Cosmos Holdings

COSM

Valor de mercado US$ 23,8 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 BlackRock New York	US$ 297 mil	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	US$ 262 mil	+US$ 77 mil	+5.045	+75%
3	3 Citadel Advisors Miami, Florida	US$ 250 mil	+US$ 98,2 mil	+6.438	+133%
4	4 Geode Capital Management Boston, Massachusetts	US$ 221 mil	+US$ 5,43 mil	+356	+4%
5	5 Renaissance Technologies New York	US$ 103 mil	+US$ 70,8 mil	+4.640	Nova
6	6 XTX Topco George Town, Cayman Islands	US$ 72,7 mil	+US$ 22 mil	+1.440	+78%
7	7 State Street Boston, Massachusetts	US$ 27,5 mil	–	–	–
8	8 Northern Trust Chicago, Illinois	US$ 22,8 mil	–	–	–
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 22,8 mil	+US$ 15,7 mil	+1.026	Nova
10	10 StoneX Group New York	US$ 21,4 mil	+US$ 14,7 mil	+965	Nova
11	11 Virtu Financial New York	US$ 19 mil	-US$ 66,8 mil	-4.376	-84%
12	12 HRT Financial New York	US$ 11 mil	+US$ 8,05 mil	+528	Nova
13	13 National Bank of Canada Montreal, Quebec, Canada	US$ 6,93 mil	–	–	–
14	14 Fidelity Investments Boston, Massachusetts	US$ 4,44 mil	+US$ 3,05 mil	+200	Nova
15	15 Group One Trading Chicago, Illinois	US$ 2,66 mil	-US$ 1,43 mil	-94	-44%
16	16 Osaic Holdings Scottsdale, Arizona	US$ 2,24 mil	–	–	–
17	17 Simplex Trading Chicago, Illinois	US$ 1 mil	+US$ 1,19 mil	+78	+867%
18	18 UBS Group Zurich, Switzerland	US$ 240	-US$ 47,4 mil	-3.108	-100%
19	19 Bank of America Charlotte, North Carolina	US$ 196	-US$ 15	-1	-10%
20	20 SBI Securities Tokyo, Japan	US$ 124	–	–	–
21	21 Barclays London, United Kingdom	US$ 53	+US$ 31	+2	Nova
22	22 Wells Fargo San Francisco, California	US$ 4	–	–	–
23	23 Jane Street New York	–	-US$ 12,3 mil	-1.461	Encerrada
24	24 Two Sigma Securities New York	–	-US$ 6,74 mil	-802	Encerrada
25	25 Tower Research Capital (TRC) New York	–	-US$ 1,56 mil	-186	Encerrada

Cosmos Holdings COSM Valor de mercado US$ 23,8 mi

Cosmos Holdings

COSM

Valor de mercado US$ 23,8 mi