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Ubiquiti
UI

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
376
Advisory Services Network
Georgia
– -$608K -769 Closed
ORG
377
Optimist Retirement Group
Washington
– -$603K -763 Closed
QC
378
Quadrature Capital
United Kingdom
– -$572K -724 Closed
JFG
379
Jefferies Financial Group
New York
– -$473K -598 Closed
BHCM
380
Brevan Howard Capital Management
Jersey
– -$442K -559 Closed
APG
381
Abacus Planning Group
South Carolina
– -$407K -515 Closed
CFM
382
Catalyst Funds Management
Australia
– -$395K -500 Closed
CCAL
383
City Center Advisors LLC
Michigan
– -$388K -491 Closed
ACM
384
Aquatic Capital Management
Illinois
– -$361K -457 Closed
SI
385
Stirlingshire Investments
New York
– -$353K -446 Closed
HHGC
386
Hunting Hill Global Capital
New York
– -$337K -426 Closed
ECM
387
Evergreen Capital Management
Washington
– -$325K -411 Closed
JF
388
JMN Financial
Ohio
– -$322K -407 Closed
VCM
389
Virtue Capital Management
Tennessee
– -$296K -401 Closed
AIM
390
Advyzon Investment Management
Illinois
– -$311K -393 Closed
IQI
391
Integrated Quantitative Investments
Washington
– -$292K -370 Closed
LCM
392
Legato Capital Management
California
– -$292K -370 Closed
TCM
393
TABR Capital Management
California
– -$289K -366 Closed
RWM
394
Ritholtz Wealth Management
New York
– -$288K -364 Closed
PAG
395
Private Advisor Group
New Jersey
– -$285K -361 Closed
GPWM
396
Grant Private Wealth Management
California
– -$284K -359 Closed
AB
397
Amalgamated Bank
New York
– -$282K -357 Closed
FRM
398
Fox Run Management
Connecticut
– -$263K -357 Closed
ACA
399
Anchor Capital Advisors
Massachusetts
– -$281K -356 Closed
TCWA
400
Turtle Creek Wealth Advisors
Texas
– -$276K -349 Closed
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16
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