New Positions
8 managers initiated
Top five by reported value
USBC, Inc. ASE:USBC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new9 added11 reduced7 exited
Total Institutional Holders
28
as of 2025-12-31
Top Holder
CRCM LP
$1.6M
Largest QoQ Increase
CRCM LP
+598,841 sh
Largest QoQ Decrease
Cerity Partners LLC
-120,000 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 129,325 | +129,325 | $81.5K | +$81.5K | — |
| VANGUARD GROUP INC | 97,444 | +97,444 | $61.9K | +$61.9K | — |
| Qube Research & Technologies Ltd | 82,667 | +82,667 | $52.5K | +$52.5K | — |
| Financial Plan, Inc. | 25,000 | +25,000 | $15.9K | +$15.9K | — |
| Jackson Hole Capital Partners, LLC | 20,000 | +20,000 | $12.7K | +$12.7K | — |
| Allworth Financial LP | 500 | +500 | $318 | +$318 | — |
| Virtu Financial LLC | 40,028 | +40,028 | $25 | +$25 | — |
| Farther Finance Advisors, LLC | 10 | +10 | $6 | +$6 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CRCM LP | 2,571,312 | +598,841 | $1.6M | -$1.0M | 30.4% |
| CITADEL ADVISORS LLC | 214,108 | +196,292 | $135.9K | +$112.0K | 1101.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 177,986 | +157,305 | $113.0K | +$85.3K | 760.6% |
| Vontobel Holding Ltd. | 93,176 | +10,449 | $59.1K | -$50.1K | 12.6% |
| TWO SIGMA INVESTMENTS, LP | 41,966 | +31,094 | $26.6K | +$12.1K | 286.0% |
| TWO SIGMA SECURITIES, LLC | 26,606 | +8,135 | $16.9K | -$7.9K | 44.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5,141 | +5,000 | $3.3K | +$3.1K | 3546.1% |
| UBS Group AG | 9,735 | +6,334 | $6.2K | +$1.6K | 186.2% |
| BANK OF AMERICA CORP /DE/ | 214 | +99 | $136 | -$18 | 86.1% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 51,465 | -90,538 | $32.7K | -$157.6K | -63.8% |
| Squarepoint Ops LLC | 18,202 | -33,330 | $11.6K | -$57.5K | -64.7% |
| LPL Financial LLC | 16,001 | -8,749 | $10.2K | -$23.0K | -35.3% |
| Focus Partners Wealth | 22,000 | 0 | $14.0K | -$15.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 5,583 | 0 | $3.5K | -$3.9K | 0.0% |
| MORGAN STANLEY | 986 | -961 | $626 | -$2.0K | -49.4% |
| GABLES CAPITAL MANAGEMENT INC. | 107 | 0 | $68 | -$75 | 0.0% |
| Larson Financial Group LLC | 8 | 0 | $5 | -$6 | 0.0% |
| MCF Advisors LLC | 2 | 0 | $2 | -$1 | 0.0% |
| North Ridge Wealth Advisors, Inc. | 47 | 0 | $0 | $0 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | -120,000 | $0 | -$160.8K | — |
| JANE STREET GROUP, LLC | 0 | -75,790 | $0 | -$101.6K | — |
| CI Private Wealth, LLC | 0 | -50,000 | $0 | -$99.0K | — |
| Bard Financial Services, Inc. | 0 | -37,500 | $0 | -$50.3K | — |
| United Capital Management of KS, Inc. | 0 | -34,757 | $0 | -$46.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -11,767 | $0 | -$15.8K | — |
| Vident Advisory, LLC | 0 | -10,024 | $0 | -$13.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CRCM LP | 2,571,312 | $1.6M | +598,841 | 30.4% |
| CITADEL ADVISORS LLC | 214,108 | $135.9K | +196,292 | 1101.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 177,986 | $113.0K | +157,305 | 760.6% |
| MARSHALL WACE, LLP | 129,325 | $81.5K | +129,325 | — |
| VANGUARD GROUP INC | 97,444 | $61.9K | +97,444 | — |
| Vontobel Holding Ltd. | 93,176 | $59.1K | +10,449 | 12.6% |
| Qube Research & Technologies Ltd | 82,667 | $52.5K | +82,667 | — |
| XTX Topco Ltd | 51,465 | $32.7K | -90,538 | -63.8% |
| TWO SIGMA INVESTMENTS, LP | 41,966 | $26.6K | +31,094 | 286.0% |
| TWO SIGMA SECURITIES, LLC | 26,606 | $16.9K | +8,135 | 44.0% |
| Financial Plan, Inc. | 25,000 | $15.9K | +25,000 | — |
| Focus Partners Wealth | 22,000 | $14.0K | 0 | 0.0% |
| Jackson Hole Capital Partners, LLC | 20,000 | $12.7K | +20,000 | — |
| Squarepoint Ops LLC | 18,202 | $11.6K | -33,330 | -64.7% |
| LPL Financial LLC | 16,001 | $10.2K | -8,749 | -35.3% |
| UBS Group AG | 9,735 | $6.2K | +6,334 | 186.2% |
| EverSource Wealth Advisors, LLC | 5,583 | $3.5K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5,141 | $3.3K | +5,000 | 3546.1% |
| MORGAN STANLEY | 986 | $626 | -961 | -49.4% |
| Allworth Financial LP | 500 | $318 | +500 | — |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for USBC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.