ULTIMUS MANAGERS TR

CUSIP: 90386K555 Class: WESTWOOD LBRTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC66,457$1,975
GTS SECURITIES LLC56,019$1,665
ROYAL BANK OF CANADA17,170$510
UBS Group AG1$0
Total (4 institutions)139,647$4,149