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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$374
Wells Fargo
27
Wells Fargo
California
$270 +$5 +1 +1%
Bank of America
28
Bank of America
North Carolina
$42 +$51 +11 New
AAS
29
Annex Advisory Services
Wisconsin
-$91K -18,911 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
-$5K -1,000 Closed