | $243K |
| GAMCO Investors | 0.00% | New | 7,200 | $238K |
| Beirne Wealth Consulting Services, LLC | 0.08% | Reduce -6.7% | 7,024 | $235K |
| DAVENPORT & Co LLC | 0.00% | No change | 7,102 | $235K |
| SYM FINANCIAL Corp | 0.03% | New | 7,065 | $234K |
| Haverford Trust Co | 0.00% | New | 7,011 | $232K |
| Ballentine Partners, LLC | 0.00% | New | 7,002 | $232K |
| Lauer Wealth, LLC | 0.18% | Reduce -1.5% | 7,036 | $230K |
| Red Door Wealth Management, LLC | 0.03% | New | 6,966 | $230K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 6,942 | $230K |
| Jeppson Wealth Management, LLC | 0.08% | New | 6,862 | $227K |
| Signaturefd, LLC | 0.00% | Add +0.0% | 6,841 | $226K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.1% | 6,917 | $226K |
| Wesbanco Bank Inc. | 0.01% | New | 6,789 | $225K |
| Partnership Wealth Management, LLC | 0.19% | New | 6,750 | $223K |
| Greenleaf Trust | 0.00% | New | 6,664 | $220K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,631 | $219K |
| Diversify Advisory Services, LLC | 0.01% | New | 6,609 | $216K |
| Quantum Portfolio Management LLC | 0.11% | New | 6,525 | $216K |
| Blair William & Co. | 0.00% | New | 6,516 | $215K |
| Ellis Investment Partners, LLC | 0.04% | Reduce -28.4% | 6,504 | $215K |
| CIBC Asset Management Inc | 0.00% | New | 6,477 | $214K |
| Sonora Investment Management Group, LLC | 0.02% | New | 6,369 | $211K |
| IHT Wealth Management, LLC | 0.01% | New | 6,360 | $210K |
| CI Investments Inc. | 0.00% | Add +2.3% | 6,229 | $206K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,142 | $203K |
| Salvus Wealth Management, LLC | 0.13% | New | 6,060 | $200K |
| Oxford Asset Management LLP | 0.09% | New | 6,054 | $200K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 5,882 | $195K |
| Quent Capital, LLC | 0.02% | No change | 4,995 | $165K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,849 | $160K |
| Blue Trust, Inc. | 0.00% | Add +18.7% | 4,049 | $134K |
| Walleye Capital LLC | 0.00% | Add +43.4% | 3,955 | $131K |
| Parallel Advisors, LLC | 0.00% | Add +19.9% | 3,931 | $130K |
| Hartford Financial Management Inc. | 0.03% | No change | 3,755 | $124K |
| Missouri Trust & Investment Co | 0.04% | No change | 3,600 | $119K |
| Private Wealth Asset Management, LLC | 0.02% | — | 3,590 | $119K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -24.2% | 3,410 | $113K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -74.1% | 3,305 | $109K |
| SBI Securities Co., Ltd. | 0.00% | Add +151.4% | 3,291 | $109K |
| Riggs Asset Managment Co. Inc. | 0.03% | Add +7.9% | 3,276 | $108K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 3,185 | $106K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.3% | 3,175 | $105K |
| Lindbrook Capital, LLC | 0.01% | Add +0.8% | 3,001 | $99K |
| Security National Bank | 0.02% | No change | 2,896 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.7% | 3,048 | $92K |
| Sound Income Strategies, LLC | 0.01% | Add +3343.8% | 2,755 | $91K |
| Allworth Financial LP | 0.00% | Add +5.9% | 2,651 | $87K |
| Wealth Preservation Advisors, LLC | 0.06% | — | 2,603 | $86K |
| Headlands Technologies LLC | 0.01% | New | 2,555 | $84K |
| Tompkins Financial Corp. | 0.01% | No change | 2,524 | $83K |
| UMB Bank, n.a. | 0.00% | Add +81.6% | 2,442 | $81K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,250 | $74K |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.6% | 2,251 | $74K |
| Fifth Third Bancorp | 0.00% | Add +14.2% | 2,235 | $74K |
| Spire Wealth Management | 0.00% | Add +3961.8% | 2,234 | $74K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 2,078 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.6% | 2,064 | $68K |
| United Community Bank | 0.03% | Add +143.2% | 2,055 | $68K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,968 | $65K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +25.3% | 1,880 | $62K |
| SouthState Bank Corp | 0.00% | New | 1,867 | $62K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 1,830 | $61K |
| Arax Advisory Partners | 0.00% | Reduce -12.3% | 1,610 | $53K |
| Smartleaf Asset Management LLC | 0.01% | Add +0.4% | 1,609 | $53K |
| Fairman Group, LLC | 0.05% | No change | 1,785 | $51K |
| Hantz Financial Services, Inc. | 0.00% | Add +11.3% | 1,556 | $51K |
| Quarry LP | 0.01% | New | 1,528 | $51K |
| CSS LLC | 0.01% | New | 1,510 | $50K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $50K |
| Anderson Financial Strategies, LLC | 0.03% | No change | 1,466 | $48K |
| Private Trust Co. NA | 0.00% | Add +36.1% | 1,395 | $46K |
| Vision Financial Markets LLC | 0.05% | No change | 1,275 | $42K |
| MAI Capital Management | 0.00% | Add +0.9% | 1,266 | $42K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,258 | $42K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,184 | $39K |
| American National Bank & Trust | 0.00% | No change | 1,099 | $36K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $36K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $35K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 1,049 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.6% | 1,044 | $35K |
| S.A. Mason LLC | 0.02% | Add +1.7% | 976 | $32K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 973 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $31K |
| CX Institutional | 0.00% | New | 911 | $30K |
| Whittier Trust Co. | 0.00% | No change | 899 | $30K |
| LRI Investments, LLC | 0.00% | Reduce -5.3% | 864 | $29K |
| Kestra Investment Management, LLC | 0.00% | New | 856 | $28K |
| Hexagon Capital Partners LLC | 0.01% | Add +10.9% | 841 | $28K |
| Covestor Ltd | 0.02% | Reduce -6.9% | 796 | $26K |
