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URG

Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
-$2.41M -2,299,982 Closed
VIA
77
Vident Investment Advisory
Georgia
-$1.08M -1,029,657 Closed
CCM
78
Connective Capital Management
California
-$821K -782,001 Closed
YIH
79
Y-Intercept (HK)
Hong Kong
-$241K -229,050 Closed
CF
80
Cantor Fitzgerald
New York
-$210K -200,000 Closed
LCM
81
Laurion Capital Management
New York
-$157K -149,881 Closed
E
82
Ergoteles
New York
-$152K -144,551 Closed
MFS
83
Mirabella Financial Services
United Kingdom
-$143K -135,907 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$142K -134,841 Closed
DS
85
DRW Securities
Illinois
-$75K -71,300 Closed
VF
86
Virtu Financial
New York
-$21K -20,150 Closed
LPL Financial
87
LPL Financial
California
-$19.5K -18,533 Closed
CAS
88
CTC Alternative Strategies
Illinois
-$18.8K -17,900 Closed
SSA
89
Schonfeld Strategic Advisors
New York
-$15.2K -14,500 Closed
CWA
90
CM Wealth Advisors
Ohio
-$11.9K -11,800 Closed
IGWM
91
ICA Group Wealth Management
Colorado
-$10.5K -10,000 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
-$8.76K -8,342 Closed
TWM
93
Tradition Wealth Management
Minnesota
-$8K -8,000 Closed
NC
94
NewSquare Capital
Pennsylvania
-$735 -700 Closed
EWA
95
EverSource Wealth Advisors
Alabama
-$473 -450 Closed
FWM
96
Focused Wealth Management
New York
-$105 -100 Closed