UgiUGI
13F holders, Q2 2025 (June 30)593holders +29
86new positions
60sold out
10famous investors
$36.43avg. 13F price*
At the end of Q2 2025, 593 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 29 from Q1 2025. 86 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($958.9M), BlackRock, Inc. ($918.3M) and FMR LLC ($443.8M). 10 famous investors held it, including Bill Miller (4.5% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $104.9M |
| Exits | 60 | $119.7M |
All 13F filers, Q1 2025 → Q2 2025: 16,269,559 shares bought and 14,026,070 shares sold, net +2,243,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 26,328,407 | $958.9M |
| BlackRock, Inc. | 0.02% | Add +0.1% | 25,214,023 | $918.3M |
| FMR LLC | 0.03% | Add +0.2% | 12,184,731 | $443.8M |
| State Street Corp. | 0.01% | Add +3.3% | 9,698,077 | $356.8M |
| Fuller & Thaler Asset Management, Inc. | 0.91% | Add +0.4% | 6,835,314 | $248.9M |
| LSV Asset Management | 0.42% | Add +21.4% | 4,899,884 | $178.5M |
| Snyder Capital Management L P | 3.73% | Reduce -4.5% | 4,807,958 | $175.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 4,238,138 | $154.4M |
| Pictet Asset Management Holding SA | 0.14% | Add +16.3% | 3,662,644 | $133.4M |
| Northern Trust Corp. | 0.02% | Reduce -12.8% | 3,594,345 | $130.9M |
| Neuberger Berman Group LLC | 0.09% | Add +9.7% | 3,276,793 | $119.3M |
| Norges Bank | 0.01% | Add +6.8% | 3,265,767 | $118.9M |
| Federated Hermes, Inc. | 0.21% | Reduce -19.5% | 3,132,747 | $114.1M |
| Morgan Stanley | 0.01% | Add +4.2% | 2,910,974 | $106.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.7% | 2,803,954 | $102.1M |
| Captrust Financial Advisors | 0.21% | Add +34940.4% | 2,576,169 | $93.8M |
| First Trust Advisors LP | 0.08% | Reduce -0.7% | 2,575,271 | $93.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 2,564,548 | $93.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.9% | 2,486,206 | $90.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.5% | 2,472,128 | $90.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Add +170.3% | 2,470,299 | $90.0M |
| Hennessy Advisors Inc. | 2.76% | Add +4.7% | 2,269,952 | $82.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.39% | Reduce -20.2% | 1,885,963 | $68.7M |
| Jupiter Asset Management Ltd. | 0.57% | No change | 1,876,831 | $68.4M |
| JPMorgan Chase & Co. | 0.00% | Add +25.4% | 1,620,168 | $59.0M |
| Point72 Asset Management | 0.14% | Add +518.1% | 1,588,443 | $57.9M |
| Energy Income Partners, LLC | 1.11% | Reduce -0.3% | 1,550,404 | $56.5M |
| AQR Capital Management | 0.05% | Reduce -8.0% | 1,521,319 | $55.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +13.5% | 1,474,525 | $53.7M |
| Invesco Ltd. | 0.01% | Reduce -7.5% | 1,262,441 | $46.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -15.2% | 1,234,308 | $45.0M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -38.0% | 1,113,825 | $40.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -11.6% | 1,085,610 | $39.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.1% | 1,080,640 | $39.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +34.5% | 1,056,676 | $38.5M |
| Bank of America Corp. | 0.00% | Add +2.5% | 1,030,175 | $37.5M |
| ProShare Advisors LLC | 0.07% | Reduce -0.4% | 1,008,009 | $36.7M |
| Bragg Financial Advisors, Inc | 1.17% | Add +0.7% | 896,869 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +878.2% | 896,149 | $32.6M |
| Loomis Sayles & Co. L P | 0.04% | Add +2.1% | 882,794 | $32.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -11.9% | 850,718 | $31.0M |
| UBS Group AG | 0.01% | Reduce -18.1% | 827,858 | $30.2M |
| Citadel Advisors | 0.03% | Reduce -43.6% | 826,408 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Add +188.9% | 650,415 | $23.7M |
| Gabelli Funds LLC | 0.17% | Add +15.8% | 627,440 | $22.9M |
| Burney Co./ | 0.77% | Reduce -0.9% | 622,324 | $22.7M |
| Allianz Asset Management GmbH | 0.03% | Add +2.4% | 610,900 | $22.2M |
| HG Vora Capital Management, LLC | 2.41% | Reduce -40.0% | 600,000 | $21.9M |
| SIR Capital Management, L.P. | 1.93% | Reduce -27.3% | 592,670 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 582,013 | $21.2M |
| Nuveen, LLC | 0.01% | Reduce -9.7% | 572,906 | $20.9M |
| Legal & General Group Plc | 0.01% | Add +0.5% | 571,744 | $20.8M |
| Sourcerock Group LLC | 1.07% | Reduce -22.3% | 564,607 | $20.6M |
| Renaissance Technologies | 0.03% | Reduce -36.3% | 546,683 | $19.9M |
| Cresset Asset Management, LLC | 0.10% | Reduce -0.2% | 533,414 | $19.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.6% | 528,453 | $19.2M |
| Ancora Advisors LLC | 0.40% | Add +3.3% | 522,382 | $19.0M |
| WINTON GROUP Ltd | 0.93% | Add +7.7% | 500,944 | $18.2M |
| Retirement Systems of Alabama | 0.06% | Add +0.1% | 496,494 | $18.1M |
| Alliancebernstein L.P. | 0.01% | Add +15.3% | 489,836 | $17.8M |
| Callodine Capital Management, LP | 1.84% | Add +62.7% | 488,107 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 486,252 | $17.7M |
