USBC, Inc. - USBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,571,312 | 1,632 | 0.55% | 0.76% | 1 | +598,841 | 30.36% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 214,108 | 135 | 0.0% | 0.0% | 2 | +196,292 | 1101.77% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 177,986 | 112 | 0.0% | 0.0% | 3 | +157,305 | 760.63% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | New | 129,325 | 81 | 0.0% | — | 4 | +129,325 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | New | 97,444 | 61 | 0.0% | — | 5 | +97,444 | New | Q4 2025 | Jan 29, 2026 |
| Vontobel Holding Ltd. | History | Added to | 93,176 | 59 | 0.0% | 0.0% | 6 | +10,449 | 12.63% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 82,667 | 52 | 0.0% | — | 7 | +82,667 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 51,465 | 32 | 0.0% | 0.01% | 8 | -90,538 | -63.76% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 41,966 | 26 | 0.0% | 0.0% | 9 | +31,094 | 286.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 40,028 | 25 | 0.0% | — | 10 | +40,028 | New | Q4 2025 | Feb 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 26,606 | 16 | 0.0% | 0.0% | 11 | +8,135 | 44.04% | Q4 2025 | Feb 17, 2026 |
| Financial Plan, Inc. | History | New | 25,000 | 15 | 0.0% | — | 12 | +25,000 | New | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | No change | 22,000 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jackson Hole Capital Partners, LLC | History | New | 20,000 | 12 | 0.0% | — | 14 | +20,000 | New | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,202 | 11 | 0.0% | 0.0% | 15 | -33,330 | -64.68% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 16,001 | 10 | 0.0% | 0.0% | 16 | -8,749 | -35.35% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 9,735 | 6 | 0.0% | 0.0% | 17 | +6,334 | 186.24% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,141 | 3 | 0.0% | — | 18 | +5,000 | 3546.1% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,583 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,757 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 986 | 0 | — | 0.0% | — | -961 | -49.36% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 214 | 0 | — | — | — | +99 | 86.09% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MCF Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |