UgiUGI
13F holders, Q1 2026 (March 31)597holders −16
58new positions
71sold out
10famous investors
$36.44avg. 13F price*
At the end of Q1 2026, 597 institutions reported holding Ugi Corp. (UGI) in their 13F filings, down 16 from Q4 2025. 58 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($934.5M), FMR LLC ($512.9M) and Vanguard Portfolio Management LLC ($434.5M). 10 famous investors held it, including Bill Miller (1.2% of Miller Value Partners's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $81.7M |
| Exits | 71 | $171.8M |
All 13F filers, Q4 2025 → Q1 2026: 16,294,036 shares bought and 18,542,775 shares sold, net −2,248,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 597 holders
| BlackRock, Inc. | 0.02% | Add +0.9% | 25,659,078 | $934.5M |
| FMR LLC | 0.03% | Add +5.1% | 14,082,427 | $512.9M |
| Vanguard Portfolio Management LLC | 0.02% | — | 11,930,765 | $434.5M |
| Vanguard Capital Management LLC | 0.01% | — | 9,605,356 | $349.8M |
| Neuberger Berman Group LLC | 0.23% | Add +14.9% | 8,427,167 | $307.0M |
| State Street Corp. | 0.01% | Reduce -25.7% | 6,749,087 | $248.3M |
| LSV Asset Management | 0.49% | Add +7.3% | 6,199,039 | $225.8M |
| Snyder Capital Management L P | 3.79% | Reduce -2.6% | 5,366,697 | $195.5M |
| Fuller & Thaler Asset Management, Inc. | 0.66% | Reduce -3.7% | 5,342,372 | $194.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 4,492,133 | $163.6M |
| Captrust Financial Advisors | 0.22% | Add +10.2% | 3,518,196 | $128.1M |
| Northern Trust Corp. | 0.02% | Add +2.6% | 3,506,047 | $127.7M |
| Morgan Stanley | 0.01% | Add +10.9% | 3,070,125 | $111.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 2,901,699 | $105.7M |
| Bank of New York Mellon Corp | 0.02% | Add +14.5% | 2,876,897 | $104.8M |
| Invesco Ltd. | 0.01% | Reduce -21.4% | 2,740,069 | $99.8M |
| Hamlin Capital Management, LLC | 2.32% | Add +349.8% | 2,639,989 | $96.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Add +12.8% | 2,485,146 | $90.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 2,462,980 | $89.7M |
| Federated Hermes, Inc. | 0.12% | Reduce -5.6% | 1,970,523 | $71.8M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +4.0% | 1,887,304 | $68.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.6% | 1,775,356 | $64.7M |
| Jupiter Asset Management Ltd. | 0.34% | No change | 1,770,406 | $64.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.1% | 1,654,427 | $60.3M |
| Marshall Wace, LLP | 0.06% | Add +6517.7% | 1,617,489 | $58.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +363.5% | 1,593,122 | $58.0M |
| First Trust Advisors LP | 0.04% | Reduce -46.2% | 1,521,047 | $55.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,332,798 | $48.5M |
| Bragg Financial Advisors, Inc | 1.52% | Add +0.4% | 1,321,705 | $48.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.25% | Reduce -6.7% | 1,309,086 | $47.7M |
| Energy Income Partners, LLC | 0.75% | Add +3.2% | 1,283,595 | $46.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.9% | 1,208,297 | $44.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.27% | Add +0.7% | 1,204,913 | $43.9M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -6.7% | 1,201,838 | $43.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 1,187,798 | $43.6M |
| Mackenzie Financial Corp. | 0.05% | Add +23.3% | 1,085,937 | $39.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -5.0% | 1,006,018 | $36.6M |
| Private Management Group Inc. | 1.00% | Reduce -0.7% | 954,418 | $34.8M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.5% | 946,556 | $34.5M |
| AQR Capital Management | 0.02% | Add +3.0% | 924,617 | $33.7M |
| Royal Bank of Canada | 0.01% | Add +21.0% | 875,650 | $31.9M |
| Raymond James Financial Inc. | 0.01% | Add +110.0% | 799,233 | $29.1M |
| Man Group plc | 0.06% | Add +59.8% | 779,141 | $28.4M |
| River Road Asset Management, LLC | 0.32% | New | 778,691 | $28.4M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 769,877 | $28.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +3.2% | 760,269 | $27.7M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +12.5% | 693,394 | $25.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -58.9% | 679,174 | $24.7M |
| Sei Investments Co. | 0.02% | Add +44.6% | 671,769 | $24.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -21.1% | 664,678 | $24.2M |
| UBS Group AG | 0.00% | Reduce -39.8% | 658,892 | $24.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -13.3% | 658,293 | $24.0M |
| Cresset Asset Management, LLC | 0.10% | Add +1.0% | 637,849 | $23.5M |
| Gabelli Funds LLC | 0.16% | Reduce -0.4% | 632,975 | $23.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.6% | 625,245 | $22.8M |
| Retirement Systems of Alabama | 0.07% | Add +0.9% | 611,393 | $22.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +346.7% | 595,195 | $21.7M |
| Allianz Asset Management GmbH | 0.03% | Add +28.5% | 593,220 | $21.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +154.3% | 591,049 | $21.5M |
| Nuveen, LLC | 0.01% | Add +0.6% | 590,687 | $21.5M |
