CA:URE / Ur-Energy Inc. - Net Long/Short Value

Ur-Energy Inc.
CA ˙ TSX ˙ CA91688R1082
CA$ 2.00 ↓ -0.09 (-4.31%)
2025-09-12
BAHAGING PRESYO
CA:URE / Ur-Energy Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Toroso Investments, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wealth Enhancement Advisory Services, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
LPL Financial LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Freshford Capital Management, LLC
Mackenzie Financial Corp
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Charles Schwab Investment Management Inc
Bank of New York Mellon Corp
Brave Asset Management Inc
Hrt Financial Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Alps Advisors Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
Aqr Capital Management Llc
Envestnet Asset Management Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Aster Capital Management (DIFC) Ltd
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Oarsman Capital, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Profunds - Profund Vp Ultrasmall-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ieq Capital, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
Jump Financial, LLC
SummitTX Capital, L.P.
Sachetta, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Stanley-Laman Group, Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Citigroup Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Millennium Management Llc
Old Mission Capital Llc
Ethic Inc.
ExodusPoint Capital Management, LP
Jane Street Group, Llc
Lloyd Harbor Capital Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wells Fargo & Company/mn
Shell Asset Management Co
GeoSphere Capital Management
Bnp Paribas Arbitrage, Sa
Cobblestone Capital Advisors Llc /ny/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fourth Sail Capital LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
J.w. Cole Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
XTX Topco Ltd
Parkworth Wealth Management, Inc.
Atria Wealth Solutions, Inc.
Wetherby Asset Management Inc
Manufacturers Life Insurance Company, The
Abel Hall, LLC
Tejara Capital Ltd
DRW Securities, LLC
Geode Capital Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citadel Advisors Llc
Two Sigma Securities, Llc
Bank Of Montreal /can/
PENN SERIES FUNDS INC - Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advisor Group Holdings, Inc.
MMCAP International Inc. SPC
Segra Capital Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wellington Management Group Llp
Qube Research & Technologies Ltd
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Nisa Investment Advisors, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Redmond Asset Management, LLC
Laurion Capital Management LP
Savant Capital, LLC
Virtu Financial LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AdvisorNet Financial, Inc
Rathbone Brothers plc
Morgan Stanley
Hudson Bay Capital Management LP
Hsbc Holdings Plc
Catalyst Funds Management Pty Ltd
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Tower Research Capital LLC (TRC)
RSSL - Global X Funds - Global X Russell 2000 ETF
Raymond James Financial Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Fmr Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Ritholtz Wealth Management
Snowden Capital Advisors LLC
TD Waterhouse Canada Inc.
Royal Bank Of Canada
Creative Planning
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Goehring & Rozencwajg Associates, LLC
Quantessence Capital LLC
Sprott Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Northern Trust Corp
Highland Capital Management Fund Advisors, L.p.
Anthracite Investment Company, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cerity Partners LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Voya Investment Management Llc
Vanguard Group Inc
SG Americas Securities, LLC
Ground Swell Capital, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wexford Capital Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Glenorchy Capital Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Azarias Capital Management, L.P.
Cetera Investment Advisers
Colony Group, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Goldman Sachs Group Inc
SBI Securities Co., Ltd.
Bailard, Inc.
Squarepoint Ops LLC
EverSource Wealth Advisors, LLC
National Bank Of Canada /fi/
Jain Global LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Gradient Capital Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JustInvest LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Verity Asset Management, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Refined Wealth Management
Jones Financial Companies Lllp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Natixis
Y-Intercept (Hong Kong) Ltd
BlackRock, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MAI Capital Management
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
URA - Global X Funds - Global X Uranium ETF
Sprott Funds Trust - Sprott Uranium Miners Etf
Cambridge Investment Research Advisors, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Banque Cantonale Vaudoise
Vident Advisory, LLC
Private Advisor Group, LLC
Ibex Investors LLC
Schonfeld Strategic Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fortitude Family Office, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Barclays Plc
Jpmorgan Chase & Co
Point72 Asia (Singapore) Pte. Ltd.
Northwestern Mutual Wealth Management Co
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IFP Advisors, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Susquehanna International Group, Llp
Continuum Advisory, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Cwm, Llc
Alyeska Investment Group, L.P.
Ellevest, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
CenterBook Partners LP
D. E. Shaw & Co., Inc.
State Street Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bridgewater Associates, LP
Acuitas Investments, LLC
SOUTH STATE Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Cubist Systematic Strategies, LLC
National Asset Management, Inc.
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
Federation des caisses Desjardins du Quebec
Brevan Howard Capital Management LP
Pnc Financial Services Group, Inc.
Legacy Capital Group California, Inc.
Profunds - Profund Vp Small-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UBS Group AG
Old West Investment Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Other Listings
DE:U9T € 1.25
US:URG US$ 1.46
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