URE - Ur-Energy Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Ur-Energy Inc.
CA ˙ TSX ˙ CA91688R1082
CA$ 2.04 ↓ -0.09 (-4.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 224 total, 224 long only, 0 short only, 0 long/short - change of 5.16% MRQ
Harga Saham 2.04
Alokasi Portofolio Rata-rata 0.1817 % - change of 24.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 307,300,056 - 84.23% (ex 13D/G) - change of -29.80MM shares -8.84% MRQ
Nilai Institusional (Jangka Panjang) $ 313,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ur-Energy Inc. (CA:URE) memiliki 224 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 307,300,056 saham. Pemegang saham terbesar meliputi Alps Advisors Inc, Segra Capital Management, LLC, Sprott Funds Trust - Sprott Uranium Miners Etf, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, Vanguard Group Inc, Fourth Sail Capital LP, Manufacturers Life Insurance Company, The, Azarias Capital Management, L.P., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Ur-Energy Inc. (TSX:URE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.04 / share. Previously, on September 9, 2024, the share price was 1.47 / share. This represents an increase of 38.78% over that period.

CA:URE / Ur-Energy Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Sachetta, LLC 8,000 0.00 8 60.00
2025-08-08 13F Creative Planning 44,632 47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 257,000 18.11 173 -30.80
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 19,050 0.00 20 66.67
2025-08-14 13F D. E. Shaw & Co., Inc. 43,853 -79.87 46 -68.49
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 15,000 0.00 16 50.00
2025-08-27 13F/A Squarepoint Ops LLC 20,253 -8.58 21 50.00
2025-07-14 13F AdvisorNet Financial, Inc 4,802 5
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 2,085,784 21,358.68 2,190 31,185.71
2025-05-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,535 -3.03 91 -43.12
2025-08-11 13F Citigroup Inc 9,232 -96.35 10 -94.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,856 -25.67 2 0.00
2025-08-14 13F Toroso Investments, LLC 16,917 0.00 18 54.55
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,909 -0.75 17 -15.00
2025-08-14 13F Wellington Management Group Llp 118,153 55.29 124 143.14
2025-08-12 13F Charles Schwab Investment Management Inc 175,000 -79.49 184 -68.17
2025-07-28 13F Ritholtz Wealth Management 42,085 44
2025-08-01 13F Oarsman Capital, Inc. 90,025 95
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,810 0.00 23 -42.50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 660 6.62 0
2025-08-14 13F Wetherby Asset Management Inc 26,625 0.00 28 -10.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,491 0.00 23 -42.11
2025-08-13 13F Natixis 16,000 242.91 17 433.33
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,162 -90.47 35 -85.47
2025-08-13 13F Hsbc Holdings Plc 25,000 -62.05 26 -38.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45,200 0.00 37 -16.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,000 200.00 3
2025-08-05 13F Bank Of Montreal /can/ 15,000 -25.00 16 15.38
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 258,698 -5.50 272 47.28
2025-08-14 13F Xponance, Inc. 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,320 0.00 21 -27.59
2025-08-14 13F Glenorchy Capital Ltd 31,356 0.00 33 52.38
2025-08-13 13F Northern Trust Corp 727,706 -66.00 764 -47.02
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 100,328 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65,740 0.00 44 -41.33
2025-05-28 NP Profunds - Profund Vp Small-cap 798 -8.59 1 -100.00
2025-08-01 13F Envestnet Asset Management Inc 35,927 38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,969 0.00 9 -20.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 465 11.78 0
2025-07-31 13F Acuitas Investments, LLC 2,237,441 9.94 2,349 71.33
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,308 -37.46 4 -63.64
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 15,038 0.00 16 50.00
2025-08-01 13F Redmond Asset Management, LLC 20,000 21
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 82 -31.09 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 492 13.63 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 37,636 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,574 12.91 20 -36.67
2025-08-14 13F Susquehanna International Group, Llp 726,454 61.06 763 150.66
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,789 29.86 633 10.68
2025-07-25 13F Cwm, Llc 12,890 -3.96 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,372 0.00 2 -50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30,627 -8.98 23 -34.29
2025-08-08 13F Old West Investment Management, LLC 16,897 18
2025-08-13 13F Jones Financial Companies Lllp 850 -73.64 1 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 35,282 -18.72 29 -31.71
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,622 0.00 11 -42.11
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,431,895 99.09 1,503 210.54
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794,706 11.56 1,466 -4.93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,107 4.79 673 -24.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,872 0.00 189 55.37
2025-08-06 13F Savant Capital, LLC 10,321 11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,827 -61.54 9 -40.00
2025-07-24 13F IFP Advisors, Inc 6,018 12,437.50 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,039 23
2025-07-29 13F Stanley-Laman Group, Ltd. 11,127 3.92 12 57.14
