MP MATERIALS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 965,000 | 2,589,908 | +1,624,908 | 0.71 | 3.09 | +2.38 | buy |
| Hancock Prospecting Pty Ltd | 13,861,212 | 14,861,212 | +1,000,000 | 14.66 | 32.45 | +17.79 | buy |
| HITE Hedge Asset Management LLC | 119,175 | 242,160 | +122,985 | 0.23 | 0.88 | +0.65 | buy |
| Dorsey Wright & Associates | 64,221 | 118,252 | +54,031 | 0.51 | 1.77 | +1.27 | buy |
| SAPIENT CAPITAL LLC | 67,386 | 115,991 | +48,605 | 0.04 | 0.12 | +0.08 | buy |
| Strengthening Families & Communities, LLC | 2,328 | 50,128 | +47,800 | 0.03 | 0.69 | +0.66 | buy |
| MIROVA | 37,897 | 62,968 | +25,071 | 0.18 | 0.60 | +0.42 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 92,786 | 103,895 | +11,109 | 0.77 | 1.61 | +0.84 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 18,015 | 27,800 | +9,785 | 0.27 | 0.73 | +0.46 | buy |
| FIL Ltd | 19,791 | 29,535 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 76,768 | 85,522 | +8,754 | 0.39 | 0.65 | +0.26 | buy |
| Sovereign Financial Group, Inc. | 10,181 | 13,930 | +3,749 | 0.07 | 0.17 | +0.11 | buy |
| Putney Financial Group LLC | 2,105 | 5,230 | +3,125 | 0.07 | 0.35 | +0.28 | buy |
| Ausdal Financial Partners, Inc. | 8,107 | 10,906 | +2,799 | 0.02 | 0.04 | +0.02 | buy |
| Gen-Wealth Partners Inc | 196 | 2,798 | +2,602 | 0.00 | 0.06 | +0.06 | buy |
| Chung Wu Investment Group, LLC | 4,100 | 6,250 | +2,150 | 0.14 | 0.35 | +0.21 | buy |
| Riggs Asset Managment Co. Inc. | 41,827 | 43,959 | +2,132 | 0.34 | 0.64 | +0.30 | buy |
| Aster Capital Management (DIFC) Ltd | 763 | 1,865 | +1,102 | 0.01 | 0.06 | +0.06 | buy |
| Costello Asset Management, INC | 200 | 1,130 | +930 | 0.00 | 0.03 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 49,906 | 50,615 | +709 | 0.08 | 0.15 | +0.07 | buy |
| Atlantic Edge Private Wealth Management, LLC | 700 | 1,226 | +526 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop National Bank | 100 | 600 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 6,374 | 6,863 | +489 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 22,505 | 22,989 | +484 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,166 | 7,646 | +480 | 0.01 | 0.02 | +0.01 | buy |
| Tripletail Wealth Management, LLC | 11,377 | 11,692 | +315 | 1.22 | 1.07 | -0.15 | buy |
| IMG Wealth Management, Inc. | 4,246 | 4,446 | +200 | 0.11 | 0.20 | +0.09 | buy |
| Wedmont Private Capital | 11,629 | 11,824 | +195 | 0.01 | 0.03 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 121,142 | 121,335 | +193 | 0.07 | 0.12 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 17,974 | 18,162 | +188 | 0.01 | 0.02 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 629 | 806 | +177 | 0.01 | 0.03 | +0.02 | buy |
| Stone House Investment Management, LLC | 52 | 112 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 150 | 200 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 80 | 114 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 21,891 | 21,923 | +32 | 0.14 | 0.26 | +0.12 | buy |
| Legacy Bridge, LLC | 670 | 700 | +30 | 0.01 | 0.02 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 96 | 118 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Aegis Wealth Management LLC | 10,002 | 10,005 | +3 | 0.15 | 0.36 | +0.21 | buy |
| BFSG, LLC | 5,283 | 5,282 | -1 | 0.02 | 0.03 | +0.01 | sell |
| IMA Advisory Services, Inc. | 21,957 | 21,944 | -13 | 0.08 | 0.15 | +0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,820 | 6,750 | -70 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 266 | 141 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 174 | 24 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 3,600 | 3,350 | -250 | 0.03 | 0.06 | +0.02 | sell |
| MONECO Advisors, LLC | 14,947 | 14,678 | -269 | 0.05 | 0.08 | +0.04 | sell |
| Net Worth Advisory Group | 6,852 | 6,483 | -369 | 0.05 | 0.13 | +0.08 | sell |
| Tandem Financial, LLC | 43,899 | 43,338 | -561 | 1.37 | 1.08 | -0.29 | sell |
| Bramshill Investments, LLC | 9,000 | 8,000 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Ameliora Wealth Management Ltd. | 1,500 | 500 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Trifecta Capital Advisors, LLC | 4,300 | 3,300 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| LBP AM SA | 20,544 | 19,473 | -1,071 | 0.01 | 0.02 | +0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 24,905 | 23,755 | -1,150 | 0.03 | 0.05 | +0.02 | sell |
