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Institutional Holdings
COSMOwnership Summary
Institutions Holding
26
Total Shares Held
2,322,051
Total Value Held
$429,192
Quarter
2026-06-30
Active Positions
Increased Positions
4
656,186 shares
Decreased Positions
5
499,090 shares
Held Positions
5
320,678 shares
New Positions
7
846,097 shares
Sold Out Positions
5
515,991 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 594,462 | $109,975 | ▲ +581,728 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 333,842 | $61,761 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 289,287 | $53,431 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 282,094 | $52,110 | ▼ -36,017 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 267,797 | $49,462 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 214,500 | $39,618 | ▼ -122,106 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 173,966 | $32,184 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 53,887 | $9,953 | ▲ +33,333 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 45,243 | $8,356 | Unchanged | 0.00% | 2026-06-30 |
| Sassicaia Capital Advisers LLC | 36,000 | $6,649 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,000 | $2,401 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,538 | $1,394 | ▲ +3,735 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,357 | $1,144 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,700 | $314 | ▼ -673 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,241 | $230 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 753 | $139 | ▼ -2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 299 | $55 | ▲ +187 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43 | $8 | ▼ -947 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 40 | $7 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |