How many institutions own USAR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own USAR shares is 295, representing 32.27% of the company's common stock.

Who are the major shareholders selling USA Rare Earth Inc stock?

SOVRAN ADVISORS, LLC, in the last quarter, reduced its stake in USAR by -6.7% restricting it's holding to 456.92 thousand shares of worth nearly $11.87M. MORGAN STANLEY also lessened -2.3% of the USAR shares from its portfolio, reducing its holding to 1.22 million shares of worth $18.54M. ALTFEST L J & CO INC also shunned USAR shares holding by -3.71% last quarter which brought its holding to 1.17 million shares worth $17.69M.

Investors who are buying USAR stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in USAR by 120.57% in the last quarter. The institutional holder raised its holding to 14.09 million shares having worth more than $213.19M. MFG WEALTH MANAGEMENT, INC. also added 72.55% more shares of USAR to its portfolio, raising its holding to 95.52 thousand shares of worth $1.45M. DYNAMIC ADVISOR SOLUTIONS LLC also increased its USAR shares holding by 100% which brought its holding to 98.58 thousand shares worth $1.49M.

USAR's major insiders: who are they?

The insider with the most stakes in USAR is BLITZER MICHAEL , director at the company. Additionally, USAR stock is highly held by director Trabuco Carolyn and N/A N/A among others.

Did an insider recently sell USAR stock?

Company executives, directors, and other insiders own 14.93% percent of USA Rare Earth Inc's stock. Within the last six months, there have been 1 transaction(s) in which USAR insiders have sold stock, totaling 13K shares. Insiders that have sold shares include TRABUCO CAROLYN and BLITZER MICHAEL.

Which insider recently purchased USAR stock?

There have been 2 transaction(s) during the past 6-months in which USA Rare Earth Inc insiders have bought stock, totalling 101300 shares

How much of USAR does insiders own?

Around 867.58K USA Rare Earth Inc shares are held by insiders, which represents about 14.93% of USAR stock.

Who is the insider with the largest stake?

USAR director, BLITZER MICHAEL holds the largest portfolio of the company's shares. USAR shares owned by BLITZER total nearly 847.5 thousand.

Which institution holds the most shares in USAR?

BLACKROCK, INC. is the largest institutional owner in USAR which holds 14.09 million shares worth $213.19M or 14.37% of the total USAR shares outstanding followed by MFG WEALTH MANAGEMENT, INC. with ownership of 95.52 thousand shares representing 0.1% of the USAR ownership. DYNAMIC ADVISOR SOLUTIONS LLC is the third largest stakeholder with 98.58 thousand shares or 0.1% of the ownership worth more than $1.49M.

Is USA Rare Earth Inc stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the USAR is concerned, it is a stock which is optionable.

Is there a short position on USAR's shares?

Number of USAR shares short is 6.21M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding USAR shares are there?

As of today, 97.43M shares of USAR are outstanding.

Is there many float in USAR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, USAR has 64.65M shares in float.

USAR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for USAR is 0.85.

