UgiUGI
13F holders, Q4 2025 (December 31)613holders +44
81new positions
46sold out
10famous investors
$37.45avg. 13F price*
At the end of Q4 2025, 613 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 44 from Q3 2025. 81 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($951.7M), Vanguard Group Inc. ($849.0M) and FMR LLC ($501.4M). 10 famous investors held it, including Bill Miller (3.5% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $94.4M |
| Exits | 46 | $82.7M |
All 13F filers, Q3 2025 → Q4 2025: 17,143,246 shares bought and 16,676,452 shares sold, net +466,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 613 holders
| BlackRock, Inc. | 0.02% | Add +0.6% | 25,425,789 | $951.7M |
| Vanguard Group Inc. | 0.01% | Reduce -6.6% | 22,682,203 | $849.0M |
| FMR LLC | 0.03% | Add +5.4% | 13,396,036 | $501.4M |
| State Street Corp. | 0.01% | Reduce -4.1% | 9,081,665 | $343.3M |
| Neuberger Berman Group LLC | 0.20% | Add +107.2% | 7,334,009 | $274.5M |
| LSV Asset Management | 0.47% | Reduce -2.0% | 5,775,509 | $216.2M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Reduce -13.0% | 5,546,238 | $207.6M |
| Snyder Capital Management L P | 3.84% | Add +2.9% | 5,510,710 | $206.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.0% | 4,342,677 | $162.6M |
| Invesco Ltd. | 0.01% | Add +0.9% | 3,486,332 | $130.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.5% | 3,416,658 | $127.9M |
| Captrust Financial Advisors | 0.23% | Add +11.4% | 3,191,444 | $119.5M |
| Norges Bank | 0.01% | — | 2,942,537 | $110.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 2,866,116 | $107.3M |
| First Trust Advisors LP | 0.08% | Add +18.5% | 2,828,724 | $105.9M |
| Morgan Stanley | 0.01% | Reduce -3.2% | 2,768,790 | $103.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 2,513,301 | $94.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.7% | 2,408,324 | $90.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.20% | Reduce -15.0% | 2,203,547 | $82.5M |
| Federated Hermes, Inc. | 0.13% | Reduce -14.3% | 2,087,228 | $78.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +100.0% | 1,943,024 | $72.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -19.5% | 1,840,724 | $68.9M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +189.2% | 1,814,753 | $67.9M |
| Jupiter Asset Management Ltd. | 0.53% | Add +3.6% | 1,770,406 | $66.3M |
| Point72 Asset Management | 0.11% | Add +53.9% | 1,732,942 | $64.9M |
| Squarepoint Ops LLC | 0.13% | Add +131.0% | 1,653,369 | $61.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.26% | Reduce -3.9% | 1,402,892 | $52.5M |
| Bragg Financial Advisors, Inc | 1.60% | Add +18.8% | 1,316,362 | $49.3M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.4% | 1,298,104 | $48.6M |
| Artisan Partners Limited Partnership | 0.07% | Add +124.6% | 1,288,711 | $48.2M |
| Energy Income Partners, LLC | 0.84% | Reduce -19.3% | 1,243,329 | $46.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.1% | 1,235,062 | $46.2M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -66.9% | 1,232,758 | $46.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.23% | Add +4.2% | 1,196,364 | $44.8M |
| UBS Group AG | 0.01% | Reduce -24.6% | 1,094,521 | $41.0M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -3.3% | 1,058,840 | $39.6M |
| ProShare Advisors LLC | 0.07% | Add +1.3% | 988,425 | $37.0M |
| Loomis Sayles & Co. L P | 0.04% | Add +4.1% | 970,654 | $36.3M |
| Private Management Group Inc. | 1.05% | Add +33.1% | 960,786 | $36.0M |
| AQR Capital Management | 0.02% | Reduce -1.1% | 897,948 | $33.6M |
| Mackenzie Financial Corp. | 0.04% | Add +21.8% | 880,771 | $33.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +140.3% | 842,497 | $31.5M |
| Bank of America Corp. | 0.00% | Reduce -27.3% | 790,965 | $29.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -50.9% | 759,579 | $28.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.6% | 736,449 | $27.6M |
| Royal Bank of Canada | 0.00% | Reduce -34.1% | 723,820 | $27.1M |
| Callodine Capital Management, LP | 2.03% | Add +13.2% | 675,369 | $25.3M |
| Millennium Management | 0.02% | Reduce -32.6% | 674,693 | $25.3M |
| Cresset Asset Management, LLC | 0.10% | Add +16.1% | 631,300 | $23.8M |
| Gabelli Funds LLC | 0.16% | Reduce -1.1% | 635,264 | $23.8M |
| Arbejdsmarkedets Tillaegspension | 0.59% | — | 616,131 | $23.1M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.3% | 606,203 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.1% | 603,765 | $22.6M |
| Nuveen, LLC | 0.01% | Add +3.5% | 586,992 | $22.0M |
| Hamlin Capital Management, LLC | 0.53% | New | 586,940 | $22.0M |
| Burney Co./ | 0.67% | Reduce -3.1% | 571,765 | $21.4M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 556,991 | $20.8M |
| Sourcerock Group LLC | 1.08% | Reduce -29.5% | 504,585 | $18.9M |
| Man Group plc | 0.04% | Add +102.5% | 487,580 | $18.3M |
| Sei Investments Co. | 0.02% | Add +8.1% | 464,595 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 462,342 | $17.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -24.2% | 461,720 | $17.3M |
