Ul Solutions Inc. Class AULS
13F holders, Q2 2026 (June 30)391holders +21
69new positions
49sold out
5famous investors
$101.58avg. 13F price*
At the end of Q2 2026, 391 institutions reported holding Ul Solutions Inc. Class A (ULS) in their 13F filings, up 21 from Q1 2026. 69 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($726.4M), T. Rowe Price Investment Management, Inc. ($705.0M) and Capital International Investors ($622.9M). 5 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $87.6M |
| Exits | 49 | $219.4M |
All 13F filers, Q1 2026 → Q2 2026: 8,586,602 shares bought and 8,612,080 shares sold, net −25,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| BlackRock, Inc. | 0.01% | Add +30.9% | 7,131,683 | $726.4M |
| T. Rowe Price Investment Management, Inc. | 0.46% | Reduce -5.0% | 6,921,422 | $705.0M |
| Capital International Investors | 0.13% | Add +0.7% | 6,115,196 | $622.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.49% | Reduce -13.0% | 4,694,443 | $478.2M |
| Vanguard Capital Management LLC | 0.01% | Add +1.4% | 3,504,948 | $357.0M |
| Capital Research Global Investors | 0.05% | Reduce -7.8% | 3,367,530 | $343.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +5.1% | 3,241,880 | $330.2M |
| Jupiter Topco LLC | 0.13% | — | 3,042,429 | $309.9M |
| Durable Capital Partners LP | 2.91% | Reduce -10.8% | 2,937,488 | $299.2M |
| State Street Corp. | 0.01% | Add +47.6% | 2,279,148 | $232.2M |
| Geode Capital Management, LLC | 0.01% | Add +36.9% | 2,011,579 | $204.9M |
| Bessemer Group Inc. | 0.26% | Reduce -17.5% | 1,870,110 | $190.5M |
| Neuberger Berman Group LLC | 0.12% | Add +41.0% | 1,819,860 | $185.4M |
| Allspring Global Investments Holdings, LLC | 0.23% | Reduce -10.2% | 1,566,973 | $153.0M |
| Norges Bank | 0.02% | — | 1,486,850 | $151.5M |
| FMR LLC | 0.01% | Reduce -14.5% | 1,388,891 | $141.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -18.8% | 1,338,282 | $136.3M |
| First Trust Advisors LP | 0.08% | Add +7.3% | 1,301,960 | $132.6M |
| Wells Fargo & Company | 0.02% | Add +2.0% | 1,144,170 | $116.5M |
| Federated Hermes, Inc. | 0.16% | Add +0.3% | 1,093,754 | $111.4M |
| Thrivent Financial for Lutherans | 0.17% | Add +12.4% | 980,052 | $99.8M |
| Pictet Asset Management Holding SA | 0.09% | Add +7290.0% | 915,471 | $93.2M |
| Morgan Stanley | 0.00% | Add +31.6% | 880,673 | $89.7M |
| Driehaus Capital Management LLC | 0.49% | Add +1.6% | 823,352 | $83.9M |
| Conestoga Capital Advisors, LLC | 1.82% | Reduce -21.9% | 819,373 | $83.5M |
| Scopus Asset Management, L.P. | 1.84% | Add +16.7% | 768,379 | $78.3M |
| UBS Group AG | 0.01% | Reduce -17.6% | 752,303 | $76.6M |
| Invesco Ltd. | 0.01% | Add +396.1% | 745,271 | $75.9M |
| AltraVue Capital, LLC | 5.16% | No change | 702,316 | $71.5M |
| Blair William & Co. | 0.18% | Reduce -4.4% | 693,662 | $70.7M |
| Schroder Investment Management Group | 0.04% | Reduce -1.0% | 628,543 | $62.9M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 756,505 | $62.0M |
| Reynders McVeigh Capital Management, LLC | 2.74% | Add +3.8% | 608,136 | $61.9M |
| Raymond James Financial Inc. | 0.02% | Add +0.1% | 591,164 | $60.2M |
| Northern Trust Corp. | 0.01% | Add +37.9% | 582,602 | $59.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 560,638 | $57.1M |
| Electron Capital Partners, LLC | 2.16% | Reduce -25.7% | 530,585 | $54.0M |
| Brown Brothers Harriman & Co. | 0.24% | Reduce -10.7% | 529,075 | $53.9M |
| Los Angeles Capital Management LLC | 0.19% | Add +2718.4% | 516,059 | $52.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +5.2% | 495,698 | $50.5M |
| Port Capital LLC | 1.96% | Reduce -18.8% | 470,862 | $48.0M |
| American Century Companies Inc. | 0.02% | Reduce -0.9% | 450,287 | $45.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 440,760 | $44.9M |
