UgiUGI
13F holders, Q2 2026 (June 30)624holders +27
92new positions
66sold out
9famous investors
$34.56avg. 13F price*
At the end of Q2 2026, 624 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 27 from Q1 2026. 92 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($914.1M), FMR LLC ($483.1M) and Vanguard Portfolio Management LLC ($435.7M). 9 famous investors held it, including Bill Miller (1.0% of Miller Value Partners's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $122.5M |
| Exits | 66 | $165.9M |
All 13F filers, Q1 2026 → Q2 2026: 20,149,060 shares bought and 13,686,934 shares sold, net +6,462,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 624 holders
| BlackRock, Inc. | 0.01% | Add +3.1% | 26,463,921 | $914.1M |
| FMR LLC | 0.02% | Reduce -0.7% | 13,986,188 | $483.1M |
| Vanguard Portfolio Management LLC | 0.02% | Add +5.7% | 12,615,116 | $435.7M |
| Vanguard Capital Management LLC | 0.01% | Add +0.4% | 9,647,183 | $333.2M |
| Neuberger Berman Group LLC | 0.19% | Reduce -2.7% | 8,201,866 | $283.3M |
| State Street Corp. | 0.01% | Add +1.8% | 6,869,984 | $239.8M |
| LSV Asset Management | 0.39% | Add +0.5% | 6,231,070 | $215.2M |
| Fuller & Thaler Asset Management, Inc. | 0.55% | Add +10.1% | 5,882,917 | $203.2M |
| Snyder Capital Management L P | 3.20% | Reduce -0.0% | 5,365,031 | $185.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 4,543,038 | $157.0M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 3,539,044 | $122.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.26% | Add +40.0% | 3,478,438 | $120.1M |
| AQR Capital Management | 0.04% | Add +275.2% | 3,469,229 | $119.7M |
| Captrust Financial Advisors | 0.17% | Reduce -6.8% | 3,280,003 | $113.3M |
| Invesco Ltd. | 0.01% | Add +11.3% | 3,050,658 | $105.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.7% | 2,980,373 | $102.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 2,797,324 | $96.6M |
| Hamlin Capital Management, LLC | 2.06% | Add +0.6% | 2,656,429 | $91.8M |
| Morgan Stanley | 0.00% | Reduce -13.5% | 2,654,902 | $91.7M |
| Norges Bank | 0.01% | — | 2,627,450 | $90.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 2,471,540 | $85.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.0% | 2,308,567 | $79.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +12.1% | 2,115,491 | $73.1M |
| Ameriprise Financial Inc. | 0.01% | Add +7.6% | 1,779,937 | $61.5M |
| Bragg Financial Advisors, Inc | 1.60% | Add +31.1% | 1,732,179 | $59.8M |
| River Road Asset Management, LLC | 0.66% | Add +121.0% | 1,720,788 | $59.4M |
| First Trust Advisors LP | 0.03% | Add +10.8% | 1,684,817 | $58.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +3.4% | 1,647,013 | $56.9M |
| Mackenzie Financial Corp. | 0.05% | Add +40.6% | 1,526,713 | $52.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.7% | 1,355,516 | $46.8M |
| Deprince Race & Zollo Inc. | 0.78% | New | 1,338,417 | $46.2M |
| Russell Investments Group, Ltd. | 0.04% | Add +75.7% | 1,335,508 | $46.1M |
| Energy Income Partners, LLC | 0.71% | Add +1.5% | 1,302,403 | $45.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 1,248,079 | $43.9M |
| Victory Capital Management Inc. | 0.02% | Add +1.3% | 1,223,700 | $42.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.31% | Reduce -7.9% | 1,109,276 | $38.3M |
| UBS Group AG | 0.01% | Add +65.6% | 1,091,353 | $37.7M |
| Private Management Group Inc. | 0.96% | Add +10.8% | 1,057,888 | $36.5M |
| Royal Bank of Canada | 0.01% | Add +17.4% | 1,028,353 | $35.5M |
| Raymond James Financial Inc. | 0.01% | Add +27.3% | 1,017,500 | $35.1M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -0.7% | 999,037 | $34.5M |
| Bank of America Corp. | 0.00% | Add +16.3% | 895,457 | $30.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -6.6% | 884,110 | $30.5M |
| Arbejdsmarkedets Tillaegspension | 0.60% | Add +16.0% | 804,600 | $27.8M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -35.7% | 773,053 | $26.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +28.9% | 761,712 | $26.3M |
| Cresset Asset Management, LLC | 0.09% | Add +7.7% | 687,162 | $24.0M |
| Sei Investments Co. | 0.02% | Reduce -0.5% | 668,363 | $23.1M |
| Allianz Asset Management GmbH | 0.02% | Add +11.6% | 662,274 | $22.9M |
| Citadel Advisors | 0.01% | Add +421.0% | 655,895 | $22.7M |
| Gabelli Funds LLC | 0.14% | Reduce -0.6% | 629,094 | $21.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.2% | 617,962 | $21.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -8.2% | 604,346 | $20.9M |
| BNP Paribas Financial Markets | 0.01% | Add +52.4% | 599,781 | $20.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 596,000 | $20.6M |
| Marshall Wace, LLP | 0.02% | Reduce -63.8% | 585,364 | $20.2M |
| Nuveen, LLC | 0.00% | Reduce -2.6% | 575,518 | $19.9M |
| Retirement Systems of Alabama | 0.06% | Reduce -6.8% | 570,004 | $19.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 569,258 | $19.7M |
| Wellington Management Group LLP | 0.00% | Add +38.5% | 567,102 | $19.6M |
| Quantinno Capital Management LP | 0.02% | Add +53.8% | 549,540 | $19.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +37.7% | 530,895 | $18.3M |
| Squarepoint Ops LLC | 0.03% | Reduce -24.6% | 512,102 | $17.7M |
| Hancock Whitney Corp. | 0.29% | Add +764.1% | 508,978 | $17.6M |
| Jupiter Asset Management Ltd. | 0.09% | Reduce -71.5% | 504,023 | $17.4M |
| California Public Employees Retirement System | 0.01% | Add +9.3% | 503,443 | $17.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -75.0% | 492,570 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 486,772 | $16.8M |
| LPL Financial LLC | 0.00% | Add +6.6% | 473,203 | $16.3M |
| Swiss National Bank | 0.01% | Add +1.3% | 430,700 | $14.9M |
| Prudential Financial Inc. | 0.02% | Add +2113.9% | 428,342 | $14.8M |
| Stansberry Asset Management, LLC | 1.42% | Add +91.7% | 427,597 | $14.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -16.1% | 426,188 | $14.7M |
| Wedge Capital Management L L P | 0.24% | Reduce -2.6% | 421,348 | $14.6M |
| Burney Co./ | 0.39% | Reduce -9.8% | 420,531 | $14.5M |
| Kennedy Capital Management LLC | 0.25% | Reduce -2.8% | 411,921 | $14.2M |
| Renaissance Technologies | 0.02% | Add +13.4% | 408,983 | $14.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 387,622 | $14.1M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 359,230 | $12.4M |
| Citigroup Inc. | 0.01% | Add +386.0% | 358,106 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +22.4% | 342,943 | $11.8M |
| Oxbow Advisors, LLC | 0.98% | Add +4.7% | 342,559 | $11.8M |
| Roffman Miller Associates Inc. | 0.60% | Add +8.3% | 329,841 | $11.4M |
| Ancora Advisors LLC | 0.22% | Reduce -17.2% | 327,381 | $11.3M |
| Crossmark Global Holdings, Inc. | 0.14% | Add +13.1% | 314,833 | $10.9M |
| Bank of Nova Scotia | 0.02% | New | 304,423 | $10.5M |
| Man Group plc | 0.02% | Reduce -62.5% | 292,482 | $10.1M |
| BW Gestao de Investimentos Ltda. | 0.24% | Reduce -23.3% | 289,830 | $10.0M |
| Franklin Resources Inc. | 0.00% | Reduce -33.7% | 288,705 | $10.0M |
| Bank of Montreal | 0.00% | Add +89.3% | 288,573 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.3% | 281,442 | $9.7M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -2.7% | 268,818 | $9.3M |
| Cyndeo Wealth Partners, LLC | 0.42% | Add +3.0% | 258,181 | $8.9M |
| Voya Investment Management LLC | 0.01% | Add +13.3% | 253,513 | $8.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 247,996 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | New | 243,609 | $8.4M |
| Barclays PLC | 0.00% | Add +33.9% | 235,305 | $8.1M |
| Cerity Partners LLC | 0.01% | Add +63.8% | 227,725 | $7.9M |
| SG Americas Securities, LLC | 0.00% | Add +63.9% | 216,251 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +95.0% | 215,791 | $7.5M |
| Bridgewater Associates | 0.03% | Add +141.9% | 206,386 | $7.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -65.6% | 204,568 | $7.1M |
| Trexquant Investment LP | 0.04% | Add +1971.5% | 197,244 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.4% | 196,799 | $6.8M |
| Fifth Third Bancorp | 0.01% | Add +10.0% | 191,641 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.7% | 184,562 | $6.4M |
| Foster & Motley Inc. | 0.29% | Add +2.2% | 184,287 | $6.4M |
| CSM Advisors, LLC | 0.14% | Add +12.1% | 183,769 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +336.7% | 182,478 | $6.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.0% | 180,233 | $6.2M |
| Engineers Gate Manager LP | 0.07% | Add +133.7% | 166,968 | $5.8M |
| Calydon Capital | 0.84% | Add +0.7% | 165,519 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.2% | 158,189 | $5.5M |
| Aventail Capital Group, LP | 0.30% | Add +178.5% | 152,445 | $5.3M |
| Algert Global LLC | 0.06% | Add +51.4% | 148,230 | $5.1M |
| Pinebridge Investments LLC | 0.04% | Add +120.3% | 148,119 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 143,803 | $5.0M |
| Empowered Funds, LLC | 0.03% | Reduce -30.1% | 142,213 | $4.9M |
| Two Sigma Investments, LP | 0.00% | Add +97.7% | 140,844 | $4.9M |
| Mariner, LLC | 0.01% | Add +360.6% | 138,662 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.4% | 138,483 | $4.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +25.8% | 138,049 | $4.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +90.8% | 133,511 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 131,746 | $4.6M |
| Brevan Howard Capital Management LP | 0.06% | Add +10.1% | 126,394 | $4.4M |
| Ilex Capital Partners (UK) LLP | 0.09% | New | 126,060 | $4.4M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -13.0% | 125,152 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.4% | 124,380 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +98.8% | 122,859 | $4.2M |
| Martingale Asset Management L P | 0.10% | Add +34.6% | 122,445 | $4.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +23.8% | 122,200 | $4.2M |
| Miller Value Partners | 0.99% | No change | 121,000 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +35.5% | 120,756 | $4.2M |
| Edmp, Inc. | 3.35% | Add +1.9% | 120,683 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.0% | 118,067 | $4.1M |
| Creative Planning | 0.00% | Add +45.2% | 117,883 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.7% | 116,171 | $4.0M |
| Hennessy Advisors Inc. | 0.13% | Reduce -67.1% | 113,952 | $3.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.2% | 111,206 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 105,927 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.2% | 103,231 | $3.6M |