| Rhumbline Advisers | 0.02% | Add +3.3% | 575,461 | $21.0M |
| D. E. Shaw & Co. | 0.02% | New | 508,133 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 479,105 | $17.4M |
| Burney Co./ | 0.53% | Reduce -18.4% | 466,361 | $17.0M |
| California Public Employees Retirement System | 0.01% | Add +8.0% | 460,420 | $16.8M |
| LPL Financial LLC | 0.00% | Add +5.7% | 443,772 | $16.2M |
| Franklin Resources Inc. | 0.00% | Add +58.4% | 435,675 | $15.9M |
| Wedge Capital Management L L P | 0.29% | Reduce -1.0% | 432,725 | $15.8M |
| Swiss National Bank | 0.01% | Add +0.3% | 425,000 | $15.5M |
| Kennedy Capital Management LLC | 0.33% | Reduce -1.6% | 423,971 | $15.4M |
| Wellington Management Group LLP | 0.00% | Reduce -4.0% | 409,462 | $14.9M |
| Alliancebernstein L.P. | 0.00% | Add +11.3% | 386,338 | $14.5M |
| Ancora Advisors LLC | 0.31% | Reduce -1.7% | 395,359 | $14.4M |
| BNP Paribas Financial Markets | 0.01% | Add +18.8% | 393,505 | $14.3M |
| Millennium Management | 0.01% | Reduce -41.8% | 392,799 | $14.3M |
| Callodine Capital Management, LP | 0.99% | Reduce -42.7% | 387,287 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 385,432 | $14.0M |
| BW Gestao de Investimentos Ltda. | 0.61% | Reduce -5.9% | 377,800 | $13.8M |
| Renaissance Technologies | 0.02% | Add +68.4% | 360,783 | $13.1M |
| Quantinno Capital Management LP | 0.02% | Add +64.0% | 357,273 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -16.5% | 355,530 | $12.9M |
| SIR Capital Management, L.P. | 1.20% | Add +6.9% | 352,450 | $12.8M |
| Hennessy Advisors Inc. | 0.46% | Reduce -3.3% | 346,152 | $12.6M |
| Oxbow Advisors, LLC | 1.03% | Add +6.3% | 327,315 | $11.9M |
| Roffman Miller Associates Inc. | 0.64% | Add +7.4% | 304,684 | $11.1M |
| RPG Investment Advisory, LLC | 1.25% | Reduce -1.9% | 285,356 | $10.4M |
| Wells Fargo & Company | 0.00% | Reduce -13.5% | 280,077 | $10.2M |
| Crossmark Global Holdings, Inc. | 0.15% | Add +1718.0% | 278,337 | $10.1M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -1.7% | 276,266 | $10.1M |
| Sourcerock Group LLC | 0.41% | Reduce -46.7% | 268,804 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +27.7% | 257,367 | $9.4M |
| California State Teachers Retirement System | 0.01% | Add +22.7% | 252,074 | $9.2M |
| Cyndeo Wealth Partners, LLC | 0.48% | Reduce -4.5% | 250,772 | $9.1M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -18.1% | 234,421 | $8.5M |
| Voya Investment Management LLC | 0.01% | Add +76.6% | 223,787 | $8.2M |
| Stansberry Asset Management, LLC | 0.85% | Add +2.3% | 223,053 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.3% | 212,552 | $7.7M |
| Empowered Funds, LLC | 0.05% | New | 203,309 | $7.4M |
| Picton Mahoney Asset Management | 0.07% | Reduce -1.4% | 195,563 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 189,712 | $6.9M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 184,600 | $6.7M |
| Foster & Motley Inc. | 0.34% | Add +9.2% | 180,398 | $6.6M |
| Barclays PLC | 0.00% | Reduce -34.2% | 175,802 | $6.4M |
| Fifth Third Bancorp | 0.01% | Add +5170.6% | 174,195 | $6.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 169,969 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.5% | 168,577 | $6.1M |
| Calydon Capital | 0.98% | Reduce -1.1% | 164,384 | $6.0M |
| CSM Advisors, LLC | 0.15% | Add +9.7% | 163,906 | $6.0M |
| Bank of Montreal | 0.00% | Add +446.7% | 152,421 | $5.6M |
| Illinois Municipal Retirement Fund | 0.07% | Add +11.8% | 143,875 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.3% | 140,403 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -6.8% | 139,042 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +126.9% | 135,797 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.8% | 132,771 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -46.2% | 132,340 | $4.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -42.0% | 131,938 | $4.8M |
| Covalis Capital LLP | 0.30% | Reduce -40.9% | 131,716 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -72.0% | 125,884 | $4.6M |
| Northwest & Ethical Investments L.P. | 0.10% | Add +1.5% | 122,821 | $4.5M |
| XTX Topco Ltd | 0.08% | Add +85.6% | 122,753 | $4.5M |
| Miller Value Partners | 1.15% | Reduce -53.8% | 121,000 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.8% | 119,351 | $4.3M |
| Edmp, Inc. | 3.49% | Reduce -0.8% | 118,392 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -90.4% | 118,008 | $4.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.3% | 113,680 | $4.2M |
| Brevan Howard Capital Management LP | 0.04% | Add +213.1% | 114,784 | $4.2M |
| Tudor Investment Corporation | 0.02% | Add +1712.4% | 112,059 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.6% | 110,690 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -34.5% | 109,718 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.4% | 108,332 | $3.9M |
| Amalgamated Bank | 0.03% | Add +10.0% | 106,042 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +0.5% | 105,591 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +83.3% | 105,310 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +163.3% | 105,246 | $3.8M |