| Cambria Investment Management, L.P. | 1.13% | Reduce -9.1% | 459,530 | $16.7M |
| California Public Employees Retirement System | 0.01% | Add +11.4% | 450,863 | $16.4M |
| Wedge Capital Management L L P | 0.29% | Add +15.3% | 445,131 | $16.2M |
| Wellington Management Group LLP | 0.00% | Reduce -31.1% | 439,048 | $16.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.78% | Reduce -4.6% | 431,637 | $15.7M |
| Franklin Resources Inc. | 0.00% | Reduce -11.9% | 419,858 | $15.3M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 410,400 | $14.9M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 386,639 | $14.1M |
| Millennium Management | 0.01% | Add +1238.7% | 380,391 | $13.9M |
| Hudson Bay Capital Management LP | 0.10% | Add +0.3% | 361,170 | $13.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -67.4% | 360,624 | $13.1M |
| Heartland Advisors Inc. | 0.71% | No change | 350,000 | $12.7M |
| Advisors Asset Management, Inc. | 0.23% | Reduce -19.0% | 345,720 | $12.6M |
| Marshall Wace, LLP | 0.01% | New | 342,365 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Add +13.3% | 322,968 | $11.8M |
| Citigroup Inc. | 0.01% | Add +77.2% | 307,465 | $11.2M |
| Miller Value Partners | 4.51% | No change | 292,000 | $10.6M |
| Sanctuary Advisors, LLC | 0.07% | Add +4.2% | 290,933 | $10.6M |
| RPG Investment Advisory, LLC | 1.31% | Reduce -50.2% | 289,369 | $10.5M |
| Trexquant Investment LP | 0.11% | New | 272,534 | $9.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 265,341 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.0% | 265,307 | $9.7M |
| Kennedy Capital Management LLC | 0.22% | Reduce -1.1% | 253,301 | $9.2M |
| Sei Investments Co. | 0.01% | Add +74.2% | 251,022 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Add +19.5% | 250,844 | $9.1M |
| Roffman Miller Associates Inc. | 0.54% | Add +14.2% | 246,737 | $9.0M |
| Cyndeo Wealth Partners, LLC | 0.52% | Add +1.5% | 243,096 | $8.9M |
| St. James Investment Company, LLC | 1.41% | Add +0.5% | 240,130 | $8.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +49.6% | 248,634 | $8.7M |
| Squarepoint Ops LLC | 0.02% | Add +31.6% | 229,840 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 225,563 | $8.2M |
| Oxbow Advisors, LLC | 0.91% | Add +0.5% | 225,132 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.9% | 224,477 | $8.2M |
| Ontario Teachers Pension Plan Board | 0.17% | Add +163.1% | 220,808 | $8.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.5% | 218,016 | $7.9M |
| Edgestream Partners, L.P. | 0.22% | Reduce -44.4% | 213,673 | $7.8M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -48.0% | 209,046 | $7.6M |
| California State Teachers Retirement System | 0.01% | No change | 205,691 | $7.5M |
| Stansberry Asset Management, LLC | 0.82% | New | 195,265 | $7.1M |
| AXA S.A. | 0.02% | New | 195,179 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 194,399 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +55.4% | 193,124 | $7.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +196.9% | 179,455 | $6.5M |
| Prudential Financial Inc. | 0.01% | Add +28.8% | 176,696 | $6.4M |
| Barclays PLC | 0.00% | Reduce -27.0% | 169,364 | $6.2M |
| Covalis Capital LLP | 0.77% | New | 167,260 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +23.4% | 167,007 | $6.1M |
| Lazard Asset Management LLC | 0.01% | Add +893.1% | 166,537 | $6.1M |
| SG Americas Securities, LLC | 0.03% | Add +385.0% | 164,791 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Add +17.6% | 164,393 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -81.2% | 161,824 | $5.9M |
| Exchange Traded Concepts, LLC | 0.07% | Add +568.5% | 161,175 | $5.9M |
| Meritage Portfolio Management | 0.36% | Reduce -0.7% | 155,493 | $5.7M |
| Northwest & Ethical Investments L.P. | 0.14% | Reduce -10.1% | 152,334 | $5.5M |
| Schroder Investment Management Group | 0.00% | New | 149,111 | $5.4M |
| Quantinno Capital Management LP | 0.02% | Add +19.4% | 146,520 | $5.3M |
| Vennlight Capital Management, LP | 5.79% | New | 144,845 | $5.3M |
| Comerica Bank | 0.02% | Add +1.1% | 141,916 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -1.0% | 141,181 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.2% | 139,219 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -0.6% | 139,253 | $5.1M |
| Boothbay Fund Management, LLC | 0.16% | Reduce -23.5% | 137,318 | $5.0M |
| Foster & Motley Inc. | 0.28% | Add +12.9% | 131,116 | $4.8M |
| Edmp, Inc. | 4.00% | Reduce -4.8% | 129,119 | $4.7M |
| CSM Advisors, LLC | 0.14% | New | 129,075 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +10.5% | 128,701 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 127,887 | $4.7M |
| American Century Companies Inc. | 0.00% | Reduce -23.1% | 124,393 | $4.5M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -14.1% | 118,466 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.2% | 115,482 | $4.2M |
