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Cosmos Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$80.5K -$1.08K -2,557 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6K
VF
4
Virtu Financial
New York
$44K +$44.2K +104,422 New
Citadel Advisors
5
Citadel Advisors
Florida
$40.6K +$41K +96,731 New
UBS Group
6
UBS Group
Switzerland
$26.2K +$298 +705 +1%
XT
7
XTX Topco
Cayman Islands
$15.4K +$15.5K +36,702 New
Jane Street
8
Jane Street
New York
$12.3K +$12.4K +29,218 New
State Street
9
State Street
Massachusetts
$10.4K
Northern Trust
10
Northern Trust
Illinois
$8.63K
TSS
11
Two Sigma Securities
New York
$6.74K +$6.79K +16,039 New
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$2.67K +$2.69K +6,357 New
Group One Trading
13
Group One Trading
Illinois
$1.8K
TRCT
14
Tower Research Capital (TRC)
New York
$1.56K -$12 -28 -0.7%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.19K
Citigroup
16
Citigroup
New York
$1.13K +$1.13K +2,678 New
Bank of America
17
Bank of America
North Carolina
$86 +$10 +24 +13%
SS
18
SBI Securities
Japan
$47
AC
19
Armistice Capital
New York
-$836K -1,917,710 Closed
FIA
20
Foundations Investment Advisors
Arizona
-$18.5K -42,500 Closed
SH
21
SLT Holdings
Arizona
-$18.5K -42,500 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$1K -2,200 Closed
CPG
23
Cornerstone Planning Group
New Jersey
-$80 -200 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$11 -25 -12%