ULTIMUS MANAGERS TR

Ticker: WEEI CUSIP: 90386K571 Class: WESTWOOD SALIENT

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

InstitutionSharesValue ($000)
WESTWOOD HOLDINGS GROUP INC497,889$10,680
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,353$758
Wealthcare Advisory Partners LLC16,619$357
OLD MISSION CAPITAL LLC16,406$352
LPL Financial LLC15,245$327
Private Advisor Group, LLC14,370$308
Founders Financial Alliance, LLC6,944$149
Total (7 institutions)602,826$12,931