USA Rare Earth (USAR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.37

Short Percent Of Float11.27

Shares Outstanding97.43M

Shares Float64.65M

Shares Short6.21M

Short Ratio0.85

11.27%

Short % of Float

6.37%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

14.93% Percentage of Shares held by All Insiders

32.27% Percentage of Shares held by All Institutions

37.93% Percentage of Float held by Institutions

295

Number of Institutions Holding Shares

Institutional Ownership

About 32.27% of USAR shares are held by financial institutions. BLACKROCK, INC. is the top corporate investor, holding 14.09M shares valued at $213.19M. A 14.37% stake in USA Rare Earth Inc is owned by the company. MFG WEALTH MANAGEMENT, INC. owns 95.52K shares valued at $1.45M, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BLACKROCK, INC.	14.37%	14.09M	213.19M	7.7M	+120.57%
Mar 31, 2026	MFG WEALTH MANAGEMENT, INC.	0.1%	95.52K	1.45M	40.16K	+72.55%
Mar 31, 2026	DYNAMIC ADVISOR SOLUTIONS LLC	0.1%	98.58K	1.49M	98.58K	+100.00%
Mar 31, 2026	PFG INVESTMENTS, LLC	0.1%	99.84K	1.51M	99.84K	+100.00%
Mar 31, 2026	WEAVER CAPITAL MANAGEMENT LLC	0.1%	100K	1.51M	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.1%	100.57K	1.52M	51.39K	+104.48%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.11%	104.52K	1.58M	58.58K	+127.54%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.12%	118.05K	1.79M	74	+0.06%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	127.16K	1.92M	54.97K	+76.15%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.13%	128.32K	1.94M	62.91K	+96.18%
Mar 31, 2026	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	0.14%	136.51K	2.07M	136.51K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.15%	148.45K	2.25M	45.75K	+44.54%
Mar 31, 2026	SWISS NATIONAL BANK	0.15%	150.5K	2.28M	60.7K	+67.59%
Mar 31, 2026	DEUTSCHE BANK AG\	0.16%	152.94K	2.32M	88.22K	+136.31%
Mar 31, 2026	JENNISON ASSOCIATES LLC	0.17%	162.05K	2.45M	28.78K	+21.60%
Mar 31, 2026	RHUMBLINE ADVISERS	0.22%	211.44K	3.2M	105.85K	+100.25%
Mar 31, 2026	JPMORGAN CHASE & CO	0.24%	239.1K	3.4M	164.32K	+219.74%
Mar 31, 2026	TEXAS YALE CAPITAL CORP.	0.25%	243.85K	3.69M	2.05K	+0.85%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.26%	250.3K	3.79M	50.3K	+25.15%
Mar 31, 2026	SEVEN GRAND MANAGERS, LLC	0.27%	262.5K	3.97M	262.5K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.28%	276.82K	4.19M	249.77K	+923.51%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.29%	286.46K	4.34M	50.17K	+21.23%
Mar 31, 2026	LPL FINANCIAL LLC	0.32%	318.43K	4.82M	122.82K	+62.79%
Mar 31, 2026	HOHIMER WEALTH MANAGEMENT, LLC	0.4%	389.6K	5.9M	67.3K	+20.88%
Mar 31, 2026	KOREA INVESTMENT CORP	0.46%	454.86K	6.88M	454.86K	+100.00%
Mar 31, 2026	SOVRAN ADVISORS, LLC	0.47%	456.92K	11.87M	-32.79K	-6.70%
Mar 31, 2026	UNICOM SYSTEMS, INC.	0.47%	459.37K	6.95M	459.37K	+100.00%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.71%	695.74K	10.53M	695.74K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	1.51%	1.48M	22.41M	695K	+88.46%
Mar 31, 2026	CITADEL ADVISORS LLC	0.95%	935.17K	14.15M	366.37K	+64.41%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.58%	565K	8.55M	366.7K	+184.92%
Mar 31, 2026	INVESCO LTD.	0.67%	658.21K	9.96M	590.62K	+873.80%
Mar 31, 2026	YAUPON CAPITAL MANAGEMENT LP	0.71%	700K	10.59M	700K	+100.00%
Mar 31, 2026	LMR PARTNERS LLP	0.77%	753.88K	11.41M	651K	+632.80%
Mar 31, 2026	FMR LLC	0.94%	919.03K	13.91M	914.24K	+19,086.47%
Mar 31, 2026	WALLEYE TRADING LLC	1.1%	1.08M	16.29M	940.2K	+689.30%
Mar 31, 2026	MORGAN STANLEY	1.25%	1.22M	18.54M	-28.82K	-2.30%
Mar 31, 2026	NORTHERN TRUST CORP	1.39%	1.37M	20.69M	712.94K	+108.95%
Mar 31, 2026	MAREX GROUP PLC	1.47%	1.45M	21.87M	1.45M	+100.00%
Mar 31, 2026	CAPITAL WORLD INVESTORS	1.48%	1.45M	19.07M	1.45M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.48%	1.45M	21.94M	661.97K	+84.01%
Mar 31, 2026	INFLECTION POINT HOLDINGS II LLC	3.19%	3.13M	47.31M	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	3.26%	3.2M	48.41M	929.6K	+40.99%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	3.27%	3.2M	48.48M	3.14M	+4,870.29%
Mar 31, 2026	HOOD RIVER CAPITAL MANAGEMENT LLC	4.33%	4.24M	79.38M	4.24M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	4.41%	4.32M	65.37M	2.15M	+98.97%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.48%	466.05K	7.05M	430.37K	+1,206.23%
Mar 31, 2026		1.44%	1.41M	21.3M	1.41M	+100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	1.45%	1.42M	16.93M	420.27K	+41.94%
Mar 31, 2026	CITIGROUP INC	1.61%	1.57M	23.84M	277.48K	+21.39%
Mar 31, 2026	STATE STREET CORP	12.31%	12.07M	182.62M	7.03M	+139.74%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	16.91%	16.57M	250.8M	8.77M	+112.51%
Mar 31, 2026	NUVEEN, LLC	0.51%	501.91K	7.6M	300.08K	+148.67%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.53%	518.67K	7.85M	249.99K	+93.04%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.03%	1.01M	15.27M	95.93K	+10.51%
Mar 31, 2026	EXTRACT ADVISORS LLC	1.12%	1.1M	16.65M	1.1M	+100.00%
Mar 31, 2026	WEISS ASSET MANAGEMENT LP	1.15%	1.13M	17.1M	1.13M	+100.00%
Mar 31, 2026	ZIMMER PARTNERS, LP	1.17%	1.15M	17.43M	1.15M	+100.00%
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.18%	1.16M	17.56M	1.16M	+100.00%
Mar 31, 2026	ALTFEST L J & CO INC	1.19%	1.17M	17.69M	-45K	-3.71%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	1.2%	1.18M	17.86M	1.18M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.45%	1.42M	21.54M	-177.2K	-11.07%
Mar 31, 2026	REAVES W H & CO INC	2.37%	2.32M	35.11M	2.32M	+100.00%
Mar 31, 2026	NEWTYN MANAGEMENT, LLC	2.39%	2.34M	35.41M	2.34M	+100.00%
Mar 31, 2026	PEAK6 LLC	2.67%	2.61M	39.56M	1.61M	+159.70%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.51%	500K	7.57M	500K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.51%	500K	7.57M	500K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.97%	955.38K	14.46M	-157.62K	-14.16%
Mar 31, 2026	UBS GROUP AG	3.96%	3.88M	58.78M	2.6M	+203.57%
Mar 31, 2026	TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	4.95%	4.85M	73.48M	4.85M	+100.00%
Mar 31, 2026	BAYSHORE CAPITAL ADVISORS, LLC	8.92%	8.74M	132.33M	140K	+1.63%
Dec 31, 2025	PEAK6 LLC	0.98%	1.01M	11.98M	546.7K	+118.90%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	268.69K	3.2M	256.18K	+2,047.44%
Dec 31, 2025	TEXAS YALE CAPITAL CORP.	0.24%	241.8K	2.88M	241.8K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.19%	192.89K	2.3M	189.62K	+5,798.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	105.59K	1.26M	105.59K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.1%	104.82K	1.25M	104.82K	+100.00%
Dec 31, 2025	LMR PARTNERS LLP	0.1%	102.88K	1.22M	102.88K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.1%	102.7K	1.22M	-455.41K	-81.60%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.2%	202.2K	2.41M	202.2K	+100.00%
Dec 31, 2025	SIR CAPITAL MANAGEMENT, L.P.	0.15%	152.5K	1.81M	152.5K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.15%	152.33K	1.81M	135.76K	+819.35%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.14%	148.35K	1.77M	148.35K	+100.00%
