Ul Solutions Inc. Class AULS
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 370 institutions reported holding Ul Solutions Inc. Class A (ULS) in their 13F filings, up 17 from Q4 2025. 62 opened new positions and 42 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($624.5M), Capital International Investors ($520.6M) and BlackRock, Inc. ($467.0M). 6 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ul Solutions Inc. Class A
- CUSIP
- 903731107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $141.3M |
| Exits | 42 | $141.1M |
All 13F filers, Q4 2025 → Q1 2026: 9,913,550 shares bought and 9,286,124 shares sold, net +627,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| T. Rowe Price Investment Management, Inc. | 0.43% | Add +23.9% | 7,285,895 | $624.5M |
| Capital International Investors | 0.12% | Reduce -24.5% | 6,074,266 | $520.6M |
| BlackRock, Inc. | 0.01% | Add +9.1% | 5,448,867 | $467.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.36% | Reduce -10.2% | 5,398,596 | $462.7M |
| Capital Research Global Investors | 0.05% | Reduce -4.7% | 3,653,938 | $313.1M |
| Vanguard Capital Management LLC | 0.01% | — | 3,456,747 | $296.3M |
| Durable Capital Partners LP | 2.90% | Add +28.4% | 3,291,516 | $282.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 3,085,275 | $264.4M |
| Janus Henderson Group PLC | 0.12% | Reduce -1.2% | 2,987,691 | $256.1M |
| Bessemer Group Inc. | 0.31% | Add +2.0% | 2,265,772 | $194.2M |
| Allspring Global Investments Holdings, LLC | 0.25% | Add +12.5% | 1,744,523 | $147.5M |
| T. Rowe Price Associates Inc. | 0.02% | Add +60.4% | 1,647,540 | $141.2M |
| FMR LLC | 0.01% | Reduce -13.3% | 1,625,009 | $139.3M |
| State Street Corp. | 0.00% | Add +5.7% | 1,544,569 | $132.4M |
| Geode Capital Management, LLC | 0.01% | Add +14.6% | 1,469,379 | $126.0M |
| Neuberger Berman Group LLC | 0.08% | Add +184.3% | 1,290,417 | $110.6M |
| First Trust Advisors LP | 0.07% | Reduce -14.0% | 1,213,171 | $104.0M |
| Wells Fargo & Company | 0.02% | Reduce -3.0% | 1,121,914 | $96.2M |
| Federated Hermes, Inc. | 0.15% | Add +3.2% | 1,090,695 | $93.5M |
| Conestoga Capital Advisors, LLC | 1.80% | Add +0.3% | 1,049,607 | $90.0M |
| UBS Group AG | 0.01% | Add +70.4% | 912,714 | $78.2M |
| Thrivent Financial for Lutherans | 0.15% | Add +158.0% | 871,706 | $74.7M |
| Driehaus Capital Management LLC | 0.51% | Reduce -0.8% | 810,615 | $69.5M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 756,505 | $63.2M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -16.4% | 731,781 | $62.7M |
| Blair William & Co. | 0.18% | Reduce -13.8% | 725,672 | $62.2M |
| Electron Capital Partners, LLC | 2.87% | Reduce -16.5% | 713,941 | $61.2M |
| AltraVue Capital, LLC | 5.18% | Reduce -15.5% | 702,316 | $60.2M |
| Morgan Stanley | 0.00% | Reduce -24.9% | 669,394 | $57.4M |
| Scopus Asset Management, L.P. | 1.77% | Add +31.9% | 658,379 | $56.4M |
| Schroder Investment Management Group | 0.04% | Add +116.6% | 634,646 | $52.2M |
| Brown Brothers Harriman & Co. | 0.27% | Reduce -16.0% | 592,408 | $50.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -18.8% | 590,332 | $50.6M |
| Reynders McVeigh Capital Management, LLC | 2.53% | Add +1.6% | 586,108 | $50.2M |
| Port Capital LLC | 2.21% | Reduce -0.3% | 579,675 | $49.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.4% | 566,325 | $48.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 547,471 | $46.9M |
| Ghisallo Capital Management LLC | 1.19% | Reduce -64.3% | 500,000 | $42.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 471,435 | $40.4M |
| American Century Companies Inc. | 0.02% | Reduce -19.4% | 454,180 | $38.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.5% | 447,937 | $38.4M |
| Ranger Investment Management, L.P. | 2.77% | Add +8.5% | 446,930 | $38.3M |
| TD Asset Management Inc | 0.03% | Add +38.4% | 428,196 | $36.7M |
| Citadel Advisors | 0.03% | Reduce -31.6% | 423,895 | $36.3M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 422,486 | $36.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.6% | 428,588 | $35.2M |
| Senator Investment Group LP | 1.57% | Add +33.3% | 400,000 | $34.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Reduce -10.2% | 400,000 | $34.3M |