| HSBC Holdings PLC | 0.00% | Reduce -70.3% | 111,967 | $4.1M |
| New York State Common Retirement Fund | 0.01% | No change | 110,700 | $4.0M |
| South Dakota Investment Council | 0.08% | Reduce -6.0% | 110,165 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.5% | 106,642 | $3.9M |
| Leuthold Group, LLC | 0.46% | Add +12.7% | 105,215 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -14.9% | 104,691 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.1% | 100,446 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -18.0% | 100,199 | $3.6M |
| Amalgamated Bank | 0.03% | Add +0.3% | 98,812 | $3.6M |
| Bill Few Associates, Inc. | 0.99% | Reduce -1.4% | 96,088 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +1.0% | 93,622 | $3.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -3.1% | 93,400 | $3.4M |
| Alps Advisors Inc. | 0.02% | Reduce -0.7% | 92,858 | $3.4M |
| Martingale Asset Management L P | 0.08% | New | 92,820 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 92,678 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 92,197 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -10.7% | 90,000 | $3.3M |
| Hourglass Capital, LLC | 0.80% | No change | 89,110 | $3.2M |
| GMO | 0.01% | Add +429.9% | 89,040 | $3.2M |
| Ethic Inc. | 0.06% | Reduce -1.9% | 89,339 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 87,150 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -10.4% | 83,706 | $3.0M |
| Jane Street Group, LLC | 0.00% | New | 82,866 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.7% | 82,864 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +11.4% | 82,000 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.3% | 82,077 | $3.0M |
| M&T Bank Corp | 0.01% | Add +2.4% | 80,080 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.4% | 79,372 | $2.9M |
| Waterloo Capital, L.P. | 0.23% | Add +30.4% | 79,302 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.3% | 74,280 | $2.7M |
| KBC Group NV | 0.01% | Add +14.2% | 74,564 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | New | 72,995 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +75.0% | 72,480 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.8% | 71,731 | $2.6M |
| STRS Ohio | 0.01% | Add +19.2% | 69,337 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 67,687 | $2.5M |
| Vestcor Inc | 0.07% | Add +290.5% | 67,248 | $2.4M |
| Aventail Capital Group, LP | 0.11% | New | 66,844 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 66,450 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Add +19.0% | 66,438 | $2.4M |
| ARGA Investment Management, LP | 0.06% | Reduce -33.4% | 65,115 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +6.3% | 64,892 | $2.4M |
| Pinebridge Investments, L.P. | 0.02% | Add +142.9% | 64,294 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 62,691 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.2% | 60,300 | $2.2M |
| RBF Capital, LLC | 0.11% | No change | 60,000 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 59,491 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +31.0% | 59,200 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +26.2% | 58,137 | $2.1M |
| Algert Global LLC | 0.04% | New | 57,790 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.6% | 56,226 | $2.0M |
| MSH Capital Advisors LLC | 0.59% | Add +0.5% | 56,153 | $2.0M |
| Coppell Advisory Solutions LLC | 0.24% | Add +65.4% | 56,414 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.3% | 55,096 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.5% | 54,491 | $2.0M |
| HRT Financial LP | 0.01% | New | 54,268 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +79.2% | 53,819 | $2.0M |
| Easterly Investment Partners LLC | 0.14% | Reduce -32.6% | 53,728 | $2.0M |
| Creative Planning | 0.00% | Add +3.8% | 53,459 | $1.9M |
| Loudon Investment Management, LLC | 1.07% | No change | 53,105 | $1.9M |
| Verition Fund Management LLC | 0.01% | Reduce -57.8% | 52,129 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +42.0% | 51,690 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +0.2% | 51,558 | $1.9M |
| AlphaQuest LLC | 0.18% | Add +16.7% | 50,829 | $1.9M |
| Nkcfo LLC | 0.76% | New | 50,250 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.3% | 49,812 | $1.8M |
| Aigen Investment Management, LP | 0.25% | Reduce -38.2% | 49,421 | $1.8M |
| Jacobi Capital Management LLC | 0.12% | Add +1.6% | 48,356 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +102.3% | 48,195 | $1.8M |
| Harvest Fund Management Co., Ltd | 0.08% | Reduce -6.5% | 53,896 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +329.8% | 48,030 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.2% | 47,879 | $1.7M |
| Chase Investment Counsel Corp. | 0.55% | Reduce -6.3% | 47,398 | $1.7M |
| Entropy Technologies, LP | 0.14% | Reduce -39.0% | 47,202 | $1.7M |
