ULTRALIFE CORP (ULBI) [Rocket]

Ownership

ULTRALIFE CORP (ULBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Visionary Wealth Advisors	1,065,179	17,510	5,155,466,000	0.41	6.60	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	919,675	-51,240	4,451,247,000	0.00	5.70	Hist	06/30/2023
VANGUARD GROUP INC	470,891	28,119	2,279,113,000	0.00	2.92	Hist	06/30/2023
MORGAN STANLEY	154,920	-28,734	749,813,000	0.00	0.96	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	153,584	-24,181	743,347,000	0.02	0.95	Hist	06/30/2023
BlackRock Inc.	145,230	2,873	702,913,000	0.00	0.90	Hist	06/30/2023
Teton Advisors, Inc.	132,000	-11,000	638,880,000	0.18	0.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	107,143	-12,666	518,575,000	0.00	0.66	Hist	06/30/2023
STATE STREET CORP	39,420	0	190,793,000	0.00	0.24	Hist	06/30/2023
EA Series Trust	24,571	24,571	118,924,000	0.00	0.15	Hist	06/30/2023
Empowered Funds, LLC	24,571	24,571	118,924,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	23,590	1,592	114,175,000	0.00	0.15	Hist	06/30/2023
Bank of New York Mellon Corp	17,782	0	86,065,000	0.00	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	16,640	-3,423	80,538,000	0.00	0.10	Hist	06/30/2023
Pitti Group Wealth Management, LLC	14,695	14,695	56,723,000	0.07	0.09	Hist	12/31/2022
Tower Research Capital LLC (TRC)	6,315	-1,700	30,564,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	2,206	2,109	10,677,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	646	646	3,126,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	530	-612	3,000,000	0.00	0.00	Hist	06/30/2023
Janney Montgomery Scott LLC	544,999	63,025	2,104,000	0.01	3.38	Hist	12/31/2022
IFP Advisors, Inc	400	400	1,936,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	250	0	1,210,000			Hist	06/30/2023
American Portfolios Advisors	250	250	1,203,000	0.00	0.00	Hist	09/30/2022
Rise Advisors, LLC	100	0	976,000	0.00	0.00	Hist	09/30/2023
RENAISSANCE TECHNOLOGIES LLC	193,690	17,000	937,000	0.00	1.20	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	129	0	624,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	74	3	358,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	14	14	68,000	0.00	0.00	Hist	06/30/2023
LSV ASSET MANAGEMENT	12,800	12,800	62,000			Hist	09/30/2022
SHIKIAR ASSET MANAGEMENT INC	10,000	-2,000	45,000	0.02	0.06	Hist	06/30/2022
Capital Advisors, Ltd. LLC	580	0	2,000	0.00	0.00	Hist	12/31/2022