Dec 31, 2025	SENDER CO & PARTNERS, INC.	0.55%	567.13K	6.75M	518.77K	+1,072.77%
Dec 31, 2025	CITIGROUP INC	0.39%	400K	4.76M	400K	+100.00%
Dec 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.36%	368.92K	4.39M	137.84K	+59.65%
Dec 31, 2025	TORONTO DOMINION BANK	0.35%	362.44K	4.31M	362.44K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.26%	264.57K	3.15M	229.93K	+663.67%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	208.84K	2.49M	208.84K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.2%	205.44K	2.44M	205.44K	+100.00%
Dec 31, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.31%	322.3K	3.84M	322.3K	+100.00%
Dec 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.27%	273.01K	3.25M	273.01K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.23%	236.29K	2.81M	202.09K	+590.81%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.19%	198.3K	2.36M	198.3K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.19%	195.61K	2.33M	14.66K	+8.10%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	175.89K	2.09M	175.89K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.2%	201.84K	2.4M	201.84K	+100.00%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	200K	2.37M	200K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.36%	1.39M	16.56M	900.32K	+183.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.56%	1.6M	19.04M	1.25M	+361.02%
Dec 31, 2025	JUMP FINANCIAL, LLC	1.24%	1.27M	15.16M	1.26M	+8,662.73%
Dec 31, 2025	ALTFEST L J & CO INC	1.18%	1.21M	14.44M	425.38K	+53.95%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.08%	1.11M	13.24M	161.6K	+16.99%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.89%	913.21K	10.87M	881.58K	+2,787.17%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	787.97K	9.38M	440.59K	+126.84%
Dec 31, 2025	WALLEYE TRADING LLC	0.29%	294.9K	3.51M	229.9K	+353.69%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	134.76K	1.6M	4.65K	+3.57%
Dec 31, 2025	JENNISON ASSOCIATES LLC	0.13%	133.27K	1.59M	133.27K	+100.00%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.12%	117.98K	1.4M	117.98K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.11%	115.55K	1.38M	106.41K	+1,163.98%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	568.8K	6.77M	23.55K	+4.32%
Dec 31, 2025	SOVRAN ADVISORS, LLC	0.48%	489.71K	8.22M	266.78K	+119.67%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	654.38K	7.79M	533.78K	+442.59%
Dec 31, 2025	INFLECTION POINT HOLDINGS II LLC	3.05%	3.13M	37.19M	3.13M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.77%	785.7K	9.35M	251.7K	+47.13%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.98%	1M	11.92M	1M	+100.00%
Dec 31, 2025	BAYSHORE CAPITAL ADVISORS, LLC	8.39%	8.6M	102.38M	8.6M	+100.00%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	7.6%	7.8M	92.79M	-5M	-39.08%
Dec 31, 2025	BLACKROCK, INC.	6.22%	6.39M	75.99M	5.34M	+508.13%
Dec 31, 2025	VANGUARD GROUP INC	5.88%	6.04M	71.83M	5.08M	+533.29%
Dec 31, 2025	STATE STREET CORP	4.91%	5.03M	59.89M	2.21M	+78.43%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.12%	2.17M	25.83M	1.48M	+213.10%
Dec 31, 2025	WEAVER CAPITAL MANAGEMENT LLC	0.1%	100K	1.19M	100K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.09%	89.8K	1.07M	52.5K	+140.75%
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.08%	82.78K	985.12K	82.78K	+100.00%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.08%	78.42K	933.25K	78.42K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.07%	74.78K	889.87K	32.09K	+75.18%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	73.24K	871.51K	73.24K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	72.19K	859.09K	51.99K	+257.39%
Dec 31, 2025	UBS GROUP AG	1.25%	1.28M	15.22M	124.21K	+10.75%
Dec 31, 2025	MORGAN STANLEY	1.22%	1.25M	14.92M	869.79K	+226.63%
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	85.81K	1.48M	85.81K	+100.00%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.22%	208.33K	3.58M	208.33K	+100.00%
Sep 30, 2025	GUILD INVESTMENT MANAGEMENT, INC.	0.07%	62.82K	1.08M	62.82K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	125.2K	2.2M	89.2K	+247.78%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	64.53K	1.11M	64.53K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.08%	70.2K	1.21M	70.2K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.2%	180.95K	3.11M	137.43K	+315.81%
Sep 30, 2025	SOVRAN ADVISORS, LLC	0.24%	222.92K	4.39M	222.92K	+100.00%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.21%	190.96K	3.28M	190.96K	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.06%	58.45K	1M	58.45K	+1,461,225.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.06%	56.6K	972.95K	-335.6K	-85.57%
Sep 30, 2025	INVESCO LTD.	0.06%	53.99K	928.16K	53.99K	+100.00%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.05%	47.37K	814.29K	47.37K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.05%	46.98K	807K	46.46K	+8,951.45%
Sep 30, 2025	FINANCIAL SENSE ADVISORS, INC.	0.05%	46K	790.74K	46K	+100.00%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.05%	45.62K	1.1M	45.62K	+100.00%
Sep 30, 2025	DRW SECURITIES, LLC	0.05%	44.5K	768.16M	44.5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	42.69K	733.79K	42.69K	+100.00%
Sep 30, 2025	DARWIN WEALTH MANAGEMENT, LLC	0.04%	40.32K	693.12K	40.32K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.04%	39.88K	685.59K	39.88K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.07%	67.87K	1.17M	67.87K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	114.91K	1.98M	85.23K	+287.15%
Sep 30, 2025	WALLEYE TRADING LLC	0.07%	61.67K	1.06M	61.67K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.14%	130.11K	2.24M	130.11K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.1%	90K	1.55M	90K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.1%	90K	1.55M	90K	+100.00%
Sep 30, 2025	GREENLAND CAPITAL MANAGEMENT LP	0.11%	100K	1.72M	100K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.5%	459.8K	7.9M	46.3K	+11.20%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.04%	37.58K	584	16.77K	+80.59%
Sep 30, 2025	SWISS NATIONAL BANK	0.04%	37.3K	641.19K	37.3K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	34.65K	595.55K	34.65K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	34.21K	587.98K	27.78K	+432.37%
Sep 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.04%	33.86K	582.05K	-19.8K	-36.90%
Sep 30, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.04%	33.42K	574.44K	33.42K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	24.92K	428K	24.92K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	22.5K	386.78K	22.5K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	21.47K	369.07K	21.47K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.02%	20.8K	357.55K	20.8K	+100.00%
Sep 30, 2025	FORMULA GROWTH LTD	0.02%	20K	343.8K	20K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	18.13K	311.64K	18.13K	+100.00%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.02%	15.49K	266.26K	2.07K	+15.43%
