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Ur-Energy

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
126
U.S. Global Investors (USGI)
Texas
– -$173K -150,000 Closed
Creative Planning
127
Creative Planning
Kansas
– -$157K -136,571 Closed
DRW Securities
128
DRW Securities
Illinois
– -$132K -114,556 Closed
Ballentine Partners
129
Ballentine Partners
Massachusetts
– -$84.2K -73,235 Closed
RA
130
RoundAngle Advisors
New Jersey
– -$23K -20,020 Closed
Flow Traders U.S.
131
Flow Traders U.S.
New York
– -$22K -19,417 Closed
SignatureFD
132
SignatureFD
Georgia
– -$18.7K -16,262 Closed
TSS
133
Two Sigma Securities
New York
– -$16K -13,900 Closed
Mariner
134
Mariner
Kansas
– -$13.8K -11,998 Closed
Evergreen Capital Management
135
Evergreen Capital Management
Washington
– -$12.2K -10,617 Closed
RS
136
R Squared
Hong Kong
– -$1.9K -1,650 Closed
Parallel Advisors
137
Parallel Advisors
California
– -$1.42K -1,238 Closed
Smartleaf Asset Management
138
Smartleaf Asset Management
Massachusetts
– -$1.02K -902 Closed
LC
139
Lindbrook Capital
California
– -$831 -723 Closed