| Bank of New York Mellon Corp | 0.01% | Add +17.4% | 436,296 | $44.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.7% | 420,710 | $42.9M |
| Ranger Investment Management, L.P. | 2.69% | Reduce -6.4% | 418,200 | $42.6M |
| TD Asset Management Inc | 0.04% | Reduce -5.7% | 403,806 | $41.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 392,396 | $39.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.0% | 363,343 | $37.0M |
| Capital World Investors | 0.00% | Add +2.5% | 348,864 | $35.5M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 338,489 | $34.5M |
| Soros Fund Management | 0.59% | Reduce -15.4% | 333,960 | $34.0M |
| Harvey Partners, LLC | 2.26% | Reduce -6.4% | 320,656 | $32.7M |
| Baird Financial Group, Inc. | 0.04% | Reduce -11.7% | 305,160 | $31.1M |
| Wellington Management Group LLP | 0.01% | Add +11.4% | 284,208 | $28.9M |
| Sei Investments Co. | 0.03% | Add +38.2% | 280,708 | $28.6M |
| Eventide Asset Management, LLC | 0.38% | Add +5.0% | 281,062 | $28.6M |
| Geneva Capital Management LLC | 0.60% | Add +34.3% | 258,115 | $26.3M |
| Senator Investment Group LP | 0.93% | Reduce -37.5% | 250,000 | $25.5M |
| Ghisallo Capital Management LLC | 0.62% | Reduce -50.0% | 250,000 | $25.5M |
| Bank of America Corp. | 0.00% | Add +114.3% | 243,437 | $24.8M |
| William Blair Investment Management, LLC | 0.07% | Reduce -4.1% | 224,742 | $22.9M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -29.7% | 224,527 | $22.9M |
| Capital International Sarl | 0.31% | Add +4.3% | 211,923 | $21.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +124.9% | 209,090 | $21.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -50.0% | 200,000 | $20.4M |
| Rhumbline Advisers | 0.02% | Add +50.6% | 196,523 | $20.0M |
| Stifel Financial Corp. | 0.02% | Add +2.7% | 183,024 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 176,394 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Add +59.3% | 173,522 | $17.7M |
| Tidal Investments LLC | 0.04% | Reduce -32.0% | 167,462 | $17.1M |
| Baker Chad R | 2.72% | No change | 165,710 | $16.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -26.2% | 162,897 | $16.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.5% | 155,452 | $15.8M |
| Seven Grand Managers, LLC | 0.62% | Reduce -25.0% | 150,000 | $15.3M |
| Swiss National Bank | 0.01% | Reduce -3.4% | 147,600 | $15.0M |
| Fifth Third Bancorp | 0.02% | Reduce -7.2% | 147,047 | $15.0M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -38.1% | 130,675 | $13.3M |
| Voya Investment Management LLC | 0.01% | Add +5.6% | 129,400 | $13.2M |
| Nuveen, LLC | 0.00% | New | 127,629 | $13.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -10.2% | 124,975 | $12.7M |
| Gabelli Funds LLC | 0.08% | Reduce -0.1% | 124,050 | $12.6M |
| Candriam S.C.A. | 0.05% | Add +55.4% | 117,003 | $11.9M |
| Capital International Ltd. | 0.38% | No change | 114,237 | $11.6M |
| Capital International, Inc. | 0.07% | Add +0.4% | 103,415 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +6.5% | 101,379 | $10.3M |
| Aperture Investors, LLC | 1.07% | Add +13.8% | 99,097 | $10.1M |
| Castleark Management LLC | 0.27% | New | 96,780 | $9.9M |
| Balyasny Asset Management L.P. | 0.02% | New | 92,245 | $9.4M |
| Picton Mahoney Asset Management | 0.08% | Reduce -4.5% | 89,440 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.0% | 89,309 | $9.1M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -1.4% | 88,408 | $9.0M |
| California State Teachers Retirement System | 0.01% | Add +1.3% | 85,447 | $8.7M |
| Concentric Capital Strategies, LP | 0.53% | New | 83,785 | $8.5M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Add +83.9% | 82,384 | $8.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.2% | 79,857 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.8% | 79,835 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Add +33.4% | 94,592 | $8.1M |
| Victory Capital Management Inc. | 0.00% | Add +104.5% | 76,893 | $7.8M |
| Arrow Capital Management, LLC | 4.13% | No change | 73,206 | $7.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +3.3% | 71,673 | $7.3M |
| Van Eck Associates Corp. | 0.00% | Add +22.0% | 71,190 | $7.3M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -1.9% | 68,709 | $7.0M |
| AQR Capital Management | 0.00% | Add +501.9% | 68,874 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +3.5% | 67,814 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -78.6% | 66,484 | $6.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.2% | 66,459 | $6.8M |
| Vest Financial, LLC | 0.07% | Reduce -3.8% | 65,602 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.2% | 65,549 | $6.7M |
| Munro Partners | 0.15% | New | 64,020 | $6.5M |
| Hall Laurie J Trustee | 1.95% | Add +0.7% | 61,433 | $6.3M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -29.5% | 58,064 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -3.3% | 54,283 | $5.5M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 53,310 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.8% | 52,406 | $5.3M |
| Algert Global LLC | 0.06% | Add +101.6% | 50,780 | $5.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -1.9% | 50,607 | $5.2M |
| STRS Ohio | 0.02% | Add +6.0% | 49,818 | $5.1M |
| LPL Financial LLC | 0.00% | Add +10.1% | 44,256 | $4.5M |
| Point72 Asset Management | 0.01% | New | 43,774 | $4.5M |
| Trexquant Investment LP | 0.03% | New | 43,628 | $4.4M |
| New York State Common Retirement Fund | 0.01% | New | 43,426 | $4.4M |
| Man Group plc | 0.01% | Add +107.2% | 43,041 | $4.4M |
| Argent Capital Management LLC | 0.13% | Reduce -46.7% | 40,877 | $4.2M |
| Wasatch Advisors LP | 0.03% | Reduce -13.4% | 39,378 | $4.0M |
| Renaissance Capital LLC | 2.20% | Add +7.0% | 39,150 | $4.0M |
| Focus Partners Wealth | 0.00% | Add +2.4% | 38,810 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Add +4.8% | 38,488 | $3.9M |
| PEAK6 LLC | 0.09% | New | 36,328 | $3.7M |
| Amalgamated Bank | 0.03% | Add +16.9% | 36,208 | $3.7M |
| AIA Group Ltd | 0.05% | No change | 35,262 | $3.6M |
| Cerity Partners LLC | 0.00% | Add +0.6% | 33,560 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | New | 32,690 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | New | 32,667 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 31,291 | $3.2M |
| Atria Investments, Inc | 0.03% | Reduce -13.4% | 30,458 | $3.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -6.0% | 29,885 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -36.1% | 29,488 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.5% | 28,882 | $2.9M |
| Empowered Funds, LLC | 0.02% | Reduce -0.1% | 28,299 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +33.4% | 27,801 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Add +2.3% | 27,769 | $2.8M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -25.1% | 27,292 | $2.8M |
| Mendel Money Management | 1.00% | Reduce -10.7% | 26,842 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +44.0% | 26,788 | $2.7M |
| Silvant Capital Management LLC | 0.08% | New | 25,844 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Add +202.6% | 25,615 | $2.6M |
| Lisanti Capital Growth, LLC | 0.56% | No change | 25,110 | $2.6M |
| Cohen & Steers, Inc. | 0.00% | No change | 25,000 | $2.5M |
| Fiduciary Trust Co | 0.03% | Add +16.9% | 24,390 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.1% | 24,196 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.0% | 24,179 | $2.5M |
