Pottery And Related Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A CPSH / CPS Technologies Advisor Group Holdings, Inc. 430 215 -50.00
2025-08-27 NPORT-P CPSH / CPS Technologies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,161 8,161 0.00
2025-08-27 NPORT-P CPSH / CPS Technologies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 164,742 164,742 0.00
2025-08-27 NPORT-P CPSH / CPS Technologies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 412,694 412,694 0.00
2025-08-15 13F-HR CPSH / CPS Technologies Morgan Stanley 4,440 42,940 867.12
2025-08-15 13F-HR CPSH / CPS Technologies Tower Research Capital LLC (TRC) 3,551 1,174 -66.94
2025-08-14 13F-HR CPSH / CPS Technologies State Street Corp 35,724 35,724 0.00
2025-08-14 13F-HR CPSH / CPS Technologies Fmr Llc 1 1 0.00
2025-08-14 13F-HR CPSH / CPS Technologies Two Sigma Securities, Llc 11,410 10,936 -4.15
2025-08-14 13F-HR CPSH / CPS Technologies GWM Advisors LLC 35,952 35,952 0.00
2025-08-14 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 1,900 13,600 615.79
2025-08-14 13F-HR CPSH / CPS Technologies Susquehanna International Group, Llp 21,617 41,810 93.41
2025-08-14 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 21,343 0 -100.00
2025-08-14 13F-HR CPSH / CPS Technologies Susquehanna International Group, Llp 0 11,400
2025-08-14 13F-HR CPSH / CPS Technologies Jane Street Group, Llc 0 35,379
2025-08-14 13F-HR CPSH / CPS Technologies Legato Capital Management LLC 17,426
2025-08-14 13F-HR CPSH / CPS Technologies Royal Bank Of Canada 0 3,422
2025-08-14 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 0 100
2025-08-14 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 2,794 5,140 83.97
2025-08-14 13F-HR CPSH / CPS Technologies Bank Of America Corp /de/ 97 112 15.46
2025-08-14 13F-HR CPSH / CPS Technologies Goldman Sachs Group Inc 0 13,088
2025-08-13 13F-HR CPSH / CPS Technologies Renaissance Technologies Llc 54,958 55,958 1.82
2025-08-13 13F-HR CPSH / CPS Technologies Northern Trust Corp 24,463 24,463 0.00
2025-08-12 13F-HR CPSH / CPS Technologies CIBC Private Wealth Group, LLC 221,024 221,024 0.00
2025-08-12 13F-HR CPSH / CPS Technologies Dimensional Fund Advisors Lp 0 14,533
2025-08-12 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-08-12 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-08-12 13F-HR CPSH / CPS Technologies BlackRock, Inc. 120,865 120,865 0.00
2025-08-12 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-08-12 13F-HR CPSH / CPS Technologies Jpmorgan Chase & Co 25 0 -100.00
2025-08-12 13F-HR CPSH / CPS Technologies XTX Topco Ltd 20,327 0 -100.00
2025-08-12 13F-HR CPSH / CPS Technologies Essex Investment Management Co Llc 0 74,114
2025-08-11 13F-HR CPSH / CPS Technologies Private Advisor Group, LLC 28,204
2025-08-11 13F-HR CPSH / CPS Technologies Vanguard Group Inc 590,307 590,307 0.00
2025-08-11 13F-HR CPSH / CPS Technologies Citigroup Inc 0 2,500
2025-08-08 13F-HR CPSH / CPS Technologies SBI Securities Co., Ltd. 23 43 86.96
2025-08-08 13F-HR CPSH / CPS Technologies Geode Capital Management, Llc 132,882 124,538 -6.28
2025-08-05 13F-HR CPSH / CPS Technologies Simplex Trading, Llc 500 100 -80.00
2025-08-05 13F-HR CPSH / CPS Technologies Simplex Trading, Llc 6,117 12,442 103.40
2025-08-05 13F-HR CPSH / CPS Technologies Tsfg, Llc 23 23 0.00
2025-08-01 13F-HR CPSH / CPS Technologies Belvedere Trading LLC 1,300 0 -100.00
2025-08-01 13F-HR CPSH / CPS Technologies Belvedere Trading LLC 23,400 23,400 0.00
2025-08-01 13F-HR CPSH / CPS Technologies James Investment Research Inc 35,952 35,952 0.00