| Intech Investment Management LLC | 0.04% | Reduce -69.9% | 102,142 | $3.7M |
| Synergy Asset Management, LLC | 0.39% | Add +1.6% | 101,224 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +1.1% | 98,700 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.6% | 98,107 | $3.6M |
| Algert Global LLC | 0.05% | Add +36.7% | 97,890 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -42.0% | 97,459 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 96,084 | $3.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +8.6% | 95,011 | $3.5M |
| Bill Few Associates, Inc. | 0.81% | Add +2.2% | 93,169 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.0% | 92,426 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 92,053 | $3.4M |
| Evolve Private Wealth, LLC | 0.18% | Add +29.2% | 91,800 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.8% | 91,141 | $3.3M |
| Martingale Asset Management L P | 0.08% | Reduce -2.2% | 90,972 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -65.4% | 89,343 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +1.4% | 89,117 | $3.2M |
| Atom Investors LP | 0.23% | New | 88,640 | $3.2M |
| M&T Bank Corp | 0.01% | Add +6.6% | 87,673 | $3.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 86,031 | $3.1M |
| Bridgewater Associates | 0.01% | Add +25.8% | 85,312 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -8.6% | 83,540 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Add +15.6% | 83,325 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -8.0% | 82,253 | $3.0M |
| Creative Planning | 0.00% | Add +10.0% | 81,193 | $3.0M |
| NewEdge Wealth, LLC | 0.03% | Add +55.1% | 80,140 | $2.9M |
| National Bank of Canada | 0.00% | New | 79,617 | $2.9M |
| Oak Thistle LLC | 0.28% | Add +82.5% | 79,268 | $2.9M |
| KBC Group NV | 0.01% | Add +0.7% | 76,743 | $2.8M |
| Walsky Investment Management, Inc. | 2.80% | Add +0.1% | 75,265 | $2.7M |
| Waterloo Capital, L.P. | 0.19% | Reduce -0.9% | 74,708 | $2.7M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -39.9% | 74,501 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -67.1% | 73,687 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 73,426 | $2.7M |
| Nomura Asset Management International Inc. | 0.00% | No change | 72,900 | $2.7M |
| Easterly Investment Partners LLC | 0.20% | No change | 71,503 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Add +16.0% | 71,456 | $2.6M |
| Two Sigma Investments, LP | 0.00% | Add +22.7% | 71,261 | $2.6M |
| Quantbot Technologies LP | 0.11% | Add +2.3% | 70,731 | $2.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +26.6% | 69,994 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +24.8% | 68,914 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 67,771 | $2.5M |
| Pinebridge Investments LLC | 0.02% | Add +44.0% | 67,245 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.7% | 67,230 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -27.2% | 66,500 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 66,450 | $2.4M |
| Cozad Asset Management Inc. | 0.18% | Add +1.7% | 64,266 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +4.5% | 62,200 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +50.9% | 61,794 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 61,766 | $2.2M |
| Alps Advisors Inc. | 0.01% | Reduce -4.6% | 61,334 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -7.8% | 60,898 | $2.2M |
| First National Trust Co | 0.07% | No change | 60,341 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 59,002 | $2.1M |
| Hancock Whitney Corp. | 0.04% | New | 58,900 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -3.5% | 57,742 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -19.0% | 56,736 | $2.1M |
| MSH Capital Advisors LLC | 0.44% | Add +0.4% | 56,508 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.1% | 56,437 | $2.1M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -40.2% | 55,348 | $2.0M |
| Aventail Capital Group, LP | 0.10% | Add +28.1% | 54,735 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 54,617 | $2.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 54,468 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.0% | 53,778 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.4% | 53,304 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +152.9% | 52,681 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +1.8% | 51,658 | $1.9M |
| Amundi | 0.00% | Reduce -83.0% | 50,976 | $1.9M |
| RBF Capital, LLC | 0.09% | No change | 50,000 | $1.8M |
| Walleye Capital LLC | 0.01% | New | 49,530 | $1.8M |
| Jacobi Capital Management LLC | 0.10% | Add +0.8% | 49,529 | $1.8M |
| Steel Grove Capital Advisors, LLC | 0.19% | Add +8.1% | 48,985 | $1.8M |
| Kendall Capital Management | 0.37% | Add +17.5% | 48,978 | $1.8M |
| CI Investments Inc. | 0.01% | Reduce -0.8% | 48,923 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.0% | 48,084 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +6.6% | 47,348 | $1.7M |
