UgiUGI
13F holders, Q3 2025 (September 30)569holders −24
62new positions
78sold out
10famous investors
$33.28avg. 13F price*
At the end of Q3 2025, 569 institutions reported holding Ugi Corp. (UGI) in their 13F filings, down 24 from Q2 2025. 62 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($840.7M), Vanguard Group Inc. ($807.7M) and FMR LLC ($422.9M). 10 famous investors held it, including Bill Miller (3.2% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $98.7M |
| Exits | 78 | $71.4M |
All 13F filers, Q2 2025 → Q3 2025: 17,150,429 shares bought and 14,348,625 shares sold, net +2,801,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| BlackRock, Inc. | 0.01% | Add +0.3% | 25,276,429 | $840.7M |
| Vanguard Group Inc. | 0.01% | Reduce -7.8% | 24,285,661 | $807.7M |
| FMR LLC | 0.02% | Add +4.3% | 12,714,996 | $422.9M |
| State Street Corp. | 0.01% | Reduce -2.3% | 9,473,640 | $318.6M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Reduce -6.8% | 6,372,447 | $211.9M |
| LSV Asset Management | 0.43% | Add +20.3% | 5,894,263 | $196.0M |
| Snyder Capital Management L P | 3.37% | Add +11.4% | 5,354,117 | $178.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.6% | 4,475,044 | $148.9M |
| Pictet Asset Management Holding SA | 0.12% | Add +1.6% | 3,719,945 | $123.7M |
| Neuberger Berman Group LLC | 0.09% | Add +8.0% | 3,538,963 | $117.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 3,502,882 | $116.5M |
| Invesco Ltd. | 0.02% | Add +173.6% | 3,454,587 | $114.9M |
| Captrust Financial Advisors | 0.19% | Add +11.2% | 2,863,933 | $95.3M |
| Morgan Stanley | 0.01% | Reduce -1.7% | 2,860,349 | $95.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.9% | 2,829,437 | $94.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.19% | Add +4.9% | 2,591,626 | $86.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 2,556,450 | $85.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 2,475,329 | $82.3M |
| Federated Hermes, Inc. | 0.14% | Reduce -22.2% | 2,436,191 | $81.0M |
| First Trust Advisors LP | 0.06% | Reduce -7.3% | 2,387,189 | $79.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.5% | 2,286,699 | $76.1M |
| JPMorgan Chase & Co. | 0.00% | Add +10.6% | 1,791,182 | $59.6M |
| Jupiter Asset Management Ltd. | 0.49% | Reduce -8.9% | 1,709,384 | $56.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.0% | 1,548,294 | $51.5M |
| Energy Income Partners, LLC | 0.99% | Reduce -0.7% | 1,540,273 | $51.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.25% | Reduce -22.6% | 1,459,131 | $48.5M |
| UBS Group AG | 0.01% | Add +75.3% | 1,451,440 | $48.3M |
| Victory Capital Management Inc. | 0.03% | Add +6.7% | 1,317,145 | $43.8M |
| HG Vora Capital Management, LLC | 5.41% | Add +100.0% | 1,200,000 | $39.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Add +5.8% | 1,148,384 | $38.2M |
| Point72 Asset Management | 0.09% | Reduce -29.1% | 1,125,973 | $37.4M |
| Bragg Financial Advisors, Inc | 1.22% | Add +23.6% | 1,108,501 | $36.9M |
| Royal Bank of Canada | 0.01% | Add +22.5% | 1,097,821 | $36.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -1.7% | 1,094,577 | $36.4M |
| Bank of America Corp. | 0.00% | Add +5.7% | 1,088,641 | $36.2M |
| Millennium Management | 0.03% | Add +163.2% | 1,001,311 | $33.3M |
| ProShare Advisors LLC | 0.07% | Reduce -3.2% | 975,349 | $32.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.1% | 971,297 | $32.3M |
| Loomis Sayles & Co. L P | 0.04% | Add +5.6% | 932,056 | $31.0M |
| AQR Capital Management | 0.02% | Reduce -40.3% | 907,928 | $30.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -11.1% | 756,163 | $25.1M |
| Mackenzie Financial Corp. | 0.03% | Add +1298.5% | 722,897 | $24.0M |
| Private Management Group Inc. | 0.71% | New | 721,868 | $24.0M |
| Sourcerock Group LLC | 1.62% | Add +26.8% | 716,065 | $23.8M |
| Squarepoint Ops LLC | 0.05% | Add +211.4% | 715,692 | $23.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -33.5% | 703,164 | $23.4M |
| Gabelli Funds LLC | 0.15% | Add +2.3% | 642,100 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +18.7% | 627,427 | $20.9M |
| Cubist Systematic Strategies, LLC | 0.29% | Add +192.9% | 612,274 | $20.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -0.3% | 609,046 | $20.3M |
| Retirement Systems of Alabama | 0.07% | Add +22.5% | 608,116 | $20.2M |
| Callodine Capital Management, LP | 1.75% | Add +22.2% | 596,607 | $19.8M |
| Burney Co./ | 0.62% | Reduce -5.2% | 589,951 | $19.6M |
| Artisan Partners Limited Partnership | 0.03% | New | 573,746 | $19.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 571,163 | $19.0M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 566,845 | $18.9M |
| Cresset Asset Management, LLC | 0.08% | Add +2.0% | 543,908 | $18.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 534,591 | $17.8M |