2025-07-24 NPORT-P CPSH / CPS Technologies FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 13,073 16,344 25.02
2025-07-24 NPORT-P CPSH / CPS Technologies FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 4,893 4,893 0.00
2025-07-24 13F-HR CPSH / CPS Technologies IFP Advisors, Inc 15,000 15,000 0.00
2025-07-24 NPORT-P CPSH / CPS Technologies FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 12,397 12,397 0.00
2025-07-24 NPORT-P CPSH / CPS Technologies FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 53,867 65,208 21.05
2025-07-18 SCHEDULE 13G CPSH / CPS Technologies Estate of Sharon C. Wechsler 1,373,929
2025-07-18 13F-HR CPSH / CPS Technologies Bartlett & Co. Wealth Management Llc 150 0 -100.00
2025-06-06 13F-HR/A CPSH / CPS Technologies Advisor Group Holdings, Inc. 215 215 0.00
2025-05-28 NPORT-P CPSH / CPS Technologies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,161 8,161 0.00
2025-05-28 NPORT-P CPSH / CPS Technologies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 412,694 412,694 0.00
2025-05-28 NPORT-P CPSH / CPS Technologies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 164,742 164,742 0.00
2025-05-15 13F-HR/A CPSH / CPS Technologies Morgan Stanley 4,440 4,440 0.00
2025-05-15 13F-HR CPSH / CPS Technologies Two Sigma Securities, Llc 11,410
2025-05-15 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 37,171 21,343 -42.58
2025-05-15 13F-HR CPSH / CPS Technologies Tower Research Capital LLC (TRC) 1,739 3,551 104.20
2025-05-15 13F-HR CPSH / CPS Technologies Bank Of America Corp /de/ 92 97 5.43
2025-05-15 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 0 1,900
2025-05-15 13F-HR CPSH / CPS Technologies Morgan Stanley 4,440 4,440 0.00
2025-05-15 13F-HR CPSH / CPS Technologies State Street Corp 35,724 35,724 0.00
2025-05-15 13F-HR CPSH / CPS Technologies GWM Advisors LLC 35,952 35,952 0.00
2025-05-14 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 100 2,794 2,694.00
2025-05-14 13F-HR CPSH / CPS Technologies Susquehanna International Group, Llp 0 21,617
2025-05-14 13F-HR CPSH / CPS Technologies Renaissance Technologies Llc 86,923 54,958 -36.77
2025-05-14 13F-HR/A CPSH / CPS Technologies Group One Trading, L.p. 100 100 0.00
2025-05-14 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-05-14 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-05-14 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-05-14 13F-HR/A CPSH / CPS Technologies Morgan Stanley 4,440 4,440 0.00
2025-05-14 13F-HR/A CPSH / CPS Technologies Morgan Stanley 4,440 4,440 0.00
2025-05-14 13F-HR CPSH / CPS Technologies CIBC Private Wealth Group, LLC 221,024 221,024 0.00
2025-05-13 13F-HR CPSH / CPS Technologies Geode Capital Management, Llc 110,786 132,882 19.94
2025-05-13 13F-HR CPSH / CPS Technologies Northern Trust Corp 24,463 24,463 0.00
2025-05-12 13F-HR CPSH / CPS Technologies Simplex Trading, Llc 0 500
2025-05-12 13F-HR CPSH / CPS Technologies Advisor Group Holdings, Inc. 215 430 100.00
2025-05-12 13F-HR CPSH / CPS Technologies Jpmorgan Chase & Co 28 25 -10.71
2025-05-12 13F-HR CPSH / CPS Technologies Fmr Llc 0 1
2025-05-12 13F-HR CPSH / CPS Technologies Simplex Trading, Llc 0 6,117
2025-05-09 13F-HR CPSH / CPS Technologies Belvedere Trading LLC 1,300
2025-05-09 13F-HR CPSH / CPS Technologies Belvedere Trading LLC 23,400
2025-05-09 13F-HR CPSH / CPS Technologies Vanguard Group Inc 590,307 590,307 0.00
2025-05-08 13F-HR CPSH / CPS Technologies XTX Topco Ltd 20,327
2025-05-05 13F-HR CPSH / CPS Technologies IFP Advisors, Inc 15,000 15,000 0.00
