USBC, Inc. - USBC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 272,014 | 85 | 0.0% | 0.0% | 1 | +122,218 | 81.59% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 218,753 | 68 | 0.0% | 0.0% | 2 | -40,657 | -15.67% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 190,653 | 59 | 0.0% | 0.0% | 3 | +179 | 0.09% | Q2 2026 | Aug 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 145,320 | 45 | 0.0% | 0.0% | 4 | +127,989 | 738.5% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | New | 92,900 | 29 | 0.0% | — | 5 | +92,900 | New | Q2 2026 | Sep 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,226 | 23 | 0.0% | 0.0% | 6 | +58,210 | 342.09% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 71,799 | 22 | 0.0% | — | 7 | +71,799 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 53,607 | 17 | 0.0% | — | 8 | +53,607 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 37,223 | 11 | 0.0% | — | 10 | +37,223 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 35,551 | 11 | 0.0% | 0.0% | 9 | +8,886 | 33.32% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 25,833 | 8 | 0.0% | — | 12 | +25,833 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,200 | 8 | 0.0% | 0.0% | 11 | +8,859 | 48.3% | Q2 2026 | Aug 14, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 20,000 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | New | 20,144 | 6 | 0.0% | — | 15 | +20,144 | New | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | New | 20,000 | 6 | 0.0% | — | 14 | +20,000 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,873 | 4 | 0.0% | — | 16 | +13,873 | New | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 5,500 | 1 | 0.0% | — | 18 | +5,500 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 4,299 | 1 | 0.0% | — | 17 | +4,299 | New | Q2 2026 | Aug 03, 2026 |
| CRCM LP | History | Closed out | 0 | 0 | — | 0.15% | — | -555,325 | -100.0% | Q2 2026 | Aug 18, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -165,939 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 295 | 0 | — | 0.0% | — | -5,288 | -94.72% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 986 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |