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USAR

USA Rare Earth Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SFAM
301
Sawyer Falduto Asset Management
Illinois
$908 – – –
SGK
302
Steigerwald Gordon & Koch
Virginia
$908 – – –
SAM
303
Smartleaf Asset Management
Massachusetts
$868 +$1.18K +61 New
HHCP
304
Hilton Head Capital Partners
South Carolina
$757 – – –
SIS
305
Strategic Investment Solutions
Illinois
$757 – – –
RFG
306
REAP Financial Group
Texas
$757 +$970 +50 New
ATC
307
Adirondack Trust Company
New York
$756 – – –
FFO
308
Fortitude Family Office
Arizona
$742 +$951 +49 New
BFS
309
Bare Financial Services
Pennsylvania
$439 +$563 +29 New
T
310
Tidemark
California
$363 – – –
RFP
311
Root Financial Partners
California
$166 +$213 +11 New
EIP
312
Essential Investment Partners
Colorado
$76 – – –
SFS
313
Sunrise Financial Services
Washington
$61 +$78 +4 New
TFA
314
Transamerica Financial Advisors
Florida
$45 +$58 +3 New
EP
315
Essential Partners
California
$30 – – –
HFS
316
Hughes Financial Services
Virginia
$15 +$19 +1 New
SCP
317
Sender Company & Partners
New York
– -$6.75M -567,127 Closed
HHAM
318
HITE Hedge Asset Management
Massachusetts
– -$4.39M -368,918 Closed
QC
319
Quadrature Capital
United Kingdom
– -$3.15M -264,574 Closed
DC
320
Dayah Capital
Connecticut
– -$2.18M -183,000 Closed
Baird Financial Group
321
Baird Financial Group
Wisconsin
– -$1.77M -148,354 Closed
Jane Street
322
Jane Street
New York
– -$2.65M -136,548 Closed
FIA
323
FNY Investment Advisers
New York
– -$2.24M -115,493 -100%
IMC Chicago
324
IMC Chicago
Illinois
– -$2.03M -104,821 Closed
1CM
325
1492 Capital Management
Wisconsin
– -$985K -82,783 Closed