COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

TWO SIGMA SECURITIES, LLC
Value ($000) $18 Shares 36,290
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1 Shares 2,000
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 783

Increased Positions (8)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $167 (+61.8%) Shares 334,575 (+260.5%)
XTX Topco Ltd
Value ($000) $50 (-31.8%) Shares 99,610 (+52.1%)
STATE STREET CORP
Value ($000) $23 (-18.0%) Shares 45,243 (+82.9%)
UBS Group AG
Value ($000) $2 (+658.3%) Shares 3,655 (+1592.1%)
SIMPLEX TRADING, LLC
Value ($000) $3 (+317300.0%) Shares 6,374 (+267.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (+400.0%) Shares 40 (+900.0%)
HRT FINANCIAL LP
Value ($000) $0 (+9.1%) Shares 25,661 (+142.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-51.5%) Shares 191 (+7.9%)

Decreased Positions (3)

CITADEL ADVISORS LLC
Value ($000) $61 (-75.5%) Shares 123,156 (-45.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $6 (-73.4%) Shares 12,147 (-40.8%)
Virtu Financial LLC
Value ($000) $0 (-73.7%) Shares 10,666 (-36.9%)

Exited Positions (3)

StoneX Group Inc.
Value ($000) $21 Shares 19,300
FMR LLC
Value ($000) $4 Shares 4,000
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 2,842