| Ancora Advisors LLC | 0.35% | Reduce -0.5% | 519,962 | $17.3M |
| Citigroup Inc. | 0.01% | Add +63.5% | 502,792 | $16.7M |
| WINTON GROUP Ltd | 0.60% | Reduce -4.1% | 480,201 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 477,379 | $15.9M |
| Balyasny Asset Management L.P. | 0.03% | Add +408.6% | 471,320 | $15.7M |
| Wedge Capital Management L L P | 0.26% | Add +2.4% | 455,717 | $15.2M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 448,577 | $14.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.69% | Add +0.5% | 433,878 | $14.4M |
| Sei Investments Co. | 0.02% | Add +71.3% | 429,935 | $14.3M |
| Wellington Management Group LLP | 0.00% | Reduce -3.7% | 422,969 | $14.1M |
| Swiss National Bank | 0.01% | Add +1.3% | 415,800 | $13.8M |
| LPL Financial LLC | 0.00% | Add +4.3% | 403,059 | $13.4M |
| Renaissance Technologies | 0.02% | Reduce -29.3% | 386,583 | $12.9M |
| Hennessy Advisors Inc. | 0.43% | Reduce -83.3% | 378,452 | $12.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.9% | 371,107 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.1% | 366,741 | $12.2M |
| Kennedy Capital Management LLC | 0.26% | Add +41.4% | 358,175 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | New | 350,646 | $11.7M |
| Jane Street Group, LLC | 0.01% | Add +319.4% | 347,525 | $11.6M |
| Panagora Asset Management Inc. | 0.04% | Add +1375.9% | 329,068 | $10.9M |
| Barclays PLC | 0.00% | Add +92.9% | 326,682 | $10.9M |
| Pinebridge Investments, L.P. | 0.08% | Add +404.5% | 324,368 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 311,171 | $10.3M |
| Heartland Advisors Inc. | 0.53% | Reduce -14.3% | 300,000 | $10.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.0% | 299,944 | $10.0M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -17.2% | 298,997 | $9.9M |
| Covalis Capital LLP | 1.16% | Add +78.7% | 298,859 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +15.5% | 287,213 | $9.6M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 288,741 | $9.6M |
| RPG Investment Advisory, LLC | 1.13% | Reduce -0.8% | 286,937 | $9.5M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -3.5% | 280,740 | $9.3M |
| SIR Capital Management, L.P. | 0.83% | Reduce -53.0% | 278,717 | $9.3M |
| Roffman Miller Associates Inc. | 0.51% | Add +11.7% | 275,546 | $9.2M |
| Amundi | 0.00% | New | 281,613 | $9.1M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -22.3% | 268,712 | $8.9M |
| Aventail Capital Group, LP | 0.42% | Add +294.1% | 263,456 | $8.8M |
| Miller Value Partners | 3.20% | Reduce -10.3% | 262,000 | $8.7M |
| Cyndeo Wealth Partners, LLC | 0.47% | Add +4.3% | 253,505 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.5% | 250,783 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.4% | 249,752 | $8.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -31.6% | 246,725 | $8.2M |
| Man Group plc | 0.02% | New | 240,740 | $8.0M |
| St. James Investment Company, LLC | 1.24% | Reduce -1.2% | 237,266 | $7.9M |
| Franklin Resources Inc. | 0.00% | Reduce -46.2% | 225,826 | $7.5M |
| Oxbow Advisors, LLC | 0.69% | Reduce -1.7% | 221,289 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.4% | 216,814 | $7.2M |
| Picton Mahoney Asset Management | 0.09% | Add +1184.2% | 214,249 | $7.1M |
| SG Americas Securities, LLC | 0.03% | Add +26.7% | 208,815 | $6.9M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 205,701 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1064.8% | 201,708 | $6.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -7.6% | 201,439 | $6.7M |
| Stansberry Asset Management, LLC | 0.71% | Add +3.0% | 201,019 | $6.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +2.5% | 197,959 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.5% | 193,512 | $6.4M |
| Ontario Teachers Pension Plan Board | 0.15% | Reduce -13.7% | 190,596 | $6.3M |
| Boothbay Fund Management, LLC | 0.16% | Add +33.4% | 183,129 | $6.1M |
| Citadel Advisors | 0.00% | Reduce -78.4% | 178,396 | $5.9M |
| Prudential Financial Inc. | 0.01% | Add +0.1% | 176,776 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Add +35.2% | 173,953 | $5.8M |
| Quantinno Capital Management LP | 0.02% | Add +15.1% | 168,602 | $5.6M |
| Calydon Capital | 0.86% | New | 162,598 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.5% | 160,366 | $5.3M |
| Northwest & Ethical Investments L.P. | 0.12% | Reduce -2.6% | 148,304 | $4.9M |
| AXA Investment Managers S.A. | 0.01% | — | 146,812 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -18.3% | 146,650 | $4.9M |
| Foster & Motley Inc. | 0.26% | Add +10.6% | 145,008 | $4.8M |
| CSM Advisors, LLC | 0.13% | Add +10.0% | 141,929 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.9% | 141,910 | $4.7M |
| Meritage Portfolio Management | 0.31% | Reduce -9.4% | 140,801 | $4.7M |
| Comerica Bank | 0.02% | Reduce -1.1% | 140,401 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 137,970 | $4.6M |
| Cerity Partners LLC | 0.01% | Reduce -2.2% | 136,230 | $4.5M |
| Edmp, Inc. | 3.39% | Reduce -0.3% | 128,724 | $4.3M |
| Illinois Municipal Retirement Fund | 0.05% | Add +8.1% | 128,059 | $4.3M |
| AlphaQuest LLC | 0.28% | Add +150.1% | 127,096 | $4.2M |
| Algert Global LLC | 0.07% | Add +119.6% | 126,900 | $4.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +66.1% | 123,370 | $4.2M |
| HRT Financial LP | 0.01% | Add +108.5% | 113,130 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -21.0% | 111,479 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Add +0.5% | 111,196 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.3% | 110,467 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -0.7% | 103,943 | $3.5M |
| Campbell & CO Investment Adviser LLC | 0.26% | New | 101,584 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +7.5% | 100,693 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 100,199 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.9% | 99,258 | $3.3M |
| Amalgamated Bank | 0.02% | Add +0.1% | 98,958 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +19.4% | 98,045 | $3.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +4.5% | 97,600 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 96,672 | $3.2M |
| Ethic Inc. | 0.05% | Add +7.9% | 96,426 | $3.2M |
| Tudor Investment Corporation | 0.02% | Add +234.1% | 95,545 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +14.5% | 94,913 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.9% | 94,875 | $3.2M |
| Manning & Napier Advisors LLC | 0.04% | Add +4.6% | 94,116 | $3.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +13.7% | 93,200 | $3.1M |
| Bill Few Associates, Inc. | 0.80% | Reduce -2.6% | 93,600 | $3.1M |
| Trexquant Investment LP | 0.03% | Reduce -66.5% | 91,401 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +111.2% | 91,007 | $3.0M |
| Hourglass Capital, LLC | 0.67% | No change | 89,110 | $3.0M |
| Oak Thistle LLC | 0.44% | Add +197.8% | 86,407 | $2.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +28.7% | 85,508 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +1.8% | 85,182 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -34.3% | 81,753 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | New | 79,355 | $2.6M |
| GMO | 0.01% | Reduce -11.0% | 79,274 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -3.2% | 77,539 | $2.6M |
| KBC Group NV | 0.01% | Reduce -0.6% | 74,122 | $2.5M |
| Waterloo Capital, L.P. | 0.18% | Reduce -6.8% | 73,924 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.8% | 73,176 | $2.4M |
| Martingale Asset Management L P | 0.06% | Reduce -21.3% | 73,082 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Add +23.1% | 72,900 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.1% | 72,447 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 72,136 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -4.0% | 70,106 | $2.3M |
| Coppell Advisory Solutions LLC | 0.24% | Add +21.4% | 68,485 | $2.3M |
| Alps Advisors Inc. | 0.01% | Reduce -28.0% | 66,842 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 66,450 | $2.2M |
| Point72 Hong Kong Ltd | 0.10% | Add +51.1% | 66,440 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 65,354 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +119.9% | 64,833 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -26.4% | 64,112 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 63,455 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.3% | 63,376 | $2.1M |
| First National Trust Co | 0.07% | Add +29.9% | 60,341 | $2.0M |
| RBF Capital, LLC | 0.09% | No change | 60,000 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 59,873 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.8% | 59,800 | $2.0M |
| South Dakota Investment Council | 0.04% | Reduce -45.8% | 59,766 | $2.0M |
| Prudential PLC | 0.01% | New | 58,566 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +1.8% | 57,229 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.1% | 56,314 | $1.9M |
| MSH Capital Advisors LLC | 0.50% | No change | 56,153 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 55,160 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +18.8% | 54,768 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +59.6% | 53,625 | $1.8M |
| Creative Planning | 0.00% | Add +0.7% | 53,842 | $1.8M |
| Easterly Investment Partners LLC | 0.12% | No change | 53,728 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.7% | 53,021 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.8% | 51,158 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -3.8% | 50,171 | $1.7M |
| Concentric Capital Strategies, LP | 0.08% | Add +30.1% | 50,132 | $1.7M |
| Versor Investments LP | 0.31% | Add +126.9% | 50,064 | $1.7M |
| CI Investments Inc. | 0.01% | Add +867.9% | 49,381 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Add +463.5% | 49,315 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +7.2% | 48,881 | $1.6M |
| Jacobi Capital Management LLC | 0.10% | Add +0.9% | 48,813 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 47,906 | $1.6M |
| Loudon Investment Management, LLC | 0.82% | Reduce -11.6% | 46,935 | $1.6M |
| Vestcor Inc | 0.05% | Reduce -30.6% | 46,696 | $1.6M |
| Baker Avenue Asset Management, LP | 0.04% | Add +5.8% | 46,258 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.26% | Add +133.8% | 45,988 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | Add +51.6% | 45,266 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.1% | 44,293 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.7% | 43,326 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 42,800 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -6.1% | 42,251 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.06% | Reduce -14.9% | 45,886 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | New | 40,982 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.2% | 40,288 | $1.3M |
| ARGA Investment Management, LP | 0.04% | Reduce -38.4% | 40,139 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +35.2% | 39,674 | $1.3M |
| Aigen Investment Management, LP | 0.20% | Reduce -20.1% | 39,471 | $1.3M |
| Kendall Capital Management | 0.29% | Add +12.8% | 38,920 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -28.6% | 38,450 | $1.3M |
| Sciencast Management LP | 0.24% | Reduce -10.7% | 37,887 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | New | 37,333 | $1.2M |
| Argyle Capital Management, LLC | 0.42% | Add +1.1% | 36,874 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.35% | No change | 36,560 | $1.2M |
| Huntleigh Advisors, Inc. | 0.21% | Add +0.9% | 36,326 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +467.0% | 36,243 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.8% | 36,997 | $1.2M |
| CSS LLC | 0.21% | Add +31.5% | 35,800 | $1.2M |
| Mork Capital Management, LLC | 0.82% | No change | 35,700 | $1.2M |
| Zacks Investment Management | 0.01% | Add +3.9% | 35,600 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -78.2% | 35,319 | $1.2M |
| Glenmede Investment Management, LP | 0.01% | Add +0.4% | 33,904 | $1.1M |
| Abundance Wealth Counselors | 0.19% | Add +3.6% | 33,744 | $1.1M |
| Convergence Investment Partners, LLC | 0.25% | Add +39.5% | 33,423 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.6% | 33,235 | $1.1M |
| BCM Advisors, LLC | 0.22% | No change | 32,225 | $1.1M |
| CastleKnight Management LP | 0.06% | No change | 31,600 | $1.1M |
| Choreo, LLC | 0.01% | Add +37.5% | 31,044 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -17.9% | 31,330 | $1.0M |
| CPC Advisors, LLC | 0.11% | New | 30,898 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -36.4% | 30,635 | $1.0M |
| Nordwand Advisors, LLC | 0.16% | No change | 30,600 | $1.0M |
| AIA Group Ltd | 0.02% | Add +54.6% | 30,579 | $1.0M |
| Applied Finance Capital Management, LLC | 0.07% | Reduce -0.5% | 30,274 | $1.0M |
| Chase Investment Counsel Corp. | 0.30% | Reduce -36.2% | 30,239 | $1.0M |
| First Citizens Bank & Trust Co. | 0.02% | Add +2.9% | 29,617 | $985K |
| Intech Investment Management LLC | 0.01% | Add +1.4% | 29,580 | $984K |
| Investors Research Corp | 0.18% | No change | 29,575 | $984K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -39.1% | 29,252 | $973K |
| HSBC Holdings PLC | 0.00% | Reduce -74.6% | 28,457 | $946K |
| Bank of Montreal | 0.00% | Reduce -8.9% | 28,359 | $943K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 28,221 | $939K |
| Hartree Partners, LP | 0.32% | Add +100.0% | 28,000 | $931K |
| Xponance LLC | 0.01% | Reduce -3.6% | 27,819 | $925K |
| Naples Global Advisors, LLC | 0.07% | Add +0.8% | 27,251 | $916K |
| Merit Financial Group, LLC | 0.01% | Add +111.5% | 26,302 | $875K |
| GAMCO Investors | 0.01% | Reduce -1.6% | 25,239 | $839K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.7% | 24,932 | $829K |
| Natixis | 0.00% | Reduce -0.5% | 24,364 | $810K |
| Summit Trail Advisors, LLC | 0.01% | Add +113.6% | 24,037 | $805K |
| Measured Wealth Private Client Group, LLC | 0.21% | Reduce -4.8% | 23,944 | $796K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -10.5% | 23,532 | $783K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 23,491 | $781K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -85.5% | 23,353 | $777K |
| Axq Capital, LP | 0.29% | Add +0.5% | 23,091 | $768K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.8% | 22,320 | $742K |