| NewEdge Wealth, LLC | 0.04% | Add +27.8% | 102,396 | $3.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +7.6% | 102,255 | $3.5M |
| Jupiter Topco LLC | 0.00% | — | 98,107 | $3.4M |
| Evolve Private Wealth, LLC | 0.20% | Add +4.6% | 96,040 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.3% | 96,006 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -9.9% | 95,507 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 94,385 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 93,195 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +25.3% | 92,011 | $3.2M |
| Bill Few Associates, Inc. | 0.68% | Reduce -1.4% | 91,832 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.6% | 91,513 | $3.2M |
| SIR Capital Management, L.P. | 0.36% | Reduce -74.1% | 91,226 | $3.2M |
| Synergy Asset Management, LLC | 0.29% | Reduce -12.8% | 88,290 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +168.1% | 89,321 | $3.0M |
| KBC Group NV | 0.01% | Add +11.2% | 85,347 | $2.9M |
| Natixis Advisors, LLC | 0.00% | Add +2.0% | 85,005 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -4.1% | 84,079 | $2.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.7% | 81,989 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.4% | 80,667 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -9.9% | 80,531 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.2% | 79,594 | $2.7M |
| Waterloo Capital, L.P. | 0.15% | Add +3.4% | 77,270 | $2.7M |
| Walsky Investment Management, Inc. | 2.41% | Reduce -0.3% | 75,015 | $2.6M |
| Ethic Inc. | 0.03% | New | 73,040 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +8.7% | 72,300 | $2.5M |
| Nomura Asset Management International Inc. | 0.00% | No change | 72,900 | $2.5M |
| Inspire Advisors, LLC | 0.17% | New | 72,692 | $2.5M |
| SummitTX Capital, L.P. | 0.07% | Add +189.3% | 72,211 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +4.5% | 72,002 | $2.5M |
| Easterly Investment Partners LLC | 0.13% | No change | 71,503 | $2.5M |
| Coppell Advisory Solutions LLC | 0.20% | New | 112,758 | $2.4M |
| Cozad Asset Management Inc. | 0.16% | Add +8.9% | 69,986 | $2.4M |
| Abundance Wealth Counselors | 0.15% | Add +105.8% | 68,803 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +66.7% | 68,267 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.9% | 66,504 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 66,450 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.3% | 64,828 | $2.2M |
| Alps Advisors Inc. | 0.01% | Add +3.1% | 63,216 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.1% | 63,135 | $2.2M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.8% | 62,700 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 61,766 | $2.1M |
| Kendall Capital Management | 0.35% | Add +25.7% | 61,578 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 59,225 | $2.0M |
| MSH Capital Advisors LLC | 0.34% | Add +0.5% | 56,788 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +33.1% | 56,416 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 56,009 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.8% | 55,724 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +13.3% | 53,664 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 54,468 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +1.1% | 53,901 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -13.1% | 52,926 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -77.5% | 52,873 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.6% | 51,326 | $1.8M |
| Jacobi Capital Management LLC | 0.08% | Add +1.4% | 50,242 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -2.9% | 50,158 | $1.7M |
| RBF Capital, LLC | 0.07% | No change | 50,000 | $1.7M |
| Steel Grove Capital Advisors, LLC | 0.16% | Add +1.2% | 49,577 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +29.4% | 49,142 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 48,227 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +6.2% | 48,200 | $1.7M |
| CIBC Bancorp USA Inc. | 0.00% | Add +5.0% | 46,087 | $1.6M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -63.1% | 45,301 | $1.6M |
| PEAK6 LLC | 0.04% | New | 44,820 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.7% | 44,326 | $1.5M |
| Applied Finance Capital Management, LLC | 0.11% | Add +14.3% | 42,849 | $1.5M |
| New Mexico Educational Retirement Board | 0.04% | No change | 42,800 | $1.5M |
| Cornerstone Select Advisors, LLC | 0.61% | Add +5.2% | 42,218 | $1.5M |
| Amundi | 0.00% | Reduce -17.8% | 41,915 | $1.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | New | 41,033 | $1.4M |
| Quantbot Technologies LP | 0.05% | Reduce -43.6% | 39,875 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -29.4% | 39,833 | $1.4M |
| Vestcor Inc | 0.03% | No change | 39,754 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 39,541 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +20.8% | 39,461 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +36.7% | 39,361 | $1.4M |
| CPC Advisors, LLC | 0.18% | Add +2.0% | 38,564 | $1.3M |