Sep 30, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.02%	15.11K	259.67K	15.11K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	14.54K	249.96K	14.54K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	13.89K	238.82K	13.65K	+5,570.61%
Sep 30, 2025	VERUS CAPITAL PARTNERS, LLC	0.01%	13.15K	226.05K	13.15K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	12.9K	222K	12.9K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	12.51K	215.09K	12.51K	+100.00%
Sep 30, 2025	BLACK SWIFT GROUP, LLC	0.01%	12K	206.28K	12K	+100.00%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	11.93K	205.08K	11.93K	+100.00%
Sep 30, 2025	HAP TRADING, LLC	0.01%	10.2K	23.39M	10.2K	+100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.01%	10.11K	173.79K	10.11K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10.03K	283.66K	10.03K	+100.00%
Sep 30, 2025	KERCHEVILLE ADVISORS, LLC	0.01%	10K	171.9K	10K	+100.00%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.13%	121.07K	2.08M	121.07K	+100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.15%	135.64K	2.33M	135.64K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.13%	120.6K	2.07M	14.86K	+14.05%
Sep 30, 2025	NOMURA HOLDINGS INC	0.11%	100K	1.72M	57.5K	+135.29%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.09%	87.54K	1.5M	87.54K	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	13.8%	12.8M	219.03M	3.91M	+43.98%
Sep 30, 2025	STATE STREET CORP	3.04%	2.82M	48.49M	2.59M	+1,101.86%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.48%	2.31M	39.63M	2.31M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.53%	491.35K	8.45M	454.45K	+1,231.47%
Sep 30, 2025	CITADEL ADVISORS LLC	0.59%	545.24K	9.37M	527.4K	+2,955.78%
Sep 30, 2025	UBS GROUP AG	1.25%	1.16M	19.86M	1.08M	+1,361.87%
Sep 30, 2025	BLACKROCK, INC.	1.13%	1.05M	18.05M	162.96K	+18.37%
Sep 30, 2025	VANGUARD GROUP INC	1.03%	953.2K	16.39M	86.13K	+9.93%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.03%	951.4K	16.35M	951.4K	+100.00%
Sep 30, 2025	ALTFEST L J & CO INC	0.85%	788.48K	13.55M	788.48K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.75%	693.11K	11.92M	39.82K	+6.09%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.6%	558.11K	9.59M	558.11K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.52%	483.08K	8.3M	483.08K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	463.39K	7.97M	463.39K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.41%	383.79K	6.6M	320.96K	+510.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	347.37K	5.97M	30.92K	+9.77%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	347.09K	5.97M	104.36K	+43.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.28%	259.62K	4.46M	259.62K	+100.00%
Sep 30, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.25%	231.08K	3.97M	231.08K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	43.52K	476.73K	43.52K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.06%	51.33K	652.46K	51.33K	+100.00%
Jun 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.06%	53.66K	587.85K	53.66K	+100.00%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.03%	30K	328.65K	30K	+100.00%
Jun 30, 2025	TROLUCE CAPITAL ADVISORS LLC	0.05%	50K	547.5K	50K	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.05%	50K	547.75K	50K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.07%	62.83K	688.27K	56.02K	+823.25%
Jun 30, 2025	UBS GROUP AG	0.09%	79.02K	865.66K	-4.64K	-5.55%
Jun 30, 2025	NORTHERN TRUST CORP	0.11%	105.74K	1.16M	105.74K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.25%	234.69K	2.57M	234.69K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	242.73K	2.66M	199.82K	+465.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	316.45K	3.47M	316.45K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	1.07K	11K	1.07K	+100.00%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.01%	13.42K	147.01K	13.42K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2.32K	25.46K	1.42K	+158.22%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	11.94K	133.55K	11.94K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	36.9K	404.27K	36.9K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.42%	392.2K	4.3M	392.2K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.45%	413.5K	4.53M	413.5K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	3.44K	37.67K	3.44K	+100.00%
Jun 30, 2025	LMR PARTNERS LLP	0.01%	13.22K	144.84K	13.22K	+100.00%
Jun 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	1K	10.96K	1K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.43K	70.39K	6.23K	+3,112.50%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	8.01K	87.75K	8.01K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	653.29K	7.16M	627.55K	+2,437.54%
Jun 30, 2025	VANGUARD GROUP INC	0.93%	867.06K	9.5M	867.06K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.96%	887.16K	9.72M	887.16K	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	9.58%	8.89M	96.87M	8.89M	+100.00%
Jun 30, 2025	CITIGROUP INC	0.01%	8.56K	93.75K	8.56K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	10.59K	116.04K	10.59K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	17.84K	195.47K	17.84K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	2.64K	28.89K	2.61K	+10,448.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	42.5K	465.59K	42.5K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.23%	211.1K	2.31M	211.1K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.17K	23.75K	2.17K	+100.00%
Jun 30, 2025		0%	2.64K	28.89K	2.61K	+10,448.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0.01%	5.3K	58.06K	5.3K	+100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.02%	15.3K	167.69K	15.3K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	20.38K	223.31K	20.38K	+100.00%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.02%	20.81K	250.14K	20.81K	+100.00%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	0.03%	23.8K	260.73K	23.8K	+100.00%
Jun 30, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.03%	29.38K	321.86K	4.93K	+20.16%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.03%	29.68K	325K	29.68K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	42.91K	254.87K	42.91K	+100.00%
Mar 31, 2025	IFP ADVISORS, INC	0%	1K	5.94K	1K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.01%	6.81K	40.42K	6.81K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	3.1K	18.43K	3.1K	+100.00%
Mar 31, 2025		0%	25	149	25	+100.00%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	0.82%	692.65K	7.62M	692.65K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	900	5.35K	900	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.06%	53.74K	319K	53.74K	+100.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	2K	11.88K	2K	+100.00%
Mar 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0.85%	718.47K	4.27M	718.47K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	200	1.19K	200	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.03%	25.75K	152.93K	25.75K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.1%	83.66K	496.94K	83.66K	+100.00%
Mar 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.03%	24.45K	145.23K	24.45K	+100.00%

Insiders

Among the USAR insiders holding of 14.93% of the stake in company, BLITZER MICHAEL, director, holds the largest shares of 847.5K. TRABUCO CAROLYN, director, is the second largest USAR insider with ownership of 18.78K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
BLITZER MICHAEL	director	847.5K
TRABUCO CAROLYN	director	18.78K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 08, 2026	TRABUCO CAROLYN	SALE	22.77	13K	295.98K	18.78K
Jan 29, 2026	BLITZER MICHAEL	PURCHASE	21.44	100K	2.14M	847.5K
Jan 29, 2026	TRABUCO CAROLYN	PURCHASE	22.60	1.3K	29.38K	1.3K
Aug 14, 2025	BLITZER MICHAEL	SALE	11.50	3.81M	43.85M	0
Aug 13, 2025	BLITZER MICHAEL	SALE	15.75	2.09M	32.95M	0
Jun 13, 2025	BLITZER MICHAEL	SALE	7.00	2.9M	20.27M	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE101.3K2

SALES13K1

NET SHARES88.3K1

SHARES HELD867.58K3

% NET SHARES-89.82%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.37

Short Percent Of Float11.27

Shares Outstanding97.43M

Shares Float64.65M

Shares Short6.21M

Short Ratio0.85

11.27%

Short % of Float

6.37%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

14.93% Percentage of Shares held by All Insiders

32.27% Percentage of Shares held by All Institutions

37.93% Percentage of Float held by Institutions

295

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BLACKROCK, INC.	14.37%	14.09M	213.19M	7.7M	+120.57%
Mar 31, 2026	MFG WEALTH MANAGEMENT, INC.	0.1%	95.52K	1.45M	40.16K	+72.55%
Mar 31, 2026	DYNAMIC ADVISOR SOLUTIONS LLC	0.1%	98.58K	1.49M	98.58K	+100.00%
Mar 31, 2026	PFG INVESTMENTS, LLC	0.1%	99.84K	1.51M	99.84K	+100.00%
Mar 31, 2026	WEAVER CAPITAL MANAGEMENT LLC	0.1%	100K	1.51M	0	0
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.1%	100.57K	1.52M	51.39K	+104.48%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.11%	104.52K	1.58M	58.58K	+127.54%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.12%	118.05K	1.79M	74	+0.06%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	127.16K	1.92M	54.97K	+76.15%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.13%	128.32K	1.94M	62.91K	+96.18%
Mar 31, 2026	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	0.14%	136.51K	2.07M	136.51K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.15%	148.45K	2.25M	45.75K	+44.54%
Mar 31, 2026	SWISS NATIONAL BANK	0.15%	150.5K	2.28M	60.7K	+67.59%
Mar 31, 2026	DEUTSCHE BANK AG\	0.16%	152.94K	2.32M	88.22K	+136.31%
Mar 31, 2026	JENNISON ASSOCIATES LLC	0.17%	162.05K	2.45M	28.78K	+21.60%
Mar 31, 2026	RHUMBLINE ADVISERS	0.22%	211.44K	3.2M	105.85K	+100.25%
Mar 31, 2026	JPMORGAN CHASE & CO	0.24%	239.1K	3.4M	164.32K	+219.74%
Mar 31, 2026	TEXAS YALE CAPITAL CORP.	0.25%	243.85K	3.69M	2.05K	+0.85%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.26%	250.3K	3.79M	50.3K	+25.15%
Mar 31, 2026	SEVEN GRAND MANAGERS, LLC	0.27%	262.5K	3.97M	262.5K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.28%	276.82K	4.19M	249.77K	+923.51%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.29%	286.46K	4.34M	50.17K	+21.23%
Mar 31, 2026	LPL FINANCIAL LLC	0.32%	318.43K	4.82M	122.82K	+62.79%
Mar 31, 2026	HOHIMER WEALTH MANAGEMENT, LLC	0.4%	389.6K	5.9M	67.3K	+20.88%
Mar 31, 2026	KOREA INVESTMENT CORP	0.46%	454.86K	6.88M	454.86K	+100.00%
Mar 31, 2026	SOVRAN ADVISORS, LLC	0.47%	456.92K	11.87M	-32.79K	-6.70%
Mar 31, 2026	UNICOM SYSTEMS, INC.	0.47%	459.37K	6.95M	459.37K	+100.00%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.71%	695.74K	10.53M	695.74K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	1.51%	1.48M	22.41M	695K	+88.46%
Mar 31, 2026	CITADEL ADVISORS LLC	0.95%	935.17K	14.15M	366.37K	+64.41%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.58%	565K	8.55M	366.7K	+184.92%
Mar 31, 2026	INVESCO LTD.	0.67%	658.21K	9.96M	590.62K	+873.80%
Mar 31, 2026	YAUPON CAPITAL MANAGEMENT LP	0.71%	700K	10.59M	700K	+100.00%
Mar 31, 2026	LMR PARTNERS LLP	0.77%	753.88K	11.41M	651K	+632.80%
Mar 31, 2026	FMR LLC	0.94%	919.03K	13.91M	914.24K	+19,086.47%
Mar 31, 2026	WALLEYE TRADING LLC	1.1%	1.08M	16.29M	940.2K	+689.30%
Mar 31, 2026	MORGAN STANLEY	1.25%	1.22M	18.54M	-28.82K	-2.30%
Mar 31, 2026	NORTHERN TRUST CORP	1.39%	1.37M	20.69M	712.94K	+108.95%
Mar 31, 2026	MAREX GROUP PLC	1.47%	1.45M	21.87M	1.45M	+100.00%
Mar 31, 2026	CAPITAL WORLD INVESTORS	1.48%	1.45M	19.07M	1.45M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.48%	1.45M	21.94M	661.97K	+84.01%
Mar 31, 2026	INFLECTION POINT HOLDINGS II LLC	3.19%	3.13M	47.31M	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	3.26%	3.2M	48.41M	929.6K	+40.99%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	3.27%	3.2M	48.48M	3.14M	+4,870.29%
Mar 31, 2026	HOOD RIVER CAPITAL MANAGEMENT LLC	4.33%	4.24M	79.38M	4.24M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	4.41%	4.32M	65.37M	2.15M	+98.97%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.48%	466.05K	7.05M	430.37K	+1,206.23%
Mar 31, 2026		1.44%	1.41M	21.3M	1.41M	+100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	1.45%	1.42M	16.93M	420.27K	+41.94%
Mar 31, 2026	CITIGROUP INC	1.61%	1.57M	23.84M	277.48K	+21.39%
Mar 31, 2026	STATE STREET CORP	12.31%	12.07M	182.62M	7.03M	+139.74%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	16.91%	16.57M	250.8M	8.77M	+112.51%
Mar 31, 2026	NUVEEN, LLC	0.51%	501.91K	7.6M	300.08K	+148.67%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.53%	518.67K	7.85M	249.99K	+93.04%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.03%	1.01M	15.27M	95.93K	+10.51%
Mar 31, 2026	EXTRACT ADVISORS LLC	1.12%	1.1M	16.65M	1.1M	+100.00%
Mar 31, 2026	WEISS ASSET MANAGEMENT LP	1.15%	1.13M	17.1M	1.13M	+100.00%
