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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCM LP | History | Reduced | 555,325 | 214 | 0.15% | 0.55% | 1 | -2,015,987 | -78.4% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 259,410 | 100 | 0.0% | 0.0% | 2 | +81,424 | 45.75% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 190,474 | 73 | 0.0% | 0.0% | 3 | +97,298 | 104.42% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 165,939 | 64 | 0.0% | 0.0% | 4 | +36,614 | 28.31% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 97,444 | 61 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 149,796 | 57 | 0.0% | — | 6 | +149,796 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 26,665 | 10 | 0.0% | 0.0% | 7 | -24,800 | -48.19% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,341 | 7 | 0.0% | 0.0% | 8 | +13,200 | 256.76% | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 20,000 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 17,331 | 6 | 0.0% | — | 11 | +17,331 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,016 | 6 | 0.0% | — | 12 | +17,016 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 17,000 | 6 | 0.0% | 0.0% | 10 | -5,000 | -22.73% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,583 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,108 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -82,667 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,028 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Plan, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,202 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,001 | -100.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,735 | -100.0% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -214 | -100.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | No change | 986 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 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% | Q1 2026 | Apr 07, 2026 |