| Citadel Advisors | 0.01% | Add +151.8% | 449,178 | $16.8M |
| Wedge Capital Management L L P | 0.29% | Reduce -4.1% | 437,229 | $16.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.78% | Reduce -0.5% | 431,818 | $16.2M |
| Panagora Asset Management Inc. | 0.06% | Add +31.1% | 431,255 | $16.1M |
| Kennedy Capital Management LLC | 0.34% | Add +20.3% | 430,703 | $16.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 426,366 | $16.0M |
| Wellington Management Group LLP | 0.00% | Add +0.8% | 426,293 | $16.0M |
| Legal & General Group Plc | 0.00% | Reduce -20.3% | 425,866 | $15.9M |
| Swiss National Bank | 0.01% | Add +1.9% | 423,800 | $15.9M |
| LPL Financial LLC | 0.00% | Add +4.2% | 419,789 | $15.7M |
| Ancora Advisors LLC | 0.31% | Reduce -22.6% | 402,309 | $15.1M |
| BW Gestao de Investimentos Ltda. | 0.53% | New | 401,594 | $15.0M |
| Raymond James Financial Inc. | 0.00% | Add +22.3% | 380,648 | $14.2M |
| Hennessy Advisors Inc. | 0.47% | Reduce -5.4% | 357,952 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 347,138 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +134.4% | 343,748 | $12.9M |
| Intech Investment Management LLC | 0.11% | Add +1048.7% | 339,786 | $12.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.7% | 331,364 | $12.4M |
| SIR Capital Management, L.P. | 1.37% | Add +18.3% | 329,717 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +12.2% | 323,859 | $12.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 322,763 | $12.1M |
| Heartland Advisors Inc. | 0.64% | Add +6.3% | 319,000 | $11.9M |
| Oxbow Advisors, LLC | 1.03% | Add +39.1% | 307,934 | $11.5M |
| Amundi | 0.00% | Add +6.2% | 299,133 | $11.2M |
| RPG Investment Advisory, LLC | 1.24% | Add +1.4% | 290,803 | $10.9M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -4.2% | 286,310 | $10.7M |
| Roffman Miller Associates Inc. | 0.58% | Add +2.9% | 283,647 | $10.6M |
| Sanctuary Advisors, LLC | 0.06% | Add +0.1% | 280,994 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +21.8% | 275,080 | $10.3M |
| Barclays PLC | 0.00% | Reduce -18.2% | 267,169 | $10.0M |
| Cyndeo Wealth Partners, LLC | 0.53% | Add +3.6% | 262,542 | $9.8M |
| Miller Value Partners | 3.46% | No change | 262,000 | $9.8M |
| American Century Companies Inc. | 0.00% | Add +215.6% | 258,011 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 245,953 | $9.2M |
| St. James Investment Company, LLC | 1.42% | Reduce -0.2% | 236,712 | $8.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -5.8% | 232,393 | $8.7M |
| SG Americas Securities, LLC | 0.01% | Add +8.9% | 227,467 | $8.5M |
| Citigroup Inc. | 0.01% | Reduce -55.4% | 224,082 | $8.4M |
| Covalis Capital LLP | 0.65% | Reduce -25.4% | 222,801 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -12.0% | 219,710 | $8.2M |
| Stansberry Asset Management, LLC | 0.84% | Add +8.5% | 218,103 | $8.2M |
| Quantinno Capital Management LP | 0.02% | Add +29.2% | 217,867 | $8.2M |
| Trexquant Investment LP | 0.07% | Add +137.7% | 217,294 | $8.1M |
| Renaissance Technologies | 0.01% | Reduce -44.6% | 214,220 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.6% | 211,187 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 205,494 | $7.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.0% | 201,513 | $7.5M |
| Picton Mahoney Asset Management | 0.08% | Reduce -7.4% | 198,329 | $7.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.2% | 191,802 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 189,712 | $7.1M |
| Caisse de depot et placement du Quebec | 0.01% | New | 184,600 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +6.0% | 184,323 | $6.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -16.7% | 168,071 | $6.3M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -37.7% | 167,406 | $6.3M |
| Calydon Capital | 1.05% | Add +2.2% | 166,170 | $6.2M |
| Foster & Motley Inc. | 0.33% | Add +13.9% | 165,187 | $6.2M |
| Comerica Bank | 0.02% | Add +15.8% | 162,593 | $6.1M |
| Two Sigma Advisers, LP | 0.01% | Add +841.8% | 160,100 | $6.0M |
| Edgestream Partners, L.P. | 0.17% | New | 159,676 | $6.0M |
| CSM Advisors, LLC | 0.15% | Add +5.3% | 149,381 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +9.5% | 149,130 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.4% | 139,929 | $5.2M |
| Meritage Portfolio Management | 0.34% | Reduce -3.3% | 136,203 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -16.6% | 133,797 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -71.7% | 133,250 | $5.0M |
| Jane Street Group, LLC | 0.01% | Reduce -62.3% | 131,093 | $4.9M |
| Illinois Municipal Retirement Fund | 0.06% | Add +0.5% | 128,647 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +13.7% | 126,720 | $4.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.6% | 125,370 | $4.7M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -32.3% | 124,038 | $4.6M |
| Northwest & Ethical Investments L.P. | 0.10% | Reduce -18.4% | 121,037 | $4.5M |
| Edmp, Inc. | 3.67% | Reduce -7.3% | 119,333 | $4.5M |