| Fox Run Management, L.L.C. | 0.30% | New | 47,128 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.7M |
| Gsa Capital Partners LLP | 0.10% | New | 45,344 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.0% | 44,026 | $1.6M |
| CIBC Bancorp USA Inc. | 0.00% | — | 43,884 | $1.6M |
| Choreo, LLC | 0.02% | Add +43.1% | 43,443 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 42,800 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +123.8% | 42,378 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 41,788 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +46.4% | 40,962 | $1.5M |
| Aristotle Capital Boston, LLC | 0.09% | Add +0.2% | 40,759 | $1.5M |
| Cornerstone Select Advisors, LLC | 0.91% | Add +15.9% | 40,124 | $1.5M |
| Vestcor Inc | 0.04% | Reduce -7.4% | 39,754 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.4% | 39,541 | $1.4M |
| Huntleigh Advisors, Inc. | 0.24% | Add +5.3% | 38,477 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 38,266 | $1.4M |
| CPC Advisors, LLC | 0.22% | Add +10.9% | 37,789 | $1.4M |
| Applied Finance Capital Management, LLC | 0.10% | Reduce -2.9% | 37,506 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +11.2% | 37,984 | $1.4M |
| Argyle Capital Management, LLC | 0.44% | Add +0.4% | 37,024 | $1.3M |
| GMO | 0.00% | Reduce -55.6% | 35,232 | $1.3M |
| Tidal Investments LLC | 0.00% | Reduce -7.4% | 34,691 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -55.5% | 34,597 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.8% | 33,322 | $1.2M |
| Abundance Wealth Counselors | 0.17% | Reduce -3.4% | 33,427 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +27.1% | 32,665 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -10.3% | 31,635 | $1.2M |
| CastleKnight Management LP | 0.05% | No change | 31,600 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.3% | 31,039 | $1.1M |
| BCM Advisors, LLC | 0.22% | No change | 32,225 | $1.1M |
| Nordwand Advisors, LLC | 0.19% | No change | 30,600 | $1.1M |
| Allstate Corp. | 0.01% | New | 30,448 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.6% | 30,104 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -15.6% | 30,103 | $1.1M |
| Axq Capital, LP | 0.14% | Reduce -35.8% | 29,564 | $1.1M |
| Mork Capital Management, LLC | 0.76% | Reduce -17.8% | 29,360 | $1.1M |
| Xponance LLC | 0.01% | Add +23.0% | 29,293 | $1.1M |
| Loudon Investment Management, LLC | 0.57% | Reduce -17.7% | 29,285 | $1.1M |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -4.4% | 29,093 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +1.5% | 28,785 | $1.0M |
| Chase Investment Counsel Corp. | 0.27% | No change | 28,663 | $1.0M |
| Inceptionr LLC | 0.25% | Add +75.8% | 28,421 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +43.6% | 28,335 | $1.0M |
| Investors Research Corp | 0.19% | Reduce -4.8% | 27,875 | $1.0M |
| Naples Global Advisors, LLC | 0.07% | Reduce -0.8% | 27,036 | $994K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.4% | 27,269 | $993K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -8.3% | 26,820 | $977K |
| Csenge Advisory Group | 0.04% | Add +6.8% | 26,078 | $950K |
| Nilsine Partners, LLC | 0.07% | Add +14.4% | 25,054 | $933K |
| Wolverine Asset Management LLC | 0.05% | Reduce -7.4% | 25,087 | $914K |
| SummitTX Capital, L.P. | 0.03% | New | 24,965 | $909K |
| GAMCO Investors | 0.01% | Add +1.6% | 24,823 | $904K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.7% | 24,428 | $890K |
| Measured Wealth Private Client Group, LLC | 0.24% | Reduce -0.3% | 24,329 | $886K |
| Atria Investments, Inc | 0.01% | Reduce -5.4% | 24,247 | $883K |
| Clear Harbor Asset Management, LLC | 0.06% | No change | 22,782 | $830K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,320 | $813K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -11.8% | 22,198 | $808K |
| Prudential PLC | 0.01% | New | 22,117 | $806K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.3% | 21,776 | $793K |
| MML Investors Services, LLC | 0.00% | Reduce -8.1% | 21,723 | $791K |
| Wbi Investments, LLC | 0.22% | Reduce -17.7% | 21,680 | $790K |
| Millington Securities, LLC | 0.22% | — | 21,680 | $790K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $787K |
| Fieldview Capital Management, LLC | 0.23% | New | 21,521 | $784K |
| Global Financial Private Client, LLC | 0.26% | Add +4.0% | 21,441 | $781K |
| Natixis | 0.00% | Add +1.0% | 21,173 | $771K |
| Panagora Asset Management Inc. | 0.00% | Reduce -95.1% | 21,102 | $769K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 20,442 | $744K |
| Lanark Financial, Inc. | 0.06% | Add +0.6% | 20,220 | $736K |
| Live Oak Investment Partners | 0.43% | Add +11.8% | 20,205 | $736K |
| Cwm, LLC | 0.00% | Add +1.4% | 19,725 | $718K |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 19,348 | $705K |
| Swiss Life Asset Management Ltd | 0.00% | Add +17.0% | 19,251 | $701K |
| Cambria Investment Management, L.P. | 0.04% | Add +11.3% | 19,184 | $699K |