Mar 31, 2026	ZIMMER PARTNERS, LP	1.17%	1.15M	17.43M	1.15M	+100.00%
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.18%	1.16M	17.56M	1.16M	+100.00%
Mar 31, 2026	ALTFEST L J & CO INC	1.19%	1.17M	17.69M	-45K	-3.71%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	1.2%	1.18M	17.86M	1.18M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.45%	1.42M	21.54M	-177.2K	-11.07%
Mar 31, 2026	REAVES W H & CO INC	2.37%	2.32M	35.11M	2.32M	+100.00%
Mar 31, 2026	NEWTYN MANAGEMENT, LLC	2.39%	2.34M	35.41M	2.34M	+100.00%
Mar 31, 2026	PEAK6 LLC	2.67%	2.61M	39.56M	1.61M	+159.70%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.51%	500K	7.57M	500K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.51%	500K	7.57M	500K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.97%	955.38K	14.46M	-157.62K	-14.16%
Mar 31, 2026	UBS GROUP AG	3.96%	3.88M	58.78M	2.6M	+203.57%
Mar 31, 2026	TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	4.95%	4.85M	73.48M	4.85M	+100.00%
Mar 31, 2026	BAYSHORE CAPITAL ADVISORS, LLC	8.92%	8.74M	132.33M	140K	+1.63%
Dec 31, 2025	PEAK6 LLC	0.98%	1.01M	11.98M	546.7K	+118.90%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	268.69K	3.2M	256.18K	+2,047.44%
Dec 31, 2025	TEXAS YALE CAPITAL CORP.	0.24%	241.8K	2.88M	241.8K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.19%	192.89K	2.3M	189.62K	+5,798.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	105.59K	1.26M	105.59K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.1%	104.82K	1.25M	104.82K	+100.00%
Dec 31, 2025	LMR PARTNERS LLP	0.1%	102.88K	1.22M	102.88K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.1%	102.7K	1.22M	-455.41K	-81.60%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.2%	202.2K	2.41M	202.2K	+100.00%
Dec 31, 2025	SIR CAPITAL MANAGEMENT, L.P.	0.15%	152.5K	1.81M	152.5K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.15%	152.33K	1.81M	135.76K	+819.35%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.14%	148.35K	1.77M	148.35K	+100.00%
Dec 31, 2025	SENDER CO & PARTNERS, INC.	0.55%	567.13K	6.75M	518.77K	+1,072.77%
Dec 31, 2025	CITIGROUP INC	0.39%	400K	4.76M	400K	+100.00%
Dec 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.36%	368.92K	4.39M	137.84K	+59.65%
Dec 31, 2025	TORONTO DOMINION BANK	0.35%	362.44K	4.31M	362.44K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.26%	264.57K	3.15M	229.93K	+663.67%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	208.84K	2.49M	208.84K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.2%	205.44K	2.44M	205.44K	+100.00%
Dec 31, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.31%	322.3K	3.84M	322.3K	+100.00%
Dec 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.27%	273.01K	3.25M	273.01K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.23%	236.29K	2.81M	202.09K	+590.81%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.19%	198.3K	2.36M	198.3K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.19%	195.61K	2.33M	14.66K	+8.10%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.17%	175.89K	2.09M	175.89K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.2%	201.84K	2.4M	201.84K	+100.00%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	200K	2.37M	200K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.36%	1.39M	16.56M	900.32K	+183.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.56%	1.6M	19.04M	1.25M	+361.02%
Dec 31, 2025	JUMP FINANCIAL, LLC	1.24%	1.27M	15.16M	1.26M	+8,662.73%
Dec 31, 2025	ALTFEST L J & CO INC	1.18%	1.21M	14.44M	425.38K	+53.95%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.08%	1.11M	13.24M	161.6K	+16.99%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.89%	913.21K	10.87M	881.58K	+2,787.17%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	787.97K	9.38M	440.59K	+126.84%
Dec 31, 2025	WALLEYE TRADING LLC	0.29%	294.9K	3.51M	229.9K	+353.69%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	134.76K	1.6M	4.65K	+3.57%
Dec 31, 2025	JENNISON ASSOCIATES LLC	0.13%	133.27K	1.59M	133.27K	+100.00%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.12%	117.98K	1.4M	117.98K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.11%	115.55K	1.38M	106.41K	+1,163.98%
Dec 31, 2025	CITADEL ADVISORS LLC	0.55%	568.8K	6.77M	23.55K	+4.32%
Dec 31, 2025	SOVRAN ADVISORS, LLC	0.48%	489.71K	8.22M	266.78K	+119.67%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	654.38K	7.79M	533.78K	+442.59%
Dec 31, 2025	INFLECTION POINT HOLDINGS II LLC	3.05%	3.13M	37.19M	3.13M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.77%	785.7K	9.35M	251.7K	+47.13%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.98%	1M	11.92M	1M	+100.00%
Dec 31, 2025	BAYSHORE CAPITAL ADVISORS, LLC	8.39%	8.6M	102.38M	8.6M	+100.00%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	7.6%	7.8M	92.79M	-5M	-39.08%
Dec 31, 2025	BLACKROCK, INC.	6.22%	6.39M	75.99M	5.34M	+508.13%
Dec 31, 2025	VANGUARD GROUP INC	5.88%	6.04M	71.83M	5.08M	+533.29%
Dec 31, 2025	STATE STREET CORP	4.91%	5.03M	59.89M	2.21M	+78.43%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.12%	2.17M	25.83M	1.48M	+213.10%
Dec 31, 2025	WEAVER CAPITAL MANAGEMENT LLC	0.1%	100K	1.19M	100K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.09%	89.8K	1.07M	52.5K	+140.75%
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.08%	82.78K	985.12K	82.78K	+100.00%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.08%	78.42K	933.25K	78.42K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.07%	74.78K	889.87K	32.09K	+75.18%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	73.24K	871.51K	73.24K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	72.19K	859.09K	51.99K	+257.39%
