USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

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

InstitutionSharesValue ($000)
Bayshore Capital Advisors, LLC8,603,217$102,378
Alyeska Investment Group, L.P.7,797,613$92,792
BlackRock, Inc.6,386,077$75,994
VANGUARD GROUP INC6,036,486$71,834
STATE STREET CORP5,032,866$59,891
Inflection Point Holdings II LLC3,125,000$37,188
GEODE CAPITAL MANAGEMENT, LLC2,170,097$25,829
BANK OF AMERICA CORP /DE/1,600,123$19,041
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,391,669$16,561
CITIGROUP INC1,297,394$15,439
UBS Group AG1,279,378$15,225
Jump Financial, LLC1,274,189$15,163
MORGAN STANLEY1,253,579$14,918
ALTFEST L J & CO INC1,213,854$14,445
RENAISSANCE TECHNOLOGIES LLC1,113,000$13,245
ALLIANCEBERNSTEIN L.P.1,002,005$11,924
GOLDMAN SACHS GROUP INC913,212$10,867
CHARLES SCHWAB INVESTMENT MANAGEMENT INC787,965$9,377
NORTHERN TRUST CORP654,383$7,787
CITADEL ADVISORS LLC568,797$6,769
Sender Co & Partners, Inc.567,127$6,749
Sovran Advisors, LLC489,707$8,222
HITE Hedge Asset Management LLC368,918$4,390
TORONTO DOMINION BANK362,443$4,313
HOHIMER WEALTH MANAGEMENT, LLC322,300$3,835
Bridgewater Associates, LP273,005$3,249
Bank of New York Mellon Corp268,688$3,197
Quadrature Capital Ltd264,574$3,148
Texas Yale Capital Corp.241,800$2,877
WELLS FARGO & COMPANY/MN236,290$2,812
AMERIPRISE FINANCIAL INC208,840$2,485
D. E. Shaw & Co., Inc.205,441$2,445
Nuveen, LLC201,835$2,402
ExodusPoint Capital Management, LP200,371$2,384
LPL Financial LLC195,609$2,328
BARCLAYS PLC192,889$2,295
Walleye Capital LLC175,890$2,093
SIR Capital Management, L.P.152,500$1,815
Verition Fund Management LLC152,327$1,813
Walleye Trading LLC150,217$1,788
Baird Financial Group, Inc.148,354$1,765
JANE STREET GROUP, LLC136,548$1,625
Janney Montgomery Scott LLC134,760$2
JENNISON ASSOCIATES LLC133,267$1,586
Polymer Capital Management (US) LLC123,734$1,472
MML INVESTORS SERVICES, LLC117,976$1,404
FNY Investment Advisers, LLC115,553$1
RHUMBLINE ADVISERS105,588$1,256
IMC-Chicago, LLC104,821$1,247
LMR Partners LLP102,876$1,224
GROUP ONE TRADING, L.P.102,700$1,222
Weaver Capital Management LLC100,000$1,190
Swiss National Bank89,800$1,069
1492 Capital Management LLC82,783$985
KENNEDY CAPITAL MANAGEMENT LLC78,424$933
TWINBEECH CAPITAL LP76,600$912
JPMORGAN CHASE & CO74,779$890
Squarepoint Ops LLC73,236$872
UBS ASSET MANAGEMENT AMERICAS INC72,192$859
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC71,249$848
P SCHOENFELD ASSET MANAGEMENT LP70,005$833
Virtu Financial LLC69,940$1
Invesco Ltd.67,592$804
ROYAL BANK OF CANADA67,154$798
Counterpoint Mutual Funds LLC65,863$784
BLAIR WILLIAM & CO/IL65,409$778
DEUTSCHE BANK AG\64,720$770
Quantbot Technologies LP64,587$769
PRICE T ROWE ASSOCIATES INC /MD/64,450$1
BALYASNY ASSET MANAGEMENT L.P.60,261$717
Texas Capital Bank Wealth Management Services Inc58,500$696
Engineers Gate Manager LP58,345$694
WINTON GROUP Ltd57,481$684
MFG WEALTH MANAGEMENT, INC.55,357$659
Atom Investors LP55,212$657
Farther Finance Advisors, LLC54,050$643
XTX Topco Ltd53,349$635
Guild Investment Management, Inc.49,760$592
MetLife Investment Management, LLC49,182$585
MANUFACTURERS LIFE INSURANCE COMPANY, THE47,393$564
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM46,261$551
RAYMOND JAMES FINANCIAL INC45,934$547
Legal & General Group Plc45,450$541
Mutual Advisors, LLC41,477$494
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,915$487
Lighthouse Investment Partners, LLC40,000$476
SG Americas Securities, LLC39,656$0
OSAIC HOLDINGS, INC.39,253$467
Kestra Advisory Services, LLC38,229$455
Kercheville Advisors, LLC37,200$845
MILLENNIUM MANAGEMENT LLC35,679$425
PIER 88 INVESTMENT PARTNERS LLC34,700$413
Annis Gardner Whiting Capital Advisors, LLC33,417$398
COMMONWEALTH EQUITY SERVICES, LLC32,260$384
STIFEL FINANCIAL CORP31,694$377
PNC Financial Services Group, Inc.31,220$372
JONES FINANCIAL COMPANIES LLLP30,780$366
Cetera Investment Advisers30,041$357
Private Advisor Group, LLC28,910$344
Cambridge Investment Research Advisors, Inc.28,664$0
124 other institutions838,683$9,717
Total (224 institutions)63,545,948$753,349