| Soros Fund Management | 0.62% | Reduce -32.0% | 395,000 | $33.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 371,560 | $31.8M |
| Baird Financial Group, Inc. | 0.05% | Add +206.0% | 345,585 | $29.6M |
| Harvey Partners, LLC | 2.38% | Add +11.3% | 342,500 | $29.4M |
| Capital World Investors | 0.00% | New | 340,217 | $29.2M |
| Royal Bank of Canada | 0.01% | Reduce -14.5% | 330,207 | $28.3M |
| Rockefeller Capital Management L.P. | 0.05% | Add +51.4% | 319,577 | $27.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.7% | 315,935 | $27.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +64.7% | 310,243 | $26.6M |
| Burkehill Global Management, LP | 1.34% | No change | 300,000 | $25.7M |
| Eventide Asset Management, LLC | 0.38% | New | 267,774 | $22.8M |
| Millennium Management | 0.02% | New | 255,297 | $21.9M |
| Wellington Management Group LLP | 0.00% | Reduce -11.2% | 255,132 | $21.9M |
| Tidal Investments LLC | 0.07% | Add +69.6% | 246,288 | $21.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -37.7% | 234,392 | $20.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -47.5% | 227,923 | $19.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.8% | 220,725 | $18.9M |
| ExodusPoint Capital Management, LP | 0.18% | Add +1533.4% | 211,086 | $18.1M |
| Marshall Wace, LLP | 0.02% | New | 210,579 | $18.0M |
| Capital International Sarl | 0.29% | Add +5.2% | 203,244 | $17.4M |
| Sei Investments Co. | 0.02% | Add +15.4% | 203,076 | $17.4M |
| Seven Grand Managers, LLC | 1.15% | Reduce -50.0% | 200,000 | $17.1M |
| Susquehanna International Group, LLP | 0.02% | New | 197,457 | $16.9M |
| Geneva Capital Management LLC | 0.35% | Add +243.1% | 192,167 | $16.5M |
| Stifel Financial Corp. | 0.01% | Reduce -13.9% | 178,158 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Add +6.6% | 170,337 | $14.6M |
| Baker Chad R | 2.68% | Add +0.1% | 165,710 | $14.2M |
| Fifth Third Bancorp | 0.02% | Add +26166.0% | 158,384 | $13.6M |
| Swiss National Bank | 0.01% | Add +3.0% | 152,800 | $13.1M |
| Invesco Ltd. | 0.00% | Add +20.8% | 150,222 | $12.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.4% | 144,635 | $12.4M |
| Retirement Systems of Alabama | 0.04% | Add +3.3% | 139,212 | $11.9M |
| Rhumbline Advisers | 0.01% | Add +7.3% | 130,500 | $11.2M |
| Gabelli Funds LLC | 0.07% | Reduce -0.2% | 124,200 | $10.6M |
| Voya Investment Management LLC | 0.01% | Reduce -62.9% | 122,532 | $10.5M |
| Capital International Ltd. | 0.36% | Reduce -1.1% | 114,237 | $9.8M |
| Bank of America Corp. | 0.00% | Add +68.2% | 113,623 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.6% | 108,935 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | Add +1673.0% | 104,235 | $8.9M |
| Capital International, Inc. | 0.07% | Reduce -10.6% | 103,028 | $8.8M |
| Covalis Capital LLP | 0.53% | Reduce -41.0% | 100,000 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -7.9% | 95,148 | $8.2M |
| Picton Mahoney Asset Management | 0.08% | Add +304.2% | 93,603 | $8.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +247.9% | 92,965 | $8.0M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -0.9% | 89,642 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.0% | 87,584 | $7.5M |
| Aperture Investors, LLC | 0.94% | Add +56.7% | 87,091 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +26.5% | 84,332 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.7% | 83,474 | $7.2M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -22.8% | 82,373 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +4.4% | 80,012 | $6.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +106.1% | 76,834 | $6.6M |
| Argent Capital Management LLC | 0.21% | Add +53.9% | 76,644 | $6.6M |
| Squarepoint Ops LLC | 0.01% | Add +18.3% | 75,542 | $6.5M |
| Candriam S.C.A. | 0.03% | Reduce -2.1% | 75,298 | $6.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.6% | 74,844 | $6.4M |
| Barclays PLC | 0.00% | Add +58.5% | 74,483 | $6.4M |
| Arrow Capital Management, LLC | 4.35% | No change | 73,206 | $6.3M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -9.1% | 70,054 | $6.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 69,419 | $5.9M |
