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

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
SJS Investment Consulting Inc.
Fiduciary Trust Co
Counterpoint Mutual Funds LLC
Integrated Wealth Concepts LLC
Old Mission Capital Llc
Thrivent Financial For Lutherans
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Activest Wealth Management
Nuveen, LLC
Meeder Asset Management Inc
Palo Duro Investment Partners, Lp
Prospera Financial Services Inc
EAM Investors, LLC
Forum Finance Group S.A.
Swiss National Bank
Independent Financial Group, Llc
National Bank Of Canada /fi/
Garnet Equity Capital Holdings, Inc.
Strategic Wealth Partners, Ltd.
Charles Schwab Investment Management Inc
Hm Payson & Co
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Foundations Investment Advisors, LLC
Cibc World Markets Corp
Total Wealth Planning & Management, Inc.
TimesSquare Capital Management, LLC
D.a. Davidson & Co.
Strategic Advocates LLC
Quantitative Investment Management, LLC
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California State Teachers Retirement System
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Bank of New York Mellon Corp
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Citadel Advisors Llc
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J. Team Financial, Inc.
Raymond James Financial Inc
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JustInvest LLC
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Toronto Dominion Bank
Key FInancial Inc
Victory Capital Management Inc
Alps Advisors Inc
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Advisory Services Network, LLC
Dimensional Fund Advisors Lp
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American Century Companies Inc
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Bank Of America Corp /de/
General American Investors Co Inc
Envestnet Asset Management Inc
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Zions Bancorporation, National Association /ut/
KBC Group NV
Newbridge Financial Services Group, Inc.
Smartleaf Asset Management LLC
Banque Transatlantique SA
GAMMA Investing LLC
Massachusetts Financial Services Co /ma/
Fulcrum Asset Management LLP
Miracle Mile Advisors, LLC
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Harbour Investments, Inc.
Silicon Valley Capital Partners
Price T Rowe Associates Inc /md/
Advisory Alpha, LLC
Wealth Enhancement Advisory Services, Llc
MetLife Investment Management, LLC
Blackhawk Capital Partners LLC.
Legacy Wealth Managment, LLC/ID
Marquette Asset Management, LLC
Global Retirement Partners, LLC
EverSource Wealth Advisors, LLC
Rockefeller Capital Management L.P.
Pilgrim Partners Asia Pte Ltd
Deuterium Capital Management, LLC
Quadrature Capital Ltd
Chelsea Counsel Co
Prudential Financial Inc
Adirondack Trust Co
Public Employees Retirement Association Of Colorado
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Balyasny Asset Management Llc
Westwood Holdings Group Inc
Financial Security Advisor, Inc.
Cedar Mountain Advisors, LLC
Fort Sheridan Advisors Llc
New Harbor Financial Group, LLC
Perigon Wealth Management, LLC
Eastern Bank
HFM Investment Advisors, LLC
Summit Financial, LLC
Federation des caisses Desjardins du Quebec
Wcm Investment Management, Llc
Mount Yale Investment Advisors, LLC
Western Wealth Management, LLC
SBI Securities Co., Ltd.
Huntington National Bank
Pinnacle Wealth Planning Services, Inc.
FNY Investment Advisers, LLC
UBS Group AG
Rosenberg Matthew Hamilton
Dunhill Financial, LLC
MAI Capital Management
Ninepoint Partners LP
Horizon Investments, LLC
Vanguard Capital Wealth Advisors
Caitong International Asset Management Co., Ltd
Parallax Volatility Advisers, L.P.
Harel Insurance Investments & Financial Services Ltd.
