AI Holders Summary · Q2 2026

24 institutions reported COSM in Q2 2026. UBS Group AG leads at 26.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

UBS Group AG

CIK 0001610520

$110K594K0.00%Q2 2026 02

CITADEL ADVISORS LLC

CIK 0001423053

$69K139K0.00%Q4 2025 03

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$62K334K0.00%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$52K282K0.00%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$49K268K0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32K174K0.00%Q2 2026 07

HRT FINANCIAL LP

CIK 0001475597

$12K26K0.00%Q4 2025 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$10K54K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$8K45K0.00%Q2 2026 10

Sassicaia Capital Advisers LLC

CIK 0001692751

$7K36K0.00%Q2 2026 11

KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451

$2K13K0.00%Q2 2026 12

SIMPLEX TRADING, LLC

CIK 0001488542

$1K7K0.00%Q2 2026 13

NATIONAL BANK OF CANADA /FI/

CIK 0000926171

$1K6K0.00%Q2 2026 14

GROUP ONE TRADING LLC

CIK 0000932540

$3142K0.00%Q2 2026 15

Allworth Financial LP

CIK 0001555170

$2301K0.00%Q2 2026 16

Tower Research Capital LLC (TRC)

CIK 0001533421

$1397530.00%Q2 2026 17

SBI Securities Co., Ltd.

CIK 0001851815

$552990.00%Q2 2026 18

CITIGROUP INC

CIK 0000831001

$8430.00%Q2 2026 19

WELLS FARGO & COMPANY/MN

CIK 0000072971

$7400.00%Q2 2026 20

VALLEY NATIONAL ADVISERS INC

CIK 0000773411

$110.00%Q2 2026

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