| Hartree Partners, LP | 1.63% | Add +326.1% | 119,300 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +14.3% | 112,105 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.2% | 111,396 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.9% | 105,019 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 96,084 | $3.9M |
| Janus Henderson Group PLC | 0.00% | No change | 100,693 | $3.8M |
| Synergy Asset Management, LLC | 0.39% | New | 99,667 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 97,600 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -2.6% | 96,426 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.3% | 94,302 | $3.5M |
| Aquatic Capital Management LLC | 0.10% | New | 93,384 | $3.5M |
| Martingale Asset Management L P | 0.09% | Add +27.3% | 92,999 | $3.5M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -1.6% | 92,604 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -2.0% | 91,300 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.6% | 91,668 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.7% | 91,404 | $3.4M |
| Bill Few Associates, Inc. | 0.84% | Reduce -2.6% | 91,132 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -4.7% | 90,436 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 90,088 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -9.9% | 89,446 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -55.6% | 87,929 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +2.3% | 87,459 | $3.3M |
| Hourglass Capital, LLC | 0.70% | Reduce -2.3% | 87,030 | $3.3M |
| FIL Ltd | 0.00% | Add +293.8% | 86,164 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.07% | Reduce -56.8% | 82,360 | $3.1M |
| M&T Bank Corp | 0.01% | Add +6.1% | 82,247 | $3.1M |
| Ethic Inc. | 0.05% | Reduce -17.7% | 79,319 | $3.0M |
| GMO | 0.01% | Add +0.0% | 79,285 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +168.2% | 78,449 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +173.3% | 77,782 | $2.9M |
| Coppell Advisory Solutions LLC | 0.29% | Add +12.1% | 76,757 | $2.9M |
| KBC Group NV | 0.01% | Add +2.8% | 76,227 | $2.9M |
| Waterloo Capital, L.P. | 0.20% | Add +2.0% | 75,375 | $2.8M |
| Walsky Investment Management, Inc. | 2.87% | — | 75,178 | $2.8M |
| Creative Planning | 0.00% | Add +37.1% | 73,841 | $2.8M |
| Nomura Asset Management International Inc. | 0.00% | — | 72,900 | $2.7M |
| Entropy Technologies, LP | 0.15% | New | 72,352 | $2.7M |
| Natixis Advisors, LLC | 0.00% | Add +13.7% | 72,079 | $2.7M |
| Evolve Private Wealth, LLC | 0.16% | — | 71,074 | $2.7M |
| Algert Global LLC | 0.04% | Reduce -43.6% | 71,590 | $2.7M |
| Easterly Investment Partners LLC | 0.16% | Add +33.1% | 71,503 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 71,299 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +9.2% | 70,785 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.3% | 70,071 | $2.6M |
| Occudo Quantitative Strategies LP | 0.18% | Add +226.4% | 69,875 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.4% | 69,704 | $2.6M |
| Quantbot Technologies LP | 0.09% | Add +90.7% | 69,126 | $2.6M |
| Bridgewater Associates | 0.01% | New | 67,840 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Add +90.3% | 67,215 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 66,450 | $2.5M |
| XTX Topco Ltd | 0.07% | Add +511.8% | 66,138 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.6% | 66,081 | $2.5M |
| Alps Advisors Inc. | 0.01% | Reduce -3.8% | 64,298 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -9.0% | 63,802 | $2.4M |
| Cozad Asset Management Inc. | 0.18% | New | 63,210 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.5% | 61,766 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Add +25.0% | 61,622 | $2.3M |
| Magnetar Financial LLC | 0.02% | New | 61,166 | $2.3M |
| First National Trust Co | 0.08% | No change | 60,341 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.6% | 59,856 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +9.2% | 59,825 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -5.8% | 59,807 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.5% | 59,500 | $2.2M |
| Two Sigma Investments, LP | 0.00% | New | 58,078 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 57,449 | $2.2M |
| Oakmont Investment Advisors, Inc. | 1.56% | — | 56,739 | $2.1M |
| MSH Capital Advisors LLC | 0.45% | Add +0.3% | 56,300 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -39.2% | 55,298 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -35.2% | 55,231 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Add +11.5% | 54,482 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.0% | 54,041 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 53,783 | $2.0M |
| NewEdge Wealth, LLC | 0.02% | Add +14.1% | 51,664 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -0.8% | 50,758 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 50,415 | $1.9M |
| RBF Capital, LLC | 0.09% | Reduce -16.7% | 50,000 | $1.9M |
| Jump Financial, LLC | 0.03% | New | 49,455 | $1.9M |
| CI Investments Inc. | 0.01% | Reduce -0.2% | 49,300 | $1.8M |
| Jacobi Capital Management LLC | 0.11% | Add +0.7% | 49,148 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 48,087 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.1% | 46,982 | $1.8M |
| Pinebridge Investments LLC | 0.01% | — | 46,712 | $1.7M |
| Axq Capital, LP | 0.39% | Add +99.3% | 46,011 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.7M |
| Steel Grove Capital Advisors, LLC | 0.18% | New | 45,309 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +167.0% | 44,426 | $1.7M |
| Oak Thistle LLC | 0.23% | Reduce -49.7% | 43,433 | $1.6M |
| Vestcor Inc | 0.05% | Reduce -8.0% | 42,943 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 42,800 | $1.6M |
| Aventail Capital Group, LP | 0.09% | Reduce -83.8% | 42,732 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.4% | 42,726 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.7% | 41,985 | $1.6M |
| Kendall Capital Management | 0.33% | Add +7.1% | 41,690 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +23.2% | 40,942 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.9% | 41,048 | $1.5M |
| Aristotle Capital Boston, LLC | 0.08% | New | 40,665 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.1% | 39,979 | $1.5M |
| Baker Avenue Asset Management, LP | 0.03% | Reduce -13.7% | 39,917 | $1.5M |
| Harvest Fund Management Co., Ltd | 0.06% | No change | 45,886 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.2% | 39,389 | $1.5M |
| Convergence Investment Partners, LLC | 0.29% | Add +17.1% | 39,131 | $1.5M |
| Applied Finance Capital Management, LLC | 0.10% | Add +27.6% | 38,617 | $1.4M |
| South Dakota Investment Council | 0.03% | Reduce -36.0% | 38,266 | $1.4M |
| Tidal Investments LLC | 0.01% | New | 37,450 | $1.4M |
| Argyle Capital Management, LLC | 0.46% | No change | 36,874 | $1.4M |
| Brevan Howard Capital Management LP | 0.03% | Add +94.7% | 36,657 | $1.4M |
| Huntleigh Advisors, Inc. | 0.23% | Add +0.6% | 36,536 | $1.4M |
| Qsemble Capital Management, LP | 0.11% | New | 36,273 | $1.4M |
| Mork Capital Management, LLC | 0.82% | No change | 35,700 | $1.3M |
| Mariner, LLC | 0.00% | Add +79.1% | 35,673 | $1.3M |
| Loudon Investment Management, LLC | 0.70% | Reduce -24.2% | 35,585 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Reduce -16.6% | 35,250 | $1.3M |
| Abundance Wealth Counselors | 0.22% | Add +2.6% | 34,614 | $1.3M |
| Cornerstone Select Advisors, LLC | 0.90% | Add +60.8% | 34,609 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -11.1% | 34,172 | $1.3M |
| CPC Advisors, LLC | 0.13% | Add +10.3% | 34,071 | $1.3M |
| BCM Advisors, LLC | 0.24% | No change | 32,225 | $1.3M |
| CastleKnight Management LP | 0.07% | No change | 31,600 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.0% | 31,568 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | — | 31,126 | $1.2M |
| Choreo, LLC | 0.01% | Reduce -2.2% | 30,348 | $1.2M |
| AlphaQuest LLC | 0.06% | Reduce -75.9% | 30,610 | $1.1M |
| Nordwand Advisors, LLC | 0.20% | No change | 30,600 | $1.1M |
| First Citizens Bank & Trust Co. | 0.02% | Add +2.7% | 30,429 | $1.1M |
| Investors Research Corp | 0.20% | Reduce -1.0% | 29,275 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -28.6% | 29,242 | $1.1M |
| ARGA Investment Management, LP | 0.03% | Reduce -28.0% | 28,892 | $1.1M |
| Chase Investment Counsel Corp. | 0.30% | Reduce -5.2% | 28,663 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +7.8% | 28,365 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +39.7% | 27,989 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.0% | 27,927 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -1.7% | 27,879 | $1.0M |
| Naples Global Advisors, LLC | 0.08% | Add +0.0% | 27,258 | $1.0M |
| Wolverine Asset Management LLC | 0.06% | New | 27,087 | $1.0M |
| Sierra Summit Advisors LLC | 0.15% | New | 26,443 | $990K |
| Wbi Investments, LLC | 0.26% | Add +46.9% | 26,354 | $986K |
| Pacer Advisors, Inc. | 0.00% | Reduce -31.2% | 25,698 | $962K |
| Atria Investments, Inc | 0.01% | Reduce -35.4% | 25,636 | $960K |
| Exchange Traded Concepts, LLC | 0.01% | Add +7.7% | 25,159 | $942K |
| GAMCO Investors | 0.01% | Reduce -3.1% | 24,444 | $915K |
| Marshall Wace, LLP | 0.00% | New | 24,442 | $915K |
| Csenge Advisory Group | 0.04% | Add +17.8% | 24,413 | $914K |
| Measured Wealth Private Client Group, LLC | 0.24% | Add +1.9% | 24,405 | $913K |
| Xponance LLC | 0.01% | Reduce -14.4% | 23,823 | $892K |
| MML Investors Services, LLC | 0.00% | Add +20.9% | 23,648 | $885K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -3.2% | 22,782 | $853K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,320 | $835K |
| Nilsine Partners, LLC | 0.07% | Add +5.9% | 21,897 | $820K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $808K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.7% | 21,493 | $804K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.4% | 21,291 | $796K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.5% | 21,178 | $793K |
| &partners | 0.00% | Add +18.3% | 21,125 | $791K |
| Praxis Investment Management Inc. | 0.05% | No change | 21,010 | $786K |
| Natixis | 0.00% | Reduce -14.0% | 20,957 | $784K |
| Mirabella Financial Services LLP | 0.08% | Add +157.3% | 20,871 | $781K |
