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USAR

USA Rare Earth Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
401
Stonehage Fleming Financial Services
Jersey
-$743K -49,120 Closed
HSBC Holdings
402
HSBC Holdings
United Kingdom
-$734K -48,798 Closed
Walleye Trading
403
Walleye Trading
New York
-$1.06M -46,519 Closed
PEAK6
404
PEAK6
Illinois
-$962K -42,191 Closed
LWM
405
LJI Wealth Management
Indiana
-$603K -39,844 Closed
AGM
406
Alpine Global Management
New York
-$530K -35,000 Closed
SC
407
SummitTX Capital
Texas
-$483K -31,917 Closed
AC
408
AXQ Capital
New Jersey
-$378K -24,962 Closed
PCM
409
Prelude Capital Management
New York
-$261K -17,265 Closed
IFG
410
Independent Financial Group
California
-$244K -16,134 Closed
TSS
411
Two Sigma Securities
New York
-$231K -15,262 Closed
PE
412
PCM Encore
Colorado
-$208K -13,754 Closed
BCI
413
Brinker Capital Investments
Pennsylvania
-$206K -13,619 Closed
GCM
414
Graham Capital Management
Connecticut
-$177K -11,704 Closed
WG
415
Winton Group
United Kingdom
-$174K -11,507 Closed
SW
416
SteelPeak Wealth
California
-$169K -11,150 Closed
DWM
417
Diversify Wealth Management
Utah
-$232K -10,548 Closed
AC
418
Armistice Capital
New York
-$156K -10,322 Closed
SLC
419
Second Line Capital
Louisiana
-$232K -8,924 Closed
Walleye Capital
420
Walleye Capital
New York
-$168K -7,359 Closed
SOW
421
State of Wyoming
Wyoming
-$38K -2,509 Closed
GSEP
422
Golden State Equity Partners
California
-$27.5K -1,815 Closed
IAAG
423
Innovative Asset Advisors Group
Connecticut
-$23.5K -1,550 Closed
JFG
424
Jefferies Financial Group
New York
-$22.7K -1,500 Closed
FDW
425
Fourth Dimension Wealth
Ohio
-$14.4K -950 Closed