| Huntleigh Advisors, Inc. | 0.19% | Add +0.2% | 38,543 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +35.4% | 38,355 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -1.0% | 37,879 | $1.3M |
| Argyle Capital Management, LLC | 0.38% | Add +2.0% | 37,774 | $1.3M |
| CWA Asset Management Group, LLC | 0.04% | New | 37,499 | $1.3M |
| Millennium Management | 0.00% | Reduce -90.6% | 37,039 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.0% | 36,791 | $1.3M |
| Choreo, LLC | 0.01% | Reduce -17.6% | 35,816 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -69.8% | 35,584 | $1.2M |
| Diametric Capital, LP | 0.13% | New | 35,147 | $1.2M |
| BCM Advisors, LLC | 0.23% | No change | 32,225 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +22.1% | 33,296 | $1.2M |
| Xponance LLC | 0.01% | Add +11.7% | 32,710 | $1.1M |
| Lazard Asset Management LLC | 0.00% | New | 32,555 | $1.1M |
| GMO | 0.00% | Reduce -8.4% | 32,274 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +1.7% | 32,187 | $1.1M |
| CastleKnight Management LP | 0.04% | No change | 31,600 | $1.1M |
| Nordwand Advisors, LLC | 0.16% | No change | 30,600 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.4% | 30,228 | $1.0M |
| Aristotle Capital Boston, LLC | 0.07% | Reduce -25.8% | 30,227 | $1.0M |
| Atom Investors LP | 0.09% | Reduce -65.9% | 30,190 | $1.0M |
| Ieq Capital, LLC | 0.00% | New | 29,820 | $1.0M |
| Chase Investment Counsel Corp. | 0.22% | Add +3.5% | 29,656 | $1.0M |
| HSBC Holdings PLC | 0.00% | Reduce -14.9% | 29,451 | $1.0M |
| Mork Capital Management, LLC | 0.65% | No change | 29,360 | $1.0M |
| Csenge Advisory Group | 0.04% | Add +12.5% | 29,349 | $1.0M |
| First Citizens Bank & Trust Co. | 0.02% | Add +0.5% | 29,226 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +19.6% | 28,990 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +79.3% | 28,630 | $989K |
| Aster Capital Management (DIFC) Ltd | 0.21% | New | 28,146 | $972K |
| Investors Research Corp | 0.17% | Reduce -1.0% | 27,584 | $953K |
| Naples Global Advisors, LLC | 0.06% | Reduce -0.3% | 26,943 | $940K |
| Ascent Group, LLC | 0.03% | Add +53.3% | 26,908 | $929K |
| Nilsine Partners, LLC | 0.06% | Add +4.8% | 26,254 | $907K |
| Loudon Investment Management, LLC | 0.44% | Reduce -10.7% | 26,145 | $903K |
| Glenmede Trust Co. NA | 0.00% | Reduce -17.6% | 25,577 | $883K |
| Sierra Summit Advisors LLC | 0.10% | New | 25,475 | $880K |
| GAMCO Investors | 0.01% | Reduce -0.5% | 24,695 | $853K |
| Tidal Investments LLC | 0.00% | Reduce -29.4% | 24,504 | $846K |
| Dark Forest Capital Management LP | 0.05% | New | 24,472 | $845K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.6% | 23,310 | $805K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +0.1% | 22,797 | $787K |
| denkapparat Operations GmbH | 0.25% | Add +35.4% | 22,358 | $772K |
| Rothschild Investment LLC | 0.03% | Add +17310.2% | 22,111 | $764K |
| Global Financial Private Client, LLC | 0.21% | Add +2.6% | 21,990 | $760K |
| Bleakley Financial Group, LLC | 0.01% | New | 21,914 | $757K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.5% | 21,868 | $755K |
| Wbi Investments, LLC | 0.18% | Reduce -0.6% | 21,553 | $744K |
| Natixis | 0.00% | Add +0.1% | 21,197 | $732K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 21,007 | $725K |
| Live Oak Investment Partners | 0.39% | Add +3.3% | 20,870 | $721K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 20,649 | $713K |
| Lanark Financial, Inc. | 0.05% | Reduce -0.6% | 20,092 | $694K |
| MML Investors Services, LLC | 0.00% | Reduce -7.7% | 20,055 | $693K |
| Simplex Trading, LLC | 0.02% | Add +381.2% | 19,803 | $684K |
| Childress Capital Advisors, LLC | 0.11% | Add +1.4% | 19,105 | $660K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.4% | 18,390 | $636K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.9% | 18,342 | $634K |
| Prospera Financial Services Inc | 0.01% | Add +0.7% | 18,315 | $633K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +20.0% | 17,947 | $620K |
| Arax Advisory Partners | 0.00% | Add +300.2% | 17,795 | $615K |
| Apella Capital, LLC | 0.01% | Add +0.9% | 17,380 | $613K |
| Gsa Capital Partners LLP | 0.04% | Reduce -60.8% | 17,757 | $613K |
| Waverly Advisors, LLC | 0.00% | Add +18.6% | 17,742 | $613K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,635 | $603K |
| Park Avenue Securities LLC | 0.00% | New | 17,401 | $601K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 17,393 | $601K |
| Wesbanco Bank Inc. | 0.01% | Reduce -2.5% | 17,239 | $595K |
| ARGA Investment Management, LP | 0.02% | Add +0.6% | 17,216 | $595K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -35.8% | 17,215 | $595K |
| Cynosure Group, LLC | 0.09% | New | 16,992 | $587K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -4.2% | 16,974 | $586K |
| Commerce Bank | 0.00% | No change | 16,923 | $585K |
| Securian Asset Management, Inc. | 0.02% | Add +0.1% | 15,840 | $580K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.3% | 16,671 | $576K |
| Entropy Technologies, LP | 0.02% | Add +142.7% | 16,601 | $573K |
| &partners | 0.00% | Add +0.1% | 16,316 | $564K |
| IFG Advisory, LLC | 0.02% | New | 16,303 | $563K |
| HB Wealth Management, LLC | 0.00% | Add +84.9% | 16,194 | $559K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -1.4% | 15,810 | $552K |
