Cosmos Holdings

COSM

Valor de mercado US$ 31 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 BlackRock New York	US$ 279 mil	-US$ 15,7 mil	-23.272	-8%
2	2 Vanguard Group Malvern, Pennsylvania	US$ 140 mil	–	–	–
3	3 Geode Capital Management Boston, Massachusetts	US$ 130 mil	+US$ 14,4 mil	+21.382	+21%
4	4 State Street Boston, Massachusetts	US$ 25,7 mil	–	–	–
5	5 Northern Trust Chicago, Illinois	US$ 21,4 mil	–	–	–
6	6 Group One Trading Chicago, Illinois	US$ 10,3 mil	–	–	–
7	7 Tower Research Capital (TRC) New York	US$ 5,02 mil	+US$ 10	+15	+0,3%
8	8 Simplex Trading Chicago, Illinois	US$ 2 mil	-US$ 915	-1.359	-41%
9	9 UBS Group Zurich, Switzerland	US$ 1,47 mil	+US$ 954	+1.416	Nova
10	10 Cornerstone Planning Group Fairfield, New Jersey	US$ 200	–	–	–
11	11 Bank of America Charlotte, North Carolina	US$ 127	+US$ 82	+122	Nova
12	12 HRT Financial New York	–	-US$ 8 mil	-11.765	Encerrada
13	13 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	–	-US$ 215	-320	Encerrada
14	14 Wells Fargo San Francisco, California	–	-US$ 65	-92	Encerrada
15	15 Fidelity Investments Boston, Massachusetts	–	-US$ 3	-4	Encerrada
16	16 Royal Bank of Canada Toronto, Ontario, Canada	–	+US$ 120	+178	+147%