| Vest Financial, LLC | 0.07% | Reduce -22.1% | 68,211 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Add +10.8% | 65,503 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Add +7.0% | 70,885 | $5.6M |
| Hall Laurie J Trustee | 1.85% | Add +2.1% | 61,033 | $5.2M |
| LGT Fund Management Co Ltd. | 0.22% | Reduce -10.0% | 60,300 | $5.2M |
| Van Eck Associates Corp. | 0.00% | Add +3.6% | 58,351 | $5.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.07% | Reduce -62.3% | 58,214 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -5.3% | 56,121 | $4.8M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -5.8% | 53,310 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.8% | 51,986 | $4.5M |
| NewEdge Wealth, LLC | 0.05% | Reduce -13.4% | 51,584 | $4.4M |
| Oribel Capital Management, LP | 0.66% | New | 50,300 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 48,596 | $4.2M |
| STRS Ohio | 0.02% | Add +12.7% | 47,000 | $4.0M |
| Agf Management Ltd. | 0.02% | Add +31.4% | 46,137 | $4.0M |
| Wasatch Advisors LP | 0.03% | Reduce -9.7% | 45,480 | $3.9M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Add +43.3% | 44,807 | $3.8M |
| LPL Financial LLC | 0.00% | Add +1.4% | 40,195 | $3.4M |
| Renaissance Capital LLC | 2.40% | Reduce -23.0% | 36,591 | $3.3M |
| Focus Partners Wealth | 0.00% | Add +163.9% | 37,904 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -60.9% | 37,608 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Add +3.4% | 36,738 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Add +75.8% | 36,464 | $3.1M |
| AIA Group Ltd | 0.04% | No change | 35,262 | $3.0M |
| Atria Investments, Inc | 0.03% | Add +16.0% | 35,186 | $3.0M |
| Weiss Asset Management LP | 0.08% | New | 34,965 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +4.9% | 33,371 | $2.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 31,774 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.58% | No change | 31,500 | $2.7M |
| Amalgamated Bank | 0.02% | Add +5.6% | 30,972 | $2.7M |
| Citigroup Inc. | 0.00% | Add +9.3% | 30,308 | $2.6M |
| Mendel Money Management | 1.08% | Reduce -18.1% | 30,056 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.5% | 29,607 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +34.2% | 29,445 | $2.5M |
| Empowered Funds, LLC | 0.02% | New | 28,330 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.4% | 27,214 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +14.1% | 27,149 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.6% | 26,577 | $2.3M |
| Algert Global LLC | 0.03% | New | 25,190 | $2.2M |
| Lisanti Capital Growth, LLC | 0.54% | Add +21.9% | 25,110 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | No change | 25,000 | $2.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +447.9% | 24,183 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.35% | Add +2.7% | 24,148 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +9.5% | 23,000 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Add +7.7% | 22,400 | $1.9M |
| Asset Management One Co., Ltd. | 0.01% | No change | 22,286 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | New | 22,125 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 22,125 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 21,998 | $1.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -13.7% | 22,235 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 21,233 | $1.8M |
| Fiduciary Trust Co | 0.02% | Reduce -0.2% | 20,870 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 20,841 | $1.8M |
| Man Group plc | 0.00% | Reduce -31.8% | 20,771 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +247.0% | 20,486 | $1.8M |
| Freemont Management S.A. | 0.32% | Reduce -9.2% | 19,700 | $1.7M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -89.8% | 19,675 | $1.7M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 19,606 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +2.8% | 19,357 | $1.7M |
| Strategic Global Advisors, LLC | 0.27% | Reduce -1.2% | 19,334 | $1.7M |
| TD Private Client Wealth LLC | 0.03% | Reduce -9.4% | 18,773 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +4.5% | 18,600 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -8.5% | 18,596 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,400 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +6003.3% | 18,310 | $1.6M |