| Jane Street Group, LLC | 0.00% | Reduce -1.0% | 15,864 | $548K |
| AE Wealth Management LLC | 0.00% | Reduce -2.9% | 15,496 | $535K |
| Harrell Investment Partners, LLC | 0.12% | Add +22.2% | 15,415 | $532K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -13.1% | 15,316 | $529K |
| Fieldview Capital Management, LLC | 0.15% | Reduce -29.1% | 15,250 | $527K |
| WINTON GROUP Ltd | 0.02% | Add +114.5% | 15,171 | $524K |
| RD Lewis Holdings, Inc. | 0.38% | Add +4.5% | 15,346 | $517K |
| Vise Technologies, Inc. | 0.01% | Add +144.5% | 14,942 | $516K |
| Alpha Omega Wealth Management LLC | 0.08% | No change | 14,775 | $510K |
| Brighton Jones LLC | 0.01% | New | 14,570 | $503K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.2% | 14,393 | $497K |
| Carnegie Investment Counsel | 0.01% | No change | 14,294 | $494K |
| Aigen Investment Management, LP | 0.13% | New | 13,994 | $483K |
| Praxis Investment Management Inc. | 0.03% | No change | 13,957 | $482K |
| US Bancorp \de | 0.00% | Add +36.6% | 13,634 | $471K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +9.5% | 13,615 | $470K |
| AlphaGrep UK Ltd | 0.14% | New | 13,518 | $467K |
| Private Advisor Group, LLC | 0.00% | Add +11.1% | 13,498 | $466K |
| Chicago Partners Investment Group LLC | 0.01% | New | 12,154 | $449K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -7.2% | 12,702 | $439K |
| Rydar Equities, Inc. | 0.24% | New | 11,730 | $429K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.6% | 12,396 | $428K |
| Freestone Grove Partners LP | 0.00% | New | 12,361 | $427K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -5.5% | 12,293 | $425K |
| Investment Research Partners LLC | 0.14% | Add +27.6% | 12,129 | $419K |
| Inspire Investing, LLC | 0.02% | Add +18.5% | 12,054 | $416K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +17.5% | 11,918 | $412K |
| Teacher Retirement System of Texas | 0.00% | New | 11,882 | $410K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $397K |
| DNB Asset Management AS | 0.00% | No change | 11,489 | $397K |
| Inceptionr LLC | 0.10% | Reduce -59.7% | 11,451 | $396K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -2.4% | 11,421 | $394K |
| Panagora Asset Management Inc. | 0.00% | Reduce -46.1% | 11,366 | $393K |
| Mma Asset Management LLC | 0.12% | Add +21.8% | 11,215 | $387K |
| V2 Financial group LLC | 0.14% | Reduce -0.8% | 11,162 | $386K |
| Clark Financial Services Group Inc. | 0.18% | Add +17.0% | 10,987 | $379K |
| Vident Advisory, LLC | 0.00% | Reduce -6.2% | 10,858 | $375K |
| Intech Investment Management LLC | 0.00% | Reduce -89.4% | 10,850 | $375K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,702 | $370K |
| Diversify Advisory Services, LLC | 0.01% | New | 9,840 | $363K |
| Diversify Wealth Management, LLC | 0.01% | New | 9,840 | $363K |
| MAI Capital Management | 0.00% | Add +325.0% | 10,438 | $363K |
| Angeles Wealth Management, LLC | 0.02% | New | 10,356 | $362K |
| Benjamin Edwards Inc. | 0.00% | Add +31.7% | 10,238 | $354K |
| XTX Topco Ltd | 0.00% | Reduce -91.7% | 10,205 | $352K |
| Prelude Capital Management, LLC | 0.03% | New | 10,180 | $352K |
| QRG Capital Management, Inc. | 0.00% | Add +14.6% | 10,115 | $349K |
| Howland Capital Management LLC | 0.01% | No change | 10,000 | $349K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,047 | $347K |
| Pallas Capital Advisors LLC | 0.01% | New | 10,043 | $347K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.2% | 10,022 | $346K |
| Needham Investment Management LLC | 0.01% | No change | 10,000 | $345K |
| Banco Santander, S.A. | 0.00% | Reduce -7.1% | 9,891 | $342K |
| Corundum Trust Company, INC | 0.90% | No change | 9,773 | $338K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +345.3% | 9,689 | $337K |
| GAMMA Investing LLC | 0.01% | Reduce -0.8% | 9,740 | $336K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -87.2% | 9,573 | $331K |
| SYM FINANCIAL Corp | 0.03% | Add +35.7% | 9,520 | $329K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,470 | $327K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.8% | 9,462 | $327K |
| Leuthold Group, LLC | 0.03% | Add +0.7% | 9,336 | $322K |
| Global Retirement Partners, LLC | 0.00% | — | 9,211 | $318K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.2% | 9,136 | $316K |
| Arkadios Wealth Advisors | 0.00% | Add +16.2% | 8,980 | $310K |
| Compound Planning, Inc. | 0.01% | Add +14.1% | 8,952 | $309K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -2.5% | 8,868 | $306K |
| Compass Financial Management LLC | 0.04% | — | 8,458 | $306K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -1.1% | 8,594 | $302K |
| RHS Financial, LLC | 0.12% | Reduce -23.6% | 8,722 | $301K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 8,686 | $300K |
| Permanent Capital Management, LP | 0.04% | New | 8,545 | $298K |
| Parcion Private Wealth LLC | 0.02% | New | 8,558 | $296K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | Reduce -17.6% | 8,536 | $295K |
| iA Global Asset Management Inc. | 0.00% | New | 8,524 | $294K |
| ProShare Advisors LLC | 0.00% | Reduce -1.8% | 8,457 | $292K |
| Ballentine Partners, LLC | 0.00% | Add +19.7% | 8,420 | $291K |
| Connable Office Inc. | 0.03% | Add +6.0% | 8,306 | $287K |