| Capital Group Investment Management Pte. LTD. | 0.37% | No change | 24,148 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1125.6% | 23,838 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +28.3% | 23,600 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 23,000 | $2.3M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.8% | 22,800 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | No change | 22,286 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 21,545 | $2.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -4.4% | 21,253 | $2.2M |
| TD Private Client Wealth LLC | 0.04% | Add +12.7% | 21,159 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -4.4% | 20,301 | $2.1M |
| &partners | 0.01% | Add +11.9% | 20,280 | $2.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -3.0% | 19,027 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.8% | 18,627 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 18,200 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -65.1% | 18,121 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -41.3% | 17,807 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.1% | 17,503 | $1.8M |
| DNB Asset Management AS | 0.01% | Add +354.7% | 17,428 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 17,000 | $1.7M |
| Central Pacific Bank - Trust Division | 0.18% | No change | 16,366 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.3% | 16,100 | $1.6M |
| New Mexico Educational Retirement Board | 0.04% | No change | 15,400 | $1.6M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.7% | 15,137 | $1.5M |
| Creative Planning | 0.00% | Add +28.0% | 14,672 | $1.5M |
| WINTON GROUP Ltd | 0.05% | Add +26.0% | 14,417 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.6% | 14,320 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +64.8% | 14,310 | $1.5M |
| Barclays PLC | 0.00% | Reduce -81.3% | 13,955 | $1.4M |
| CHICAGO TRUST Co NA | 0.20% | No change | 13,285 | $1.4M |
| Connecticut Wealth Management, LLC | 0.05% | Reduce -0.8% | 12,604 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +5.4% | 12,528 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 12,105 | $1.2M |
| Xponance LLC | 0.01% | Add +206.1% | 11,610 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | New | 11,353 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.7% | 11,327 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -85.3% | 11,294 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +53.3% | 11,030 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 10,339 | $1.1M |
| IMC-Chicago, LLC | 0.01% | Add +189.7% | 10,189 | $1.0M |
| Ascent Group, LLC | 0.03% | Add +8.9% | 9,925 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Add +26.8% | 9,894 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -1.5% | 9,860 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +22.9% | 9,781 | $996K |
| Fortis Group Advisors, LLC | 0.16% | Add +1.1% | 9,637 | $982K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 9,600 | $978K |
| Quadcap Wealth Management, LLC | 0.09% | Add +0.1% | 9,522 | $970K |
| Jag Capital Management, LLC | 0.09% | Add +1.9% | 9,353 | $953K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.4% | 9,089 | $926K |
| BNP Paribas Financial Markets | 0.00% | Reduce -91.3% | 9,080 | $925K |
| Allstate Corp. | 0.01% | Add +1.3% | 8,993 | $916K |
| Deutsche Bank AG | 0.00% | Add +30.3% | 8,816 | $898K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -63.8% | 8,766 | $893K |
| M&T Bank Corp | 0.00% | Reduce -32.5% | 8,697 | $886K |
| Gotham Asset Management | 0.00% | Add +27.7% | 8,546 | $870K |
| Vestcor Inc | 0.02% | No change | 8,002 | $815K |
| Teacher Retirement System of Texas | 0.00% | Add +85.2% | 7,939 | $809K |
| Jane Street Group, LLC | 0.00% | Add +191.4% | 7,816 | $796K |
| Inspire Advisors, LLC | 0.05% | Reduce -3.1% | 7,665 | $781K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 7,624 | $776K |
| DAVENPORT & Co LLC | 0.00% | Add +23.6% | 7,548 | $769K |
| State of Wyoming | 0.08% | Add +163.4% | 7,529 | $767K |
| Oxford Financial Group, LTD. LLC | 0.04% | Reduce -9.6% | 7,525 | $766K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +150.3% | 7,442 | $758K |
| Cynosure Group, LLC | 0.11% | New | 7,320 | $746K |
| Swiss Life Asset Management Ltd | 0.00% | Add +4.1% | 7,288 | $742K |
| Sheets Smith Wealth Management | 0.07% | Add +2.1% | 7,062 | $719K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,012 | $714K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.1% | 6,880 | $701K |
| WoodTrust Financial Corp | 0.08% | No change | 6,850 | $698K |
| MML Investors Services, LLC | 0.00% | Add +60.7% | 6,721 | $685K |
| Callan Family Office, LLC | 0.01% | New | 6,422 | $654K |
| LVW Advisors, LLC | 0.06% | Reduce -3.3% | 6,253 | $637K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.9% | 6,235 | $635K |
| Chesapeake Capital Corp. | 0.34% | Reduce -1.4% | 6,179 | $629K |
| Bank of Montreal | 0.00% | Add +3.4% | 6,166 | $628K |
| Perpetual Ltd | 0.01% | No change | 6,120 | $623K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 6,032 | $614K |
| Wealth Alliance, LLC | 0.05% | Add +23.0% | 6,026 | $614K |
| Simplex Trading, LLC | 0.02% | Add +289.5% | 5,928 | $604K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.1% | 6,591 | $575K |
| Guggenheim Capital LLC | 0.00% | Reduce -73.7% | 5,391 | $549K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.3% | 5,366 | $547K |
| Amica Mutual Insurance Co. | 0.04% | No change | 5,061 | $516K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -68.7% | 5,042 | $514K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.0% | 5,040 | $513K |
| Securian Asset Management, Inc. | 0.02% | No change | 5,694 | $500K |
| Amundi | 0.00% | Add +73.7% | 4,758 | $485K |
| Tranquility Partners, LLC | 0.16% | Add +4.6% | 3,400 | $472K |
| Bridgefront Capital, LLC | 0.12% | New | 4,508 | $459K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.2% | 4,404 | $449K |
| Advisory Services Network, LLC | 0.01% | Add +2369.9% | 4,347 | $443K |
| Corient Private Wealth LP | 0.00% | Add +40.6% | 4,341 | $442K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,278 | $436K |
| Maryland State Retirement & Pension System | 0.01% | New | 4,211 | $429K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.4% | 4,082 | $416K |
| Sowell Financial Services LLC | 0.01% | Add +0.1% | 4,068 | $414K |
| Banque Transatlantique SA | 0.01% | Add +1.8% | 4,043 | $412K |
| Utah Retirement Systems | 0.00% | New | 4,004 | $408K |
| Thrive Wealth Management, LLC | 0.05% | Add +17.2% | 3,931 | $400K |
| Impact Capital Partners LLC | 0.11% | Reduce -42.5% | 3,866 | $394K |
| International Assets Investment Management, LLC | 0.02% | Add +11.4% | 4,008 | $391K |
| Prudential Financial Inc. | 0.00% | New | 3,775 | $385K |
| Bank of Nova Scotia | 0.00% | Reduce -33.1% | 3,742 | $381K |
| Simplicity Wealth,LLC | 0.01% | New | 3,560 | $363K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,509 | $357K |
| Clark Capital Management Group, Inc. | 0.00% | New | 3,498 | $356K |
| Nicolet Bankshares Inc. | 0.01% | Add +9.0% | 3,985 | $356K |
| iA Global Asset Management Inc. | 0.00% | New | 3,358 | $342K |
| Glenmede Trust Co. NA | 0.00% | Reduce -41.6% | 3,357 | $342K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 3,293 | $335K |
| Osaic Holdings, Inc. | 0.00% | Add +64.7% | 3,287 | $335K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,238 | $330K |
| Patten Group, Inc. | 0.05% | New | 3,203 | $326K |
| Aureus Asset Management, LLC | 0.02% | No change | 3,114 | $317K |
| Capital Financial Group Inc\co\ | 0.16% | No change | 3,075 | $313K |
| ProShare Advisors LLC | 0.00% | Reduce -0.9% | 3,069 | $313K |
| Legacy Wealth Advisors, LLC | 0.13% | New | 2,995 | $305K |
