DE:U9T / Ur-Energy Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
ExodusPoint Capital Management, LP
Creative Planning
Vanguard Group Inc
Bnp Paribas Arbitrage, Sa
Vanguard Global Advisers, LLC
Boothbay Fund Management, Llc
Gabelli Funds Llc
Old Mission Capital Llc
LPL Financial LLC
Worth Venture Partners, LLC
Massar Capital Management, LP
CenterBook Partners LP
Massmutual Trust Co Fsb/adv
Farther Finance Advisors, LLC
BlackRock, Inc.
Redhawk Wealth Advisors, Inc.
Themes Management Co LLC
B. Riley Financial, Inc.
State Street Corp
TD Waterhouse Canada Inc.
Jump Financial, LLC
Barclays Plc
Wells Fargo & Company/mn
Quantessence Capital LLC
Verition Fund Management LLC
D. E. Shaw & Co., Inc.
Y-Intercept (Hong Kong) Ltd
Balyasny Asset Management Llc
Pnc Financial Services Group, Inc.
SBI Securities Co., Ltd.
Sprott Inc.
Vanguard Capital Management Llc
Geode Capital Management, Llc
Northern Trust Corp
Hood River Capital Management LLC
Virtu Financial LLC
Fmr Llc
Bank Of America Corp /de/
AE Wealth Management LLC
Tower Research Capital LLC (TRC)
Pilgrim Partners Asia Pte Ltd
Verity Asset Management, Inc.
Ieq Capital, Llc
Alps Advisors Inc
Kovitz Investment Group Partners, LLC
Qube Research & Technologies Ltd
Squarepoint Ops LLC
Manufacturers Life Insurance Company, The
Allworth Financial LP
Cypress Wealth Services, LLC
Weiss Asset Management LP
Marex Group plc
Susquehanna International Group, Llp
Lighthouse Investment Partners, LLC
Asset One Wealth Management LLC
Rockefeller Capital Management L.P.
OMERS ADMINISTRATION Corp
Segra Capital Management, LLC
LMR Partners LLP
National Bank Of Canada /fi/
Laurion Capital Management LP
Goldman Sachs Group Inc
Marshall Wace, Llp
Two Sigma Investments, Lp
Alpine Global Management, LLC
Raymond James Financial Inc
Vident Advisory, LLC
Citigroup Inc
Continuum Advisory, LLC
IFP Advisors, Inc
Vermillion Wealth Management, Inc.
Gradient Capital Advisors, LLC
Wexford Capital Lp
Vanguard Fiduciary Trust Co
State of Wyoming
Bank of New York Mellon Corp
Snowden Capital Advisors LLC
Morgan Stanley
Hennion & Walsh Asset Management, Inc.
Deutsche Bank Ag\
Private Advisor Group, LLC
Advisor Group Holdings, Inc.
Charles Schwab Investment Management Inc
SG Americas Securities, LLC
Smartleaf Asset Management LLC
Captrust Financial Advisors
Scientech Research LLC
Toth Financial Advisory Corp
Hudson Bay Capital Management LP
HighTower Advisors, LLC
Azarias Capital Management, L.P.
Summit Financial, LLC
SummitTX Capital, L.P.
Rathbone Brothers plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MAI Capital Management
Dayah Capital LLC
GAMMA Investing LLC
Cetera Investment Advisers
Fortitude Family Office, LLC
Citadel Advisors Llc
Nisa Investment Advisors, Llc
Lloyd Harbor Capital Management, LLC
Cwm, Llc
Prelude Capital Management, Llc
Canal Capital Management, LLC
Two Sigma Advisers, Lp
Jain Global LLC
UBS Group AG
Harbour Investments, Inc.
Jones Financial Companies Lllp
Quantbot Technologies LP
Millennium Management Llc
Nomura Holdings Inc
Aqr Capital Management Llc
GeoSphere Capital Management
Empery Asset Management, LP
CTC Alternative Strategies, Ltd.
Cambridge Investment Research Advisors, Inc.
Royce & Associates Lp
SRS Capital Advisors, Inc.
Brevan Howard Capital Management LP
Point72 Asset Management, L.P.
Jane Street Group, Llc
Banque Cantonale Vaudoise
Bank Of Montreal /can/
Oarsman Capital, Inc.
Toroso Investments, LLC
Refined Wealth Management
XTX Topco Ltd
Laird Norton Trust Company, Llc
Schonfeld Strategic Advisors LLC
Capital Performance Advisors Llp
Goehring & Rozencwajg Associates, LLC
Federation des caisses Desjardins du Quebec
Jefferies Financial Group Inc.
Advisory Services Network, LLC
Quadrant Capital Group Llc
Bogart Wealth, LLC
Royal Bank Of Canada
Jpmorgan Chase & Co
Ubs Asset Management Americas Inc
Aquatic Capital Management LLC
Caitong International Asset Management Co., Ltd
Catalyst Funds Management Pty Ltd
Ritholtz Wealth Management
JustInvest LLC
Quadrature Capital Ltd
Connor, Clark & Lunn Investment Management Ltd.
Flax Pond Capital, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Brave Asset Management Inc
Abel Hall, LLC
Royal Palms Capital LLC

US:URG	US$1.62
CA:URE	CA$2.68

DE:U9T / Ur-Energy Inc. - Net Long/Short Value

DE:U9T / Ur-Energy Inc. - Net Long/Short Value

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