U9T - Ur-Energy Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	224 total, 224 long only, 0 short only, 0 long/short - change of 5.16% MRQ
Harga Saham	1.30
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 -30.22MM shares -8.95% MRQ
Nilai Institusional (Jangka Panjang)	$ 313,228 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ur-Energy Inc. (DE:U9T) 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. (DB:U9T) 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 1.30 / share. Previously, on September 9, 2024, the share price was 0.94 / share. This represents an increase of 38.09% over that period.

DE:U9T / 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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

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CA:URE	CA$ 2.04

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