Ticker: COSW CUSIP: 77926X528 Class: COST WEEKLYPAY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 440,026 | $18,702 |
| JANE STREET GROUP, LLC | 14,256 | $606 |
| GTS SECURITIES LLC | 5,681 | $241 |
| UBS Group AG | 614 | $26 |
| SIMPLEX TRADING, LLC | 102 | $4 |
| Total (5 institutions) | 460,679 | $19,580 |