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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rotella Capital Management
Washington
$104K +$106K +16,073 New
SC
27
Saturna Capital
Washington
$65K
ARTA
28
A.R.T. Advisors
New York
$65K +$67.1K +10,165 New
Bank of America
29
Bank of America
North Carolina
$58K
Walleye Trading
30
Walleye Trading
New York
$55K +$56.1K +8,500 New
UBS Group
31
UBS Group
Switzerland
$48K +$43.6K +6,610 +826%
Deutsche Bank
32
Deutsche Bank
Germany
$43K +$45K +6,811 New
BA
33
BlackRock Advisors
Delaware
$29K -$7.98K -1,208 -21%
Morgan Stanley
34
Morgan Stanley
New York
$22K +$18.7K +2,826 +565%
BIM
35
BlackRock Investment Management
Delaware
$13K
Creative Planning
36
Creative Planning
Kansas
$13K
MA
37
MUFG Americas
New York
$11K
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$11K +$11.6K +1,759 New
CG
39
Cutler Group
California
$9K +$9.24K +1,400 New
PSC
40
Prentiss Smith & Co
Vermont
$5K
Federated Hermes
41
Federated Hermes
Pennsylvania
$5K +$4.61K +698 New
CAL
42
Capital Advisors Ltd
Ohio
$4K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
TRCT
44
Tower Research Capital (TRC)
New York
$2K +$2.45K +371 New
AIG
45
American International Group
New York
$1K
WCM
46
Wealthcare Capital Management
Virginia
$1K
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
-$258K -43,751 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$1K -108 Closed
Citigroup
49
Citigroup
New York
+$508 +77 New