| Perigon Wealth Management, LLC | 0.00% | Add +19.4% | 8,299 | $287K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $286K |
| Ellis Investment Partners, LLC | 0.04% | Add +6.2% | 8,219 | $284K |
| Reston Wealth Management LLC | 0.08% | Reduce -23.2% | 8,070 | $279K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.6% | 7,780 | $269K |
| Sagewood Asset Management LP | 0.06% | New | 7,707 | $266K |
| IFP Advisors, Inc | 0.00% | Reduce -28.7% | 7,608 | $263K |
| GeoWealth Management, LLC | 0.01% | Add +35.5% | 7,575 | $262K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 7,516 | $260K |
| Hamel Associates, Inc. | 0.07% | New | 7,500 | $259K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.6% | 7,494 | $259K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.5% | 7,160 | $254K |
| Krilogy Financial LLC | 0.01% | New | 7,334 | $253K |
| Crestwood Advisors Group, LLC | 0.00% | New | 7,307 | $252K |
| Signaturefd, LLC | 0.00% | Add +6.3% | 7,294 | $252K |
| Centiva Capital, LP | 0.01% | Reduce -61.9% | 7,268 | $251K |
| Shelton Capital Management | 0.00% | No change | 7,208 | $249K |
| Evergreen Capital Management LLC | 0.00% | Reduce -4.0% | 7,138 | $248K |
| iSAM Funds (UK) Ltd | 0.17% | New | 7,100 | $245K |
| Bull Harbor Capital LLC | 0.05% | New | 7,023 | $243K |
| Citizens Financial Group Inc. | 0.00% | New | 6,939 | $242K |
| Red Door Wealth Management, LLC | 0.02% | No change | 6,966 | $241K |
| Haverford Trust Co | 0.00% | Reduce -0.9% | 6,950 | $240K |
| Prosperity Consulting Group, LLC | 0.01% | New | 6,944 | $240K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 6,642 | $240K |
| CFO4Life Group, LLC | 0.03% | Reduce -2.6% | 6,861 | $237K |
| Blair William & Co. | 0.00% | New | 6,753 | $233K |
| Curi Capital, LLC | 0.00% | New | 6,693 | $233K |
| Partnership Wealth Management, LLC | 0.16% | No change | 6,750 | $233K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 6,731 | $232K |
| Accurate Wealth Management, LLC | 0.02% | Reduce -6.7% | 6,481 | $232K |
| STRS Ohio | 0.00% | Add +30.6% | 6,719 | $232K |
| Beirne Wealth Consulting Services, LLC | 0.05% | Reduce -5.7% | 6,624 | $231K |
| EntryPoint Capital, LLC | 0.06% | No change | 6,677 | $231K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,560 | $229K |
| Jeppson Wealth Management, LLC | 0.07% | No change | 6,610 | $228K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +2.3% | 6,569 | $227K |
| UMB Bank, n.a. | 0.00% | Add +3.3% | 6,567 | $227K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.0% | 6,517 | $225K |
| CIBC Asset Management Inc | 0.00% | No change | 6,477 | $224K |
| Bfsg, LLC | 0.02% | Add +7.1% | 6,467 | $223K |
| Sterling Capital Management LLC | 0.00% | Reduce -10.4% | 6,464 | $223K |
| PFG Investments, LLC | 0.01% | Add +0.1% | 6,454 | $223K |
| Allworth Financial LP | 0.00% | Add +21.9% | 6,431 | $222K |
| Zacks Investment Management | 0.00% | Reduce -38.3% | 6,411 | $221K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 6,395 | $221K |
| Savant Capital, LLC | 0.00% | New | 6,210 | $220K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -1.3% | 6,359 | $220K |
| Sigma Planning Corp | 0.01% | Reduce -4.1% | 6,280 | $217K |
| Invested Advisors | 0.19% | Add +1.2% | 6,218 | $215K |
| Nykredit A/S | 0.00% | — | 6,135 | $212K |
| AlphaCore Capital LLC | 0.00% | New | 6,085 | $211K |
| OP Asset Management Ltd | 0.00% | Add +23.3% | 6,112 | $211K |
| Optas, LLC | 0.03% | New | 6,057 | $209K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.3% | 6,031 | $208K |
| Stone House Investment Management, LLC | 0.03% | Add +7.1% | 5,983 | $207K |
| Avail Investment Partners, LLC | 0.16% | New | 5,950 | $206K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.3% | 5,944 | $205K |
| Quartz Partners, LLC | 0.07% | New | 5,865 | $203K |
| Guardian Partners Inc. | 0.02% | No change | 5,731 | $198K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +57.4% | 5,485 | $188K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.4% | 5,435 | $188K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 5,285 | $185K |
| New Age Alpha Advisors, LLC | 0.01% | No change | 4,953 | $171K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.7% | 4,948 | $171K |
| Measured Wealth Private Client Group, LLC | 0.04% | Reduce -80.2% | 4,813 | $166K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -16.5% | 4,715 | $163K |
| Certuity, LLC | 0.01% | Add +5.0% | 4,562 | $158K |
| Essential Partners LLC | 0.06% | Add +1098.8% | 4,076 | $141K |
| Quantum Portfolio Management LLC | 0.05% | Reduce -30.2% | 3,894 | $134K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -64.9% | 3,805 | $131K |
| Hartford Financial Management Inc. | 0.03% | No change | 3,754 | $130K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,600 | $124K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.1% | 3,439 | $119K |
| Larson Financial Group LLC | 0.00% | Reduce -10.1% | 3,263 | $113K |
| Blue Trust, Inc. | 0.00% | Add +12.9% | 3,254 | $112K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,200 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,050 | $105K |
| Security National Bank | 0.01% | No change | 3,018 | $104K |