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 9,729,054 -12.58 10,216 36.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,459 -90.00 7 -86.05
2025-08-07 13F Fourth Sail Capital LP 19,644,632 59.77 20,627 148.87
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-07-25 13F JustInvest LLC 33,937 35.43 36 118.75
2025-08-11 13F Vanguard Group Inc 20,008,935 39.28 21,009 116.99
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 17,033 18
2025-08-05 13F Verity Asset Management, Inc. 308,428 -15.41 324 31.84
2025-08-08 13F Bailard, Inc. 311,358 327
2025-08-12 13F Virtu Financial LLC 87,969 -64.81 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 655 -41.83 1
2025-08-14 13F Millennium Management Llc 3,080,914 3,235
2025-08-14 13F Bank Of America Corp /de/ 333,405 95.99 350 207.02
2025-08-14 13F/A Barclays Plc 34,582 -91.43 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,295 -4.75 231 -18.73
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,893 0.00 34 -41.38
2025-08-08 13F SBI Securities Co., Ltd. 5,529 0.07 6 66.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,079 0.00 30 -28.57
2025-08-14 13F Alyeska Investment Group, L.P. 1,454,894 0.00 1,528 55.82
2025-08-14 13F Snowden Capital Advisors LLC 18,000 0.00 19 50.00
2025-08-14 13F Jain Global LLC 483,923 508
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,100 0.00 84 -41.26
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,091 2.39 136 -40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40,202 2.58 30 -26.83
2025-08-12 13F MAI Capital Management 897 1
2025-08-12 13F Jpmorgan Chase & Co 22,487 -92.37 24 -88.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 189,266 199
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,196 0.00 226 55.17
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,604,062 5.42 2,712 -24.44
2025-08-06 13F MMCAP International Inc. SPC 9,004,744 -49.76 9,455 -21.75
2025-07-31 13F Ground Swell Capital, LLC 102,930 108
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,843 0.00 23 -15.38
2025-08-08 13F Cetera Investment Advisers 263,823 -1.96 277 53.04
2025-08-11 13F Sprott Inc. 196,603 -3.08 206 51.47
2025-08-13 13F Parkworth Wealth Management, Inc. 424 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 131,135 0.00 88 -41.33
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1,753,100 0.00 1,432 -14.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 68,860 72
2025-08-14 13F GeoSphere Capital Management 1,050,000 1,102
2025-08-14 13F Laurion Capital Management LP 100,559 106
2025-08-05 13F Bank of New York Mellon Corp 40,696 -94.85 43 -92.11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,853,553 0.00 11,396 55.77
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 229,146 5,851.84 241 5,900.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,144 -90.00 1 -85.71
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,344 -89.99 9 -85.71
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Segra Capital Management, LLC 32,923,960 13.33 34,570 77.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,741 -89.98 6 -84.21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 42,043 -0.65 28 -41.67
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 89,400 94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,090 -93.18 1 -90.00
2025-07-25 13F Atria Wealth Solutions, Inc. 35,000 38
2025-08-12 13F XTX Topco Ltd 152,815 160
2025-08-13 13F Mackenzie Financial Corp 21,900 0.00 23 57.14
2025-08-05 13F Ellevest, Inc. 14,409 15
2025-08-13 13F Tejara Capital Ltd 552,195 -26.33 580 14.65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,867,772 6,161
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,651 0.00 15 66.67
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,781 -0.22 1 -50.00
2025-08-14 13F Vident Advisory, LLC 6,069,908 23.82 6,373 94.06
2025-08-15 13F Morgan Stanley 98,401 -82.59 103 -72.89
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,127,458 9.49 15,148 -21.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 206,137 0.00 155 -28.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-07-17 13F Refined Wealth Management 10,800 0.00 11 57.14
2025-07-21 13F Azarias Capital Management, L.P. 17,764,624 -1.01 18,653 54.19
2025-07-30 13F Ethic Inc. 24,074 24
2025-08-14 13F Colony Group, LLC 11,184 8.33 12 83.33
2025-08-12 13F BlackRock, Inc. 6,604,891 -65.86 6,935 -46.82
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 71,224 0.00 48 -40.74
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 73,545 233.75 77 450.00
2025-08-13 13F Jump Financial, LLC 69,721 73
2025-08-14 13F Cubist Systematic Strategies, LLC 1,267,872 1,331
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,998 -3.01 5 -20.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 37,006 0.00 25 -42.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,810 0.00 23 -42.50
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 737,586 1
2025-08-14 13F Fmr Llc 84,724 419.84 89 780.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 15,000 0.00 16 50.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 29,333 -72.86 30 -57.75
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 3,301,117 2.52 3,466 13.31
2025-08-14 13F Aster Capital Management (DIFC) Ltd 405,619 426
2025-08-14 13F Quantessence Capital LLC 260,429 273
