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USAR

USA Rare Earth Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
301
Strategic Investment Solutions
Illinois
$757
RFG
302
REAP Financial Group
Texas
$757 +$970 +50 New
ATC
303
Adirondack Trust Company
New York
$756
FFO
304
Fortitude Family Office
Arizona
$742 +$951 +49 New
BFS
305
Bare Financial Services
Pennsylvania
$439 +$563 +29 New
T
306
Tidemark
California
$363
RFP
307
Root Financial Partners
California
$166 +$213 +11 New
EIP
308
Essential Investment Partners
Colorado
$76
SFS
309
Sunrise Financial Services
Washington
$61 +$78 +4 New
TFA
310
Transamerica Financial Advisors
Florida
$45 +$58 +3 New
EP
311
Essential Partners
California
$30
HFS
312
Hughes Financial Services
Virginia
$15 +$19 +1 New
SCP
313
Sender Company & Partners
New York
-$6.75M -567,127 Closed
HHAM
314
HITE Hedge Asset Management
Massachusetts
-$4.39M -368,918 Closed
QC
315
Quadrature Capital
United Kingdom
-$3.15M -264,574 Closed
DC
316
Dayah Capital
Connecticut
-$2.18M -183,000 Closed
Baird Financial Group
317
Baird Financial Group
Wisconsin
-$1.77M -148,354 Closed
Jane Street
318
Jane Street
New York
-$2.65M -136,548 Closed
FIA
319
FNY Investment Advisers
New York
-$2.24M -115,493 -100%
IMC Chicago
320
IMC Chicago
Illinois
-$2.03M -104,821 Closed
1CM
321
1492 Capital Management
Wisconsin
-$985K -82,783 Closed
KCM
322
Kennedy Capital Management
Missouri
-$933K -78,424 Closed
TC
323
TwinBeech Capital
New York
-$912K -76,600 Closed
VF
324
Virtu Financial
New York
-$832K -69,940 Closed
CMF
325
Counterpoint Mutual Funds
California
-$784K -65,863 Closed