| Valley National Advisers Inc. | 0.00% | No change | 766 | $25K |
| Caldwell Trust Co | 0.00% | No change | 741 | $25K |
| Bessemer Group Inc. | 0.00% | Reduce -18.7% | 726 | $24K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $24K |
| Bogart Wealth, LLC | 0.00% | Add +9.0% | 669 | $22K |
| Huntington National Bank | 0.00% | Reduce -3.0% | 669 | $22K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.9% | 665 | $22K |
| Stone House Investment Management, LLC | 0.00% | New | 657 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 764 | $22K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $21K |
| Brooklyn Investment Group | 0.00% | Add +159.1% | 640 | $21K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $21K |
| Estabrook Capital Management | 0.00% | Add +107.3% | 622 | $21K |
| Arlington Trust Co LLC | 0.00% | New | 609 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +10.4% | 522 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.6% | 480 | $16K |
| Bokf, NA | 0.00% | No change | 476 | $16K |
| Rise Advisors, LLC | 0.01% | New | 475 | $16K |
| True Wealth Design, LLC | 0.01% | Add +0.4% | 471 | $16K |
| Sierra Ocean, LLC | 0.01% | No change | 423 | $14K |
| MCF Advisors LLC | 0.00% | Reduce -83.1% | 380 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -81.0% | 372 | $12K |
| Amundi | 0.00% | Reduce -99.4% | 378 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Add +22.7% | 367 | $12K |
| Clearstead Trust, LLC | 0.00% | New | 351 | $12K |
| AllSquare Wealth Management LLC | 0.01% | No change | 307 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 293 | $9K |
| Continuum Advisory, LLC | 0.00% | Reduce -18.3% | 268 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 266 | $9K |
| WPG Advisers, LLC | 0.01% | Add +129.5% | 241 | $8K |
| TCTC Holdings, LLC | 0.00% | No change | 230 | $8K |
| Blume Capital Management, Inc. | 0.00% | No change | 223 | $7K |
| Johnson Financial Group, Inc. | 0.00% | No change | 215 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 213 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +3.6% | 200 | $7K |
| High Note Wealth, LLC | 0.00% | Reduce -9.7% | 196 | $6K |
| Larson Financial Group LLC | 0.00% | Add +44.9% | 184 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 214 | $6K |
| SWAN Capital LLC | 0.00% | No change | 170 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 163 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +83.5% | 156 | $5K |
| Leonteq Securities AG | 0.00% | No change | 152 | $5K |
| Hemington Wealth Management | 0.00% | Add +39.4% | 177 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +24.8% | 151 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -0.7% | 150 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 139 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 137 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 130 | $4K |
| Picton Mahoney Asset Management | 0.00% | Add +108.3% | 100 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.7% | 117 | $4K |
| Costello Asset Management, INC | 0.00% | New | 100 | $3K |
| West Financial Advisors, LLC | 0.00% | New | 100 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $3K |
| Colonial Trust Advisors | 0.00% | New | 100 | $3K |
| Kessler Investment Group, LLC | 0.00% | No change | 91 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 90 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 97 | $3K |
| Addison Advisors LLC | 0.00% | No change | 80 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.5% | 69 | $2K |
| Sachetta, LLC | 0.00% | Reduce -8.6% | 64 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -89.5% | 63 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 57 | $2K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -66.7% | 50 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Rothschild Investment LLC | 0.00% | Add +60.0% | 40 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.3% | 32 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 30 | $992 |
| Coastline Trust Co | 0.00% | No change | 30 | $992 |
| SJS Investment Consulting Inc. | 0.00% | Add +16.0% | 29 | $960 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -57.1% | 12 | $926 |
| CoreCap Advisors, LLC | 0.00% | New | 26 | $860 |
| Bare Financial Services, Inc | 0.00% | New | 25 | $827 |
| CVA Family Office, LLC | 0.00% | No change | 22 | $728 |
| Hughes Financial Services, LLC | 0.00% | New | 21 | $704 |
| Rakuten Securities, Inc. | 0.00% | Reduce -89.5% | 21 | $694 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 21 | $694 |
| Mather Group, Llc. | 0.00% | No change | 21 | $694 |
| WealthTrak Capital Management LLC | 0.00% | Add +33.3% | 20 | $662 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 19 | $628 |
| Clearstead Advisors, LLC | 0.00% | Add +142.9% | 17 | $563 |
| Assetmark, Inc. | 0.00% | Reduce -40.7% | 16 | $529 |
| Rialto Wealth Management, LLC | 0.00% | New | 15 | $497 |
| MV Capital Management, Inc. | 0.00% | Add +7.1% | 15 | $497 |
| TD Private Client Wealth LLC | 0.00% | New | 15 | $496 |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $463 |
| NewSquare Capital LLC | 0.00% | New | 11 | $364 |
| American Capital Advisory, LLC | 0.00% | New | 8 | $265 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +75.0% | 7 | $231 |
| Capital A Wealth Management, LLC | 0.00% | Reduce -41.7% | 7 | $231 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $229 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 6 | $198 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $133 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $133 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.