| Nykredit A/S | 0.00% | — | 2,977 | $303K |
| Wellspring Financial Advisors, LLC | 0.02% | Reduce -8.2% | 2,974 | $303K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 3,000 | $300K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,927 | $298K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.6% | 2,917 | $297K |
| Axxcess Wealth Management, LLC | 0.00% | New | 2,907 | $296K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.1% | 2,879 | $293K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -12.9% | 2,878 | $293K |
| SageView Advisory Group, LLC | 0.01% | Add +0.8% | 2,799 | $285K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | Add +8.2% | 2,751 | $280K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -0.8% | 2,750 | $280K |
| OneAscent Investment Solutions LLC | 0.26% | New | 2,731 | $278K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,715 | $277K |
| Pacific Excel Wealth Advisors, Inc. | 0.10% | New | 2,587 | $264K |
| Heritage Family Offices, LLP | 0.10% | Reduce -23.3% | 2,587 | $264K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.3% | 2,509 | $256K |
| KBC Group NV | 0.00% | No change | 2,444 | $249K |
| Shelton Capital Management | 0.00% | No change | 2,437 | $248K |
| Intech Investment Management LLC | 0.00% | New | 2,412 | $246K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +0.1% | 2,408 | $245K |
| Praxis Investment Management Inc. | 0.01% | No change | 2,401 | $245K |
| CIBC Asset Management Inc | 0.00% | New | 2,390 | $243K |
| Prelude Capital Management, LLC | 0.02% | New | 2,351 | $239K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,341 | $238K |
| Vise Technologies, Inc. | 0.00% | New | 2,286 | $233K |
| Jones Financial Companies LLLP | 0.00% | Add +51.7% | 2,342 | $232K |
| North Dakota State Investment Board | 0.01% | New | 2,262 | $230K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,243 | $228K |
| Assetmark, Inc. | 0.00% | Add +246.7% | 2,122 | $216K |
| Dearborn Partners LLC | 0.01% | New | 2,075 | $211K |
| Commerce Bank | 0.00% | New | 2,064 | $210K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | New | 2,054 | $208K |
| Choate Investment Advisors | 0.00% | New | 2,000 | $204K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,000 | $204K |
| Eagle Bay Advisors LLC | 0.15% | New | 1,972 | $201K |
| TFC Financial Management, Inc. | 0.02% | Add +1.3% | 1,968 | $200K |
| Bayforest Capital Ltd | 0.16% | New | 1,734 | $177K |
| Sterling Capital Management LLC | 0.00% | New | 1,685 | $172K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.0% | 1,599 | $163K |
| US Bancorp \de | 0.00% | Reduce -12.5% | 1,507 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.9% | 1,402 | $143K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -16.6% | 1,225 | $125K |
| Arax Advisory Partners | 0.00% | Add +305.8% | 1,193 | $122K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -62.3% | 1,171 | $117K |
| Hilltop National Bank | 0.02% | No change | 1,089 | $111K |
| HM Payson & Co. | 0.00% | No change | 985 | $100K |
| UMB Bank, n.a. | 0.00% | Add +69.0% | 872 | $89K |
| Strengthening Families & Communities, LLC | 0.02% | Add +0.1% | 871 | $89K |
| GAMMA Investing LLC | 0.00% | Add +42.4% | 823 | $84K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -6.1% | 612 | $61K |
| Atlas Capital Advisors Inc. | 0.01% | New | 562 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 597 | $53K |
| NewEdge Advisors, LLC | 0.00% | Add +50.0% | 450 | $46K |
| Parallel Advisors, LLC | 0.00% | Add +37.5% | 414 | $42K |
| Walleye Capital LLC | 0.00% | Reduce -86.5% | 403 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.3% | 361 | $37K |
| Signaturefd, LLC | 0.00% | Add +86.0% | 359 | $37K |
| Toth Financial Advisory Corp. | 0.00% | No change | 325 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 301 | $31K |