| Sittner & Nelson, LLC | 0.03% | No change | 2,991 | $103K |
| Quent Capital, LLC | 0.01% | Add +8.2% | 2,597 | $90K |
| Bayforest Capital Ltd | 0.08% | Add +405.3% | 2,461 | $85K |
| Vision Retirement, LLC | 0.02% | Add +1.0% | 2,436 | $84K |
| Employees Retirement System of Texas | 0.00% | Add +138.8% | 2,433 | $84K |
| Bessemer Group Inc. | 0.00% | Add +7.2% | 2,248 | $78K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.6% | 2,204 | $76K |
| Aquatic Capital Management LLC | 0.00% | New | 2,175 | $75K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -49.9% | 2,170 | $75K |
| Persistent Asset Partners Ltd | 0.02% | New | 2,065 | $71K |
| State of Wyoming | 0.01% | New | 2,058 | $71K |
| Thompson Investment Management, Inc. | 0.01% | New | 2,000 | $69K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.6% | 2,000 | $69K |
| Fairman Group, LLC | 0.05% | No change | 1,785 | $62K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,800 | $62K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 1,765 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.5% | 1,715 | $59K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -87.0% | 1,693 | $58K |
| CENTRAL TRUST Co | 0.00% | Add +0.9% | 1,596 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.3% | 1,521 | $53K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $52K |
| Colonial Trust Co / SC | 0.01% | No change | 1,500 | $52K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 1,500 | $52K |
| Group One Trading LLC | 0.00% | New | 1,455 | $50K |
| Planning Strategies Inc. | 0.03% | — | 1,365 | $47K |
| Richardson Financial Services Inc. | 0.03% | No change | 1,360 | $47K |
| True Wealth Design, LLC | 0.01% | Add +138.3% | 1,337 | $46K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 1,296 | $45K |
| Vision Financial Markets LLC | 0.04% | No change | 1,275 | $44K |
| Versant Capital Management, Inc | 0.00% | Add +45.6% | 1,268 | $44K |
| First Horizon Corp. | 0.00% | New | 1,262 | $44K |
| Bare Financial Services, Inc | 0.01% | No change | 1,232 | $43K |
| Aberdeen Wealth Management LLC | 0.02% | New | 1,210 | $42K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,175 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +1409.3% | 1,132 | $39K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $38K |
| Continuum Advisory, LLC | 0.00% | New | 1,064 | $37K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $36K |
| Flagship Wealth Advisors, LLC | 0.01% | Add +34.0% | 1,049 | $36K |
| Huntington National Bank | 0.00% | No change | 1,014 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +9.9% | 1,003 | $35K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $35K |
| SJS Investment Consulting Inc. | 0.00% | Add +3000.0% | 992 | $34K |
| Caitlin John, LLC | 0.02% | Add +0.1% | 979 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.1% | 969 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $33K |
| WPG Advisers, LLC | 0.02% | Add +15.0% | 945 | $33K |
| Los Angeles Capital Management LLC | 0.00% | No change | 939 | $32K |
| CX Institutional | 0.00% | Add +1.1% | 930 | $32K |
| Altshuler Shaham Ltd | 0.00% | Add +4.8% | 922 | $32K |
| Entrust Financial LLC | 0.02% | No change | 916 | $32K |
| LRI Investments, LLC | 0.00% | Add +13.5% | 892 | $31K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -32.1% | 854 | $29K |
| Manchester Capital Management LLC | 0.00% | No change | 818 | $28K |
| International Assets Investment Management, LLC | 0.00% | Add +75.5% | 804 | $28K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 787 | $27K |
| Caldwell Trust Co | 0.00% | No change | 741 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +80.1% | 724 | $25K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $25K |
| Private Trust Co. NA | 0.00% | No change | 699 | $24K |
| Bogart Wealth, LLC | 0.00% | Reduce -5.9% | 673 | $23K |
| Alerus Financial NA | 0.00% | No change | 645 | $22K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $22K |
| Alpine Bank Wealth Management | 0.00% | New | 628 | $22K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 627 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 625 | $22K |
| Whittier Trust Co. | 0.00% | No change | 600 | $21K |
| United Community Bank | 0.01% | No change | 595 | $21K |
| William B. Walkup & Associates, Inc. | 0.01% | New | 560 | $19K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $18K |
| Mather Group, Llc. | 0.00% | Reduce -29.6% | 504 | $17K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -24.4% | 499 | $17K |
| Covestor Ltd | 0.01% | Reduce -6.9% | 511 | $17K |
| Clearstead Trust, LLC | 0.00% | Add +22.2% | 429 | $15K |
| Assetmark, Inc. | 0.00% | Add +229.7% | 389 | $13K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 385 | $13K |
| MCF Advisors LLC | 0.00% | No change | 380 | $13K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 367 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 365 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -84.7% | 364 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.9% | 320 | $11K |
| Estabrook Capital Management | 0.00% | No change | 322 | $11K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 310 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +79.5% | 307 | $11K |