| &partners | 0.01% | Add +0.9% | 18,129 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.8% | 17,308 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.6% | 17,000 | $1.5M |
| Central Pacific Bank - Trust Division | 0.19% | Add +9.8% | 16,366 | $1.4M |
| Jain Global LLC | 0.02% | New | 16,354 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 16,180 | $1.4M |
| Boothbay Fund Management, LLC | 0.03% | Add +55.7% | 16,112 | $1.4M |
| Ecofi Investissements SA | 2.50% | Reduce -69.2% | 16,000 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +6.0% | 15,900 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Add +2.7% | 15,561 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 15,400 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +3.2% | 14,232 | $1.2M |
| CHICAGO TRUST Co NA | 0.18% | New | 13,285 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -12.2% | 12,880 | $1.1M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 12,712 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +11.1% | 12,388 | $1.1M |
| Wolverine Asset Management LLC | 0.05% | Reduce -73.3% | 12,000 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | New | 11,888 | $1.0M |
| Creative Planning | 0.00% | Add +207.0% | 11,460 | $982K |
| AQR Capital Management | 0.00% | Add +207.9% | 11,443 | $981K |
| WINTON GROUP Ltd | 0.03% | Add +87.6% | 11,442 | $981K |
| Fieldview Capital Management, LLC | 0.28% | New | 11,067 | $949K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -84.0% | 10,770 | $923K |
| Cetera Investment Advisers | 0.00% | Reduce -18.5% | 10,490 | $899K |
| Fortis Group Advisors, LLC | 0.14% | New | 9,536 | $863K |
| Exchange Traded Concepts, LLC | 0.01% | New | 10,007 | $858K |
| Quadcap Wealth Management, LLC | 0.09% | No change | 9,514 | $815K |
| Pacer Advisors, Inc. | 0.00% | Add +4.8% | 9,503 | $815K |
| Jag Capital Management, LLC | 0.09% | Add +0.7% | 9,182 | $787K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.3% | 9,154 | $785K |
| Ascent Group, LLC | 0.03% | Reduce -2.2% | 9,115 | $781K |
| Dark Forest Capital Management LP | 0.07% | New | 8,937 | $766K |
| Allstate Corp. | 0.01% | New | 8,881 | $761K |
| Captrust Financial Advisors | 0.00% | Add +133.3% | 8,686 | $744K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.2% | 8,465 | $726K |
| Oxford Financial Group, LTD. LLC | 0.04% | New | 8,325 | $714K |
| Vestcor Inc | 0.02% | Add +53.8% | 8,002 | $686K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +7.7% | 7,957 | $682K |
| Inspire Advisors, LLC | 0.06% | Add +12.0% | 7,913 | $678K |
| New York Life Investment Management LLC | 0.01% | Add +36.9% | 7,802 | $669K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.0% | 7,705 | $660K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +282.6% | 7,196 | $617K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,012 | $601K |
| Swiss Life Asset Management Ltd | 0.00% | Add +23.9% | 6,998 | $600K |
| Sheets Smith Wealth Management | 0.07% | Add +0.0% | 6,919 | $593K |
| WoodTrust Financial Corp | 0.08% | No change | 6,850 | $587K |
| Deutsche Bank AG | 0.00% | Add +84.0% | 6,765 | $580K |
| Impact Capital Partners LLC | 0.17% | Reduce -10.8% | 6,720 | $576K |
| Gotham Asset Management | 0.00% | New | 6,693 | $574K |
| LVW Advisors, LLC | 0.05% | Reduce -16.5% | 6,465 | $554K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +56.5% | 6,365 | $546K |
| Chesapeake Capital Corp. | 0.39% | No change | 6,264 | $537K |
| Perpetual Ltd | 0.01% | Reduce -2.2% | 6,120 | $525K |
| DAVENPORT & Co LLC | 0.00% | Add +16.2% | 6,106 | $523K |
| Bank of Montreal | 0.00% | Add +11.2% | 5,963 | $511K |
| Alps Advisors Inc. | 0.00% | Reduce -13.6% | 5,951 | $510K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.7% | 5,748 | $493K |
| Securian Asset Management, Inc. | 0.02% | Add +3.8% | 5,694 | $488K |
| Bank of Nova Scotia | 0.00% | Add +21.0% | 5,598 | $480K |
| Amica Mutual Insurance Co. | 0.04% | Add +139.4% | 5,061 | $434K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.6% | 5,026 | $425K |
| Wealth Alliance, LLC | 0.04% | Add +19.8% | 4,898 | $420K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 4,875 | $418K |
