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Ubiquiti
UI

Name Holding Trade Value Shares
Change 		Change in
Stake
BMCM
376
Burns Matteson Capital Management
New York
– -$591K -894 Closed
Tidal Investments
377
Tidal Investments
Wisconsin
– -$579K -876 Closed
Panagora Asset Management
378
Panagora Asset Management
Massachusetts
– -$550K -833 Closed
WMA
379
West Michigan Advisors
Michigan
– -$521K -788 Closed
SW
380
SMART Wealth
Nebraska
– -$518K -784 Closed
CMF
381
Counterpoint Mutual Funds
California
– -$490K -742 Closed
DA
382
Denali Advisors
California
– -$462K -700 Closed
WI
383
WBI Investments
New Jersey
– -$442K -670 Closed
PCP
384
Perbak Capital Partners
United Kingdom
– -$421K -637 Closed
Private Advisor Group
385
Private Advisor Group
New Jersey
– -$408K -618 Closed
AIM
386
Allen Investment Management
New York
– -$407K -616 Closed
RF
387
RHS Financial
California
– -$406K -614 Closed
CIBC World Market
388
CIBC World Market
Ontario, Canada
– -$371K -562 Closed
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
– -$335K -510 Closed
Moran Wealth Management
390
Moran Wealth Management
Florida
– -$320K -485 Closed
FC
391
FORA Capital
Florida
– -$308K -466 Closed
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
– -$277K -420 Closed
BCM
393
Bayesian Capital Management
New York
– -$269K -407 Closed
TCM
394
TABR Capital Management
California
– -$256K -389 Closed
CCM
395
Conway Capital Management
California
– -$241K -365 Closed
Anchor Capital Advisors
396
Anchor Capital Advisors
Massachusetts
– -$235K -356 Closed
DOA
397
D'Orazio & Associates
Virginia
– -$234K -353 Closed
TCWA
398
Turtle Creek Wealth Advisors
Texas
– -$231K -349 Closed
NFSG
399
Newbridge Financial Services Group
Florida
– -$227K -344 Closed
HAS
400
HBW Advisory Services
California
– -$215K -326 Closed
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