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Ubiquiti
UI

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
301
Quadrature Capital
United Kingdom
– -$282K -849 Closed
AI
302
Atria Investments
North Carolina
– -$272K -820 Closed
BHCM
303
Brevan Howard Capital Management
Jersey
– -$271K -816 Closed
LOAMU
304
Lombard Odier Asset Management (USA)
New York
– -$270K -812 Closed
DFCM
305
Dark Forest Capital Management
Puerto Rico
– -$255K -769 Closed
X
306
Xponance
Pennsylvania
– -$253K -761 Closed
PA
307
Pinnacle Associates
New York
– -$242K -729 Closed
BFM
308
Boothbay Fund Management
New York
– -$211K -636 Closed
IWC
309
Integrated Wealth Concepts
Massachusetts
– -$205K -618 Closed
AIM
310
Allen Investment Management
New York
– -$204K -616 Closed
SWP
311
Stratos Wealth Partners
Ohio
– -$202K -608 Closed
ACM
312
Aster Capital Management
United Arab Emirates
– -$78K -235 Closed
VWM
313
Venturi Wealth Management
Texas
– -$43.2K -130 Closed
SOW
314
State of Wyoming
Wyoming
– -$39.2K -118 Closed
PAS
315
Point72 Asia (Singapore)
Singapore
– -$20K -60 Closed
FWM
316
FLP Wealth Management
Arkansas
– -$10.7K -32 Closed
AWM
317
Avior Wealth Management
Nebraska
– -$6.97K -21 Closed
CFGS
318
Concourse Financial Group Securities
Alabama
– -$4.58K -11 Closed
CAWM
319
Capital A Wealth Management
Pennsylvania
– -$1.33K -4 Closed
CT
320
Colonial Trust
South Carolina
– -$1.33K -4 Closed
HCP
321
Hexagon Capital Partners
Arkansas
– -$1.33K -4 Closed
NMG
322
New Millennium Group
Utah
– -$996 -3 Closed
9 10 11 12
13