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CubeSmart

Name Holding Trade Value Shares
Change
Change in
Stake
SPA
476
Sherbrooke Park Advisers
New York
– -$323K -7,531 Closed
Walleye Capital
477
Walleye Capital
New York
– -$315K -7,340 Closed
DTL
478
Dynamic Technology Lab
Singapore
– -$300K -7,000 Closed
FC
479
FORA Capital
Florida
– -$284K -6,630 Closed
TSS
480
Two Sigma Securities
New York
– -$282K -6,572 Closed
Wedbush Securities
481
Wedbush Securities
California
– -$273K -6,382 Closed
Rafferty Asset Management
482
Rafferty Asset Management
New York
– -$221K -5,165 Closed
Weiss Asset Management
483
Weiss Asset Management
Massachusetts
– -$220K -5,131 Closed
SCM
484
Stevens Capital Management
Pennsylvania
– -$220K -5,129 Closed
VF
485
Virtu Financial
New York
– -$213K -4,967 Closed
FRM
486
Fox Run Management
Connecticut
– -$206K -4,798 Closed
Greenleaf Trust
487
Greenleaf Trust
Michigan
– -$204K -4,762 Closed
KI
488
Kapitalo Investimentos
Brazil
– -$181K -4,220 Closed
VEA
489
Virtus ETF Advisers
New York
– -$141K -3,279 Closed
VWM
490
Venturi Wealth Management
Texas
– -$88.8K -2,072 Closed
CIAM
491
Caitong International Asset Management
Hong Kong
– -$37.5K -874 Closed
Avior Wealth Management
492
Avior Wealth Management
Nebraska
– -$35.7K -834 Closed
CFGS
493
Concourse Financial Group Securities
Alabama
– -$31.6K -776 Closed
HT
494
Headlands Technologies
Illinois
– -$22.3K -521 Closed
EBA
495
Eagle Bay Advisors
New York
– -$17.7K -413 Closed
NFSG
496
Newbridge Financial Services Group
Florida
– -$17.2K -401 Closed
CA
497
Centerpoint Advisors
Massachusetts
– -$15K -342 Closed
Simplex Trading
498
Simplex Trading
Illinois
– -$5.14K -123 Closed
OA
499
Operose Advisors
Wisconsin
– -$3.77K -88 Closed
CAS
500
Coppell Advisory Solutions
Texas
– -$1.61K -38 Closed