Ticker: USBC CUSIP: 499238202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CRCM LP | 2,571,312 | $1,632 |
| CITADEL ADVISORS LLC | 214,108 | $136 |
| GEODE CAPITAL MANAGEMENT, LLC | 177,986 | $113 |
| MARSHALL WACE, LLP | 129,325 | $81 |
| VANGUARD GROUP INC | 97,444 | $62 |
| Vontobel Holding Ltd. | 93,176 | $59 |
| Qube Research & Technologies Ltd | 82,667 | $52 |
| XTX Topco Ltd | 51,465 | $33 |
| TWO SIGMA INVESTMENTS, LP | 41,966 | $27 |
| Virtu Financial LLC | 40,028 | $0 |
| TWO SIGMA SECURITIES, LLC | 26,606 | $17 |
| Financial Plan, Inc. | 25,000 | $16 |
| Focus Partners Wealth | 22,000 | $14 |
| Jackson Hole Capital Partners, LLC | 20,000 | $13 |
| Squarepoint Ops LLC | 18,202 | $12 |
| LPL Financial LLC | 16,001 | $10 |
| UBS Group AG | 9,735 | $6 |
| EverSource Wealth Advisors, LLC | 5,583 | $4 |
| OSAIC HOLDINGS, INC. | 5,141 | $3 |
| MORGAN STANLEY | 986 | $1 |
| Allworth Financial LP | 500 | $0 |
| BANK OF AMERICA CORP /DE/ | 214 | $0 |
| GABLES CAPITAL MANAGEMENT INC. | 107 | $0 |
| North Ridge Wealth Advisors, Inc. | 47 | $0 |
| Farther Finance Advisors, LLC | 10 | $0 |
| Larson Financial Group LLC | 8 | $0 |
| MCF Advisors LLC | 2 | $0 |
| DANSKE BANK A/S | 1 | $0 |
| Total (28 institutions) | 3,649,620 | $2,291 |