| Sherbrooke Park Advisers LLC | 0.34% | Add +5.3% | 21,930 | $729K |
| FIL Ltd | 0.00% | Reduce -4.8% | 21,882 | $728K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.6% | 21,725 | $723K |
| Oxford Asset Management LLP | 0.24% | New | 21,606 | $719K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $718K |
| Bridgefront Capital, LLC | 0.21% | Add +223.3% | 21,564 | $717K |
| Cornerstone Select Advisors, LLC | 0.53% | Add +34.5% | 21,519 | $716K |
| Occudo Quantitative Strategies LP | 0.09% | New | 21,405 | $712K |
| D. E. Shaw & Co. | 0.00% | New | 21,142 | $703K |
| Praxis Investment Management Inc. | 0.04% | No change | 21,010 | $699K |
| Csenge Advisory Group | 0.03% | Add +4.6% | 20,724 | $689K |
| Nilsine Partners, LLC | 0.06% | Add +9.2% | 20,678 | $688K |
| Global Financial Private Client, LLC | 0.24% | Reduce -0.7% | 20,592 | $685K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.0% | 20,088 | $668K |
| Focus Partners Wealth | 0.00% | Reduce -19.1% | 20,032 | $667K |
| Mariner, LLC | 0.00% | Reduce -52.7% | 19,915 | $662K |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 19,567 | $651K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.6% | 19,408 | $646K |
| Brevan Howard Capital Management LP | 0.01% | Add +80.5% | 18,827 | $626K |
| Cwm, LLC | 0.00% | Add +25.9% | 18,072 | $601K |
| Commerce Bank | 0.00% | Add +0.0% | 18,026 | $600K |
| Wbi Investments, LLC | 0.15% | Reduce -30.7% | 17,943 | $597K |
| &partners | 0.00% | Reduce -0.4% | 17,861 | $594K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.3% | 17,661 | $587K |
| IFG Advisory, LLC | 0.03% | Reduce -0.2% | 17,568 | $584K |
| AE Wealth Management LLC | 0.00% | Add +11.6% | 17,229 | $573K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -96.3% | 17,215 | $573K |
| Apella Capital, LLC | 0.01% | Add +1.1% | 17,608 | $566K |
| Two Sigma Advisers, LP | 0.00% | New | 17,000 | $565K |
| Jones Financial Companies LLLP | 0.00% | Add +133.3% | 16,638 | $553K |
| denkapparat Operations GmbH | 0.35% | Add +47.3% | 16,508 | $549K |
| Aviva PLC | 0.00% | Add +16.5% | 16,475 | $548K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,635 | $547K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.0% | 16,215 | $539K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.4% | 16,096 | $535K |
| Bayforest Capital Ltd | 0.25% | Reduce -61.0% | 15,760 | $524K |
| Tevis Investment Management | 0.31% | No change | 15,520 | $522K |
| Gsa Capital Partners LLP | 0.04% | New | 15,561 | $518K |
| Live Oak Investment Partners | 0.33% | Add +43.9% | 15,188 | $505K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.1% | 15,098 | $502K |
| Alpha Omega Wealth Management LLC | 0.08% | Reduce -2.1% | 14,830 | $493K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 14,377 | $478K |
| Carnegie Investment Counsel | 0.01% | Reduce -3.5% | 14,294 | $475K |
| CFO4Life Group, LLC | 0.07% | New | 14,261 | $474K |
| Ilex Capital Partners (UK) LLP | 0.02% | Reduce -60.3% | 14,187 | $472K |
| Horizon Investment Services, LLC | 0.17% | Add +66.2% | 13,746 | $457K |
| RD Lewis Holdings, Inc. | 0.42% | Reduce -1.3% | 12,986 | $449K |
| Prospera Financial Services Inc | 0.01% | Add +10.0% | 13,386 | $446K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.8% | 13,266 | $441K |
| Scientech Research LLC | 0.15% | Reduce -1.0% | 13,162 | $438K |
| EMC Capital Management | 0.21% | No change | 13,069 | $435K |
| Prelude Capital Management, LLC | 0.03% | New | 13,053 | $434K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.1% | 12,948 | $431K |
| Moran Wealth Management, LLC | 0.01% | Reduce -21.8% | 12,909 | $429K |
| Point72 (DIFC) Ltd | 0.03% | New | 12,885 | $429K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +8.7% | 12,823 | $426K |
| Beacon Financial Group | 0.04% | Reduce -2.5% | 12,576 | $418K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Reduce -48.5% | 12,512 | $416K |
| Wright Investors Service Inc. | 0.12% | Reduce -65.4% | 12,488 | $415K |
| HBK Sorce Advisory LLC | 0.01% | Add +5.4% | 12,572 | $409K |
| IFP Advisors, Inc | 0.01% | Add +137.6% | 12,133 | $404K |
| Park Avenue Securities LLC | 0.00% | Add +7.6% | 11,992 | $399K |
| US Bancorp \de | 0.00% | Add +16.9% | 11,827 | $393K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +4.1% | 11,815 | $393K |
| Reston Wealth Management LLC | 0.13% | Reduce -0.0% | 11,702 | $389K |
| State of Wyoming | 0.04% | Add +11.7% | 11,648 | $387K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $382K |
| RHS Financial, LLC | 0.20% | Add +37.9% | 11,314 | $376K |
| V2 Financial group LLC | 0.21% | Reduce -0.3% | 11,282 | $375K |
| XTX Topco Ltd | 0.02% | New | 10,810 | $360K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.8% | 10,670 | $355K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.9% | 10,589 | $352K |
| HB Wealth Management, LLC | 0.00% | Add +61.6% | 10,502 | $349K |
| PFG Investments, LLC | 0.02% | Reduce -17.4% | 10,405 | $346K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -7.2% | 10,199 | $339K |
| Howland Capital Management LLC | 0.01% | No change | 10,000 | $336K |
| IMC-Chicago, LLC | 0.01% | New | 10,077 | $335K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,047 | $334K |
| Spirit of America Management Corp. | 0.07% | No change | 10,000 | $333K |
| Needham Investment Management LLC | 0.02% | No change | 10,000 | $333K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.0% | 9,925 | $330K |
| Belpointe Asset Management LLC | 0.01% | Add +0.5% | 9,857 | $328K |
| Fullcircle Wealth LLC | 0.12% | Reduce -0.5% | 9,725 | $328K |
| Corundum Trust Company, INC | 0.71% | No change | 9,773 | $325K |
| Investment Research Partners LLC | 0.15% | — | 9,785 | $325K |
| Truist Financial Corp. | 0.00% | Add +4.1% | 9,590 | $319K |
| Fulton Bank, N.A. | 0.01% | Reduce -6.1% | 9,555 | $318K |
| Leuthold Group, LLC | 0.03% | Reduce -91.0% | 9,454 | $314K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.4% | 9,452 | $314K |
| Vista Investment Partners LLC | 0.09% | Reduce -5.3% | 9,417 | $313K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.7% | 9,386 | $312K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 9,213 | $306K |
| Mma Asset Management LLC | 0.10% | Add +10.0% | 9,181 | $305K |
| GAMMA Investing LLC | 0.02% | Add +7.8% | 9,178 | $305K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -2.2% | 8,988 | $299K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -0.9% | 8,693 | $293K |
| Olympiad Research LP | 0.41% | New | 8,767 | $292K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.8% | 8,681 | $289K |
| Connable Office Inc. | 0.03% | No change | 8,544 | $284K |
| MIdWestOne Financial Group, Inc. | 0.03% | New | 8,482 | $282K |
| FORA Capital, LLC | 0.05% | New | 8,466 | $282K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.5% | 8,458 | $281K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $275K |
| Tectonic Advisors LLC | 0.01% | Reduce -7.6% | 8,252 | $274K |
| Certuity, LLC | 0.02% | New | 8,241 | $274K |
| Mirabella Financial Services LLP | 0.02% | New | 8,111 | $270K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -14.3% | 8,295 | $264K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.2% | 7,921 | $263K |
| Empowered Funds, LLC | 0.00% | New | 7,871 | $262K |
| Global Retirement Partners, LLC | 0.01% | Add +69.8% | 7,796 | $259K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.2% | 7,702 | $256K |
| Family Manage LLC | 0.03% | New | 7,551 | $251K |
| Beirne Wealth Consulting Services, LLC | 0.06% | Add +6.3% | 7,464 | $251K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.4% | 7,520 | $250K |
| Coldstream Capital Management Inc. | 0.00% | New | 7,519 | $250K |
| Ballentine Partners, LLC | 0.00% | Add +3.1% | 7,519 | $250K |
| Evergreen Capital Management LLC | 0.01% | New | 7,390 | $247K |
| Elevated Capital Advisors, LLC | 0.06% | New | 7,322 | $244K |
| Group One Trading LLC | 0.01% | New | 7,237 | $241K |
| DAVENPORT & Co LLC | 0.00% | Add +1.6% | 7,217 | $240K |
| Covestor Ltd | 0.13% | Add +7.3% | 7,163 | $238K |
| Ellevest, Inc. | 0.03% | New | 7,067 | $235K |
| SYM FINANCIAL Corp | 0.03% | Reduce -0.5% | 7,057 | $235K |
| Haverford Trust Co | 0.00% | Reduce -0.9% | 7,010 | $233K |
| Red Door Wealth Management, LLC | 0.02% | No change | 6,966 | $232K |
| Compound Planning, Inc. | 0.01% | Add +22.5% | 6,963 | $232K |
| Sigma Planning Corp | 0.01% | Reduce -11.1% | 6,901 | $230K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 6,848 | $228K |
| Partnership Wealth Management, LLC | 0.17% | No change | 6,750 | $225K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -0.9% | 6,672 | $222K |
| Blair William & Co. | 0.00% | Add +3.3% | 6,616 | $220K |
| Jeppson Wealth Management, LLC | 0.07% | Reduce -3.7% | 6,610 | $220K |
| Ellis Investment Partners, LLC | 0.04% | Reduce -0.9% | 6,520 | $217K |
| Mgo One Seven LLC | 0.01% | Reduce -4.0% | 6,498 | $216K |
| CIBC Asset Management Inc | 0.00% | No change | 6,477 | $215K |
| Allworth Financial LP | 0.00% | Add +3.0% | 6,263 | $208K |
| Harvest Investment Services, LLC | 0.04% | New | 6,223 | $207K |
| Quarry LP | 0.05% | Add +150.6% | 6,166 | $205K |
| Salvus Wealth Management, LLC | 0.11% | Add +0.7% | 6,060 | $202K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -1.4% | 6,045 | $201K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -4.4% | 6,016 | $200K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -18.4% | 5,976 | $199K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 5,886 | $196K |
