US GOLDMINING INC

Ticker: USGO CUSIP: 90291W108 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

FNY Investment Advisers, LLC
Value ($000) $0 Shares 15,150
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $240 Shares 20,570
MARSHALL WACE, LLP
Value ($000) $147 Shares 16,668
GOLDMAN SACHS GROUP INC
Value ($000) $131 Shares 14,832
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 16,522
BARCLAYS PLC
Value ($000) $33 Shares 3,730
Sound Income Strategies, LLC
Value ($000) $3 Shares 246
Parkside Financial Bank & Trust
Value ($000) $1 Shares 100
EverSource Wealth Advisors, LLC
Value ($000) $0 Shares 2
True Wealth Design, LLC
Value ($000) $0 Shares 1

Increased Positions (21)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $645 (+70.6%) Shares 73,100 (+148.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $211 (+30.9%) Shares 23,953 (+90.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $526 (-21.3%) Shares 59,576 (+14.8%)
JPMORGAN CHASE & CO
Value ($000) $56 (+195.1%) Shares 6,301 (+330.1%)
Russell Investments Group, Ltd.
Value ($000) $50 (+119.5%) Shares 5,722 (+219.8%)
VANGUARD GROUP INC
Value ($000) $447 (-25.4%) Shares 50,724 (+8.7%)
MORGAN STANLEY
Value ($000) $51 (+85.9%) Shares 5,822 (+170.9%)
STATE STREET CORP
Value ($000) $154 (-18.1%) Shares 17,422 (+19.3%)
BlackRock, Inc.
Value ($000) $273 (-25.3%) Shares 30,908 (+8.9%)
NORTHERN TRUST CORP
Value ($000) $307 (-27.4%) Shares 34,752 (+5.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $37 (+0.3%) Shares 4,150 (+46.1%)
FMR LLC
Value ($000) $13 (+6.3%) Shares 1,462 (+54.9%)
Tower Research Capital LLC (TRC)
Value ($000) $10 (-5.1%) Shares 1,109 (+38.3%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $9 (-1.1%) Shares 1,048 (+44.2%)
ROYAL BANK OF CANADA
Value ($000) $5 (0.0%) Shares 627 (+47.5%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $3 (+32.4%) Shares 363 (+98.4%)
RHUMBLINE ADVISERS
Value ($000) $20 (-30.1%) Shares 2,256 (+1.9%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $1 (-5.8%) Shares 140 (+37.3%)
Sterling Capital Management LLC
Value ($000) $0 (+90.2%) Shares 11 (+175.0%)
CWM, LLC
Value ($000) $0 (0.0%) Shares 91 (+116.7%)

Decreased Positions (6)

Walleye Capital LLC
Value ($000) $138 (-71.9%) Shares 15,600 (-59.0%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $36 (-68.7%) Shares 4,117 (-54.3%)
UBS Group AG
Value ($000) $13 (-63.7%) Shares 1,435 (-47.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $8 (-56.0%) Shares 910 (-35.8%)
AdvisorNet Financial, Inc
Value ($000) $0 (-87.0%) Shares 35 (-81.1%)
CITIGROUP INC
Value ($000) $0 (-52.0%) Shares 53 (-30.3%)

Exited Positions (4)

SUMMIT WEALTH GROUP LLC / CO
Value ($000) $64,435 Shares 1,419,281
CITADEL ADVISORS LLC
Value ($000) $200 Shares 15,590
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 12
PNC Financial Services Group, Inc.
Value ($000) $0 Shares 6