2025-05-02 13F-HR CPSH / CPS Technologies SBI Securities Co., Ltd. 23 23 0.00
2025-05-02 13F-HR CPSH / CPS Technologies James Investment Research Inc 35,952 35,952 0.00
2025-05-02 13F-HR CPSH / CPS Technologies BlackRock, Inc. 120,865 120,865 0.00
2025-04-25 NPORT-P CPSH / CPS Technologies FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 12,397 12,397 0.00
2025-04-25 NPORT-P CPSH / CPS Technologies FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 13,073 13,073 0.00
2025-04-25 NPORT-P CPSH / CPS Technologies FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 55,476 53,867 -2.90
2025-04-25 NPORT-P CPSH / CPS Technologies FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 4,893 4,893 0.00
2025-04-24 13F-HR CPSH / CPS Technologies Bartlett & Co. Wealth Management Llc 150
2025-04-24 13F-HR CPSH / CPS Technologies Tsfg, Llc 23 23 0.00
2025-03-18 13F-HR/A CPSH / CPS Technologies Bank Of America Corp /de/ 8 0 -100.00
2025-02-28 NPORT-P CPSH / CPS Technologies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 412,694 412,694 0.00
2025-02-28 NPORT-P CPSH / CPS Technologies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,761 8,161 -16.39
2025-02-28 NPORT-P CPSH / CPS Technologies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 164,742 164,742 0.00
2025-02-14 13F-HR CPSH / CPS Technologies Northern Trust Corp 24,463 24,463 0.00
2025-02-14 13F-HR CPSH / CPS Technologies Susquehanna International Group, Llp 10,400 0 -100.00
2025-02-14 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 31,420 37,171 18.30
2025-02-14 13F-HR CPSH / CPS Technologies Bank Of America Corp /de/ 109 92 -15.60
2025-02-14 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 100
2025-02-14 13F-HR CPSH / CPS Technologies State Street Corp 35,724 35,724 0.00
2025-02-14 13F-HR/A CPSH / CPS Technologies Morgan Stanley 4,440
2025-02-14 13F-HR CPSH / CPS Technologies Morgan Stanley 4,440
2025-02-13 13F-HR CPSH / CPS Technologies Dimensional Fund Advisors Lp 16,637 0 -100.00
2025-02-13 13F-HR CPSH / CPS Technologies Renaissance Technologies Llc 80,058 86,923 8.58
2025-02-13 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-02-13 13F-HR CPSH / CPS Technologies GWM Advisors LLC 35,952 35,952 0.00
2025-02-13 13F-HR CPSH / CPS Technologies Tower Research Capital LLC (TRC) 4,840 1,739 -64.07
2025-02-13 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-02-13 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2025-02-12 13F-HR CPSH / CPS Technologies Jpmorgan Chase & Co 30 28 -6.67
2025-02-12 13F-HR CPSH / CPS Technologies CIBC Private Wealth Group, LLC 221,024 221,024 0.00
2025-02-12 13F-HR CPSH / CPS Technologies Geode Capital Management, Llc 97,883 110,786 13.18
2025-02-11 13F-HR CPSH / CPS Technologies Virtu Financial LLC 18,266 0 -100.00
2025-02-11 13F-HR CPSH / CPS Technologies Vanguard Group Inc 591,907 590,307 -0.27
2025-02-07 13F-HR CPSH / CPS Technologies Advisor Group Holdings, Inc. 215
2025-02-07 13F-HR CPSH / CPS Technologies BlackRock, Inc. 120,865 120,865 0.00
2025-02-06 13F-HR CPSH / CPS Technologies SBI Securities Co., Ltd. 23
2025-02-06 SCHEDULE 13G CPSH / CPS Technologies Wax Asset Management, LLC 1,775,747
2025-02-05 13F-HR CPSH / CPS Technologies AMH Equity Ltd 174,666 0 -100.00
2025-02-04 13F-HR CPSH / CPS Technologies IFP Advisors, Inc 15,000 15,000 0.00
2025-02-04 13F-HR CPSH / CPS Technologies IFP Advisors, Inc 15,000 15,000 0.00
2025-01-30 13F-HR CPSH / CPS Technologies James Investment Research Inc 35,952 35,952 0.00
2025-01-27 NPORT-P CPSH / CPS Technologies FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 13,073 13,073 0.00
2025-01-27 NPORT-P CPSH / CPS Technologies FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 12,397 12,397 0.00
2025-01-27 NPORT-P CPSH / CPS Technologies FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 59,819 55,476 -7.26
2025-01-27 NPORT-P CPSH / CPS Technologies FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 4,893 4,893 0.00
2025-01-13 13F-HR CPSH / CPS Technologies Tsfg, Llc 23 23 0.00
2024-12-26 13F-HR/A CPSH / CPS Technologies Jpmorgan Chase & Co 593 599 1.01
2024-12-26 13F-HR/A CPSH / CPS Technologies Jpmorgan Chase & Co 599 30 -94.99
2024-12-26 13F-HR/A CPSH / CPS Technologies Jpmorgan Chase & Co 30 30 0.00
2024-12-26 13F-HR/A CPSH / CPS Technologies Jpmorgan Chase & Co 30 30 0.00
2024-11-26 NPORT-P CPSH / CPS Technologies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 412,694 412,694 0.00
2024-11-26 NPORT-P CPSH / CPS Technologies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 164,742 164,742 0.00
2024-11-26 NPORT-P CPSH / CPS Technologies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,761 9,761 0.00
2024-11-20 13F-HR CPSH / CPS Technologies Virtu Financial LLC 0 18,266
2024-11-14 13F-HR CPSH / CPS Technologies Qube Research & Technologies Ltd 30 0 -100.00
2024-11-14 13F-HR CPSH / CPS Technologies GWM Advisors LLC 35,952 35,952 0.00
2024-11-14 13F-HR CPSH / CPS Technologies Susquehanna International Group, Llp 0 10,400
2024-11-14 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 100 100 0.00
2024-11-14 13F-HR CPSH / CPS Technologies Morgan Stanley 4,440
2024-11-14 13F-HR CPSH / CPS Technologies Bank Of America Corp /de/ 93 109 17.20
2024-11-14 13F-HR CPSH / CPS Technologies State Street Corp 35,724 35,724 0.00
2024-11-14 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 0 31,420
2024-11-14 13F-HR CPSH / CPS Technologies Royal Bank Of Canada 219 0 -100.00
2024-11-14 13F-HR CPSH / CPS Technologies Tower Research Capital LLC (TRC) 2,030 4,840 138.42
2024-11-13 13F-HR CPSH / CPS Technologies Vanguard Group Inc 591,907 591,907 0.00
2024-11-13 13F-HR CPSH / CPS Technologies Renaissance Technologies Llc 68,247 80,058 17.31
2024-11-13 13F-HR CPSH / CPS Technologies BlackRock, Inc. 132,741 120,865 -8.95
2024-11-13 13F-HR CPSH / CPS Technologies Advisor Group Holdings, Inc. 225 215 -4.44
2024-11-13 13F-HR CPSH / CPS Technologies Northern Trust Corp 24,463 24,463 0.00
2024-11-13 13F-HR CPSH / CPS Technologies CIBC Private Wealth Group, LLC 221,024 221,024 0.00
2024-11-13 13F-HR CPSH / CPS Technologies Fmr Llc 100 0 -100.00
2024-11-12 13F-HR CPSH / CPS Technologies Geode Capital Management, Llc 100,367 97,883 -2.47
2024-11-08 13F-HR CPSH / CPS Technologies Jpmorgan Chase & Co 30
2024-11-07 13F-HR CPSH / CPS Technologies Dimensional Fund Advisors Lp 16,936 16,637 -1.77
2024-11-07 13F-HR CPSH / CPS Technologies AMH Equity Ltd 174,666 174,666 0.00
2024-11-06 13F-HR/A CPSH / CPS Technologies Royal Bank Of Canada 63 219 247.62
2024-11-05 13F-HR/A CPSH / CPS Technologies Royal Bank Of Canada 230 63 -72.61
2024-10-29 NPORT-P CPSH / CPS Technologies FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 12,397 12,397 0.00
2024-10-29 13F-HR CPSH / CPS Technologies James Investment Research Inc 35,952 35,952 0.00
2024-10-29 NPORT-P CPSH / CPS Technologies FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 4,893 4,893 0.00
2024-10-29 NPORT-P CPSH / CPS Technologies FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 61,416 59,819 -2.60
2024-10-29 NPORT-P CPSH / CPS Technologies FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 13,073 13,073 0.00
2024-10-17 13F-HR/A CPSH / CPS Technologies Morgan Stanley 9,596 4,440 -53.73
2024-10-17 13F-HR/A CPSH / CPS Technologies Morgan Stanley 4,440
2024-10-15 13F-HR CPSH / CPS Technologies Tsfg, Llc 23 23 0.00
2024-10-10 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2024-10-10 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2024-10-10 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2024-09-26 NPORT-P CPSH / CPS Technologies DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 10,220 10,220 0.00
2024-08-27 NPORT-P CPSH / CPS Technologies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,761 9,761 0.00
2024-08-27 NPORT-P CPSH / CPS Technologies IWC - iSHARES TRUST - iShares Micro-Cap ETF 25,287 23,295 -7.88
2024-08-27 NPORT-P CPSH / CPS Technologies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 164,742 164,742 0.00
2024-08-27 NPORT-P CPSH / CPS Technologies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 412,694 412,694 0.00
2024-08-26 NPORT-P CPSH / CPS Technologies EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,100 2,100 0.00
2024-08-16 13F-HR/A CPSH / CPS Technologies Morgan Stanley 4,440
2024-08-16 13F-HR/A CPSH / CPS Technologies Morgan Stanley 9,596 9,596 0.00
2024-08-16 13F-HR CPSH / CPS Technologies GWM Advisors LLC 35,952 35,952 0.00
2024-08-15 13F-HR CPSH / CPS Technologies Susquehanna International Group, Llp 31,300 0 -100.00
2024-08-14 13F-HR CPSH / CPS Technologies Northern Trust Corp 24,486 24,463 -0.09
2024-08-14 13F-HR CPSH / CPS Technologies State Street Corp 35,724 35,724 0.00
2024-08-14 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 100 100 0.00
2024-08-14 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 600 0 -100.00
2024-08-14 13F-HR CPSH / CPS Technologies Bank Of America Corp /de/ 0 93
2024-08-14 13F-HR CPSH / CPS Technologies Morgan Stanley 4,440
2024-08-14 13F-HR CPSH / CPS Technologies Qube Research & Technologies Ltd 30 30 0.00
2024-08-14 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 12,967 0 -100.00
2024-08-14 13F-HR CPSH / CPS Technologies Royal Bank Of Canada 219
2024-08-13 13F-HR CPSH / CPS Technologies Vanguard Group Inc 591,907 591,907 0.00
2024-08-13 13F-HR CPSH / CPS Technologies Tower Research Capital LLC (TRC) 3,044 2,030 -33.31
2024-08-13 13F-HR CPSH / CPS Technologies Advisor Group Holdings, Inc. 0 225
2024-08-13 13F-HR CPSH / CPS Technologies Wells Fargo & Company/mn 89 0 -100.00
2024-08-13 13F-HR CPSH / CPS Technologies BlackRock, Inc. 148,252 132,741 -10.46
2024-08-13 13F-HR CPSH / CPS Technologies Fmr Llc 0 100
2024-08-12 13F-HR CPSH / CPS Technologies Jpmorgan Chase & Co 30
2024-08-09 13F-HR CPSH / CPS Technologies CIBC Private Wealth Group, LLC 221,024 221,024 0.00
2024-08-09 13F-HR CPSH / CPS Technologies Renaissance Technologies Llc 85,792 68,247 -20.45
2024-08-09 13F-HR CPSH / CPS Technologies Dimensional Fund Advisors Lp 17,503 16,936 -3.24
2024-08-09 13F-HR CPSH / CPS Technologies Geode Capital Management, Llc 100,367 100,367 0.00
2024-08-09 13F-HR CPSH / CPS Technologies Virtu Financial LLC 15,321 0 -100.00
2024-08-06 13F-HR CPSH / CPS Technologies AMH Equity Ltd 174,666 174,666 0.00
2024-07-30 13F-HR CPSH / CPS Technologies IFP Advisors, Inc 15,000 15,000 0.00
2024-07-30 13F-HR CPSH / CPS Technologies James Investment Research Inc 35,952 35,952 0.00
2024-07-30 13F-HR CPSH / CPS Technologies IFP Advisors, Inc 15,000 15,000 0.00
2024-07-26 NPORT-P CPSH / CPS Technologies FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 13,073 13,073 0.00