| Wexford Capital LP | 0.05% | Reduce -79.9% | 5,409 | $180K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Reduce -42.3% | 5,273 | $175K |
| STRS Ohio | 0.00% | Reduce -92.6% | 5,142 | $171K |
| Blue Trust, Inc. | 0.00% | Add +21.0% | 5,095 | $169K |
| Quent Capital, LLC | 0.01% | New | 4,901 | $163K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -36.1% | 4,571 | $152K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,555 | $152K |
| Bfsg, LLC | 0.01% | New | 4,530 | $151K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 4,268 | $142K |
| CIBC Private Wealth Group LLC | 0.00% | Add +93.7% | 3,905 | $130K |
| Hartford Financial Management Inc. | 0.03% | No change | 3,754 | $125K |
| Abich Financial Wealth Management LLC | 0.04% | — | 3,710 | $123K |
| Arax Advisory Partners | 0.00% | Add +41.5% | 3,681 | $122K |
| Shell Asset Management Co. | 0.01% | Reduce -59.3% | 3,627 | $121K |
| Missouri Trust & Investment Co | 0.04% | No change | 3,600 | $120K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,600 | $120K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,410 | $113K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.4% | 3,380 | $112K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -6.7% | 3,350 | $111K |
| CoreCap Advisors, LLC | 0.00% | Add +2455.7% | 3,348 | $111K |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 3,280 | $109K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,305 | $108K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 3,185 | $106K |
| Security National Bank | 0.02% | No change | 3,018 | $100K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.9% | 2,807 | $93K |
| UMB Bank, n.a. | 0.00% | Add +6.4% | 2,798 | $93K |
| Sound Income Strategies, LLC | 0.00% | Reduce -10.0% | 2,833 | $90K |
| Wealth Preservation Advisors, LLC | 0.05% | Add +1.1% | 2,660 | $88K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -3.2% | 2,506 | $83K |
| Hantz Financial Services, Inc. | 0.00% | Add +15.1% | 2,451 | $82K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 2,435 | $81K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,373 | $79K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +121.7% | 2,330 | $77K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +0.5% | 2,262 | $75K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.2% | 2,027 | $67K |
| Spire Wealth Management | 0.00% | Add +336.3% | 1,959 | $65K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,968 | $65K |
| United Community Bank | 0.02% | Add +4.3% | 1,945 | $65K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -41.1% | 1,895 | $63K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 1,880 | $63K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.3% | 1,832 | $61K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 1,830 | $61K |
| Fairman Group, LLC | 0.05% | No change | 1,785 | $60K |
| Bessemer Group Inc. | 0.00% | Add +98.6% | 1,553 | $52K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $50K |
| MAI Capital Management | 0.00% | Reduce -37.3% | 1,364 | $45K |
| Bare Financial Services, Inc | 0.01% | Add +103.8% | 1,345 | $45K |
| Vision Financial Markets LLC | 0.04% | No change | 1,275 | $42K |
| Tompkins Financial Corp. | 0.00% | No change | 1,262 | $42K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,258 | $42K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $37K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $35K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 1,049 | $35K |
| Princeton Global Asset Management LLC | 0.01% | New | 1,000 | $33K |
| Mather Group, Llc. | 0.00% | New | 987 | $33K |
| Caitlin John, LLC | 0.02% | New | 979 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $32K |
| Principal Securities, Inc. | 0.00% | Add +17.5% | 948 | $32K |
| CX Institutional | 0.00% | No change | 911 | $30K |
| LRI Investments, LLC | 0.00% | Reduce -2.7% | 841 | $28K |
| Manchester Capital Management LLC | 0.00% | New | 790 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -19.0% | 788 | $26K |
| Stone House Investment Management, LLC | 0.00% | Add +12.1% | 752 | $25K |
| Huntington National Bank | 0.00% | Add +11.1% | 743 | $25K |
| Caldwell Trust Co | 0.00% | No change | 741 | $25K |
| Private Trust Co. NA | 0.00% | Reduce -5.2% | 729 | $24K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $24K |
| Bogart Wealth, LLC | 0.00% | Add +2.3% | 700 | $23K |
| Root Financial Partners, LLC | 0.00% | New | 659 | $22K |
| Alerus Financial NA | 0.00% | No change | 645 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $21K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $21K |
| Whittier Trust Co. | 0.00% | Reduce -33.3% | 600 | $20K |