| PNC Financial Services Group, Inc. | 0.00% | Add +60.9% | 20,832 | $780K |
| Global Financial Private Client, LLC | 0.27% | Add +0.1% | 20,611 | $771K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 20,442 | $765K |
| Prudential Financial Inc. | 0.00% | Reduce -88.7% | 20,044 | $756K |
| Lanark Financial, Inc. | 0.06% | Add +0.0% | 20,093 | $752K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -19.8% | 20,001 | $749K |
| Private Advisor Group, LLC | 0.00% | Add +50.4% | 19,945 | $747K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -17.9% | 19,733 | $744K |
| Cwm, LLC | 0.00% | Add +7.6% | 19,443 | $728K |
| iSAM Funds (UK) Ltd | 0.26% | New | 19,133 | $716K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 18,939 | $709K |
| EP Wealth Advisors, LLC | 0.00% | — | 18,681 | $699K |
| Live Oak Investment Partners | 0.42% | Add +19.1% | 18,081 | $677K |
| Asset Management One Co., Ltd. | 0.00% | New | 17,624 | $670K |
| Apella Capital, LLC | 0.01% | Add +0.0% | 17,612 | $659K |
| Childress Capital Advisors, LLC | 0.11% | New | 17,584 | $658K |
| Cambria Investment Management, L.P. | 0.04% | Add +0.2% | 17,243 | $645K |
| Simplex Trading, LLC | 0.02% | New | 16,971 | $635K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.9% | 16,949 | $634K |
| Bridgefront Capital, LLC | 0.16% | Reduce -21.4% | 16,944 | $634K |
| denkapparat Operations GmbH | 0.34% | No change | 16,508 | $618K |
| Swiss Life Asset Management Ltd | 0.00% | Add +65.8% | 16,451 | $616K |
| Versor Investments LP | 0.10% | Reduce -67.2% | 16,438 | $615K |
| IFG Advisory, LLC | 0.03% | Reduce -7.4% | 16,263 | $609K |
| Aviva PLC | 0.00% | Reduce -1.5% | 16,226 | $607K |
| Inceptionr LLC | 0.17% | New | 16,168 | $605K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +70.0% | 16,064 | $601K |
| Burns Matteson Capital Management, LLC | 0.24% | New | 16,029 | $600K |
| RD Lewis Holdings, Inc. | 0.51% | Add +15.4% | 14,986 | $600K |
| Commerce Bank | 0.00% | Reduce -11.8% | 15,908 | $595K |
| Ascent Group, LLC | 0.02% | New | 15,837 | $593K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 15,663 | $586K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 15,274 | $577K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.6% | 15,310 | $573K |
| Zacks Investment Management | 0.00% | Reduce -57.1% | 15,262 | $571K |
| Avantax Planning Partners, Inc. | 0.02% | Add +62.3% | 14,953 | $560K |
| Alpha Omega Wealth Management LLC | 0.09% | Reduce -0.2% | 14,794 | $554K |
| Park Avenue Securities LLC | 0.00% | Add +22.9% | 14,732 | $551K |
| AE Wealth Management LLC | 0.00% | Reduce -15.4% | 14,582 | $546K |
| Carnegie Investment Counsel | 0.01% | No change | 14,294 | $535K |
| Triad Wealth Partners, LLC | 0.05% | New | 14,211 | $532K |
| Horizon Investment Services, LLC | 0.19% | Add +2.9% | 14,147 | $530K |
| Tevis Investment Management | 0.31% | No change | 15,520 | $522K |
| Waverly Advisors, LLC | 0.00% | New | 13,806 | $517K |
| Atlas Capital Advisors Inc. | 0.06% | — | 13,616 | $510K |
| Global Retirement Partners, LLC | 0.01% | Add +69.5% | 13,218 | $495K |
| Wright Investors Service Inc. | 0.15% | Add +5.4% | 13,167 | $493K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.3% | 12,943 | $485K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -14.8% | 12,869 | $482K |
| Quadrant Capital Group LLC | 0.01% | Reduce -27.9% | 12,737 | $477K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +0.3% | 12,554 | $470K |
| IFP Advisors, Inc | 0.01% | Add +3.1% | 12,513 | $468K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,635 | $465K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.2% | 12,110 | $453K |
| US Bancorp \de | 0.00% | Add +1.4% | 11,992 | $449K |
| RHS Financial, LLC | 0.22% | Add +4.5% | 11,829 | $443K |
| Beacon Financial Group | 0.04% | Reduce -7.2% | 11,665 | $437K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $430K |
| V2 Financial group LLC | 0.21% | Reduce -0.3% | 11,242 | $421K |
| EMC Capital Management | 0.18% | Reduce -15.0% | 11,109 | $416K |
| Teacher Retirement System of Texas | 0.00% | Reduce -64.8% | 11,028 | $413K |
| Family Manage LLC | 0.05% | Add +45.4% | 10,976 | $411K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +356.6% | 10,834 | $406K |
| CIBC Private Wealth Group LLC | 0.00% | Add +177.0% | 10,817 | $405K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.5% | 10,615 | $397K |
| Reston Wealth Management LLC | 0.12% | Reduce -10.2% | 10,511 | $393K |
| CreativeOne Wealth, LLC | 0.01% | Add +32.2% | 10,184 | $381K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 10,146 | $380K |
| Accurate Wealth Management, LLC | 0.05% | Add +23.4% | 10,238 | $380K |
| Elevated Capital Advisors, LLC | 0.09% | Add +38.0% | 10,106 | $378K |
| Howland Capital Management LLC | 0.01% | No change | 10,000 | $378K |
| Fulton Bank, N.A. | 0.01% | Add +5.2% | 10,047 | $376K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,047 | $376K |
| Needham Investment Management LLC | 0.02% | No change | 10,000 | $374K |
| United Capital Financial Advisors, LLC | 0.00% | New | 9,954 | $373K |