Susquehanna International Group, Llp
UMA Financial Services, Inc.
Guggenheim Capital Llc
T. Rowe Price Investment Management, Inc.
O'shaughnessy Asset Management, Llc
LMR Partners LLP
Gts Securities Llc
Toroso Investments, LLC
Sapient Capital Llc
Stifel Financial Corp
Sprott Inc.
Teachers Retirement System Of The State Of Kentucky
Amundi
Seven Grand Managers, Llc
Toth Financial Advisory Corp
Janney Montgomery Scott LLC
Hrt Financial Lp
Operose Advisors LLC
Handelsbanken Fonder AB
Wiley Bros.-aintree Capital, Llc
CIBC Asset Management Inc
Jain Global LLC
IFP Advisors, Inc
Jpmorgan Chase & Co
Empowered Funds, LLC
Hudson Bay Capital Management LP
Chicago Partners Investment Group LLC
Voya Investment Management Llc
SeaBridge Investment Advisors LLC
Vanguard Global Advisers, LLC
Y-Intercept (Hong Kong) Ltd
Great Valley Advisor Group, Inc.
Sanctuary Advisors, LLC
Numerai GP LLC
Squarepoint Ops LLC
Tradewinds Capital Management, LLC
Titan Global Capital Management Usa Llc
Captrust Financial Advisors
Pinnacle Associates Ltd
Curio Wealth, Llc
Pinebridge Investments Llc
Ascent Wealth Partners, LLC
Essential Partners LLC
Encompass Capital Advisors LLC
Mml Investors Services, Llc
Principal Financial Group Inc
Aquatic Capital Management LLC
Fortitude Family Office, LLC
CIBC Private Wealth Group, LLC
Bnp Paribas Arbitrage, Sa
Golden State Equity Partners
Jump Financial, LLC
Sandler Capital Management
Banque Cantonale Vaudoise
Bogart Wealth, LLC
Police & Firemen's Retirement System of New Jersey
Vanguard Fiduciary Trust Co
One Capital Management, LLC
Virginia Retirement Systems Et Al
FIL Ltd
Transamerica Financial Advisors, Inc.
Comerica Bank
Nisa Investment Advisors, Llc
California Public Employees Retirement System
Vanguard Capital Management Llc
Bokf, Na
Royal Bank Of Canada
Tudor Investment Corp Et Al
DRW Securities, LLC
U.S. Capital Wealth Advisors, LLC
Armstrong Advisory Group, Inc
SRS Capital Advisors, Inc.
Boothbay Fund Management, Llc
Intesa Sanpaolo Wealth Management
Bank Of Montreal /can/
Janus Henderson Group Plc
Cambridge Investment Research Advisors, Inc.
Vanguard Group Inc
Wells Fargo & Company/mn
Callan Family Office, LLC
Vermillion Wealth Management, Inc.
Klp Kapitalforvaltning As
Franklin Resources Inc
Pettinga Financial Advisors, LLC
Tanaka Capital Management Inc
Cwm, Llc
Powell Investment Advisors, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Rothschild Investment Llc
TD Waterhouse Canada Inc.
Silvia Mccoll Wealth Management, Llc
Vident Advisory, LLC
Rathbone Brothers plc
EFG International AG
TMB Capital Partners, LLC
Navellier & Associates Inc
Stone House Investment Management, LLC
Rialto Wealth Management, LLC
Kaizen Financial Strategies
CIBC Bancorp USA Inc.
Tucker Asset Management Llc
Lloyd Harbor Capital Management, LLC
Independent Wealth Network Inc.
Eurizon Capital SGR S.p.A.
Spire Wealth Management
Pnc Financial Services Group, Inc.
Legal & General Group Plc
Vanguard Portfolio Management Llc
Skopos Labs, Inc.
Bay Harbor Wealth Management, LLC
Steward Partners Investment Advisory, Llc
Themes Management Co LLC
Strs Ohio
Longview Financial Advisors, Inc.
Quest Partners LLC
Man Group plc
Manufacturers Life Insurance Company, The
HighTower Advisors, LLC
Jones Financial Companies Lllp
Clear Street Group Inc.
Stonehage Fleming Financial Services Holdings Ltd
Los Angeles Capital Management Llc
Sound Income Strategies, LLC
Goldman Sachs Group Inc
Krilogy Financial LLC
Caxton Associates Llp
Mirae Asset Global Investments Co., Ltd.
XTX Topco Ltd
Signaturefd, Llc
Riggs Asset Managment Co. Inc.
IAG Wealth Partners, LLC
Exchange Traded Concepts, Llc
Caisse Des Depots Et Consignations
Zurcher Kantonalbank (Zurich Cantonalbank)
