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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$46K
BA
27
BlackRock Advisors
Delaware
$23K
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$19K +$11K +2,038 +116%
AIM
29
Acrospire Investment Management
Illinois
$16K +$17.4K +3,205 New
UBS Group
30
UBS Group
Switzerland
$15K -$23.9K -4,418 -60%
Walleye Trading
31
Walleye Trading
New York
$10K -$35.2K -6,500 -76%
BIM
32
BlackRock Investment Management
Delaware
$10K
Creative Planning
33
Creative Planning
Kansas
$10K
Morgan Stanley
34
Morgan Stanley
New York
$9K -$7.91K -1,460 -44%
Deutsche Bank
35
Deutsche Bank
Germany
$8K -$28.3K -5,216 -77%
CG
36
Cutler Group
California
$8K +$1.08K +200 +14%
MA
37
MUFG Americas
New York
$5K -$3.9K -720 -42%
Federated Hermes
38
Federated Hermes
Pennsylvania
$4K
PSC
39
Prentiss Smith & Co
Vermont
$4K
CAL
40
Capital Advisors Ltd
Ohio
$3K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1.21K -224 -50%
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$840 -155 -42%
AIG
43
American International Group
New York
$1K
WCM
44
Wealthcare Capital Management
Virginia
$1K
B
45
Bailard
California
-$106K -16,400 Closed
RCM
46
Rotella Capital Management
Washington
-$104K -16,073 Closed
ARTA
47
A.R.T. Advisors
New York
-$65K -10,165 Closed
SC
48
Saturna Capital
Washington
-$65K -10,000 Closed