| JNBA Financial Advisors | 0.00% | Reduce -9.5% | 266 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -92.9% | 254 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 254 | $9K |
| Nemes Rush Group LLC | 0.00% | Add +512.8% | 239 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -6.3% | 236 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 244 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Add +342.9% | 217 | $7K |
| Community Financial Services Group, LLC | 0.00% | No change | 216 | $7K |
| Triumph Capital Management | 0.00% | No change | 203 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 195 | $7K |
| Anchor Investment Management, LLC | 0.00% | New | 191 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -59.1% | 190 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | Add +4.2% | 175 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 177 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -2.4% | 163 | $6K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 162 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -0.7% | 140 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 137 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -41.5% | 134 | $5K |
| Paladin Partners, LLC | 0.00% | No change | 130 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -63.2% | 120 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 116 | $4K |
| J.Safra Asset Management Corp | 0.00% | No change | 110 | $4K |
| West Financial Advisors, LLC | 0.00% | Add +1.0% | 105 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -23.4% | 105 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.0% | 98 | $3K |
| GW&K Investment Management, LLC | 0.00% | New | 88 | $3K |
| Bayban | 0.00% | No change | 83 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +48.1% | 80 | $3K |
| HM Payson & Co. | 0.00% | Reduce -95.2% | 67 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -7.3% | 63 | $2K |
| Signature Equity Partners, LLC | 0.00% | Add +26.1% | 58 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 57 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +418.2% | 57 | $2K |
| Sachetta, LLC | 0.00% | Reduce -61.8% | 50 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -2.0% | 49 | $2K |
| Kilter Group LLC | 0.00% | No change | 48 | $2K |
| GoalVest Advisory LLC | 0.00% | New | 48 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 47 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +55.2% | 45 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 45 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -10.0% | 45 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 44 | $2K |
| Spire Wealth Management | 0.00% | No change | 44 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 41 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 36 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 31 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +47.6% | 31 | $1K |
| Archer Investment Corp | 0.00% | Add +3.3% | 31 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 30 | $1K |
| Coastline Trust Co | 0.00% | No change | 30 | $1K |
| Whipplewood Advisors, LLC | 0.00% | No change | 28 | $967 |
| JPL Wealth Management, LLC | 0.00% | New | 26 | $899 |
| SHP Wealth Management | 0.00% | Add +26.3% | 24 | $829 |
| Quarry LP | 0.00% | Reduce -99.2% | 23 | $794 |
| Rakuten Securities, Inc. | 0.00% | Add +90.9% | 21 | $725 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 20 | $701 |
| HFM Investment Advisors, LLC | 0.00% | Add +53.9% | 20 | $691 |
| Dunhill Financial, LLC | 0.00% | Reduce -18.2% | 18 | $621 |
| Ameriflex Group, Inc. | 0.00% | New | 16 | $553 |
| WealthCollab, LLC | 0.00% | Reduce -72.2% | 15 | $519 |
| Elequin Capital, LP | 0.00% | Reduce -93.0% | 15 | $518 |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $518 |
| Cornerstone Financial Management LLC | 0.00% | New | 14 | $484 |
| Torren Management, LLC | 0.00% | No change | 13 | $452 |
| MV Capital Management, Inc. | 0.00% | No change | 13 | $450 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 12 | $415 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 11 | $380 |
| Quaker Wealth Management, LLC | 0.00% | No change | 10 | $346 |
| Mosley Wealth Management | 0.00% | New | 8 | $276 |
| Decker Retirement Planning Inc. | 0.00% | New | 8 | $262 |
| American Capital Advisory, LLC | 0.00% | Add +133.3% | 7 | $242 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $173 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 4 | $138 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 4 | $138 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $138 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 4 | $127 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $70 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $69 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -88.9% | 2 | $69 |
| Neo Ivy Capital Management | 0.00% | New | 2 | $69 |
| Activest Wealth Management | 0.00% | New | 1 | $35 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $29 |
| Avion Wealth | 0.00% | New | 14 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $0 |
| Navigoe, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.