| First National Trust Co | 0.06% | No change | 46,471 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +6.4% | 46,117 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 45,581 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Add +3.4% | 44,988 | $1.6M |
| Point72 Hong Kong Ltd | 0.11% | Add +3613.7% | 43,970 | $1.6M |
| Baker Avenue Asset Management, LP | 0.05% | New | 43,713 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 43,626 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +6.5% | 43,094 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 42,800 | $1.6M |
| Sciencast Management LP | 0.32% | Reduce -29.6% | 42,445 | $1.5M |
| SummitTX Capital, L.P. | 0.07% | Add +209.7% | 42,315 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -7.3% | 42,080 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.5% | 41,636 | $1.5M |
| Simplex Trading, LLC | 0.04% | Reduce -10.7% | 41,114 | $1.5M |
| Bayforest Capital Ltd | 0.64% | Add +134.1% | 40,413 | $1.5M |
| Concentric Capital Strategies, LP | 0.08% | New | 38,519 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +21.6% | 38,177 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.36% | New | 36,560 | $1.3M |
| Argyle Capital Management, LLC | 0.48% | Add +1.5% | 36,474 | $1.3M |
| Bridgewater Associates | 0.01% | Reduce -73.0% | 36,252 | $1.3M |
| Wright Investors Service Inc. | 0.40% | Reduce -2.3% | 36,124 | $1.3M |
| Huntleigh Advisors, Inc. | 0.25% | Add +4.0% | 36,011 | $1.3M |
| Ilex Capital Partners (UK) LLP | 0.04% | Reduce -50.3% | 35,716 | $1.3M |
| Mork Capital Management, LLC | 0.95% | No change | 35,700 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.0% | 35,205 | $1.3M |
| Kendall Capital Management | 0.33% | Add +44.9% | 34,490 | $1.3M |
| Zacks Investment Management | 0.01% | Add +14.1% | 34,281 | $1.2M |
| Glenmede Investment Management, LP | 0.01% | — | 33,774 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +22.6% | 33,593 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.3% | 33,998 | $1.2M |
| Abundance Wealth Counselors | 0.22% | Reduce -0.1% | 32,584 | $1.2M |
| Inspire Investing, LLC | 0.13% | New | 32,406 | $1.2M |
| BCM Advisors, LLC | 0.25% | No change | 32,225 | $1.2M |
| CastleKnight Management LP | 0.08% | New | 31,600 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -44.2% | 31,121 | $1.1M |
| Nordwand Advisors, LLC | 0.17% | New | 30,600 | $1.1M |
| Applied Finance Capital Management, LLC | 0.08% | Reduce -16.3% | 30,424 | $1.1M |
| Investors Research Corp | 0.21% | No change | 29,575 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +13.0% | 29,478 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -54.0% | 29,339 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +5.3% | 29,177 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Add +104.9% | 29,852 | $1.1M |
| Oak Thistle LLC | 0.16% | Add +132.2% | 29,014 | $1.1M |
| Xponance LLC | 0.01% | Reduce -8.2% | 28,846 | $1.1M |
| First Citizens Bank & Trust Co. | 0.02% | Add +273.7% | 28,789 | $1.0M |
| Tudor Investment Corporation | 0.01% | New | 28,599 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +15.6% | 28,359 | $1.0M |
| Naples Global Advisors, LLC | 0.09% | Add +1.5% | 27,044 | $994K |
| CSS LLC | 0.18% | Add +1702.7% | 27,221 | $991K |
| Wexford Capital LP | 0.27% | New | 26,963 | $982K |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -4.7% | 26,292 | $958K |
| iSAM Funds (UK) Ltd | 0.21% | New | 25,923 | $944K |
| Wbi Investments, LLC | 0.24% | Reduce -68.0% | 25,884 | $943K |
| GAMCO Investors | 0.01% | Add +256.1% | 25,640 | $934K |
| Wealthspire Advisors, LLC | 0.01% | Add +45.8% | 25,621 | $933K |
| Measured Wealth Private Client Group, LLC | 0.27% | Add +25.4% | 25,141 | $916K |
| Inspire Advisors, LLC | 0.10% | Reduce -73.9% | 25,137 | $915K |
| Focus Partners Wealth | 0.00% | Add +9.6% | 24,760 | $902K |
| Natixis | 0.00% | Add +2.9% | 24,487 | $892K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Reduce -14.9% | 24,307 | $885K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 24,061 | $876K |
| Convergence Investment Partners, LLC | 0.22% | Add +46.4% | 23,963 | $873K |
| Atom Investors LP | 0.08% | Reduce -34.5% | 23,808 | $867K |
| Sterling Capital Management LLC | 0.01% | Reduce -45.4% | 23,020 | $838K |
| FIL Ltd | 0.00% | Reduce -5.2% | 22,994 | $837K |
| Axq Capital, LP | 0.27% | Reduce -66.8% | 22,976 | $837K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,952 | $836K |
| Choreo, LLC | 0.01% | Add +10.3% | 22,578 | $831K |
| Aristeia Capital, L.L.C. | 0.04% | New | 22,720 | $827K |
| Panagora Asset Management Inc. | 0.00% | Add +74.8% | 22,296 | $812K |
| Versor Investments LP | 0.14% | New | 22,062 | $803K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $787K |
| Praxis Investment Management Inc. | 0.05% | No change | 21,010 | $765K |
| CWA Asset Management Group, LLC | 0.03% | Add +26.8% | 20,987 | $764K |
| MML Investors Services, LLC | 0.00% | Add +16.0% | 20,930 | $762K |
| Sherbrooke Park Advisers LLC | 0.33% | New | 20,825 | $758K |
