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Cosmos Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Armistice Capital
1
Armistice Capital
New York
$836K +$722K +1,168,884 +156%
BlackRock
2
BlackRock
New York
$117K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$84.7K +$423 +685 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8K – – –
UBS Group
5
UBS Group
Switzerland
$26.9K -$6.08K -9,844 -14%
Foundations Investment Advisors
6
Foundations Investment Advisors
Arizona
$18.5K +$26.3K +42,500 New
SH
7
SLT Holdings
Arizona
$18.5K +$26.3K +42,500 New
State Street
8
State Street
Massachusetts
$10.8K – – –
Northern Trust
9
Northern Trust
Illinois
$8.96K – – –
Group One Trading
10
Group One Trading
Illinois
$1.87K +$865 +1,400 +49%
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
$1.64K +$17 +27 +0.7%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.25K +$1.76K +2,842 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$1.36K +2,200 New
CPG
14
Cornerstone Planning Group
New Jersey
$80 – – –
Bank of America
15
Bank of America
North Carolina
$79 +$5 +8 +5%
SBI Securities
16
SBI Securities
Japan
$49 – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$28.3K -42,272 Closed
XTX Topco
18
XTX Topco
Cayman Islands
– -$21.8K -32,617 Closed
VF
19
Virtu Financial
New York
– -$20K -29,787 Closed
TSS
20
Two Sigma Securities
New York
– -$15.8K -23,544 Closed
HRT Financial
21
HRT Financial
New York
– -$14K -21,929 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$750 -1,213 -86%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– +$1 +1 New