IT:1UEC / Uranium Energy Corp. - 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）
Horizon Investments, LLC
Xponance, Inc.
Boundless Plain Holdings Ltd
Kemnay Advisory Services Inc.
CenterBook Partners LP
Titan Global Capital Management Usa Llc
CIBC Private Wealth Group, LLC
Csenge Advisory Group
Chicago Partners Investment Group LLC
Comerica Bank
Pinnacle Wealth Planning Services, Inc.
Tanaka Capital Management Inc
Miracle Mile Advisors, LLC
Cwm, Llc
SWAN Capital LLC
Northwestern Mutual Wealth Management Co
BlackRock, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
State Of Wisconsin Investment Board
Susquehanna International Group, Llp
Temasek Holdings (Private) Ltd
Neuberger Berman Group LLC
DnB Asset Management AS
MMCAP International Inc. SPC
Sterling Capital Management LLC
Foundations Investment Advisors, LLC
Victory Capital Management Inc
Handelsbanken Fonder AB
Hm Payson & Co
Alliancebernstein L.p.
Independent Financial Group, Llc
New York State Common Retirement Fund
Swiss National Bank
EFG International AG
Wellington Management Group Llp
Parkside Financial Bank & Trust
ORG Partners LLC
Acasta Partners UK LLP
BOK Financial Private Wealth, Inc.
Great West Life Assurance Co /can/
Meeder Asset Management Inc
Bokf, Na
Medallion Wealth Advisors, LLC
Federation des caisses Desjardins du Quebec
Garnet Equity Capital Holdings, Inc.
Citigroup Inc
XTX Topco Ltd
Old Mission Capital Llc
Curio Wealth, Llc
Joel Isaacson & Co., LLC
Bank of New York Mellon Corp
Standard Life Aberdeen plc
Sandler Capital Management
Tucker Asset Management Llc
Harbour Investments, Inc.
Hsbc Holdings Plc
Wall Street Access Asset Management, LLC
Cedar Mountain Advisors, LLC
Guggenheim Capital Llc
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
Blackstone Group Inc
Jfs Wealth Advisors, Llc
Round Rock Advisors, LLC
Toronto Dominion Bank
Marquette Asset Management, LLC
TMB Capital Partners, LLC
MAI Capital Management
Kaizen Financial Strategies
Ubs Asset Management Americas Inc
Vanguard Investments Australia, Ltd.
Swiss Life Asset Management Ltd
Deutsche Bank Ag\
Prudential Financial Inc
Los Angeles Capital Management Llc
Vision Retirement, LLC
Suncoast Equity Management
Blair William & Co/il
Quadrant Capital Group Llc
Tudor Investment Corp Et Al
Zurcher Kantonalbank (Zurich Cantonalbank)
Millennium Management Llc
Ballentine Partners, LLC
Vanguard Global Advisers, LLC
Royal Bank Of Canada
Allworth Financial LP
Rossby Financial, LCC
Global Retirement Partners, LLC
Sanctuary Advisors, LLC
Caitong International Asset Management Co., Ltd
Hennion & Walsh Asset Management, Inc.
Two Sigma Securities, Llc
Td Private Client Wealth Llc
Themes Management Co LLC
Alps Advisors Inc
Fifth Third Bancorp
Algert Global Llc
Essential Partners LLC
Hrt Financial Lp
Riggs Asset Managment Co. Inc.
Wcm Investment Management, Llc
General American Investors Co Inc
Cresset Asset Management, LLC
Holocene Advisors, LP
D. E. Shaw & Co., Inc.
Bailard, Inc.
Atlantic Edge Private Wealth Management, LLC
Parallax Volatility Advisers, L.P.
Rhumbline Advisers
Dunhill Financial, LLC
Exchange Traded Concepts, Llc
Walleye Trading LLC
Root Financial Partners, LLC
LPL Financial LLC
Westfield Capital Management Co Lp
Strs Ohio
Seven Grand Managers, Llc
Goehring & Rozencwajg Associates, LLC
Pictet Asset Management Holding SA
New Harbor Financial Group, LLC
Prelude Capital Management, Llc
CoreCap Advisors, LLC
DRW Securities, LLC
Kercheville Advisors, LLC
Hudson Bay Capital Management LP
Public Employees Retirement Association Of Colorado
Armstrong Advisory Group, Inc
Founders Capital Management
Vermillion Wealth Management, Inc.
Cetera Investment Advisers
Operose Advisors LLC
Triglav Skladi, D.o.o.
Wealthfront Advisers Llc
Rialto Wealth Management, LLC
TD Waterhouse Canada Inc.
Lloyd Harbor Capital Management, LLC
HighTower Advisors, LLC
IMC-Chicago, LLC
Bare Financial Services, Inc
UMA Financial Services, Inc.
Price T Rowe Associates Inc /md/
FIL Ltd
Blackhawk Capital Partners LLC.
J. Team Financial, Inc.
MetLife Investment Management, LLC
Barclays Plc
Clear Street Group Inc.
Quantbot Technologies LP
Quest Partners LLC
Prospera Financial Services Inc
Pilgrim Partners Asia Pte Ltd
Vanguard Fiduciary Trust Co
SCP Investment, LP
Cambridge Investment Research Advisors, Inc.
Bear Mountain Capital, Inc.
Westwood Holdings Group Inc
Teachers Retirement System Of The State Of Kentucky
Moors & Cabot, Inc.
Altshuler Shaham Ltd
Mirae Asset Global Investments Co., Ltd.
nVerses Capital, LLC
Marex Group plc
Kestra Advisory Services, LLC
Truvestments Capital Llc
Eagle Global Advisors Llc
M&t Bank Corp
Aqr Capital Management Llc
Principal Financial Group Inc
State Board Of Administration Of Florida Retirement System
UBS Group AG
Eurizon Capital SGR S.p.A.
Gotham Asset Management, LLC
Scientech Research LLC
Fulcrum Asset Management LLP
Vident Advisory, LLC
SeaBridge Investment Advisors LLC
Pnc Financial Services Group, Inc.
Creative Planning
Pettinga Financial Advisors, LLC
Magnetar Financial LLC
Zions Bancorporation, National Association /ut/
N.E.W. Advisory Services LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
FNY Investment Advisers, LLC
Morgan Stanley
Covestor Ltd
Pacer Advisors, Inc.
Bank Of America Corp /de/
Cambria Investment Management, L.P.
Toth Financial Advisory Corp
Cornerstone National Bank & Trust Co
Perigon Wealth Management, LLC
Steward Partners Investment Advisory, Llc
Vontobel Holding Ltd.
Caisse Des Depots Et Consignations
Quadrature Capital Ltd
Pinnacle Associates Ltd
Balyasny Asset Management Llc
Janney Montgomery Scott LLC
Atlas Capital Advisors Llc
Strategic Advocates LLC
True Wealth Design, LLC
Bank Of Montreal /can/
Van Eck Associates Corp
Janus Henderson Group Plc
Transamerica Financial Advisors, Inc.
Us Bancorp \de\
Arizona State Retirement System
National Bank Of Canada /fi/
Financial Security Advisor, Inc.
Wells Fargo & Company/mn
Ascent Wealth Partners, LLC
Independent Wealth Network Inc.
Wealth Enhancement Advisory Services, Llc
We Are One Seven, LLC
Greenwich Wealth Management LLC
CIBC Bancorp USA Inc.
Captrust Financial Advisors
Legacy Wealth Managment, LLC/ID
Rosenberg Matthew Hamilton
Bay Harbor Wealth Management, LLC
Nuveen, LLC
Longview Financial Advisors, Inc.
Quantinno Capital Management LP
Great Valley Advisor Group, Inc.
Rockefeller Capital Management L.P.
Bell Investment Advisors, Inc
Fmr Llc
Banque Cantonale Vaudoise
Vise Technologies, Inc.
Vanguard Portfolio Management Llc
Ninepoint Partners LP
Stifel Financial Corp
Deuterium Capital Management, LLC
Cibc World Markets Corp
Intesa Sanpaolo Wealth Management
Massachusetts Financial Services Co /ma/
Driehaus Capital Management Llc
State Street Corp
O'shaughnessy Asset Management, Llc
Ausbil Investment Management Ltd
Western Wealth Management, LLC
McIlrath & Eck, LLC
Newbridge Financial Services Group, Inc.
CIBC Asset Management Inc
Eastern Bank
Tradewinds Capital Management, LLC
Knights of Columbus Asset Advisors LLC
Vanguard Capital Management Llc
American Century Companies Inc
KBC Group NV
Wiley Bros.-aintree Capital, Llc
TCG Advisory Services, LLC
ProShare Advisors LLC
PenderFund Capital Management Ltd.
Avalon Trust Co
Advisory Services Network, LLC
American Capital Advisory, LLC
Nordea Investment Management Ab
Charles Schwab Investment Management Inc
Powell Investment Advisors, LLC
Bogart Wealth, LLC
Legal & General Group Plc
Alpine Woods Capital Investors, Llc
Sigma Planning Corp
Clear Creek Financial Management, LLC
GoalVest Advisory LLC
Versant Capital Management, Inc
Ameritas Investment Partners, Inc.
Jump Financial, LLC
Advisory Alpha, LLC
EAM Investors, LLC
Activest Wealth Management
Simplex Trading, Llc
Barrett & Company, Inc.
SJS Investment Consulting Inc.
Toroso Investments, LLC
Vanguard Capital Wealth Advisors
Sapient Capital Llc
D.a. Davidson & Co.