| Centiva Capital, LP | 0.03% | New | 19,052 | $694K |
| Childress Capital Advisors, LLC | 0.12% | Add +7.2% | 18,849 | $686K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -73.5% | 18,541 | $669K |
| FIL Ltd | 0.00% | Reduce -78.8% | 18,266 | $665K |
| Prospera Financial Services Inc | 0.01% | Add +40.6% | 18,196 | $663K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -11.4% | 17,718 | $645K |
| Wesbanco Bank Inc. | 0.02% | Add +127.1% | 17,689 | $644K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.5% | 17,656 | $643K |
| Asset Management One Co., Ltd. | 0.00% | No change | 17,624 | $642K |
| Ascent Group, LLC | 0.02% | Add +10.8% | 17,553 | $639K |
| Apella Capital, LLC | 0.01% | Reduce -2.2% | 17,222 | $633K |
| ARGA Investment Management, LP | 0.02% | Reduce -40.8% | 17,112 | $623K |
| Commerce Bank | 0.00% | Add +6.4% | 16,923 | $616K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,635 | $616K |
| Aristeia Capital, L.L.C. | 0.02% | New | 16,789 | $611K |
| denkapparat Operations GmbH | 0.25% | No change | 16,508 | $601K |
| Aviva PLC | 0.00% | Add +1.7% | 16,507 | $601K |
| &partners | 0.00% | Reduce -22.9% | 16,298 | $594K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +5.0% | 16,042 | $590K |
| Catalyst Funds Management Pty Ltd | 0.10% | New | 16,033 | $584K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +89.6% | 16,029 | $584K |
| Jane Street Group, LLC | 0.00% | Reduce -87.8% | 16,027 | $584K |
| Integrated Wealth Concepts LLC | 0.00% | New | 15,969 | $582K |
| AE Wealth Management LLC | 0.00% | Add +9.4% | 15,951 | $581K |
| Securian Asset Management, Inc. | 0.02% | Add +1.0% | 15,821 | $576K |
| Farther Finance Advisors, LLC | 0.01% | Add +31.6% | 15,941 | $575K |
| RD Lewis Holdings, Inc. | 0.49% | Reduce -2.0% | 14,686 | $564K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.9% | 14,960 | $545K |
| Waverly Advisors, LLC | 0.00% | Add +8.3% | 14,953 | $545K |
| Triad Wealth Partners, LLC | 0.04% | Add +4.5% | 14,853 | $541K |
| Alpha Omega Wealth Management LLC | 0.09% | Reduce -0.1% | 14,775 | $538K |
| Carnegie Investment Counsel | 0.01% | No change | 14,294 | $521K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.8% | 14,095 | $513K |
| Praxis Investment Management Inc. | 0.03% | Reduce -33.6% | 13,957 | $508K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +6.3% | 13,685 | $498K |
| Family Manage LLC | 0.06% | Add +20.2% | 13,192 | $480K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +85.2% | 13,008 | $474K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -4.5% | 12,999 | $473K |
| Horizon Investment Services, LLC | 0.16% | Reduce -8.4% | 12,958 | $472K |
| Qsemble Capital Management, LP | 0.04% | Reduce -64.6% | 12,838 | $468K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.1% | 12,725 | $463K |
| Harrell Investment Partners, LLC | 0.11% | New | 12,613 | $459K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +26.3% | 12,434 | $453K |
| Private Advisor Group, LLC | 0.00% | Reduce -39.1% | 12,148 | $442K |
| First Eagle Investment Management, LLC | 0.00% | Add +34.8% | 11,701 | $426K |
| Vident Advisory, LLC | 0.00% | New | 11,575 | $422K |
| Mirabella Financial Services LLP | 0.04% | Reduce -44.6% | 11,562 | $421K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $419K |
| DNB Asset Management AS | 0.00% | New | 11,489 | $418K |
| RHS Financial, LLC | 0.20% | Reduce -3.4% | 11,423 | $416K |
| V2 Financial group LLC | 0.19% | Add +0.1% | 11,252 | $410K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.1% | 10,829 | $394K |
| IFP Advisors, Inc | 0.01% | Reduce -14.7% | 10,670 | $389K |
| Banco Santander, S.A. | 0.00% | New | 10,652 | $388K |
| Reston Wealth Management LLC | 0.12% | No change | 10,511 | $383K |
| Zacks Investment Management | 0.00% | Reduce -31.9% | 10,398 | $379K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +2.1% | 10,358 | $377K |
| Inspire Investing, LLC | 0.02% | Add +8241.0% | 10,176 | $371K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -19.2% | 10,145 | $369K |
| Howland Capital Management LLC | 0.01% | No change | 10,000 | $368K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,047 | $366K |
| Fulton Bank, N.A. | 0.01% | No change | 10,047 | $366K |
| D.A. Davidson & Co. | 0.00% | Reduce -81.6% | 10,038 | $366K |
| Needham Investment Management LLC | 0.02% | No change | 10,000 | $364K |
| US Bancorp \de | 0.00% | Reduce -16.8% | 9,981 | $364K |
| Ascentis Independent Advisors | 0.03% | New | 9,959 | $363K |
| GAMMA Investing LLC | 0.02% | Add +7.6% | 9,818 | $358K |
| Corundum Trust Company, INC | 0.81% | New | 9,773 | $356K |
| Trexquant Investment LP | 0.00% | Reduce -95.6% | 9,522 | $347K |
| Investment Research Partners LLC | 0.14% | Reduce -1.2% | 9,507 | $346K |
| Clark Financial Services Group Inc. | 0.19% | New | 9,392 | $342K |
| Leuthold Group, LLC | 0.04% | Reduce -2.9% | 9,276 | $338K |
| Mma Asset Management LLC | 0.12% | Reduce -2.7% | 9,211 | $335K |
