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Cosmos Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297K
Vanguard Group
2
Vanguard Group
Pennsylvania
$262K +$77K +100,908 +75%
Citadel Advisors
3
Citadel Advisors
Florida
$250K +$98.2K +128,776 +133%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$221K +$5.43K +7,124 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$103K +$70.8K +92,800 New
XT
6
XTX Topco
Cayman Islands
$72.7K +$22K +28,791 +78%
State Street
7
State Street
Massachusetts
$27.5K
Northern Trust
8
Northern Trust
Illinois
$22.8K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$22.8K +$15.6K +20,514 New
SG
10
StoneX Group
New York
$21.4K +$14.7K +19,300 New
VF
11
Virtu Financial
New York
$19K -$66.7K -87,515 -84%
HF
12
HRT Financial
New York
$11K +$8.06K +10,567 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$6.93K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.44K +$3.05K +4,000 New
Group One Trading
15
Group One Trading
Illinois
$2.65K -$1.44K -1,892 -44%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.25K
Simplex Trading
17
Simplex Trading
Illinois
$1K +$1.19K +1,554 +863%
UBS Group
18
UBS Group
Switzerland
$240 -$47.4K -62,161 -100%
Bank of America
19
Bank of America
North Carolina
$196 -$21 -28 -14%
SS
20
SBI Securities
Japan
$124
Barclays
21
Barclays
United Kingdom
$53 +$37 +48 New
Wells Fargo
22
Wells Fargo
California
$4 +$3 +4 New
Jane Street
23
Jane Street
New York
-$12.3K -29,218 Closed
TSS
24
Two Sigma Securities
New York
-$6.74K -16,039 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1.56K -3,725 Closed