| Global Financial Private Client, LLC | 0.28% | Add +41.3% | 20,738 | $755K |
| 111 Capital | 0.13% | New | 20,591 | $750K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.7% | 20,489 | $746K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.8% | 20,337 | $741K |
| K.J. Harrison & Partners Inc | 0.12% | New | 20,000 | $728K |
| AIA Group Ltd | 0.02% | Reduce -4.4% | 19,775 | $720K |
| Dynamic Technology Lab Private Ltd | 0.10% | Reduce -43.4% | 19,668 | $716K |
| Csenge Advisory Group | 0.04% | Reduce -21.7% | 19,812 | $714K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.5% | 19,568 | $713K |
| Wolverine Asset Management LLC | 0.05% | Add +1.0% | 18,964 | $691K |
| Nilsine Partners, LLC | 0.07% | Add +5.2% | 18,938 | $690K |
| Private Advisor Group, LLC | 0.00% | Add +94.2% | 18,123 | $660K |
| Quadrant Capital Group LLC | 0.02% | Add +31.6% | 18,078 | $658K |
| Commerce Bank | 0.00% | Reduce -6.2% | 18,023 | $656K |
| &partners | 0.01% | Add +31.1% | 17,931 | $653K |
| IFG Advisory, LLC | 0.03% | No change | 17,598 | $641K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -91.8% | 17,317 | $631K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.4% | 16,920 | $621K |
| QRG Capital Management, Inc. | 0.01% | Add +5.2% | 16,984 | $619K |
| Apella Capital, LLC | 0.02% | Add +0.8% | 17,425 | $615K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 16,862 | $614K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -12.4% | 16,779 | $611K |
| Picton Mahoney Asset Management | 0.01% | Add +16583.0% | 16,683 | $607K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,635 | $607K |
| Moran Wealth Management, LLC | 0.02% | New | 16,517 | $602K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -4.2% | 16,450 | $599K |
| Securian Asset Management, Inc. | 0.02% | Add +0.6% | 16,330 | $595K |
| National Bank of Canada | 0.00% | Add +9.1% | 16,249 | $592K |
| Cornerstone Select Advisors, LLC | 0.51% | Add +5.9% | 15,995 | $583K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +4.5% | 15,749 | $574K |
| Tevis Investment Management | 0.37% | New | 15,520 | $571K |
| AE Wealth Management LLC | 0.00% | Add +15.0% | 15,442 | $562K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.7% | 15,294 | $557K |
| Alpha Omega Wealth Management LLC | 0.10% | Add +0.0% | 15,154 | $552K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.8% | 14,804 | $539K |
| Graham Capital Management, L.P. | 0.02% | New | 14,395 | $524K |
| Cwm, LLC | 0.00% | Add +0.8% | 14,355 | $523K |
| Aviva PLC | 0.00% | New | 14,143 | $515K |
| Tidal Investments LLC | 0.00% | New | 14,090 | $513K |
| Hartree Partners, LP | 0.14% | New | 14,000 | $510K |
| Horizon Investments, LLC | 0.01% | New | 13,880 | $506K |
| Avantax Advisory Services, Inc. | 0.00% | Add +74.1% | 13,683 | $498K |
| Scientech Research LLC | 0.12% | Reduce -14.8% | 13,298 | $484K |
| EMC Capital Management | 0.26% | Add +37.7% | 13,069 | $476K |
| Beacon Financial Group | 0.05% | Reduce -3.2% | 12,898 | $470K |
| RD Lewis Holdings, Inc. | 0.47% | Reduce -0.6% | 13,163 | $467K |
| Integrity Alliance, Llc. | 0.03% | New | 12,694 | $462K |
| PFG Investments, LLC | 0.03% | Add +8.3% | 12,596 | $459K |
| Merit Financial Group, LLC | 0.01% | Add +37.4% | 12,437 | $453K |
| Prospera Financial Services Inc | 0.01% | New | 12,166 | $444K |
| HBK Sorce Advisory LLC | 0.01% | Add +2.5% | 11,931 | $435K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 11,800 | $430K |
| Reston Wealth Management LLC | 0.15% | Add +0.1% | 11,707 | $426K |
| Qsemble Capital Management, LP | 0.04% | Reduce -54.4% | 11,662 | $425K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $419K |
| Summit Trail Advisors, LLC | 0.01% | New | 11,253 | $415K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +54.0% | 11,354 | $414K |
| V2 Financial group LLC | 0.25% | Reduce -17.4% | 11,322 | $412K |
| Rydar Equities, Inc. | 0.32% | — | 11,284 | $411K |
| denkapparat Operations GmbH | 0.33% | New | 11,204 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.6% | 11,151 | $406K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.6% | 11,141 | $406K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -13.6% | 10,990 | $400K |
| Wesbanco Bank Inc. | 0.01% | Add +58.9% | 10,789 | $393K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +2.4% | 10,580 | $385K |
| Live Oak Investment Partners | 0.30% | New | 10,554 | $384K |
| Brevan Howard Capital Management LP | 0.00% | New | 10,433 | $380K |
| State of Wyoming | 0.05% | Reduce -52.7% | 10,427 | $380K |
| Neo Ivy Capital Management | 0.12% | New | 10,190 | $371K |
| Northstar Financial Companies, Inc. | 0.39% | Reduce -37.8% | 10,179 | $371K |
| Fulton Bank, N.A. | 0.01% | Reduce -36.7% | 10,176 | $371K |
| US Bancorp \de | 0.00% | Reduce -6.9% | 10,120 | $369K |
| True Freedom Investing, LLC | 0.14% | — | 10,116 | $368K |