| Andina Capital Management, LLC | 0.37% | New | 4,869 | $417K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -41.9% | 4,300 | $369K |
| Teacher Retirement System of Texas | 0.00% | New | 4,287 | $367K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,187 | $359K |
| MML Investors Services, LLC | 0.00% | Reduce -25.9% | 4,182 | $358K |
| Sowell Financial Services LLC | 0.01% | Add +0.2% | 4,066 | $348K |
| Banque Transatlantique SA | 0.01% | New | 3,971 | $340K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 3,900 | $334K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 3,887 | $333K |
| DNB Asset Management AS | 0.00% | New | 3,833 | $329K |
| Xponance LLC | 0.00% | Add +16.0% | 3,793 | $325K |
| PNC Financial Services Group, Inc. | 0.00% | Add +174.1% | 3,791 | $325K |
| Nicolet Bankshares Inc. | 0.01% | New | 3,656 | $309K |
| International Assets Investment Management, LLC | 0.02% | Reduce -9.4% | 3,598 | $304K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.2% | 3,536 | $303K |
| IMC-Chicago, LLC | 0.00% | New | 3,517 | $301K |
| CTC Alternative Strategies, Ltd. | 0.68% | New | 3,500 | $300K |
| Cannon Global Investment Management, LLC | 0.71% | New | 3,400 | $291K |
| Heritage Family Offices, LLP | 0.13% | Reduce -34.7% | 3,373 | $289K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -11.3% | 3,353 | $287K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +55.6% | 3,306 | $283K |
| Tranquility Partners, LLC | 0.11% | New | 3,250 | $279K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 3,240 | $278K |
| Aureus Asset Management, LLC | 0.02% | No change | 3,114 | $267K |
| ProShare Advisors LLC | 0.00% | Add +2.6% | 3,097 | $265K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 3,087 | $265K |
| Capital Financial Group Inc\co\ | 0.14% | No change | 3,075 | $264K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 3,105 | $261K |
| Benjamin Edwards Inc. | 0.00% | Reduce -18.4% | 3,027 | $259K |
| Walleye Capital LLC | 0.00% | Reduce -81.4% | 2,991 | $256K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -48.8% | 2,973 | $255K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 3,000 | $247K |
| State of Wyoming | 0.03% | Reduce -34.9% | 2,858 | $245K |
| SageView Advisory Group, LLC | 0.01% | Add +9.8% | 2,776 | $238K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -3.5% | 2,771 | $238K |
| Amundi | 0.00% | New | 2,739 | $235K |
| Jane Street Group, LLC | 0.00% | New | 2,682 | $230K |
| Jump Financial, LLC | 0.00% | New | 2,605 | $223K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -31.9% | 2,591 | $222K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | New | 2,542 | $218K |
| Centaurus Financial, Inc. | 0.01% | Add +11.3% | 2,516 | $216K |
| KBC Group NV | 0.00% | Add +45.3% | 2,444 | $209K |
| Shelton Capital Management | 0.00% | New | 2,437 | $209K |
| Gallo Partners, LP | 0.40% | New | 2,416 | $207K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 2,405 | $206K |
| Praxis Investment Management Inc. | 0.01% | New | 2,401 | $206K |
| PAX Financial Group, LLC | 0.04% | Reduce -15.5% | 2,400 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 1,996 | $171K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,000 | $169K |
| Public Employees Retirement System of Ohio | 0.00% | Add +33.6% | 1,945 | $167K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,942 | $166K |
| US Bancorp \de | 0.00% | Add +34.9% | 1,723 | $148K |
| Simplex Trading, LLC | 0.00% | New | 1,522 | $130K |
| Jones Financial Companies LLLP | 0.00% | Add +535.4% | 1,544 | $130K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.5% | 1,509 | $128K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +61.6% | 1,469 | $126K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,275 | $109K |
| Hilltop National Bank | 0.02% | New | 1,089 | $93K |
| HM Payson & Co. | 0.00% | Reduce -4.7% | 985 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.3% | 888 | $76K |
| Strengthening Families & Communities, LLC | 0.02% | New | 870 | $75K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +117.3% | 652 | $54K |