2024-07-26 NPORT-P CPSH / CPS Technologies FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 62,147 61,416 -1.18
2024-07-26 NPORT-P CPSH / CPS Technologies FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 4,893 4,893 0.00
2024-07-26 NPORT-P CPSH / CPS Technologies FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 12,397 12,397 0.00
2024-07-25 13F-HR CPSH / CPS Technologies Simplex Trading, Llc 400 0 -100.00
2024-07-25 13F-HR CPSH / CPS Technologies Simplex Trading, Llc 19 0 -100.00
2024-07-23 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2024-07-23 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2024-07-23 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0
2024-07-16 13F-HR CPSH / CPS Technologies Tsfg, Llc 23 23 0.00
2024-06-25 NPORT-P CPSH / CPS Technologies DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class 4,114 0 -100.00
2024-06-25 NPORT-P CPSH / CPS Technologies DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 10,220 10,220 0.00
2024-05-29 NPORT-P CPSH / CPS Technologies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 412,694 412,694 0.00
2024-05-29 NPORT-P CPSH / CPS Technologies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,761 9,761 0.00
2024-05-29 NPORT-P CPSH / CPS Technologies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 164,742 164,742 0.00
2024-05-28 NPORT-P CPSH / CPS Technologies IWC - iSHARES TRUST - iShares Micro-Cap ETF 25,951 25,287 -2.56
2024-05-23 NPORT-P CPSH / CPS Technologies EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,100 2,100 0.00
2024-05-20 13F-HR CPSH / CPS Technologies Virtu Financial LLC 0 15,321
2024-05-15 13F-HR CPSH / CPS Technologies Royal Bank Of Canada 63
2024-05-15 13F-HR CPSH / CPS Technologies Tower Research Capital LLC (TRC) 4,838 3,044 -37.08
2024-05-15 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 100 600 500.00
2024-05-15 13F-HR CPSH / CPS Technologies Bank Of America Corp /de/ 0
2024-05-15 13F-HR CPSH / CPS Technologies Citadel Advisors Llc 28,306 12,967 -54.19
2024-05-15 13F-HR CPSH / CPS Technologies State Street Corp 35,724 35,724 0.00
2024-05-15 13F-HR CPSH / CPS Technologies Morgan Stanley 4,440
2024-05-14 13F-HR CPSH / CPS Technologies GWM Advisors LLC 35,952 35,952 0.00
2024-05-14 13F-HR CPSH / CPS Technologies Northern Trust Corp 24,539 24,486 -0.22
2024-05-14 13F-HR CPSH / CPS Technologies Qube Research & Technologies Ltd 30 30 0.00
2024-05-13 13F-HR CPSH / CPS Technologies UBS Group AG 75 0 -100.00
2024-05-13 13F-HR CPSH / CPS Technologies Geode Capital Management, Llc 100,367 100,367 0.00
2024-05-13 13F-HR CPSH / CPS Technologies Renaissance Technologies Llc 108,858 85,792 -21.19
2024-05-10 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 600 0 -100.00
2024-05-10 13F-HR CPSH / CPS Technologies Dimensional Fund Advisors Lp 33,581 17,503 -47.88
2024-05-10 13F-HR CPSH / CPS Technologies CIBC Private Wealth Group, LLC 221,024 221,024 0.00
2024-05-10 13F-HR CPSH / CPS Technologies BlackRock, Inc. 151,269 148,252 -1.99
2024-05-10 13F-HR CPSH / CPS Technologies Wells Fargo & Company/mn 387 89 -77.00
2024-05-10 13F-HR CPSH / CPS Technologies Group One Trading, L.p. 0 100
2024-05-10 13F-HR CPSH / CPS Technologies Vanguard Group Inc 591,907 591,907 0.00
2024-05-10 13F-HR CPSH / CPS Technologies Jpmorgan Chase & Co 30
2024-05-07 13F-HR CPSH / CPS Technologies AMH Equity Ltd 223,290 174,666 -21.78
2024-05-07 13F-HR CPSH / CPS Technologies Susquehanna International Group, Llp 38,800 31,300 -19.33
2024-05-01 13F-HR CPSH / CPS Technologies Proequities, Inc. 0 0