| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | UBIQUITI NETWORKS INC | COM | 90347A100 | 2489 | 25178 | SH | DFND | 67 | 0 | 25111 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | ||
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | UBIQUITI NETWORKS INC | COM | 90347A100 | 51 | 513 | SH | DFND | 33 | 0 | 0 | 513 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | UBIQUITI NETWORKS INC | COM | 90347A100 | 504 | 5100 | SH | DFND | 10 | 5100 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | UBIQUITI NETWORKS INC | COM | 90347A100 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR | 0001613939-21-000025 | Jun 30th, 2019 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | UBIQUITI NETWORKS | COM | 90347A100 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | ||
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR | 0001613939-21-000024 | Mar 31st, 2019 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | UBIQUITI NETWORKS | COM | 90347A100 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | ||
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR | 0001398344-21-006525 | Mar 31st, 2019 12:00AM | Mar 16th, 2021 12:00AM | Mar 16th, 2021 12:00AM | Axiom Investment Management LLC | 1513703 | UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | May 4th, 2022 09:59AM | May 4th, 2022 09:59AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment | ||
| nasdaq:ubnt | nasdaq:ubnt Shareholders | 13F-HR | 0001398344-21-006525 | Mar 31st, 2019 12:00AM | Mar 16th, 2021 12:00AM | Mar 16th, 2021 12:00AM | Axiom Investment Management LLC | 1513703 | UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 58 | SH | SOLE | 0 | 58 | 0 | May 4th, 2022 09:59AM | May 4th, 2022 09:59AM | Ubiquiti Networks | Technology | Technology Hardware & Equipment |