| Howland Capital Management LLC | 0.01% | No change | 10,000 | $368K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,047 | $366K |
| Spirit of America Management Corp. | 0.08% | No change | 10,000 | $364K |
| Needham Investment Management LLC | 0.03% | No change | 10,000 | $364K |
| Vista Investment Partners LLC | 0.10% | New | 9,948 | $362K |
| Fullcircle Wealth LLC | 0.13% | Add +0.8% | 9,770 | $360K |
| Belpointe Asset Management LLC | 0.01% | Add +0.5% | 9,806 | $357K |
| Corundum Trust Company, INC | 0.94% | Reduce -14.1% | 9,773 | $356K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.1% | 9,585 | $349K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +4.2% | 9,544 | $348K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -9.4% | 9,673 | $346K |
| Avantax Planning Partners, Inc. | 0.01% | New | 9,213 | $336K |
| Truist Financial Corp. | 0.00% | Reduce -17.1% | 9,209 | $335K |
| Meeder Advisory Services, Inc. | 0.02% | Add +1.5% | 9,186 | $335K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 9,134 | $333K |
| Tectonic Advisors LLC | 0.02% | Add +13.2% | 8,933 | $325K |
| Shell Asset Management Co. | 0.01% | Reduce -15.0% | 8,918 | $325K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.4% | 8,853 | $322K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -0.4% | 8,770 | $319K |
| Engineers Gate Manager LP | 0.00% | Reduce -0.4% | 8,752 | $319K |
| First Eagle Investment Management, LLC | 0.00% | No change | 8,613 | $314K |
| Connable Office Inc. | 0.03% | Reduce -3.8% | 8,544 | $311K |
| GAMMA Investing LLC | 0.02% | Add +1.4% | 8,517 | $310K |
| Mma Asset Management LLC | 0.12% | New | 8,347 | $304K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $302K |
| Horizon Investment Services, LLC | 0.13% | Add +2.8% | 8,273 | $301K |
| RHS Financial, LLC | 0.17% | New | 8,204 | $299K |
| Centaurus Financial, Inc. | 0.02% | New | 8,005 | $292K |
| IFP Advisors, Inc | 0.01% | Add +1272.6% | 5,106 | $288K |
| Pitcairn Co. | 0.02% | Reduce -4.0% | 7,853 | $286K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -31.5% | 7,825 | $285K |
| Sigma Planning Corp | 0.01% | Reduce -2.0% | 7,766 | $283K |
| Shelton Capital Management | 0.01% | Reduce -3.1% | 7,696 | $280K |
| CreativeOne Wealth, LLC | 0.01% | Add +15.9% | 7,687 | $280K |
| PAX Financial Group, LLC | 0.05% | New | 7,611 | $277K |
| Manchester Financial Inc. | 0.06% | No change | 7,518 | $274K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +6.8% | 7,414 | $270K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.6% | 7,321 | $267K |
| Ballentine Partners, LLC | 0.00% | Add +4.2% | 7,296 | $266K |
| Good Life Advisors, LLC | 0.02% | Reduce -0.7% | 7,295 | $266K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -13.2% | 7,154 | $261K |
| DAVENPORT & Co LLC | 0.00% | No change | 7,102 | $259K |
| Beirne Wealth Consulting Services, LLC | 0.08% | No change | 7,024 | $258K |
| SYM FINANCIAL Corp | 0.03% | Add +0.4% | 7,093 | $258K |
| Jones Financial Companies LLLP | 0.00% | Add +216.9% | 7,133 | $258K |
| Haverford Trust Co | 0.00% | Add +0.9% | 7,071 | $258K |
| Red Door Wealth Management, LLC | 0.03% | No change | 6,966 | $254K |
| Jeppson Wealth Management, LLC | 0.09% | No change | 6,862 | $250K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 6,832 | $249K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.7% | 6,869 | $247K |
| Mgo One Seven LLC | 0.01% | Reduce -11.3% | 6,765 | $246K |
| Partnership Wealth Management, LLC | 0.20% | No change | 6,750 | $246K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -24.4% | 6,736 | $245K |
| Covestor Ltd | 0.14% | Add +738.9% | 6,678 | $243K |
| Bridgefront Capital, LLC | 0.06% | New | 6,670 | $243K |
| GWN Securities Inc. | 0.04% | Reduce -77.3% | 6,624 | $242K |
| Ellis Investment Partners, LLC | 0.05% | Add +1.1% | 6,578 | $240K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -12.0% | 6,450 | $237K |
| HB Wealth Management, LLC | 0.00% | Reduce -15.7% | 6,497 | $237K |
| CIBC Asset Management Inc | 0.00% | No change | 6,477 | $236K |
| Blair William & Co. | 0.00% | Reduce -1.7% | 6,403 | $233K |
| Quantbot Technologies LP | 0.01% | Reduce -94.0% | 6,392 | $233K |
| Quantum Portfolio Management LLC | 0.11% | Reduce -2.9% | 6,338 | $231K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 6,295 | $229K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -47.0% | 6,290 | $229K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -3.5% | 6,145 | $224K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.2% | 6,130 | $223K |
| Lauer Wealth, LLC | 0.19% | Reduce -10.0% | 6,333 | $223K |
| Allworth Financial LP | 0.00% | Add +129.3% | 6,078 | $221K |
| Salvus Wealth Management, LLC | 0.13% | Reduce -0.7% | 6,020 | $219K |
| Teza Capital Management LLC | 0.16% | New | 5,984 | $218K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.4% | 5,903 | $215K |
| Graypoint LLC | 0.01% | New | 5,882 | $214K |
| Trust Investment Advisors | 0.13% | New | 5,768 | $210K |