| Edgestream Partners, L.P. | 38,342 | 37,132 | -1,210 | 0.04 | 0.07 | +0.04 | sell |
| BBR PARTNERS, LLC | 22,624 | 21,353 | -1,271 | 0.05 | 0.08 | +0.04 | sell |
| S&CO INC | 8,000 | 6,500 | -1,500 | 0.02 | 0.03 | +0.01 | sell |
| Haven Private, LLC | 12,675 | 11,125 | -1,550 | 0.19 | 0.33 | +0.14 | sell |
| AIRE ADVISORS, LLC | 7,462 | 5,754 | -1,708 | 0.05 | 0.07 | +0.02 | sell |
| WULFF, HANSEN & CO. | 18,279 | 16,451 | -1,828 | 0.52 | 0.95 | +0.43 | sell |
| Coordinated Financial Services, Inc. | 6,820 | 4,665 | -2,155 | 0.16 | 0.20 | +0.04 | sell |
| GUIDANCE CAPITAL, INC | 21,959 | 19,512 | -2,447 | 0.40 | 0.36 | -0.04 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,000 | 3,550 | -2,450 | 0.05 | 0.06 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 29,869 | 27,289 | -2,580 | 0.14 | 0.22 | +0.08 | sell |
| Encompass More Asset Management | 7,782 | 4,075 | -3,707 | 0.06 | 0.05 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 21,158 | 17,292 | -3,866 | 0.01 | 0.01 | +0.00 | sell |
| Canton Hathaway, LLC | 12,100 | 8,170 | -3,930 | 0.08 | 0.11 | +0.02 | sell |
| Numerai GP LLC | 11,041 | 7,103 | -3,938 | 0.05 | 0.07 | +0.01 | sell |
| Yeomans Consulting Group, Inc. | 9,108 | 5,041 | -4,067 | 0.12 | 0.12 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15,475 | 10,825 | -4,650 | 0.24 | 0.31 | +0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 24,411 | 16,311 | -8,100 | 0.02 | 0.03 | +0.01 | sell |
| WEXFORD CAPITAL LP | 9,339 | 1,020 | -8,319 | 0.09 | 0.02 | -0.07 | sell |
| Regal Investment Advisors LLC | 29,493 | 20,945 | -8,548 | 0.07 | 0.09 | +0.02 | sell |
| Jain Global LLC | 16,777 | 8,025 | -8,752 | 0.01 | 0.01 | -0.00 | sell |
| DDD Partners, LLC | 14,376 | 4,209 | -10,167 | 0.05 | 0.02 | -0.03 | sell |
| Marex Group plc | 21,902 | 11,584 | -10,318 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 28,310 | 17,915 | -10,395 | 0.11 | 0.13 | +0.02 | sell |
| Wellington Shields Capital Management, LLC | 29,300 | 18,750 | -10,550 | 0.16 | 0.19 | +0.03 | sell |
| SPROTT INC. | 60,955 | 50,183 | -10,772 | 0.10 | 0.13 | +0.02 | sell |
| MRP Capital Investments, LLC | 41,125 | 28,375 | -12,750 | 0.94 | 0.81 | -0.13 | sell |
| SWS Partners | 102,783 | 89,431 | -13,352 | 0.92 | 1.46 | +0.54 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,965 | 7,519 | -13,446 | 0.01 | 0.01 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 28,265 | 14,249 | -14,016 | 0.11 | 0.10 | -0.01 | sell |
| Bryce Point Capital, LLC | 22,987 | 8,725 | -14,262 | 0.65 | 0.71 | +0.07 | sell |
| Headlands Technologies LLC | 20,582 | 5,571 | -15,011 | 0.08 | 0.03 | -0.05 | sell |
| Old West Investment Management, LLC | 40,070 | 23,589 | -16,481 | 0.44 | 0.36 | -0.08 | sell |
| Ion Asset Management Ltd. | 31,430 | 12,985 | -18,445 | 0.06 | 0.11 | +0.04 | sell |
| JT Stratford LLC | 86,457 | 67,370 | -19,087 | 0.44 | 0.61 | +0.17 | sell |
| Aberdeen Group plc | 107,023 | 86,233 | -20,790 | 0.01 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 33,542 | 12,302 | -21,240 | 0.02 | 0.01 | -0.01 | sell |
| Krane Funds Advisors LLC | 72,449 | 49,681 | -22,768 | 0.09 | 0.11 | +0.02 | sell |
| Guardian Partners Inc. | 68,900 | 43,400 | -25,500 | 0.19 | 0.25 | +0.06 | sell |
| RPg Family Wealth Advisory, LLC | 106,213 | 77,710 | -28,503 | 0.94 | 1.14 | +0.20 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 63,554 | 32,464 | -31,090 | 0.05 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 48,188 | 16,621 | -31,567 | 0.15 | 0.09 | -0.05 | sell |
| Cladis Investment Advisory, LLC | 38,040 | 5,500 | -32,540 | 0.79 | 0.21 | -0.58 | sell |
| Skylands Capital, LLC | 138,500 | 105,350 | -33,150 | 0.67 | 0.98 | +0.31 | sell |
| RFG Advisory, LLC | 44,009 | 8,465 | -35,544 | 0.03 | 0.01 | -0.02 | sell |
| Qsemble Capital Management, LP | 55,757 | 19,942 | -35,815 | 0.18 | 0.13 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 136,166 | 93,945 | -42,221 | 0.03 | 0.04 | +0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 265,345 | 223,062 | -42,283 | 1.96 | 3.00 | +1.04 | sell |