Ticker: USAR CUSIP: 91733P107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 322,300 | $3,835 |
| MFG WEALTH MANAGEMENT, INC. | 55,357 | $659 |
| 1492 Capital Management LLC | 82,783 | $985 |
| Weaver Capital Management LLC | 100,000 | $1,190 |
| P SCHOENFELD ASSET MANAGEMENT LP | 70,005 | $833 |
| SIR Capital Management, L.P. | 152,500 | $1,815 |
| Polymer Capital Management (US) LLC | 123,734 | $1,472 |
| GK Wealth Management LLC | 16,595 | $197 |
| Texas Yale Capital Corp. | 241,800 | $2,877 |
| Pilgrim Partners Asia Pte Ltd | 13,600 | $162 |
| OXFORD ASSET MANAGEMENT LLP | 16,186 | $193 |
| Counterpoint Mutual Funds LLC | 65,863 | $784 |
| Atom Investors LP | 55,212 | $657 |
| TWINBEECH CAPITAL LP | 76,600 | $912 |
| Texas Capital Bank Wealth Management Services Inc | 58,500 | $696 |
| Warberg Asset Management LLC | 25,333 | $301 |
| ExodusPoint Capital Management, LP | 200,371 | $2,384 |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,424 | $933 |
| Bridgewater Associates, LP | 273,005 | $3,249 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sender Co & Partners, Inc. | 48,358 | 567,127 | +518,769 (+1072.8%) |
| ALTFEST L J & CO INC | 788,477 | 1,213,854 | +425,377 (+53.9%) |
| Sovran Advisors, LLC | 222,924 | 489,707 | +266,783 (+119.7%) |
| Jump Financial, LLC | 14,541 | 1,274,189 | +1,259,648 (+8662.7%) |
| FNY Investment Advisers, LLC | 9,142 | 115,553 | +106,411 (+1164.0%) |
| Kercheville Advisors, LLC | 10,000 | 37,200 | +27,200 (+272.0%) |
| HITE Hedge Asset Management LLC | 231,080 | 368,918 | +137,838 (+59.6%) |
| Quadrature Capital Ltd | 34,645 | 264,574 | +229,929 (+663.7%) |
| Quantbot Technologies LP | 21,470 | 64,587 | +43,117 (+200.8%) |
| WINTON GROUP Ltd | 20,800 | 57,481 | +36,681 (+176.4%) |
| CITIGROUP INC | 5,531 | 1,297,394 | +1,291,863 (+23356.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,580 | 71,249 | +33,669 (+89.6%) |
| BlackRock, Inc. | 1,050,118 | 6,386,077 | +5,335,959 (+508.1%) |
| Verition Fund Management LLC | 16,569 | 152,327 | +135,758 (+819.3%) |
| VANGUARD GROUP INC | 953,198 | 6,036,486 | +5,083,288 (+533.3%) |
| STATE STREET CORP | 2,820,689 | 5,032,866 | +2,212,177 (+78.4%) |
| Newbridge Financial Services Group, Inc. | 255 | 6,205 | +5,950 (+2333.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 693,107 | 2,170,097 | +1,476,990 (+213.1%) |
| Engineers Gate Manager LP | 14,672 | 58,345 | +43,673 (+297.7%) |
| BANK OF AMERICA CORP /DE/ | 347,086 | 1,600,123 | +1,253,037 (+361.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 12,799,325 | 7,797,613 | -5,001,712 (-39.1%) |
| Guild Investment Management, Inc. | 62,820 | 49,760 | -13,060 (-20.8%) |
| Darwin Wealth Management, LLC | 40,321 | 28,647 | -11,674 (-29.0%) |
| GROUP ONE TRADING, L.P. | 558,111 | 102,700 | -455,411 (-81.6%) |
| Kestra Advisory Services, LLC | 208,328 | 38,229 | -170,099 (-81.6%) |
| Russell Investments Group, Ltd. | 259,615 | 7,204 | -252,411 (-97.2%) |
| MILLENNIUM MANAGEMENT LLC | 463,392 | 35,679 | -427,713 (-92.3%) |
| Private Advisor Group, LLC | 67,868 | 28,910 | -38,958 (-57.4%) |
| IFP Advisors, Inc | 12,437 | 3,837 | -8,600 (-69.1%) |
| Cetera Investment Advisers | 64,533 | 30,041 | -34,492 (-53.4%) |
| Rockefeller Capital Management L.P. | 32,962 | 6,223 | -26,739 (-81.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 87,537 | 60,261 | -27,276 (-31.2%) |
| Mutual Advisors, LLC | 45,618 | 41,477 | -4,141 (-9.1%) |
| IHT Wealth Management, LLC | 15,100 | 10,965 | -4,135 (-27.4%) |
| Farther Finance Advisors, LLC | 58,453 | 54,050 | -4,403 (-7.5%) |
| Hurley Capital, LLC | 1,000 | 500 | -500 (-50.0%) |
| Aspect Partners, LLC | 718 | 312 | -406 (-56.5%) |
| SIGNATUREFD, LLC | 1,500 | 94 | -1,406 (-93.7%) |
| Steward Partners Investment Advisory, LLC | 1,200 | 300 | -900 (-75.0%) |
| Global Retirement Partners, LLC | 13,893 | 13,439 | -454 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,305,217 | $39,627 |
| WEXFORD CAPITAL LP | 70,200 | $1,207 |
| Verity Asset Management, Inc. | 28,516 | $490 |
| Financial Sense Advisors, Inc. | 46,000 | $791 |
| Diametric Capital, LP | 15,489 | $266 |
| Greenwich Wealth Management LLC | 135,640 | $2 |
| Massar Capital Management, LP | 27,000 | $464 |
| Cinctive Capital Management LP | 37,547 | $645 |
| Black Swift Group, LLC | 12,000 | $206 |
| Concentric Capital Strategies, LP | 33,714 | $580 |
| GRIFFIN ASSET MANAGEMENT, INC. | 15,106 | $260 |
| TUDOR INVESTMENT CORP ET AL | 483,081 | $8,304 |
| Voleon Capital Management LP | 47,370 | $814 |
| Calamos Advisors LLC | 190,962 | $3,283 |
| Advisory Services Network, LLC | 52,366 | $900 |
| VERUS CAPITAL PARTNERS, LLC | 13,150 | $226 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,073 | $2,081 |
| NorthRock Partners, LLC | 21,600 | $371 |
| StoneX Group Inc. | 10,001 | $172 |
| Snowden Capital Advisors LLC | 14,268 | $245 |