URG / Ur-Energy Inc. - Net Long/Short Value

Ur-Energy Inc.
US ˙ NYSEAM ˙ CA91688R1082

URG / 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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Highland Capital Management Fund Advisors, L.p.
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Banque Cantonale Vaudoise
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Wetherby Asset Management Inc
SummitTX Capital, L.P.
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VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
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Bailard, Inc.
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CenterBook Partners LP
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RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jain Global LLC
Mackenzie Financial Corp
National Bank Of Canada /fi/
Alyeska Investment Group, L.P.
Pnc Financial Services Group, Inc.
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Wellington Management Group Llp
Profunds - Profund Vp Ultrasmall-cap
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J.w. Cole Advisors, Inc.
Virtu Financial LLC
Tejara Capital Ltd
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Continuum Advisory, LLC
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Shell Asset Management Co
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Hudson Bay Capital Management LP
Snowden Capital Advisors LLC
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MAI Capital Management
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Fortitude Family Office, LLC
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QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Raymond James Financial Inc
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DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Old West Investment Management, LLC
Cerity Partners LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Old Mission Capital Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ritholtz Wealth Management
Freshford Capital Management, LLC
Catalyst Funds Management Pty Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Tower Research Capital LLC (TRC)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
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BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
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Morgan Stanley
Jane Street Group, Llc
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Alps Advisors Inc
Voya Investment Management Llc
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
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Laurion Capital Management LP
National Asset Management, Inc.
Brave Asset Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cambridge Investment Research Advisors, Inc.
Vident Advisory, LLC
IFP Advisors, Inc
Envestnet Asset Management Inc
Jump Financial, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Hsbc Holdings Plc
Fourth Sail Capital LP
Legacy Capital Group California, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Point72 Asia (Singapore) Pte. Ltd.
Federation des caisses Desjardins du Quebec
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Lloyd Harbor Capital Management, LLC
EverSource Wealth Advisors, LLC
Royal Bank Of Canada
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Abel Hall, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Azarias Capital Management, L.P.
MMCAP International Inc. SPC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SBI Securities Co., Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Citigroup Inc
State Street Corp
Charles Schwab Investment Management Inc
JustInvest LLC
Bridgewater Associates, LP
Atria Wealth Solutions, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Two Sigma Securities, Llc
Parkworth Wealth Management, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Glenorchy Capital Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Verity Asset Management, Inc.
Stanley-Laman Group, Ltd.
Private Advisor Group, LLC
Goehring & Rozencwajg Associates, LLC
Acuitas Investments, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DRW Securities, LLC
Sprott Inc.
D. E. Shaw & Co., Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jpmorgan Chase & Co
Northern Trust Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Qube Research & Technologies Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Sachetta, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AdvisorNet Financial, Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cetera Investment Advisers
Y-Intercept (Hong Kong) Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Natixis
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Savant Capital, LLC
Northwestern Mutual Wealth Management Co
Bank Of America Corp /de/
Refined Wealth Management
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Schonfeld Strategic Advisors LLC
Rathbone Brothers plc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TD Waterhouse Canada Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Redmond Asset Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wealth Enhancement Advisory Services, Llc
Oarsman Capital, Inc.
Citadel Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UBS Group AG
Millennium Management Llc
Vanguard Group Inc
Fmr Llc
Ellevest, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bank Of Montreal /can/
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LPL Financial LLC
Hrt Financial Lp
Cobblestone Capital Advisors Llc /ny/
Wexford Capital Lp
GeoSphere Capital Management
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Colony Group, LLC
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Geode Capital Management, Llc
Toroso Investments, LLC
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Nisa Investment Advisors, Llc
Squarepoint Ops LLC
ExodusPoint Capital Management, LP
Segra Capital Management, LLC
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Cwm, Llc
Ethic Inc.
SG Americas Securities, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ground Swell Capital, LLC
Ieq Capital, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
URA - Global X Funds - Global X Uranium ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Barclays Plc
Sprott Funds Trust - Sprott Uranium Miners Etf
Goldman Sachs Group Inc
Jones Financial Companies Lllp
Anthracite Investment Company, Inc.
Bank of New York Mellon Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Small-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Quantessence Capital LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Other Listings
DE:U9T 1,23 €
CA:URE 2,23 CA$
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