13F QoQ Ownership Changes
CNSP Institutional Holders
Period 2025-12-31 · prior 2025-06-30 · 1 new · 0 added · 1 reduced · 10 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 16 | +16 | $113 | +$113 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | -406,000 | $0 | -$334.9K | — |
| UBS Group AG | 0 | -32,103 | $0 | -$26.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -17,871 | $0 | -$14.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -15,633 | $0 | -$12.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -6,738 | $0 | -$5.6K | — |
| BARRETT & COMPANY, INC. | 0 | -100 | $0 | -$83 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -49 | $0 | -$40 | — |
| MAI Capital Management | 0 | -40 | $0 | -$33 | — |
| Virtu Financial LLC | 0 | -23,348 | $0 | -$19 | — |
| HRT FINANCIAL LP | 0 | -10,863 | $0 | -$8 | — |