13F QoQ Ownership Changes
COSM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 8 added · 10 reduced · 5 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 36,290 | +36,290 | $18.1K | +$18.1K | — |
| JANE STREET GROUP, LLC | 13,100 | +13,100 | $6.5K | +$6.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | +2,000 | $996 | +$996 | — |
| Tower Research Capital LLC (TRC) | 783 | +783 | $390 | +$390 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 334,575 | +241,775 | $166.6K | +$63.6K | 260.5% |
| XTX Topco Ltd | 99,610 | +34,117 | $49.6K | -$23.1K | 52.1% |
| STATE STREET CORP | 45,243 | +20,500 | $22.5K | -$4.9K | 82.8% |
| SIMPLEX TRADING, LLC | 6,374 | +4,640 | $3.2K | +$3.2K | 267.6% |
| UBS Group AG | 3,655 | +3,439 | $1.8K | +$1.6K | 1592.1% |
| BANK OF AMERICA CORP /DE/ | 191 | +14 | $95 | -$101 | 7.9% |
| WELLS FARGO & COMPANY/MN | 40 | +36 | $20 | +$16 | 900.0% |
| HRT FINANCIAL LP | 25,661 | +15,094 | $12 | +$1 | 142.8% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 138,756 | -86,751 | $69.1K | -$181.2K | -38.5% |
| BlackRock, Inc. | 267,797 | 0 | $133.4K | -$163.9K | 0.0% |
| VANGUARD GROUP INC | 235,742 | 0 | $117.4K | -$144.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 198,684 | 0 | $99.0K | -$121.6K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,147 | -8,367 | $6.0K | -$16.7K | -40.8% |
| NORTHERN TRUST CORP | 20,554 | 0 | $10.2K | -$12.6K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 6,357 | 0 | $3.1K | -$3.8K | 0.0% |
| GROUP ONE TRADING LLC | 2,392 | 0 | $1.2K | -$1.5K | 0.0% |
| SBI Securities Co., Ltd. | 112 | 0 | $56 | -$68 | 0.0% |
| Virtu Financial LLC | 10,666 | -6,241 | $5 | -$14 | -36.9% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | -19,300 | $0 | -$21.4K | — |
| FMR LLC | 0 | -4,000 | $0 | -$4.4K | — |
| OSAIC HOLDINGS, INC. | 0 | -2,842 | $0 | -$2.2K | — |
| Royal Bank of Canada | 0 | -2,200 | $0 | -$1.0K | — |
| BARCLAYS PLC | 0 | -48 | $0 | -$53 | — |