Dec 31, 2025	UBS GROUP AG	1.25%	1.28M	15.22M	124.21K	+10.75%
Dec 31, 2025	MORGAN STANLEY	1.22%	1.25M	14.92M	869.79K	+226.63%
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	85.81K	1.48M	85.81K	+100.00%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.22%	208.33K	3.58M	208.33K	+100.00%
Sep 30, 2025	GUILD INVESTMENT MANAGEMENT, INC.	0.07%	62.82K	1.08M	62.82K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	125.2K	2.2M	89.2K	+247.78%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	64.53K	1.11M	64.53K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.08%	70.2K	1.21M	70.2K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.2%	180.95K	3.11M	137.43K	+315.81%
Sep 30, 2025	SOVRAN ADVISORS, LLC	0.24%	222.92K	4.39M	222.92K	+100.00%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.21%	190.96K	3.28M	190.96K	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.06%	58.45K	1M	58.45K	+1,461,225.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.06%	56.6K	972.95K	-335.6K	-85.57%
Sep 30, 2025	INVESCO LTD.	0.06%	53.99K	928.16K	53.99K	+100.00%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.05%	47.37K	814.29K	47.37K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.05%	46.98K	807K	46.46K	+8,951.45%
Sep 30, 2025	FINANCIAL SENSE ADVISORS, INC.	0.05%	46K	790.74K	46K	+100.00%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.05%	45.62K	1.1M	45.62K	+100.00%
Sep 30, 2025	DRW SECURITIES, LLC	0.05%	44.5K	768.16M	44.5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	42.69K	733.79K	42.69K	+100.00%
Sep 30, 2025	DARWIN WEALTH MANAGEMENT, LLC	0.04%	40.32K	693.12K	40.32K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.04%	39.88K	685.59K	39.88K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.07%	67.87K	1.17M	67.87K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	114.91K	1.98M	85.23K	+287.15%
Sep 30, 2025	WALLEYE TRADING LLC	0.07%	61.67K	1.06M	61.67K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.14%	130.11K	2.24M	130.11K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.1%	90K	1.55M	90K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.1%	90K	1.55M	90K	+100.00%
Sep 30, 2025	GREENLAND CAPITAL MANAGEMENT LP	0.11%	100K	1.72M	100K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.5%	459.8K	7.9M	46.3K	+11.20%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.04%	37.58K	584	16.77K	+80.59%
Sep 30, 2025	SWISS NATIONAL BANK	0.04%	37.3K	641.19K	37.3K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	34.65K	595.55K	34.65K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	34.21K	587.98K	27.78K	+432.37%
Sep 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.04%	33.86K	582.05K	-19.8K	-36.90%
Sep 30, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.04%	33.42K	574.44K	33.42K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	24.92K	428K	24.92K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	22.5K	386.78K	22.5K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	21.47K	369.07K	21.47K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.02%	20.8K	357.55K	20.8K	+100.00%
Sep 30, 2025	FORMULA GROWTH LTD	0.02%	20K	343.8K	20K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	18.13K	311.64K	18.13K	+100.00%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.02%	15.49K	266.26K	2.07K	+15.43%
Sep 30, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0.02%	15.11K	259.67K	15.11K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	14.54K	249.96K	14.54K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	13.89K	238.82K	13.65K	+5,570.61%
Sep 30, 2025	VERUS CAPITAL PARTNERS, LLC	0.01%	13.15K	226.05K	13.15K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	12.9K	222K	12.9K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	12.51K	215.09K	12.51K	+100.00%
Sep 30, 2025	BLACK SWIFT GROUP, LLC	0.01%	12K	206.28K	12K	+100.00%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	11.93K	205.08K	11.93K	+100.00%
Sep 30, 2025	HAP TRADING, LLC	0.01%	10.2K	23.39M	10.2K	+100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.01%	10.11K	173.79K	10.11K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10.03K	283.66K	10.03K	+100.00%
Sep 30, 2025	KERCHEVILLE ADVISORS, LLC	0.01%	10K	171.9K	10K	+100.00%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.13%	121.07K	2.08M	121.07K	+100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.15%	135.64K	2.33M	135.64K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.13%	120.6K	2.07M	14.86K	+14.05%
Sep 30, 2025	NOMURA HOLDINGS INC	0.11%	100K	1.72M	57.5K	+135.29%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.09%	87.54K	1.5M	87.54K	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	13.8%	12.8M	219.03M	3.91M	+43.98%
Sep 30, 2025	STATE STREET CORP	3.04%	2.82M	48.49M	2.59M	+1,101.86%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.48%	2.31M	39.63M	2.31M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.53%	491.35K	8.45M	454.45K	+1,231.47%
Sep 30, 2025	CITADEL ADVISORS LLC	0.59%	545.24K	9.37M	527.4K	+2,955.78%
Sep 30, 2025	UBS GROUP AG	1.25%	1.16M	19.86M	1.08M	+1,361.87%
Sep 30, 2025	BLACKROCK, INC.	1.13%	1.05M	18.05M	162.96K	+18.37%
Sep 30, 2025	VANGUARD GROUP INC	1.03%	953.2K	16.39M	86.13K	+9.93%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.03%	951.4K	16.35M	951.4K	+100.00%
