CA:URE / Ur-Energy Inc. - Net Long/Short Value

Ur-Energy Inc.
CA ˙ TSX ˙ CA91688R1082
2,00 CA$ ↓ −0,09 (−4,31%)
2025-09-12
DELAT PRIS
CA:URE / Ur-Energy Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)		 Call värde
($1000)		 Put värde
($1000)		 Net Long/Short
($1000)
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Refined Wealth Management
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Continuum Advisory, LLC
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Squarepoint Ops LLC
GeoSphere Capital Management
Virtu Financial LLC
Wellington Management Group Llp
Tower Research Capital LLC (TRC)
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Ibex Investors LLC
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Vident Advisory, LLC
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Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fourth Sail Capital LP
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Barclays Plc
Verity Asset Management, Inc.
Royal Bank Of Canada
Gradient Capital Advisors, LLC
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Schonfeld Strategic Advisors LLC
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EverSource Wealth Advisors, LLC
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Freshford Capital Management, LLC
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Snowden Capital Advisors LLC
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SG Americas Securities, LLC
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Hudson Bay Capital Management LP
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Quantessence Capital LLC
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Citigroup Inc
TD Waterhouse Canada Inc.
Bank of New York Mellon Corp
Ritholtz Wealth Management
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Advisor Group Holdings, Inc.
Laurion Capital Management LP
Brave Asset Management Inc
Rathbone Brothers plc
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Nisa Investment Advisors, Llc
Qube Research & Technologies Ltd
Parkworth Wealth Management, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Mackenzie Financial Corp
Fmr Llc
J.w. Cole Advisors, Inc.
Geode Capital Management, Llc
Tejara Capital Ltd
Highland Capital Management Fund Advisors, L.p.
Catalyst Funds Management Pty Ltd
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
URA - Global X Funds - Global X Uranium ETF
Wetherby Asset Management Inc
Banque Cantonale Vaudoise
BlackRock, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DRW Securities, LLC
Lloyd Harbor Capital Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bank Of America Corp /de/
Point72 Asia (Singapore) Pte. Ltd.
Jpmorgan Chase & Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Morgan Stanley
Brevan Howard Capital Management LP
IFP Advisors, Inc
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
Natixis
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Stanley-Laman Group, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Securities, Llc
XTX Topco Ltd
Savant Capital, LLC
Abel Hall, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fortitude Family Office, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Colony Group, LLC
Ieq Capital, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SummitTX Capital, L.P.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Sachetta, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Profunds - Profund Vp Ultrasmall-cap
Citadel Advisors Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wexford Capital Lp
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Anthracite Investment Company, Inc.
Jump Financial, LLC
LPL Financial LLC
Glenorchy Capital Ltd
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
National Bank Of Canada /fi/
Wealth Enhancement Advisory Services, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ExodusPoint Capital Management, LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ground Swell Capital, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jane Street Group, Llc
Sprott Funds Trust - Sprott Uranium Miners Etf
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Shell Asset Management Co
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Goehring & Rozencwajg Associates, LLC
JustInvest LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Aqr Capital Management Llc
Old West Investment Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bnp Paribas Arbitrage, Sa
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
SOUTH STATE Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
Cerity Partners LLC
Hrt Financial Lp
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Universal- Beteiligungs- und Servicegesellschaft mbH
Cetera Investment Advisers
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Federation des caisses Desjardins du Quebec
Aster Capital Management (DIFC) Ltd
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Envestnet Asset Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
D. E. Shaw & Co., Inc.
CenterBook Partners LP
SLPIX - Profunds - Small-cap Profund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Northwestern Mutual Wealth Management Co
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Alyeska Investment Group, L.P.
Pnc Financial Services Group, Inc.
Profunds - Profund Vp Small-cap
Cwm, Llc
Ellevest, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UBS Group AG
Legacy Capital Group California, Inc.
Bridgewater Associates, LP
Northern Trust Corp
Jones Financial Companies Lllp
National Asset Management, Inc.
Toroso Investments, LLC
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Acuitas Investments, LLC
State Street Corp
MAI Capital Management
Cubist Systematic Strategies, LLC
Other Listings
DE:U9T 1,25 €
US:URG 1,46 US$
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