Massmutual Trust Co Fsb/adv
Nisa Investment Advisors, Llc
Counterpoint Mutual Funds LLC
Quantitative Investment Management, LLC
Pinnacle Wealth Management Advisory Group, LLC
United Capital Financial Advisers, Llc
SG Americas Securities, LLC
Heritage Family Offices, LLP
Colony Group, LLC
Pathstone Holdings, LLC
Adirondack Trust Co
Sprott Inc.
HighMark Wealth Management LLC
Pinebridge Investments Llc
Goldman Sachs Group Inc
Semus Wealth Partners LLC
International Assets Investment Management, Llc
One Capital Management, LLC
Total Wealth Planning & Management, Inc.
Chelsea Counsel Co
Banque Transatlantique SA
GHP Investment Advisors, Inc.
Virginia Retirement Systems Et Al
Abel Hall, LLC
Amalgamated Bank
Rathbone Brothers plc
Navellier & Associates Inc
Key FInancial Inc
Golden State Equity Partners
Total Wealth Planning, Llc
Mark Sheptoff Financial Planning, Llc
Stone House Investment Management, LLC
Axq Capital, Lp
Bnp Paribas Arbitrage, Sa
Mount Yale Investment Advisors, LLC
SBI Securities Co., Ltd.
Fort Sheridan Advisors Llc
Palo Duro Investment Partners, Lp
Krilogy Financial LLC
Two Sigma Investments, Lp
Integrated Wealth Concepts LLC
Sequoia Financial Advisors, LLC
Numerai GP LLC
Franklin Resources Inc
Thrivent Financial For Lutherans
Smartleaf Asset Management LLC
GAMMA Investing LLC
CVA Family Office, LLC
Jones Financial Companies Lllp
Gts Securities Llc
Confluence Investment Management Llc
Man Group plc
Danske Bank A/s
California State Teachers Retirement System
Tower Research Capital LLC (TRC)
Y-Intercept (Hong Kong) Ltd
Grimes & Company, Inc.
Caxton Associates Llp
AE Wealth Management LLC
Spire Wealth Management
Mml Investors Services, Llc
California Public Employees Retirement System
HFM Investment Advisors, LLC
Trust Co Of Toledo Na /oh/
Klp Kapitalforvaltning As
Callan Family Office, LLC
Vanguard Group Inc
IAG Wealth Partners, LLC
Boothbay Fund Management, Llc
State of New Jersey Common Pension Fund D
Royce & Associates Lp
Ancora Advisors, LLC
Encompass Capital Advisors LLC
Geode Capital Management, Llc
Strategic Financial Concepts, LLC
Squarepoint Ops LLC
Summit Financial, LLC
Skopos Labs, Inc.
Manufacturers Life Insurance Company, The
Ameriprise Financial Inc
Jane Street Group, Llc
BNP Paribas Asset Management Holding S.A.
Parallel Advisors, LLC
Jain Global LLC
Legato Capital Management LLC
U.S. Capital Wealth Advisors, LLC
Invesco Ltd.
LMR Partners LLP
Fiduciary Trust Co
T. Rowe Price Investment Management, Inc.
TimesSquare Capital Management, LLC
Twin Peaks Wealth Advisors, LLC
Aquatic Capital Management LLC
Citadel Advisors Llc
Peak6 Llc
Jpmorgan Chase & Co
Sound Income Strategies, LLC
Balboa Wealth Partners
Harel Insurance Investments & Financial Services Ltd.
Rothschild Investment Llc
Commonwealth Financial Services, LLC
LeConte Wealth Management, LLC
Strategic Wealth Partners, Ltd.
Dimensional Fund Advisors Lp
DiNuzzo Private Wealth, Inc.
Allstate Corp
JustInvest LLC
Empowered Funds, LLC
Russell Investments Group, Ltd.
Voya Investment Management Llc
Capital Fund Management S.a.
Walleye Capital LLC
Silvia Mccoll Wealth Management, Llc
LRI Investments, LLC
Stonehage Fleming Financial Services Holdings Ltd
SRS Capital Advisors, Inc.
Envestnet Asset Management Inc
First Trust Advisors Lp
Fortitude Family Office, LLC
Silicon Valley Capital Partners
Raymond James Financial Inc
Intech Investment Management Llc
Assetmark, Inc
Point72 Asset Management, L.P.
Police & Firemen's Retirement System of New Jersey
Nicholas Investment Partners, LP
Roble, Belko & Company, Inc
Huntington National Bank
Keating Financial Advisory Services, Inc.
IFP Advisors, Inc
Forum Finance Group S.A.
Group One Trading, L.p.
Northern Trust Corp
Amundi
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Farther Finance Advisors, LLC
Signaturefd, Llc

DE:U6Z	€12.23
AT:UEC	€11.23
GB:0LJQ	US$15.09
US:UEC	US$14.14

IT:1UEC / Uranium Energy Corp. - Net Long/Short Value

IT:1UEC / Uranium Energy Corp. - Net Long/Short Value

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