| Mgo One Seven LLC | 0.01% | Add +45.0% | 9,184 | $334K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.1% | 9,153 | $333K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -4.7% | 9,100 | $331K |
| QRG Capital Management, Inc. | 0.00% | New | 8,827 | $321K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -0.1% | 8,693 | $320K |
| HB Wealth Management, LLC | 0.00% | Add +14.1% | 8,757 | $319K |
| ProShare Advisors LLC | 0.00% | Reduce -99.1% | 8,608 | $314K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $302K |
| Spirit of America Management Corp. | 0.06% | No change | 8,000 | $291K |
| Compound Planning, Inc. | 0.01% | Reduce -2.7% | 7,848 | $286K |
| Connable Office Inc. | 0.03% | No change | 7,833 | $285K |
| Benjamin Edwards Inc. | 0.00% | Add +22.5% | 7,776 | $283K |
| Ellis Investment Partners, LLC | 0.05% | Add +16.0% | 7,743 | $282K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.1% | 7,733 | $282K |
| Arkadios Wealth Advisors | 0.00% | New | 7,731 | $282K |
| Belpointe Asset Management LLC | 0.01% | Reduce -21.6% | 7,541 | $275K |
| Evergreen Capital Management LLC | 0.01% | Add +9.4% | 7,437 | $272K |
| Lido Advisors, LLC | 0.00% | New | 7,340 | $270K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.1% | 7,409 | $270K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -32.1% | 6,948 | $264K |
| Sterling Capital Management LLC | 0.01% | Reduce -65.9% | 7,214 | $263K |
| Shelton Capital Management | 0.01% | New | 7,208 | $263K |
| Beirne Wealth Consulting Services, LLC | 0.07% | No change | 7,024 | $258K |
| WINTON GROUP Ltd | 0.01% | New | 7,071 | $258K |
| CFO4Life Group, LLC | 0.04% | Reduce -7.9% | 7,046 | $257K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.6% | 7,036 | $256K |
| SYM FINANCIAL Corp | 0.03% | Reduce -0.3% | 7,016 | $256K |
| Haverford Trust Co | 0.00% | No change | 7,010 | $255K |
| Red Door Wealth Management, LLC | 0.03% | No change | 6,966 | $254K |
| Perigon Wealth Management, LLC | 0.00% | Add +6.5% | 6,948 | $253K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 6,863 | $250K |
| Entropy Technologies, LP | 0.01% | Reduce -90.5% | 6,839 | $249K |
| Partnership Wealth Management, LLC | 0.19% | No change | 6,750 | $246K |
| Brooklyn Investment Group | 0.01% | Add +22.7% | 6,735 | $245K |
| EntryPoint Capital, LLC | 0.07% | No change | 6,677 | $243K |
| Jeppson Wealth Management, LLC | 0.08% | No change | 6,610 | $241K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -2.3% | 6,560 | $241K |
| Truist Financial Corp. | 0.00% | Reduce -32.5% | 6,588 | $240K |
| Sigma Planning Corp | 0.01% | Add +12.2% | 6,548 | $239K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.7% | 6,519 | $237K |
| CIBC Asset Management Inc | 0.00% | No change | 6,477 | $236K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -86.0% | 6,440 | $235K |
| PFG Investments, LLC | 0.01% | Reduce -26.4% | 6,449 | $235K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -2.5% | 6,421 | $234K |
| UMB Bank, n.a. | 0.00% | Reduce -2.1% | 6,358 | $232K |
| HBK Sorce Advisory LLC | 0.00% | Add +1.0% | 7,123 | $230K |
| North Dakota State Investment Board | 0.01% | Reduce -17.2% | 6,286 | $229K |
| Vise Technologies, Inc. | 0.00% | No change | 6,112 | $229K |
| Avior Wealth Management, LLC | 0.01% | New | 6,215 | $226K |
| Beacon Financial Group | 0.02% | Reduce -47.1% | 6,169 | $225K |
| Invested Advisors | 0.23% | Reduce -1.6% | 6,147 | $224K |
| Walleye Trading LLC | 0.00% | Reduce -19.6% | 6,115 | $223K |
| Bfsg, LLC | 0.02% | Add +0.8% | 6,037 | $220K |
| Graham Capital Management, L.P. | 0.01% | New | 6,019 | $219K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -0.0% | 6,014 | $219K |
| Parallel Advisors, LLC | 0.00% | Add +20.4% | 6,011 | $219K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 5,923 | $216K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -61.6% | 5,740 | $209K |
| Guardian Partners Inc. | 0.02% | New | 5,731 | $209K |
| Ameritas Advisory Services, LLC | 0.01% | Add +4.7% | 5,705 | $208K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +36.7% | 5,644 | $206K |
| GeoWealth Management, LLC | 0.01% | New | 5,589 | $204K |
| Stone House Investment Management, LLC | 0.04% | Add +0.5% | 5,586 | $203K |
| Quantum Portfolio Management LLC | 0.09% | No change | 5,579 | $203K |
| Moneco Advisors, LLC | 0.02% | Add +0.5% | 5,546 | $202K |
| Convergence Financial, LLC | 0.02% | New | 5,520 | $201K |
| Harvest Investment Services, LLC | 0.04% | Reduce -1.3% | 5,519 | $201K |
| IHT Wealth Management, LLC | 0.00% | Reduce -1.0% | 5,512 | $201K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +5.2% | 5,285 | $195K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -7.8% | 5,307 | $193K |
| Allworth Financial LP | 0.00% | Add +5.9% | 5,275 | $192K |
| STRS Ohio | 0.00% | Reduce -0.2% | 5,143 | $187K |
| OP Asset Management Ltd | 0.00% | New | 4,959 | $181K |
| New Age Alpha Advisors, LLC | 0.01% | New | 4,953 | $180K |
| Arax Advisory Partners | 0.00% | Reduce -50.7% | 4,447 | $162K |
