13F QoQ Ownership Changes
CPSH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 15 added · 16 reduced · 5 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 330,900 | +330,900 | $1.0M | +$1.0M | — |
| MYDA Advisors LLC | 280,000 | +280,000 | $865.2K | +$865.2K | — |
| Evernest Financial Advisors, LLC | 145,434 | +145,434 | $725.7K | +$725.7K | — |
| PERKINS CAPITAL MANAGEMENT INC | 202,085 | +202,085 | $624.4K | +$624.4K | — |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,359 | +190,359 | $588.2K | +$588.2K | — |
| Informed Momentum Co LLC | 153,369 | +153,369 | $473.9K | +$473.9K | — |
| SEI INVESTMENTS CO | 121,208 | +121,208 | $374.5K | +$374.5K | — |
| Aries Wealth Management | 43,900 | +43,900 | $135.7K | +$135.7K | — |
| IFP Advisors, Inc | 40,000 | +40,000 | $133.2K | +$133.2K | — |
| XTX Topco Ltd | 30,687 | +30,687 | $94.8K | +$94.8K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,556 | +29,556 | $94.3K | +$94.3K | — |
| Salvus Wealth Management, LLC | 27,520 | +27,520 | $85.0K | +$85.0K | — |
| Centiva Capital, LP | 16,095 | +16,095 | $49.7K | +$49.7K | — |
| Point72 Asset Management, L.P. | 10,432 | +10,432 | $32.2K | +$32.2K | — |
| HM PAYSON & CO | 2,500 | +2,500 | $7.7K | +$7.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 2,081 | +2,081 | $6.4K | +$6.4K | — |
| Farther Finance Advisors, LLC | 25 | +25 | $77 | +$77 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 191,325 | +145,409 | $591.2K | +$418.6K | 316.7% |
| RENAISSANCE TECHNOLOGIES LLC | 219,858 | +117,746 | $679.4K | +$314.8K | 115.3% |
| Hillsdale Investment Management Inc. | 88,400 | +86,225 | $273.2K | +$265.4K | 3964.4% |
| MARSHALL WACE, LLP | 127,322 | +84,799 | $393.4K | +$241.6K | 199.4% |
| VANGUARD GROUP INC | 617,020 | +34,874 | $1.9M | -$171.7K | 6.0% |
| UBS Group AG | 45,499 | +45,312 | $140.6K | +$139.9K | 24231.0% |
| DIMENSIONAL FUND ADVISORS LP | 61,466 | +35,125 | $189.9K | +$95.9K | 133.3% |
| BlackRock, Inc. | 164,193 | +42,878 | $507.4K | +$74.3K | 35.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,791 | +19,012 | $178.6K | +$40.1K | 49.0% |
| JANE STREET GROUP, LLC | 26,917 | +14,822 | $83.2K | +$40.0K | 122.5% |
| GOLDMAN SACHS GROUP INC | 42,311 | +15,934 | $130.7K | +$36.6K | 60.4% |
| STATE STREET CORP | 48,708 | +12,984 | $150.5K | +$23.0K | 36.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 145,827 | +14,588 | $450.7K | -$17.9K | 11.1% |
| GSA CAPITAL PARTNERS LLP | 51,607 | +32,239 | $159 | +$90 | 166.4% |
| BANK OF AMERICA CORP /DE/ | 129 | +24 | $399 | +$24 | 22.9% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 221,024 | 0 | $683.0K | -$106.1K | 0.0% |
| MORGAN STANLEY | 60,600 | -8,840 | $187.3K | -$60.6K | -12.7% |
| LPL Financial LLC | 113,998 | -100 | $352.3K | -$55.1K | -0.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,114 | 0 | $229.0K | -$35.6K | 0.0% |
| CITADEL ADVISORS LLC | 18,900 | -6,913 | $58.4K | -$33.8K | -26.8% |
| NORTHERN TRUST CORP | 18,813 | -5,650 | $58.1K | -$29.2K | -23.1% |
| SIMPLEX TRADING, LLC | 8,304 | -2,329 | $25.7K | +$25.6K | -21.9% |
| Private Advisor Group, LLC | 24,604 | -3,600 | $76.0K | -$24.7K | -12.8% |
| NewEdge Advisors, LLC | 35,952 | 0 | $111.1K | -$17.3K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | 0 | $111.1K | -$17.3K | 0.0% |
| Royal Bank of Canada | 137 | -3,285 | $0 | -$9.0K | -96.0% |
| CITIGROUP INC | 1,250 | -461 | $3.9K | -$2.2K | -26.9% |
| Tower Research Capital LLC (TRC) | 81 | -614 | $250 | -$2.2K | -88.3% |
| OSAIC HOLDINGS, INC. | 215 | 0 | $664 | -$114 | 0.0% |
| SBI Securities Co., Ltd. | 83 | 0 | $256 | -$40 | 0.0% |
| TSFG, LLC | 23 | 0 | $0 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -221,024 | $0 | -$789.1K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,638 | $0 | -$38.0K | — |
| GROUP ONE TRADING LLC | 0 | -1,748 | $0 | -$6.2K | — |
| Root Financial Partners, LLC | 0 | -20 | $0 | -$71 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -19,833 | $0 | -$71 | — |