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,666 -90.32 923 -84.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,616 -29.88 3 -60.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 300 -85.05 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 18,124,739 -0.67 19,031 58.50
2025-07-14 13F Legacy Capital Group California, Inc. 14,388 15
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 16,917 -3.33 13 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,158 -90.46 289 -85.19
2025-08-12 13F LPL Financial LLC 21,250 0.00 22 57.14
2025-08-14 13F UBS Group AG 665,054 -31.83 698 6.24
2025-08-14 13F Freshford Capital Management, LLC 5,037,229 5,289
2025-07-15 13F Fortitude Family Office, LLC 730 1
2025-08-08 13F Geode Capital Management, Llc 3,863,457 -6.47 4,059 45.76
2025-08-14 13F Two Sigma Securities, Llc 17,983 19
2025-08-12 13F Catalyst Funds Management Pty Ltd 164,000 172
2025-08-14 13F Citadel Advisors Llc 357,285 375
2025-08-14 13F Aqr Capital Management Llc 265,075 103.44 278 219.54
2025-08-08 13F SG Americas Securities, LLC 349,023 13.65 0
2025-08-14 13F Lloyd Harbor Capital Management, LLC 801,384 -85.91 841 -78.05
2025-08-11 13F TD Waterhouse Canada Inc. 5,700 -20.83 6 25.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25,859 -28.48 21 -38.24
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,186 21.21 54 -13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,165 -90.00 1 -85.71
2025-07-31 13F Anthracite Investment Company, Inc. 1,328,680 1,395
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 55,017 0.00 37 -41.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 28,219 0.00 30 52.63
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 15,000 0.00 16 50.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,176 -90.98 75 -86.06
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 31,515 0.00 24 -30.30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 306,200 119.66 230 -0.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,624 -89.66 7 -86.05
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 1,278 -5.96 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-04-24 13F U S Global Investors Inc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 26,393 -86.54 28 -79.55
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9,700 0.00 7 -45.45
2025-08-18 13F/A Hudson Bay Capital Management LP 96,508 101
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 446,155 0.00 336 -28.42
2025-07-23 13F Abel Hall, LLC 12,981 26.00 14 116.67
2025-08-08 13F Ibex Investors LLC 121,747 0.00 128 54.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 396 -89.99 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-18 13F/A Voya Investment Management Llc 91,948 -4.68 62 -44.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 -90.00 5 -85.71
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 373,422 1.08 0
2025-08-14 13F Ieq Capital, Llc 34,578 36
2025-08-13 13F EverSource Wealth Advisors, LLC 1,768 122.67 2
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 28,629,977 -3.12 30,061 50.90
2025-07-23 13F Shell Asset Management Co 212,474 -3.51 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 300,000 7.14 314 67.02
2025-08-14 13F Wexford Capital Lp 249,600 0.00 262 55.95
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 11,500 0.00 12 -7.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 228,817 240
2025-08-11 13F Private Advisor Group, LLC 165,500 0.00 174 55.86
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 154,277 -8.19 104 -46.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,034,973 -36.83 1,087 -1.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,157 -89.41 5 -84.37
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 9,206,502 -24.36 9,667 17.81
2025-08-14 13F State Street Corp 134,454 -97.45 141 -96.03
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 216,973 0.48 228 56.55
2025-08-14 13F Qube Research & Technologies Ltd 777,002 455.72 816 767.02
2025-07-16 13F Brave Asset Management Inc 36,000 0.00 38 54.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 345 -11.76 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60,295 -90.00 63 -84.48
2025-07-28 NP VCSLX - Small Cap Index Fund 83,796 -37.98 68 -47.29
2025-08-18 13F/A National Bank Of Canada /fi/ 2,642 -55.61 2 -33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,283 0.00 10 -9.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,351 -89.99 9 -85.71
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,096 -90.00 41 -84.41
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,559,031 1,637
2025-08-13 13F Bridgewater Associates, LP 152,149 -21.36 160 22.31
2025-08-06 13F SOUTH STATE Corp 469 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,857,543 -14.04 21,900 32.91
2025-08-14 13F SummitTX Capital, L.P. 622,400 654
2025-08-11 13F Alps Advisors Inc 38,576,004 -5.68 40,505 46.92
2025-05-15 13F Mariner, LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 16,647 -7.96 17 41.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 211,145 5.37 159 -24.76
2025-04-28 13F RoundAngle Advisors LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 149,556 0.00 101 -41.52
2025-07-16 13F Gradient Capital Advisors, LLC 10,000 10
2025-05-15 13F Parkwood LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 561,944 590
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,211 -90.08 13 -85.37
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 26,208 -14.69 18 -51.43
2025-08-07 13F Rathbone Brothers plc 20,000 0.00 21 61.54
Other Listings
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