| Assetmark, Inc. | 0.00% | Reduce -0.3% | 612 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -24.2% | 597 | $50K |
| GAMMA Investing LLC | 0.00% | Add +179.2% | 578 | $50K |
| UMB Bank, n.a. | 0.00% | Add +93.3% | 516 | $44K |
| Acadian Asset Management LLC | 0.00% | Reduce -87.4% | 515 | $44K |
| Quadrant Capital Group LLC | 0.00% | New | 400 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.6% | 353 | $30K |
| Toth Financial Advisory Corp. | 0.00% | Add +8.3% | 325 | $28K |
| Parallel Advisors, LLC | 0.00% | Add +349.3% | 301 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $26K |
| Arax Advisory Partners | 0.00% | Reduce -31.6% | 294 | $25K |
| Cwm, LLC | 0.00% | Add +4.4% | 284 | $24K |
| Clark Wealth Partners | 0.02% | No change | 262 | $22K |
| Entrust Financial LLC | 0.01% | No change | 245 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -19.8% | 207 | $17K |
| CoreCap Advisors, LLC | 0.00% | Add +114.4% | 193 | $17K |
| Signaturefd, LLC | 0.00% | New | 193 | $17K |
| Allworth Financial LP | 0.00% | Add +133.3% | 189 | $16K |
| Advisory Services Network, LLC | 0.00% | New | 176 | $15K |
| MAI Capital Management | 0.00% | Add +55.9% | 159 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -48.5% | 133 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.8% | 131 | $11K |
| WPG Advisers, LLC | 0.01% | Add +1462.5% | 125 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -32.6% | 122 | $10K |
| Root Financial Partners, LLC | 0.00% | Add +22.6% | 114 | $10K |
| Private Trust Co. NA | 0.00% | No change | 108 | $9K |
| Whittier Trust Co. | 0.00% | New | 106 | $9K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 100 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +34.5% | 78 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 75 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +4.5% | 70 | $6K |
| Crews Bank & Trust | 0.00% | New | 70 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 65 | $6K |
| Huntington National Bank | 0.00% | No change | 65 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.1% | 60 | $5K |
| Tower View Wealth Management LLC | 0.00% | New | 52 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +105.3% | 39 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 39 | $3K |
| First Pacific Financial | 0.00% | Add +140.0% | 36 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 35 | $3K |
| Rossby Financial, LCC | 0.00% | Add +300.0% | 32 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 30 | $3K |
| CVA Family Office, LLC | 0.00% | New | 24 | $2K |
| Avion Wealth | 0.00% | No change | 30 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 25 | $2K |
| CX Institutional | 0.00% | No change | 25 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.1% | 23 | $2K |
| Quarry LP | 0.00% | New | 23 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +40.0% | 21 | $2K |
| Elequin Capital, LP | 0.00% | New | 17 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +325.0% | 17 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +60.0% | 16 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 16 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| SHP Wealth Management | 0.00% | Add +225.0% | 13 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 12 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 10 | $857 |
| Versant Capital Management, Inc | 0.00% | New | 8 | $686 |
| Rothschild Investment LLC | 0.00% | New | 6 | $514 |
| SBI Securities Co., Ltd. | 0.00% | Add +20.0% | 6 | $514 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $343 |
| Kilter Group LLC | 0.00% | New | 4 | $343 |
| CENTRAL TRUST Co | 0.00% | No change | 4 | $343 |
| Blue Trust, Inc. | 0.00% | No change | 4 | $343 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -40.0% | 3 | $258 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $257 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $171 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $105 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -66.7% | 1 | $86 |
| Curio Wealth, LLC | 0.00% | New | 1 | $86 |
| Essential Partners LLC | 0.00% | Reduce -50.0% | 1 | $86 |
"% of holder's portfolio" is ULS's weight in each manager's 13F, not the share of Ul Solutions Inc. Class A the manager owns.