| Sciencast Management LP | 0.05% | Reduce -73.8% | 9,942 | $372K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.9% | 9,842 | $368K |
| Truist Financial Corp. | 0.00% | Add +1.8% | 9,760 | $365K |
| Investment Research Partners LLC | 0.15% | Reduce -1.6% | 9,626 | $360K |
| Belpointe Asset Management LLC | 0.01% | Reduce -2.5% | 9,612 | $360K |
| Leuthold Group, LLC | 0.04% | Add +1.1% | 9,553 | $358K |
| Meeder Advisory Services, Inc. | 0.02% | Add +6.3% | 9,550 | $357K |
| Mma Asset Management LLC | 0.13% | Add +3.1% | 9,467 | $354K |
| ExodusPoint Capital Management, LP | 0.00% | New | 9,464 | $354K |
| GAMMA Investing LLC | 0.02% | Reduce -0.6% | 9,124 | $342K |
| Arax Advisory Partners | 0.01% | Add +145.0% | 9,020 | $338K |
| PFG Investments, LLC | 0.02% | Reduce -15.8% | 8,762 | $328K |
| CFS Investment Advisory Services, LLC | 0.02% | Add +0.1% | 8,706 | $326K |
| First Eagle Investment Management, LLC | 0.00% | No change | 8,681 | $325K |
| Moran Wealth Management, LLC | 0.01% | Reduce -34.0% | 8,522 | $319K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -81.6% | 8,456 | $317K |
| Rockefeller Capital Management L.P. | 0.00% | Add +83.0% | 8,334 | $312K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $310K |
| Certuity, LLC | 0.02% | Reduce -0.2% | 8,224 | $308K |
| Compound Planning, Inc. | 0.01% | Add +15.9% | 8,069 | $302K |
| Tectonic Advisors LLC | 0.02% | Reduce -2.6% | 8,038 | $301K |
| Spirit of America Management Corp. | 0.06% | Reduce -20.0% | 8,000 | $299K |
| Connable Office Inc. | 0.03% | Reduce -8.3% | 7,833 | $293K |
| Wesbanco Bank Inc. | 0.01% | Reduce -26.4% | 7,789 | $292K |
| HB Wealth Management, LLC | 0.00% | Reduce -26.9% | 7,674 | $287K |
| CFO4Life Group, LLC | 0.04% | Reduce -46.4% | 7,650 | $286K |
| Walleye Trading LLC | 0.00% | New | 7,605 | $285K |
| North Dakota State Investment Board | 0.01% | — | 7,593 | $284K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.2% | 7,430 | $278K |
| Wexford Capital LP | 0.07% | Add +34.8% | 7,289 | $273K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.9% | 7,227 | $271K |
| DAVENPORT & Co LLC | 0.00% | No change | 7,217 | $270K |
| Beirne Wealth Consulting Services, LLC | 0.08% | Reduce -5.9% | 7,024 | $266K |
| SYM FINANCIAL Corp | 0.03% | Reduce -0.2% | 7,040 | $264K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +17.5% | 7,023 | $263K |
| Haverford Trust Co | 0.00% | No change | 7,010 | $262K |
| Verition Fund Management LLC | 0.00% | Reduce -86.0% | 7,000 | $262K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -43.9% | 7,054 | $262K |
| Red Door Wealth Management, LLC | 0.03% | No change | 6,966 | $261K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 6,858 | $257K |
| Evergreen Capital Management LLC | 0.01% | Reduce -8.0% | 6,798 | $256K |
| Smartleaf Asset Management LLC | 0.01% | Add +231.2% | 6,714 | $253K |
| Partnership Wealth Management, LLC | 0.18% | No change | 6,750 | $253K |
| Farringdon Capital, Ltd. | 0.06% | New | 6,703 | $251K |
| EntryPoint Capital, LLC | 0.10% | New | 6,677 | $250K |
| Ellis Investment Partners, LLC | 0.04% | Add +2.4% | 6,676 | $250K |
| Jeppson Wealth Management, LLC | 0.08% | No change | 6,610 | $247K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -1.3% | 6,588 | $247K |
| Perigon Wealth Management, LLC | 0.00% | Add +7.9% | 6,523 | $244K |
| UMB Bank, n.a. | 0.00% | Add +132.2% | 6,496 | $243K |
| CIBC Asset Management Inc | 0.00% | No change | 6,477 | $242K |
| Salvus Wealth Management, LLC | 0.13% | Add +5.8% | 6,410 | $240K |
| Benjamin Edwards Inc. | 0.00% | New | 6,346 | $238K |
| Mgo One Seven LLC | 0.00% | Reduce -2.5% | 6,333 | $237K |
| Invested Advisors | 0.24% | New | 6,245 | $234K |
| R Squared Ltd | 0.11% | New | 6,226 | $233K |
| Tudor Investment Corporation | 0.00% | Reduce -93.5% | 6,183 | $231K |
| Aigen Investment Management, LP | 0.05% | Reduce -84.4% | 6,159 | $231K |
| Vise Technologies, Inc. | 0.00% | New | 6,112 | $229K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 6,016 | $225K |
| Bfsg, LLC | 0.02% | Add +32.2% | 5,987 | $224K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.8% | 5,932 | $222K |
| Sigma Planning Corp | 0.01% | Reduce -15.5% | 5,834 | $218K |
| Blair William & Co. | 0.00% | Reduce -12.6% | 5,783 | $216K |
| DRW Securities, LLC | 0.02% | New | 5,772 | $216K |
| Hantz Financial Services, Inc. | 0.00% | Add +134.8% | 5,754 | $215K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -25.3% | 5,618 | $210K |
| Harvest Investment Services, LLC | 0.04% | Reduce -10.2% | 5,590 | $209K |
| Quantum Portfolio Management LLC | 0.09% | New | 5,579 | $209K |
| Brooklyn Investment Group | 0.01% | New | 5,489 | $209K |
| IHT Wealth Management, LLC | 0.01% | New | 5,566 | $208K |
| Stone House Investment Management, LLC | 0.03% | Add +639.1% | 5,558 | $208K |
| Moneco Advisors, LLC | 0.02% | New | 5,517 | $207K |
| Sunpointe, LLC | 0.07% | New | 5,409 | $204K |
| Ameritas Advisory Services, LLC | 0.01% | Add +117.5% | 5,451 | $204K |
| TCV Trust & Wealth Management, Inc. | 0.02% | New | 5,421 | $203K |
| Flputnam Investment Management Co. | 0.00% | New | 5,420 | $203K |
| STRS Ohio | 0.00% | Add +0.2% | 5,151 | $193K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 5,023 | $189K |
| Parallel Advisors, LLC | 0.00% | Add +17.0% | 4,992 | $187K |
| Allworth Financial LP | 0.00% | Reduce -20.5% | 4,979 | $186K |
| Quent Capital, LLC | 0.01% | Reduce -0.2% | 4,892 | $183K |
| Blue Trust, Inc. | 0.00% | Reduce -4.1% | 4,884 | $183K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 4,128 | $155K |
| Hartford Financial Management Inc. | 0.04% | No change | 3,754 | $141K |
| Missouri Trust & Investment Co | 0.04% | No change | 3,600 | $135K |
| St Germain D J Co. Inc. | 0.01% | No change | 3,600 | $135K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.7% | 3,559 | $133K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,410 | $128K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,350 | $125K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.1% | 3,311 | $124K |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 3,305 | $124K |
| Larson Financial Group LLC | 0.00% | Add +1606.9% | 3,226 | $121K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 3,185 | $120K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.6% | 3,158 | $118K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -33.3% | 3,050 | $114K |
| Security National Bank | 0.02% | No change | 3,018 | $113K |
| Centaurus Financial, Inc. | 0.00% | New | 2,883 | $108K |
| Sound Income Strategies, LLC | 0.01% | Add +0.2% | 2,839 | $107K |
| Wealth Preservation Advisors, LLC | 0.05% | Add +0.3% | 2,669 | $100K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +7.8% | 2,624 | $98K |
| Horizon Investments, LLC | 0.00% | New | 2,472 | $93K |
| AdvisorNet Financial, Inc | 0.00% | Add +19.7% | 2,269 | $85K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,262 | $85K |
| Quarry LP | 0.01% | Reduce -65.9% | 2,105 | $79K |
| United Community Bank | 0.03% | Add +6.7% | 2,075 | $78K |
| SageView Advisory Group, LLC | 0.00% | New | 2,042 | $76K |
| Colonial Trust Co / SC | 0.01% | New | 2,000 | $75K |
| MAI Capital Management | 0.00% | Add +46.3% | 1,996 | $75K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,968 | $74K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 1,880 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -34.1% | 1,850 | $69K |
| CENTRAL TRUST Co | 0.00% | Add +0.4% | 1,839 | $69K |
| Fairman Group, LLC | 0.05% | No change | 1,785 | $67K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | Reduce -3.5% | 1,765 | $66K |
| Torren Management, LLC | 0.03% | — | 1,743 | $65K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +212.6% | 1,688 | $63K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $56K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.7% | 1,475 | $55K |
| Bessemer Group Inc. | 0.00% | Reduce -10.0% | 1,398 | $53K |
| Vision Financial Markets LLC | 0.05% | No change | 1,275 | $48K |
| Tompkins Financial Corp. | 0.00% | No change | 1,262 | $47K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,258 | $47K |
| Bare Financial Services, Inc | 0.01% | Reduce -8.4% | 1,232 | $46K |
| Richardson Financial Services Inc. | 0.01% | New | 1,230 | $46K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $44K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $39K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 1,049 | $39K |
| Huntington National Bank | 0.00% | Add +36.5% | 1,014 | $38K |
| Spire Wealth Management | 0.00% | Reduce -48.3% | 1,012 | $38K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $37K |
| Caitlin John, LLC | 0.02% | Reduce -0.2% | 977 | $37K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $36K |
| Entrust Financial LLC | 0.03% | — | 916 | $34K |
| CX Institutional | 0.00% | No change | 911 | $34K |
| WPG Advisers, LLC | 0.03% | Add +255.7% | 900 | $34K |
| Clearstead Advisors, LLC | 0.00% | Add +230.7% | 893 | $33K |
| V-Square Quantitative Management LLC | 0.00% | New | 876 | $33K |
| Private Trust Co. NA | 0.00% | Add +19.5% | 871 | $33K |
| Los Angeles Capital Management LLC | 0.00% | New | 939 | $31K |
| Manchester Capital Management LLC | 0.00% | Add +3.5% | 818 | $31K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 788 | $29K |
| LRI Investments, LLC | 0.00% | Reduce -6.5% | 786 | $29K |
| First Financial Corp. | 0.01% | New | 750 | $28K |
| Motiv8 Investments LLC | 0.02% | New | 742 | $28K |
| Covestor Ltd | 0.01% | Reduce -89.8% | 729 | $28K |
| Bayforest Capital Ltd | 0.02% | Reduce -95.3% | 748 | $28K |
| Caldwell Trust Co | 0.00% | No change | 741 | $28K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 724 | $27K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $27K |
| Root Financial Partners, LLC | 0.00% | Add +7.4% | 708 | $27K |
| Bogart Wealth, LLC | 0.00% | Reduce -3.7% | 674 | $25K |
| Alerus Financial NA | 0.00% | No change | 645 | $24K |
| Altshuler Shaham Ltd | 0.00% | Add +10.3% | 644 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $24K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $23K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 625 | $23K |
