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

US:URG	US$1.93
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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