| Certuity, LLC | 0.01% | Reduce -47.1% | 4,346 | $158K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +27.0% | 4,330 | $158K |
| Simplex Trading, LLC | 0.00% | Reduce -75.8% | 4,115 | $150K |
| Hartford Financial Management Inc. | 0.03% | No change | 3,754 | $137K |
| Larson Financial Group LLC | 0.00% | Add +12.5% | 3,628 | $132K |
| Missouri Trust & Investment Co | 0.04% | No change | 3,600 | $131K |
| St Germain D J Co. Inc. | 0.01% | No change | 3,600 | $131K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,559 | $129K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +9.4% | 3,485 | $127K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.7% | 3,434 | $125K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -4.5% | 3,200 | $117K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,050 | $111K |
| Security National Bank | 0.02% | No change | 3,018 | $110K |
| Sittner & Nelson, LLC | 0.04% | New | 2,991 | $109K |
| Blue Trust, Inc. | 0.00% | Reduce -41.0% | 2,881 | $105K |
| Quarry LP | 0.02% | Add +34.0% | 2,820 | $103K |
| Sound Income Strategies, LLC | 0.00% | Reduce -3.7% | 2,735 | $99K |
| MAI Capital Management | 0.00% | Add +23.1% | 2,456 | $89K |
| Vision Retirement, LLC | 0.03% | New | 2,411 | $88K |
| Quent Capital, LLC | 0.01% | Reduce -50.9% | 2,401 | $87K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.1% | 2,379 | $87K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.4% | 2,192 | $80K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -17.1% | 2,176 | $79K |
| Bessemer Group Inc. | 0.00% | Add +50.1% | 2,098 | $77K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,968 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.4% | 1,875 | $68K |
| Fairman Group, LLC | 0.06% | No change | 1,785 | $66K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1,800 | $66K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 1,765 | $64K |
| CENTRAL TRUST Co | 0.00% | Reduce -14.0% | 1,582 | $58K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $55K |
| Colonial Trust Co / SC | 0.01% | Reduce -25.0% | 1,500 | $55K |
| HM Payson & Co. | 0.00% | Add +1979.1% | 1,393 | $51K |
| Richardson Financial Services Inc. | 0.03% | Add +10.6% | 1,360 | $50K |
| Vision Financial Markets LLC | 0.05% | No change | 1,275 | $46K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,258 | $46K |
| Bare Financial Services, Inc | 0.01% | No change | 1,232 | $45K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +49.1% | 1,175 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.3% | 1,116 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +606.0% | 1,066 | $39K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $38K |
| Employees Retirement System of Texas | 0.00% | New | 1,019 | $37K |
| Huntington National Bank | 0.00% | No change | 1,014 | $37K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $36K |
| Caitlin John, LLC | 0.02% | Add +0.1% | 978 | $36K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $35K |
| Los Angeles Capital Management LLC | 0.00% | No change | 939 | $34K |
| CX Institutional | 0.00% | Add +1.0% | 920 | $34K |
| Entrust Financial LLC | 0.02% | No change | 916 | $33K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +26.1% | 913 | $33K |
| Altshuler Shaham Ltd | 0.00% | Add +36.6% | 880 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +62.5% | 871 | $32K |
| WPG Advisers, LLC | 0.02% | Reduce -8.7% | 822 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 818 | $30K |
| Root Financial Partners, LLC | 0.00% | Add +14.7% | 812 | $30K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 787 | $29K |
| LRI Investments, LLC | 0.00% | No change | 786 | $29K |
| Flagship Wealth Advisors, LLC | 0.01% | Reduce -25.4% | 783 | $29K |
| Caldwell Trust Co | 0.00% | No change | 741 | $27K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $26K |
| Mather Group, Llc. | 0.00% | New | 716 | $26K |
| Bogart Wealth, LLC | 0.00% | Add +6.1% | 715 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -19.8% | 699 | $25K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -93.5% | 660 | $24K |
| Alerus Financial NA | 0.00% | No change | 645 | $23K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $23K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $23K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 625 | $23K |
| Whittier Trust Co. | 0.00% | No change | 600 | $22K |
| United Community Bank | 0.01% | Reduce -71.3% | 595 | $22K |
| True Wealth Design, LLC | 0.01% | Add +18.4% | 561 | $20K |
| Covestor Ltd | 0.01% | Reduce -24.7% | 549 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $19K |
| Bayforest Capital Ltd | 0.02% | Reduce -34.9% | 487 | $18K |
| Rossby Financial, LCC | 0.00% | Add +22.7% | 465 | $17K |
| International Assets Investment Management, LLC | 0.00% | Add +50.7% | 458 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.2% | 402 | $15K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 385 | $14K |
| FNY Investment Advisers, LLC | 0.01% | No change | 400 | $14K |