| DV Trading LLC | 0.00% | — | 616 | $23K |
| Whittier Trust Co. | 0.00% | No change | 600 | $22K |
| William B. Walkup & Associates, Inc. | 0.01% | New | 560 | $21K |
| Elequin Capital, LP | 0.00% | New | 557 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +8.1% | 536 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $19K |
| ORG Partners LLC | 0.00% | New | 500 | $19K |
| Bokf, NA | 0.00% | No change | 494 | $18K |
| True Wealth Design, LLC | 0.01% | Reduce -0.8% | 474 | $18K |
| Trust Co. of Vermont | 0.00% | New | 459 | $17K |
| MCF Advisors LLC | 0.00% | No change | 380 | $14K |
| Rossby Financial, LCC | 0.00% | New | 379 | $14K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 367 | $14K |
| North Star Investment Management Corp. | 0.00% | Add +25.9% | 365 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +66.7% | 355 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 351 | $13K |
| Essential Partners LLC | 0.00% | No change | 340 | $13K |
| Estabrook Capital Management | 0.00% | No change | 322 | $12K |
| Financial Management Professionals, Inc. | 0.00% | No change | 314 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 304 | $11K |
| JNBA Financial Advisors | 0.00% | Add +10.5% | 294 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 254 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -16.7% | 244 | $9K |
| Triumph Capital Management | 0.00% | New | 203 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.4% | 195 | $7K |
| Addison Advisors LLC | 0.00% | Add +67.8% | 193 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 190 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -35.7% | 164 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 163 | $6K |
| Leonteq Securities AG | 0.00% | No change | 152 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +3.4% | 151 | $6K |
| Ares Financial Consulting, LLC | 0.00% | — | 137 | $5K |
| Paladin Partners, LLC | 0.00% | — | 130 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.9% | 124 | $5K |
| Inspire Investing, LLC | 0.00% | New | 122 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 116 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Add +1816.7% | 115 | $4K |
| Elyxium Wealth, LLC | 0.00% | New | 114 | $4K |
| West Financial Advisors, LLC | 0.00% | Add +1.0% | 103 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 97 | $4K |
| Rothschild Investment LLC | 0.00% | Add +514.3% | 86 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 84 | $3K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 77 | $3K |
| Strive Financial Group ,LLC | 0.00% | — | 74 | $3K |
| HM Payson & Co. | 0.00% | No change | 67 | $3K |
| Sachetta, LLC | 0.00% | No change | 64 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 61 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 59 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 57 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 57 | $2K |
| WealthCollab, LLC | 0.00% | No change | 54 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -16.7% | 50 | $2K |
| Kilter Group LLC | 0.00% | No change | 48 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -21.7% | 47 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +50.0% | 45 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 45 | $2K |
| Team Financial Group, LLC | 0.00% | Add +2.4% | 43 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 41 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 39 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.8% | 31 | $1K |
| Archer Investment Corp | 0.00% | New | 30 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 30 | $1K |
| Coastline Trust Co | 0.00% | No change | 30 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 29 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +333.3% | 26 | $973 |
| Wealth Watch Advisors, INC | 0.00% | No change | 22 | $823 |
| CVA Family Office, LLC | 0.00% | No change | 22 | $823 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 22 | $807 |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $786 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $749 |
| SHP Wealth Management | 0.00% | — | 19 | $708 |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $561 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 14 | $528 |
| Eastern Bank | 0.00% | New | 13 | $487 |
| MV Capital Management, Inc. | 0.00% | No change | 13 | $487 |
| TD Waterhouse Canada Inc. | 0.00% | New | 12 | $449 |
| Quaker Wealth Management, LLC | 0.00% | No change | 10 | $375 |
| Rialto Wealth Management, LLC | 0.00% | Add +150.0% | 10 | $375 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $375 |
| Key Financial Inc | 0.00% | No change | 8 | $299 |
| Creative Financial Designs Inc. | 0.00% | Reduce -97.6% | 5 | $187 |
| Dunhill Financial, LLC | 0.00% | New | 4 | $151 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 4 | $150 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $113 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 2 | $75 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $31 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.