| Altshuler Shaham Ltd | 0.00% | Add +17.3% | 584 | $19K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 540 | $18K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 496 | $16K |
| Bokf, NA | 0.00% | Add +3.8% | 494 | $16K |
| True Wealth Design, LLC | 0.00% | Add +0.8% | 478 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 475 | $16K |
| Alpine Bank Wealth Management | 0.00% | New | 475 | $16K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -33.3% | 400 | $13K |
| MCF Advisors LLC | 0.00% | No change | 380 | $13K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 375 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 373 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 367 | $12K |
| Clearstead Trust, LLC | 0.00% | No change | 351 | $12K |
| Essential Partners LLC | 0.00% | No change | 340 | $11K |
| Estabrook Capital Management | 0.00% | Reduce -48.2% | 322 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +2142.9% | 314 | $10K |
| AllSquare Wealth Management LLC | 0.01% | No change | 307 | $10K |
| North Star Investment Management Corp. | 0.00% | Add +123.1% | 290 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 293 | $9K |
| Clearstead Advisors, LLC | 0.00% | Reduce -40.0% | 270 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 266 | $9K |
| Assetmark, Inc. | 0.00% | Add +1.6% | 255 | $8K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 254 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 253 | $8K |
| Hemington Wealth Management | 0.00% | Reduce -6.4% | 262 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.4% | 213 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 205 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 190 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -27.9% | 189 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.5% | 185 | $6K |
| Groupe la Francaise | 0.00% | New | 200 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 163 | $5K |
| Leonteq Securities AG | 0.00% | No change | 152 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -52.8% | 151 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -43.6% | 146 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 129 | $4K |
| Addison Advisors LLC | 0.00% | Add +43.8% | 115 | $4K |
| West Financial Advisors, LLC | 0.00% | Add +1.0% | 102 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $3K |
| S&T Bank | 0.00% | New | 98 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 97 | $3K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 77 | $3K |
| HM Payson & Co. | 0.00% | New | 67 | $2K |
| Sachetta, LLC | 0.00% | No change | 64 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +9.1% | 60 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -26.8% | 60 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 57 | $2K |
| WealthCollab, LLC | 0.00% | New | 54 | $2K |
| Kilter Group LLC | 0.00% | No change | 48 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Team Financial Group, LLC | 0.00% | No change | 42 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.8% | 34 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 35 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 32 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 30 | $998 |
| Coastline Trust Co | 0.00% | No change | 30 | $998 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 30 | $998 |
| Cromwell Holdings LLC | 0.00% | No change | 29 | $976 |
| Wealth Watch Advisors, INC | 0.00% | New | 22 | $732 |
| CVA Family Office, LLC | 0.00% | No change | 22 | $732 |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $719 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 22 | $717 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $666 |
| Guerra Advisors Inc | 0.00% | New | 20 | $665 |
| Cornerstone Planning Group LLC | 0.00% | Add +40.0% | 21 | $566 |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $499 |
| Rothschild Investment LLC | 0.00% | Reduce -53.3% | 14 | $466 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 14 | $466 |
| MV Capital Management, Inc. | 0.00% | No change | 13 | $433 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -16.7% | 10 | $336 |
| Quaker Wealth Management, LLC | 0.00% | No change | 10 | $333 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -23.1% | 10 | $333 |
| Key Financial Inc | 0.00% | New | 8 | $268 |
| IMA Advisory Services, Inc. | 0.00% | No change | 6 | $202 |
| Rakuten Securities, Inc. | 0.00% | Reduce -71.4% | 6 | $200 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -80.0% | 4 | $134 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -55.6% | 4 | $133 |
| Palisade Asset Management, LLC | 0.00% | New | 3 | $100 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $67 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -90.9% | 1 | $27 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.