Sep 30, 2025	ALTFEST L J & CO INC	0.85%	788.48K	13.55M	788.48K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.75%	693.11K	11.92M	39.82K	+6.09%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.6%	558.11K	9.59M	558.11K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.52%	483.08K	8.3M	483.08K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	463.39K	7.97M	463.39K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.41%	383.79K	6.6M	320.96K	+510.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	347.37K	5.97M	30.92K	+9.77%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	347.09K	5.97M	104.36K	+43.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.28%	259.62K	4.46M	259.62K	+100.00%
Sep 30, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.25%	231.08K	3.97M	231.08K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	43.52K	476.73K	43.52K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.06%	51.33K	652.46K	51.33K	+100.00%
Jun 30, 2025	PIER 88 INVESTMENT PARTNERS LLC	0.06%	53.66K	587.85K	53.66K	+100.00%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.03%	30K	328.65K	30K	+100.00%
Jun 30, 2025	TROLUCE CAPITAL ADVISORS LLC	0.05%	50K	547.5K	50K	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.05%	50K	547.75K	50K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.07%	62.83K	688.27K	56.02K	+823.25%
Jun 30, 2025	UBS GROUP AG	0.09%	79.02K	865.66K	-4.64K	-5.55%
Jun 30, 2025	NORTHERN TRUST CORP	0.11%	105.74K	1.16M	105.74K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.25%	234.69K	2.57M	234.69K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	242.73K	2.66M	199.82K	+465.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	316.45K	3.47M	316.45K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	1.07K	11K	1.07K	+100.00%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.01%	13.42K	147.01K	13.42K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2.32K	25.46K	1.42K	+158.22%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	11.94K	133.55K	11.94K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	36.9K	404.27K	36.9K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.42%	392.2K	4.3M	392.2K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.45%	413.5K	4.53M	413.5K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	3.44K	37.67K	3.44K	+100.00%
Jun 30, 2025	LMR PARTNERS LLP	0.01%	13.22K	144.84K	13.22K	+100.00%
Jun 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	1K	10.96K	1K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.43K	70.39K	6.23K	+3,112.50%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	8.01K	87.75K	8.01K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.7%	653.29K	7.16M	627.55K	+2,437.54%
Jun 30, 2025	VANGUARD GROUP INC	0.93%	867.06K	9.5M	867.06K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.96%	887.16K	9.72M	887.16K	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	9.58%	8.89M	96.87M	8.89M	+100.00%
Jun 30, 2025	CITIGROUP INC	0.01%	8.56K	93.75K	8.56K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	10.59K	116.04K	10.59K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	17.84K	195.47K	17.84K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	2.64K	28.89K	2.61K	+10,448.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	42.5K	465.59K	42.5K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.23%	211.1K	2.31M	211.1K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.17K	23.75K	2.17K	+100.00%
Jun 30, 2025		0%	2.64K	28.89K	2.61K	+10,448.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0.01%	5.3K	58.06K	5.3K	+100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.02%	15.3K	167.69K	15.3K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	20.38K	223.31K	20.38K	+100.00%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.02%	20.81K	250.14K	20.81K	+100.00%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	0.03%	23.8K	260.73K	23.8K	+100.00%
Jun 30, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.03%	29.38K	321.86K	4.93K	+20.16%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.03%	29.68K	325K	29.68K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	42.91K	254.87K	42.91K	+100.00%
Mar 31, 2025	IFP ADVISORS, INC	0%	1K	5.94K	1K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.01%	6.81K	40.42K	6.81K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	3.1K	18.43K	3.1K	+100.00%
Mar 31, 2025		0%	25	149	25	+100.00%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	0.82%	692.65K	7.62M	692.65K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	900	5.35K	900	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.06%	53.74K	319K	53.74K	+100.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	2K	11.88K	2K	+100.00%
Mar 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0.85%	718.47K	4.27M	718.47K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	200	1.19K	200	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.03%	25.75K	152.93K	25.75K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.1%	83.66K	496.94K	83.66K	+100.00%
Mar 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.03%	24.45K	145.23K	24.45K	+100.00%

Insiders

Insiders	Designation	Shares Held
BLITZER MICHAEL	director	847.5K
TRABUCO CAROLYN	director	18.78K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 08, 2026	TRABUCO CAROLYN	SALE	22.77	13K	295.98K	18.78K
Jan 29, 2026	BLITZER MICHAEL	PURCHASE	21.44	100K	2.14M	847.5K
Jan 29, 2026	TRABUCO CAROLYN	PURCHASE	22.60	1.3K	29.38K	1.3K
Aug 14, 2025	BLITZER MICHAEL	SALE	11.50	3.81M	43.85M	0
Aug 13, 2025	BLITZER MICHAEL	SALE	15.75	2.09M	32.95M	0
Jun 13, 2025	BLITZER MICHAEL	SALE	7.00	2.9M	20.27M	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE101.3K2

SALES13K1

NET SHARES88.3K1

SHARES HELD867.58K3

% NET SHARES-89.82%-66.67%

USAR Stock Ownership Breakdown

USA Rare Earth

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions