CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

OSAIC HOLDINGS, INC.
Value ($000) $88 Shares 7,000

Increased Positions (18)

Visionary Wealth Advisors
Value ($000) $9,561 (+10.8%) Shares 764,888 (+2.4%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $481 (+116.7%) Shares 38,448 (+100.2%)
BlackRock, Inc.
Value ($000) $4,677 (+20.8%) Shares 374,133 (+11.6%)
CITIGROUP INC
Value ($000) $59 (+1761.9%) Shares 4,680 (+1620.6%)
MORGAN STANLEY
Value ($000) $137 (+55.8%) Shares 10,989 (+43.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $95 (+86.8%) Shares 7,618 (+72.6%)
BARCLAYS PLC
Value ($000) $135 (+30.3%) Shares 10,838 (+35.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,043 (+10.1%) Shares 163,385 (+1.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $69 (+104.8%) Shares 5,497 (+89.2%)
JPMORGAN CHASE & CO
Value ($000) $337 (+14.1%) Shares 26,983 (+5.4%)
ROYAL BANK OF CANADA
Value ($000) $35 (+52.2%) Shares 2,740 (+42.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $25 (+50.2%) Shares 2,026 (+38.8%)
FMR LLC
Value ($000) $10 (+61.2%) Shares 785 (+49.0%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $42 (+11.1%) Shares 3,366 (+2.7%)
Sterling Capital Management LLC
Value ($000) $1 (+40.8%) Shares 108 (+30.1%)
Russell Investments Group, Ltd.
Value ($000) $7 (+11.8%) Shares 594 (+3.3%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $1 (+10.7%) Shares 48 (+2.1%)
CWM, LLC
Value ($000) $0 Shares 15 (+7.1%)

Decreased Positions (11)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,577 (+1.0%) Shares 286,126 (-6.7%)
Bank of New York Mellon Corp
Value ($000) $722 (-25.5%) Shares 57,790 (-31.1%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $4,620 (+5.7%) Shares 369,548 (-2.3%)
DEUTSCHE BANK AG\
Value ($000) $78 (-48.6%) Shares 6,220 (-52.5%)
NORTHERN TRUST CORP
Value ($000) $872 (+5.0%) Shares 69,746 (-3.0%)
RHUMBLINE ADVISERS
Value ($000) $59 (-20.3%) Shares 4,709 (-26.4%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $84 (-2.0%) Shares 6,700 (-9.5%)
UBS Group AG
Value ($000) $35 (-9.2%) Shares 2,799 (-16.1%)
Tower Research Capital LLC (TRC)
Value ($000) $10 (-31.9%) Shares 803 (-37.1%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $5 (+6.5%) Shares 427 (-1.6%)
AMALGAMATED BANK
Value ($000) $0 (0.0%) Shares 218 (-8.0%)

Exited Positions (6)

GOLDMAN SACHS GROUP INC
Value ($000) $264 Shares 22,817
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $154 Shares 13,314
Squarepoint Ops LLC
Value ($000) $157 Shares 13,626
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $119 Shares 10,282
Rise Advisors, LLC
Value ($000) $0 Shares 43
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 1