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CPS Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$378K
AE
3
AMH Equity
New York
$297K
BlackRock
4
BlackRock
New York
$226K -$27.3K -15,511 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$171K
Renaissance Technologies
6
Renaissance Technologies
New York
$116K -$30.9K -17,545 -20%
JIR
7
James Investment Research
Ohio
$61.1K
NA
8
NewEdge Advisors
Louisiana
$61.1K
State Street
9
State Street
Massachusetts
$60.7K
Northern Trust
10
Northern Trust
Illinois
$41.6K -$40 -23 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.8K -$997 -567 -3%
IA
12
IFP Advisors
Florida
$25.5K
Morgan Stanley
13
Morgan Stanley
New York
$7.55K
TRCT
14
Tower Research Capital (TRC)
New York
$3.45K -$1.78K -1,014 -33%
Osaic Holdings
15
Osaic Holdings
Arizona
$383 +$396 +225 New
Group One Trading
16
Group One Trading
Illinois
$170
Fidelity Investments
17
Fidelity Investments
Massachusetts
$170 +$176 +100 New
Bank of America
18
Bank of America
North Carolina
$158 +$164 +93 New
JP Morgan Chase
19
JP Morgan Chase
New York
$51
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$51
VF
21
Virtu Financial
New York
-$28K -15,321 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$24K -12,967 Closed
Wells Fargo
23
Wells Fargo
California
-$165 -89 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$274 +156 +248%