| MCF Advisors LLC | 0.00% | No change | 380 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 367 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 365 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 351 | $13K |
| Essential Partners LLC | 0.00% | No change | 340 | $12K |
| Addison Advisors LLC | 0.00% | Add +68.9% | 326 | $12K |
| Estabrook Capital Management | 0.00% | No change | 322 | $12K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.0% | 317 | $12K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 296 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 294 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 254 | $9K |
| CVA Family Office, LLC | 0.00% | Add +1045.5% | 252 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +663.3% | 229 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 244 | $8K |
| Elequin Capital, LP | 0.00% | Reduce -61.4% | 215 | $8K |
| Community Financial Services Group, LLC | 0.00% | New | 216 | $8K |
| Triumph Capital Management | 0.00% | No change | 203 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 199 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 195 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 190 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +47.4% | 171 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +3.1% | 168 | $6K |
| Wall Street Financial Group, Inc. | 0.00% | New | 166 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2.5% | 167 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.7% | 141 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +191.5% | 137 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 137 | $5K |
| Sachetta, LLC | 0.00% | Add +104.7% | 131 | $5K |
| Paladin Partners, LLC | 0.00% | No change | 130 | $5K |
| Rothschild Investment LLC | 0.00% | Add +47.7% | 127 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -28.1% | 118 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 116 | $4K |
| J.Safra Asset Management Corp | 0.00% | Add +80.3% | 110 | $4K |
| West Financial Advisors, LLC | 0.00% | Add +1.0% | 104 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | New | 103 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 97 | $4K |
| Bayban | 0.00% | New | 83 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.6% | 75 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +209.1% | 68 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 57 | $2K |
| Strive Financial Group ,LLC | 0.00% | Reduce -40.5% | 44 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -53.0% | 54 | $2K |
| WealthCollab, LLC | 0.00% | No change | 54 | $2K |
| First Pacific Financial | 0.00% | New | 51 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +4.2% | 50 | $2K |
| SouthState Bank Corp | 0.00% | No change | 50 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 49 | $2K |
| Kilter Group LLC | 0.00% | No change | 48 | $2K |
| Signature Equity Partners, LLC | 0.00% | Add +12.2% | 46 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 45 | $2K |
| Spire Wealth Management | 0.00% | Reduce -95.7% | 44 | $2K |
| Team Financial Group, LLC | 0.00% | No change | 43 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 39 | $1K |
| NBT Bank, N.A. | 0.00% | New | 36 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +60.0% | 32 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 31 | $1K |
| Archer Investment Corp | 0.00% | No change | 30 | $1K |
| Coastline Trust Co | 0.00% | No change | 30 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 29 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 28 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +78.6% | 25 | $918 |
| Dunhill Financial, LLC | 0.00% | Add +450.0% | 22 | $802 |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $765 |
| SHP Wealth Management | 0.00% | No change | 19 | $691 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1700.0% | 18 | $655 |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $546 |
| Torren Management, LLC | 0.00% | Reduce -99.3% | 13 | $477 |
| MV Capital Management, Inc. | 0.00% | No change | 13 | $474 |
| HFM Investment Advisors, LLC | 0.00% | Add +30.0% | 13 | $473 |
| Grove Bank & Trust | 0.00% | New | 13 | $473 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -99.5% | 12 | $438 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 12 | $437 |
| Rakuten Securities, Inc. | 0.00% | Reduce -57.7% | 11 | $401 |
| Rialto Wealth Management, LLC | 0.00% | Add +10.0% | 11 | $401 |
| Quaker Wealth Management, LLC | 0.00% | No change | 10 | $365 |
| Atlantic Union Bankshares Corp | 0.00% | New | 8 | $291 |
| Horizon Investments, LLC | 0.00% | Reduce -99.7% | 8 | $291 |
| Financial Consulate, Inc. | 0.00% | New | 5 | $183 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $182 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 4 | $146 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $110 |
| Curio Wealth, LLC | 0.00% | New | 3 | $109 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $73 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.