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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$45K
UBS Group
27
UBS Group
Switzerland
$45K +$28.2K +5,946 +199%
BA
28
BlackRock Advisors
Delaware
$23K
TRCT
29
Tower Research Capital (TRC)
New York
$22K +$20.2K +4,263 +1,974%
NFA
30
Nationwide Fund Advisors
Ohio
$17K -$115K -24,300 -88%
FMA
31
FNY Managed Accounts
New York
$12K +$11.4K +2,400 New
Creative Planning
32
Creative Planning
Kansas
$10K
BIM
33
BlackRock Investment Management
Delaware
$9K -$990 -209 -11%
Morgan Stanley
34
Morgan Stanley
New York
$8K -$1.06K -223 -12%
CG
35
Cutler Group
California
$6K -$1.89K -400 -25%
MA
36
MUFG Americas
New York
$5K
PSC
37
Prentiss Smith & Co
Vermont
$4K
CAL
38
Capital Advisors Ltd
Ohio
$3K
WCM
39
Wealthcare Capital Management
Virginia
$1K
EI
40
EAM Investors
California
-$1.06M -206,758 Closed
EGA
41
Eagle Global Advisors
Texas
-$123K -24,065 Closed
AIM
42
Acrospire Investment Management
Illinois
-$16K -3,205 Closed
Walleye Trading
43
Walleye Trading
New York
-$10K -2,000 Closed
Federated Hermes
44
Federated Hermes
Pennsylvania
-$4K -698 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -226 Closed
AIG
46
American International Group
New York
-$1K -100 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
+$28 +6 New