USBC INC.

Ticker: USBC CUSIP: 499238202 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

MARSHALL WACE, LLP
Value ($000) $81 Shares 129,325
VANGUARD GROUP INC
Value ($000) $62 Shares 97,444
Jackson Hole Capital Partners, LLC
Value ($000) $13 Shares 20,000
Qube Research & Technologies Ltd
Value ($000) $52 Shares 82,667
Virtu Financial LLC
Value ($000) $0 Shares 40,028
Farther Finance Advisors, LLC
Value ($000) $0 Shares 10

Increased Positions (10)

CRCM LP
Value ($000) $1,632 (-38.2%) Shares 2,571,312 (+30.4%)
CITADEL ADVISORS LLC
Value ($000) $136 (+469.3%) Shares 214,108 (+1101.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $113 (+307.7%) Shares 177,986 (+760.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $27 (+82.9%) Shares 41,966 (+286.0%)
TWO SIGMA SECURITIES, LLC
Value ($000) $17 (-31.8%) Shares 26,606 (+44.0%)
Vontobel Holding Ltd.
Value ($000) $59 (-45.8%) Shares 93,176 (+12.6%)
UBS Group AG
Value ($000) $6 (+35.7%) Shares 9,735 (+186.2%)
OSAIC HOLDINGS, INC.
Value ($000) $3 (+2132.9%) Shares 5,141 (+3546.1%)
Allworth Financial LP
Value ($000) $0 (-40.7%) Shares 500 (+25.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-11.7%) Shares 214 (+86.1%)

Decreased Positions (4)

XTX Topco Ltd
Value ($000) $33 (-82.8%) Shares 51,465 (-63.8%)
Squarepoint Ops LLC
Value ($000) $12 (-83.3%) Shares 18,202 (-64.7%)
LPL Financial LLC
Value ($000) $10 (-69.4%) Shares 16,001 (-35.3%)
MORGAN STANLEY
Value ($000) $1 (-76.0%) Shares 986 (-49.4%)

Exited Positions (5)

United Capital Management of KS, Inc.
Value ($000) $47 Shares 34,757
Cerity Partners LLC
Value ($000) $161 Shares 120,000
JANE STREET GROUP, LLC
Value ($000) $102 Shares 75,790
Tower Research Capital LLC (TRC)
Value ($000) $16 Shares 11,767
Vident Advisory, LLC
Value ($000) $13 Shares 10,024