| Pinkerton Wealth, LLC | 0.02% | New | 5,723 | $208K |
| Compound Planning, Inc. | 0.01% | New | 5,683 | $207K |
| IHT Wealth Management, LLC | 0.01% | Reduce -11.8% | 5,612 | $204K |
| Arete Wealth Advisors, LLC | 0.01% | New | 5,552 | $203K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,544 | $202K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -31.1% | 5,504 | $200K |
| Capstone Wealth Management Group, LLC | 0.19% | New | 5,500 | $200K |
| CI Investments Inc. | 0.00% | Reduce -18.1% | 5,102 | $186K |
| Global Retirement Partners, LLC | 0.00% | — | 4,590 | $167K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +112.0% | 4,376 | $159K |
| Blue Trust, Inc. | 0.00% | Add +4.0% | 4,210 | $153K |
| Parallel Advisors, LLC | 0.00% | Add +5.6% | 4,150 | $151K |
| Hartford Financial Management Inc. | 0.04% | Reduce -0.0% | 3,754 | $137K |
| Missouri Trust & Investment Co | 0.04% | No change | 3,600 | $131K |
| St Germain D J Co. Inc. | 0.01% | New | 3,600 | $131K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 3,590 | $131K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,410 | $124K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,305 | $120K |
| Riggs Asset Managment Co. Inc. | 0.03% | Add +0.1% | 3,279 | $119K |
| AdvisorNet Financial, Inc | 0.01% | Add +2246.7% | 3,215 | $117K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.5% | 3,208 | $117K |
| Fifth Third Bancorp | 0.00% | Add +43.2% | 3,200 | $117K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 3,185 | $116K |
| Sound Income Strategies, LLC | 0.01% | Add +14.3% | 3,148 | $115K |
| Security National Bank | 0.02% | Add +4.2% | 3,018 | $110K |
| Wealth Preservation Advisors, LLC | 0.06% | Add +1.1% | 2,632 | $96K |
| UMB Bank, n.a. | 0.00% | Add +7.7% | 2,629 | $96K |
| Arax Advisory Partners | 0.00% | Add +61.5% | 2,601 | $95K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,588 | $94K |
| Quarry LP | 0.02% | Add +61.1% | 2,461 | $90K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,373 | $86K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,250 | $82K |
| CENTRAL TRUST Co | 0.00% | Reduce -30.2% | 2,215 | $81K |
| MAI Capital Management | 0.00% | Add +71.9% | 2,176 | $79K |
| Hantz Financial Services, Inc. | 0.00% | Add +36.9% | 2,130 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.9% | 2,016 | $73K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,968 | $72K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 1,880 | $68K |
| United Community Bank | 0.02% | Reduce -9.3% | 1,865 | $68K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 1,830 | $67K |
| Fairman Group, LLC | 0.05% | No change | 1,785 | $66K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.7% | 1,701 | $61K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $55K |
| Brooklyn Investment Group | 0.01% | Add +100.0% | 1,280 | $47K |
| Vision Financial Markets LLC | 0.04% | No change | 1,275 | $46K |
| Tompkins Financial Corp. | 0.00% | Reduce -50.0% | 1,262 | $46K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,258 | $46K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $40K |
| American National Bank & Trust | 0.00% | No change | 1,099 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 1,051 | $38K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $38K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 1,049 | $38K |
| S.A. Mason LLC | 0.02% | No change | 976 | $36K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 973 | $35K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $35K |
| CX Institutional | 0.00% | No change | 911 | $33K |
| Whittier Trust Co. | 0.00% | No change | 899 | $33K |
| LRI Investments, LLC | 0.00% | No change | 864 | $31K |
| Summit Securities Group LLC | 0.01% | New | 849 | $31K |
| Principal Securities, Inc. | 0.00% | Add +5.6% | 807 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -44.9% | 769 | $28K |
| Bessemer Group Inc. | 0.00% | Add +7.7% | 782 | $28K |
| Caldwell Trust Co | 0.00% | No change | 741 | $27K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $26K |
| Bogart Wealth, LLC | 0.00% | Add +2.2% | 684 | $25K |
| Stone House Investment Management, LLC | 0.00% | Add +2.1% | 671 | $24K |
| Huntington National Bank | 0.00% | No change | 669 | $24K |
| Bare Financial Services, Inc | 0.01% | Add +2540.0% | 660 | $24K |
| Alerus Financial NA | 0.00% | New | 645 | $23K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $23K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $23K |
| Estabrook Capital Management | 0.00% | No change | 622 | $23K |
| FNY Investment Advisers, LLC | 0.01% | New | 600 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.6% | 531 | $19K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $19K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.1% | 498 | $18K |
| Versant Capital Management, Inc | 0.00% | Reduce -5.0% | 496 | $18K |
| Bokf, NA | 0.00% | No change | 476 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 475 | $17K |
| True Wealth Design, LLC | 0.01% | Add +0.6% | 474 | $17K |
| Clearstead Advisors, LLC | 0.00% | Add +2547.1% | 450 | $16K |
| Spire Wealth Management | 0.00% | Reduce -79.9% | 449 | $16K |
| Sierra Ocean, LLC | 0.01% | No change | 423 | $15K |
| MCF Advisors LLC | 0.00% | No change | 380 | $14K |
| Trust Co. of Toledo NA | 0.00% | New | 373 | $14K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 369 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 367 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 351 | $13K |
| Essential Partners LLC | 0.00% | — | 340 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +111.9% | 320 | $12K |
| AllSquare Wealth Management LLC | 0.01% | No change | 307 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | New | 318 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 293 | $10K |
| Hemington Wealth Management | 0.00% | Add +58.2% | 280 | $10K |
| Atwood & Palmer Inc. | 0.00% | New | 270 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 266 | $10K |
| Larson Financial Group LLC | 0.00% | Add +42.4% | 262 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +86.3% | 259 | $9K |
| WPG Advisers, LLC | 0.01% | Add +5.0% | 253 | $9K |
| Assetmark, Inc. | 0.00% | Add +1468.8% | 251 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.4% | 216 | $8K |
| SWAN Capital LLC | 0.00% | Add +22.9% | 209 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +1.5% | 203 | $7K |
| High Note Wealth, LLC | 0.00% | Reduce -3.1% | 190 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 195 | $7K |
| Safe Harbor Fiduciary, LLC | 0.01% | New | 185 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | New | 185 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +13.5% | 177 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 163 | $6K |
| Leonteq Securities AG | 0.00% | No change | 152 | $6K |
| Colonial Trust Advisors | 0.00% | Add +50.0% | 150 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +403.9% | 131 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 130 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +10.3% | 129 | $5K |
| Capital A Wealth Management, LLC | 0.05% | Add +2328.6% | 170 | $4K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 111 | $4K |
| West Financial Advisors, LLC | 0.00% | Add +1.0% | 101 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 97 | $4K |
| Park Square Financial Group, LLC | 0.00% | No change | 90 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -95.6% | 82 | $3K |
| Addison Advisors LLC | 0.00% | No change | 80 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.4% | 70 | $3K |
| Sachetta, LLC | 0.00% | No change | 64 | $2K |
| Transce3nd, LLC | 0.00% | No change | 63 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 57 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 55 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| Kilter Group LLC | 0.00% | New | 48 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Team Financial Group, LLC | 0.00% | New | 42 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +21.9% | 39 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 35 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +158.3% | 31 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 30 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 30 | $1K |
| Coastline Trust Co | 0.00% | No change | 30 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 29 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 22 | $801 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +4.8% | 22 | $786 |
| Rakuten Securities, Inc. | 0.00% | No change | 21 | $765 |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $760 |
| WealthTrak Capital Management LLC | 0.00% | No change | 20 | $729 |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 20 | $729 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -31.0% | 20 | $729 |
| First Horizon Advisors, Inc. | 0.00% | New | 16 | $583 |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $546 |
| Cornerstone Planning Group LLC | 0.00% | Add +114.3% | 15 | $545 |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $515 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 14 | $510 |
| MV Capital Management, Inc. | 0.00% | Reduce -13.3% | 13 | $474 |
| HFM Investment Advisors, LLC | 0.00% | Add +225.0% | 13 | $473 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 12 | $440 |
| Raleigh Capital Management Inc. | 0.00% | New | 11 | $401 |
| NewSquare Capital LLC | 0.00% | No change | 11 | $401 |
| Quaker Wealth Management, LLC | 0.00% | — | 10 | $365 |
| Principia Wealth Advisory, LLC | 0.00% | New | 9 | $328 |
| IMA Advisory Services, Inc. | 0.00% | New | 6 | $221 |
| LGT Financial Advisors LLC | 0.00% | New | 6 | $219 |
| American Capital Advisory, LLC | 0.00% | Reduce -62.5% | 3 | $110 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $37 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.