| Entrust Financial LLC | 0.02% | No change | 245 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | New | 236 | $24K |
| CoreCap Advisors, LLC | 0.00% | Add +19.7% | 231 | $24K |
| Smartleaf Asset Management LLC | 0.00% | No change | 207 | $21K |
| Allworth Financial LP | 0.00% | Add +7.4% | 203 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 178 | $18K |
| WPG Advisers, LLC | 0.01% | Add +23.2% | 154 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 133 | $14K |
| Kelleher Financial Advisors | 0.00% | New | 125 | $13K |
| Whittier Trust Co. | 0.00% | Add +31.1% | 139 | $12K |
| Huntington National Bank | 0.00% | Add +83.1% | 119 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -1.9% | 106 | $11K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 100 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.5% | 91 | $9K |
| Colonial Trust Co / SC | 0.00% | Add +27.1% | 89 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 78 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +850.0% | 76 | $8K |
| Bokf, NA | 0.00% | New | 72 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 75 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 65 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $6K |
| Sachetta, LLC | 0.00% | New | 47 | $5K |
| CVA Family Office, LLC | 0.00% | Add +95.8% | 47 | $5K |
| Rossby Financial, LCC | 0.00% | Add +34.4% | 43 | $4K |
| Tower View Wealth Management LLC | 0.00% | Reduce -23.1% | 40 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 39 | $4K |
| Bare Financial Services, Inc | 0.00% | Reduce -15.4% | 33 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 30 | $3K |
| Avion Wealth | 0.00% | No change | 30 | $3K |
| CX Institutional | 0.00% | No change | 25 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 27 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +13.0% | 26 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +47.1% | 25 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +37.5% | 22 | $2K |
| Chesapeake Asset Management LLC | 0.00% | New | 22 | $2K |
| Marquette Asset Management, LLC | 0.00% | No change | 21 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +40.0% | 21 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 21 | $2K |
| Elequin Capital, LP | 0.00% | No change | 17 | $2K |
| Rothschild Investment LLC | 0.00% | Add +183.3% | 17 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +15.4% | 15 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +133.3% | 14 | $1K |
| SHP Wealth Management | 0.00% | No change | 13 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $1K |
| First Pacific Financial | 0.00% | Reduce -72.2% | 10 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 8 | $815 |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $714 |
| Bogart Wealth, LLC | 0.00% | New | 6 | $611 |
| Kilter Group LLC | 0.00% | No change | 4 | $408 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 4 | $408 |
| Blue Trust, Inc. | 0.00% | No change | 4 | $407 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $306 |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 3 | $306 |
| 1015 Capital Partners, LLC | 0.00% | New | 2 | $204 |
| Manchester Capital Management LLC | 0.00% | New | 2 | $204 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $204 |
| LRI Investments, LLC | 0.00% | New | 2 | $204 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $125 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $102 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $102 |
| Essential Partners LLC | 0.00% | No change | 1 | $102 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $98 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% 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.