Kestra Advisory Services, LLC
Jane Street Group, Llc
Farther Finance Advisors, LLC
Fmr Llc
Pinnacle Wealth Management Advisory Group, LLC
Suncoast Equity Management
SCP Investment, LP
Parallel Advisors, LLC
ORG Partners LLC
Arizona State Retirement System
TCG Advisory Services, LLC
Prelude Capital Management, Llc
Ausbil Investment Management Ltd
Root Financial Partners, LLC
Colony Group, LLC
LPL Financial LLC
Neuberger Berman Group LLC
Invesco Ltd.
Wall Street Access Asset Management, LLC
Bailard, Inc.
Two Sigma Securities, Llc
CoreCap Advisors, LLC
Versant Capital Management, Inc
Ubs Asset Management Americas Inc
Marex Group plc
MMCAP International Inc. SPC
State Board Of Administration Of Florida Retirement System
Simplex Trading, Llc
Blackstone Group Inc
Trust Co Of Toledo Na /oh/
New York State Common Retirement Fund
Nordea Investment Management Ab
Semus Wealth Partners LLC
Round Rock Advisors, LLC
Hsbc Holdings Plc
PenderFund Capital Management Ltd.
Barrett & Company, Inc.
Driehaus Capital Management Llc
Pictet Asset Management Holding SA
International Assets Investment Management, Llc
Quadrant Capital Group Llc
Altshuler Shaham Ltd
Jfs Wealth Advisors, Llc
Avalon Trust Co
Alpine Woods Capital Investors, Llc
SWAN Capital LLC
Two Sigma Investments, Lp
Morgan Stanley
Greenwich Wealth Management LLC
Group One Trading, L.p.
Blair William & Co/il
Commonwealth Financial Services, LLC
Sterling Capital Management LLC
Knights of Columbus Asset Advisors LLC
First Trust Advisors Lp
Ballentine Partners, LLC
Northwestern Mutual Wealth Management Co
Walleye Trading LLC
Total Wealth Planning, Llc
Temasek Holdings (Private) Ltd
Holocene Advisors, LP
Csenge Advisory Group
Kercheville Advisors, LLC
Td Private Client Wealth Llc
Cresset Asset Management, LLC
Clear Creek Financial Management, LLC
State Of Wisconsin Investment Board
Capital Fund Management S.a.
Parkside Financial Bank & Trust
Russell Investments Group, Ltd.
Van Eck Associates Corp
Millennium Management Llc
Magnetar Financial LLC
Allworth Financial LP
Roble, Belko & Company, Inc
Royce & Associates Lp
GoalVest Advisory LLC
LeConte Wealth Management, LLC
M&t Bank Corp
Massmutual Trust Co Fsb/adv
Mark Sheptoff Financial Planning, Llc
HighMark Wealth Management LLC
Peak6 Llc
Walleye Capital LLC
State of New Jersey Common Pension Fund D
CenterBook Partners LP
State Street Corp
Wellington Management Group Llp
Legato Capital Management LLC
Northern Trust Corp
Hennion & Walsh Asset Management, Inc.
Cornerstone National Bank & Trust Co
Us Bancorp \de\
Amalgamated Bank
Joel Isaacson & Co., LLC
Pathstone Holdings, LLC
BNP Paribas Asset Management Holding S.A.
Vontobel Holding Ltd.
Kemnay Advisory Services Inc.
Cetera Investment Advisers
Keating Financial Advisory Services, Inc.
N.E.W. Advisory Services LLC
Medallion Wealth Advisors, LLC
We Are One Seven, LLC
Bell Investment Advisors, Inc
Heritage Family Offices, LLP
Westfield Capital Management Co Lp
Vise Technologies, Inc.
McIlrath & Eck, LLC
Creative Planning
Truvestments Capital Llc
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Fifth Third Bancorp
American Capital Advisory, LLC
Wealthfront Advisers Llc
BlackRock, Inc.
Pacer Advisors, Inc.
Bear Mountain Capital, Inc.
Abel Hall, LLC
SG Americas Securities, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Gotham Asset Management, LLC
Ancora Advisors, LLC
Aqr Capital Management Llc
Moors & Cabot, Inc.
Quantbot Technologies LP
Vanguard Investments Australia, Ltd.
Twin Peaks Wealth Advisors, LLC

AT:UEC	€11,23
DE:U6Z	€12,23
GB:0LJQ	$15,09
US:UEC	$12,65
IT:1UEC	€11,25

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

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

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