USIO INC

Ticker: USIO CUSIP: 917313108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Rothschild Wealth LLC

Value ($000) $563 Shares 413,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $121 Shares 89,145

BARD ASSOCIATES INC

Value ($000) $1 Shares 947

Institution	Shares	Value ($000)
Rothschild Wealth LLC	413,700	$563
SUSQUEHANNA INTERNATIONAL GROUP, LLP	89,145	$121
BARD ASSOCIATES INC	947	$1

Increased Positions (11)

CITADEL ADVISORS LLC

Value ($000) $288 (+158.4%) Shares 211,798 (+169.8%)

VANGUARD GROUP INC

Value ($000) $1,374 (-2.8%) Shares 1,010,451 (+1.5%)

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $37 (+17.6%) Shares 27,322 (+22.8%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $50 (+10.0%) Shares 36,414 (+14.9%)

Tower Research Capital LLC (TRC)

Value ($000) $8 (+132.9%) Shares 6,049 (+143.1%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $250 (-2.5%) Shares 183,766 (+1.8%)

BlackRock, Inc.

Value ($000) $132 (-1.9%) Shares 97,023 (+2.4%)

Value ($000) $4 (+55.1%) Shares 2,881 (+61.9%)

OSAIC HOLDINGS, INC.

Value ($000) $56 (-2.5%) Shares 40,853 (+2.5%)

Value ($000) $33 (-1.1%) Shares 24,404 (+3.2%)

SIMPLEX TRADING, LLC

Value ($000) $1 Shares 901 (+750.0%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	78,493	211,798	+133,305 (+169.8%)
VANGUARD GROUP INC	995,645	1,010,451	+14,806 (+1.5%)
RITHOLTZ WEALTH MANAGEMENT	22,249	27,322	+5,073 (+22.8%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	31,694	36,414	+4,720 (+14.9%)
Tower Research Capital LLC (TRC)	2,488	6,049	+3,561 (+143.1%)
GEODE CAPITAL MANAGEMENT, LLC	180,485	183,766	+3,281 (+1.8%)
BlackRock, Inc.	94,755	97,023	+2,268 (+2.4%)
CITIGROUP INC	1,779	2,881	+1,102 (+61.9%)
OSAIC HOLDINGS, INC.	39,853	40,853	+1,000 (+2.5%)
XTX Topco Ltd	23,638	24,404	+766 (+3.2%)
SIMPLEX TRADING, LLC	106	901	+795 (+750.0%)

Decreased Positions (9)

PERKINS CAPITAL MANAGEMENT INC

Value ($000) $960 (-21.2%) Shares 705,932 (-17.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $552 (-11.8%) Shares 406,141 (-8.0%)

JANE STREET GROUP, LLC

Value ($000) $23 (-39.2%) Shares 17,120 (-36.5%)

Value ($000) $76 (-10.0%) Shares 56,135 (-6.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $65 (-7.4%) Shares 47,881 (-3.3%)

GSA CAPITAL PARTNERS LLP

Value ($000) $0 (-38.3%) Shares 57,889 (-35.9%)

Value ($000) $0 (-85.2%) Shares 30 (-84.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-32.8%) Shares 29 (-29.3%)

SBI Securities Co., Ltd.

Value ($000) $0 (-5.2%) Shares 175 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
PERKINS CAPITAL MANAGEMENT INC	858,193	705,932	-152,261 (-17.7%)
RENAISSANCE TECHNOLOGIES LLC	441,241	406,141	-35,100 (-8.0%)
JANE STREET GROUP, LLC	26,979	17,120	-9,859 (-36.5%)
MORGAN STANLEY	59,735	56,135	-3,600 (-6.0%)
GOLDMAN SACHS GROUP INC	49,531	47,881	-1,650 (-3.3%)
GSA CAPITAL PARTNERS LLP	90,301	57,889	-32,412 (-35.9%)
UBS Group AG	191	30	-161 (-84.3%)
BANK OF AMERICA CORP /DE/	41	29	-12 (-29.3%)
SBI Securities Co., Ltd.	177	175	-2 (-1.1%)

Exited Positions (7)

WHITTIER TRUST CO

Value ($000) $4,096 Shares 2,805,752

SCOGGIN MANAGEMENT LP

Value ($000) $114 Shares 80,000

Madrona Financial Services, LLC

Value ($000) $48 Shares 34,080

TWO SIGMA SECURITIES, LLC

Value ($000) $18 Shares 12,519

Main Street Financial Solutions, LLC

Value ($000) $14 Shares 10,000

IFP Advisors, Inc

Value ($000) $11 Shares 8,000

ROYAL BANK OF CANADA

Value ($000) $0 Shares 100

Institution	Prev Shares	Prev Value ($000)
WHITTIER TRUST CO	2,805,752	$4,096
SCOGGIN MANAGEMENT LP	80,000	$114
Madrona Financial Services, LLC	34,080	$48
TWO SIGMA SECURITIES, LLC	12,519	$18
Main Street Financial Solutions, LLC	10,000	$14
IFP Advisors, Inc	8,000	$11
ROYAL BANK OF CANADA	100	$0