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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$3.98M +$111K +24,105 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.1M +$272K +58,875 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M +$126K +27,415 +6%
Morgan Stanley
4
Morgan Stanley
New York
$709K -$80.4K -17,419 -9%
BCM
5
Bridgeway Capital Management
Texas
$691K -$138K -30,000 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$649K -$54.4K -11,800 -7%
TA
7
Teton Advisors
New York
$594K -$78.4K -17,000 -10%
BlackRock
8
BlackRock
New York
$583K +$517 +112 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$462K -$992 -215 -0.2%
State Street
10
State Street
Massachusetts
$152K -$3.23K -700 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$145K +$173K +37,543 New
Northern Trust
12
Northern Trust
Illinois
$104K
Millennium Management
13
Millennium Management
New York
$99K +$119K +25,721 New
Citadel Advisors
14
Citadel Advisors
Florida
$77.4K +$92.5K +20,063 New
BFS
15
Bard Financial Services
Connecticut
$77K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.6K
PGWM
17
Pitti Group Wealth Management
New York
$56.7K +$67.8K +14,695 New
LSV Asset Management
18
LSV Asset Management
Illinois
$49K
TRCT
19
Tower Research Capital (TRC)
New York
$26K +$8.01K +1,737 +35%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$2.96K +642 +128%
CAL
22
Capital Advisors Ltd
Ohio
$2K
Osaic Holdings
23
Osaic Holdings
Arizona
$965 +$1.15K +250 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$498 -$111 -24 -16%
RA
25
Rise Advisors
New York
$386