ASPI / ASP Isotopes Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
RSSL - Global X Funds - Global X Russell 2000 ETF
Steward Partners Investment Advisory, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Philadelphia Financial Management of San Francisco, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Vanguard Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Shay Capital LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Morgan Stanley
Scientech Research LLC
ProShare Advisors LLC
Price T Rowe Associates Inc /md/
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Pale Fire Capital SE
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Penn Capital Management Co Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Wolverine Trading, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Caption Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jones Financial Companies Lllp
Skopos Labs, Inc.
Legal & General Group Plc
MetLife Investment Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Federated Hermes, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Amalgamated Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
EAM Investors, LLC
Polen Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Voya Investment Management Llc
Simplex Trading, Llc
Alyeska Investment Group, L.P.
Marshall Wace, Llp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Lindbrook Capital, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
National Asset Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Intech Investment Management Llc
Mml Investors Services, Llc
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
Royal Bank Of Canada
Rothschild Investment Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Stifel Financial Corp
Deutsche Bank Ag\
Options Solutions, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Charles Schwab Investment Management Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Invesco Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Northern Trust Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Federation des caisses Desjardins du Quebec
Geode Capital Management, Llc
Alliancebernstein L.p.
Parallel Advisors, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fielder Capital Group LLC
National Bank Of Canada /fi/
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
California State Teachers Retirement System
Farther Finance Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Telemark Asset Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Exchange Traded Concepts, Llc
Belvedere Trading LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wells Fargo & Company/mn
Profunds - Profund Vp Ultrasmall-cap
Aqr Capital Management Llc
BNP Paribas Asset Management Holding S.A.
GAMMA Investing LLC
FNY Investment Advisers, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FORA Capital, LLC
Bank Of Montreal /can/
Perennial Advisors, LLC
Barclays Plc
LPL Financial LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Manufacturers Life Insurance Company, The
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BlackRock, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Profunds - Profund Vp Small-cap
Peak6 Llc
OMERS ADMINISTRATION Corp
Advisor Group Holdings, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
Rise Advisors, LLC
Prelude Capital Management, Llc
Tudor Investment Corp Et Al
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cwm, Llc
Mercer Global Advisors Inc /adv
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Russell Investments Group, Ltd.
Activest Wealth Management
Avantax Advisory Services, Inc.
Creative Planning
Tower Research Capital LLC (TRC)
MAI Capital Management
Rhumbline Advisers
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Marex Group plc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jane Street Group, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Allegheny Financial Group LTD
Universal- Beteiligungs- und Servicegesellschaft mbH
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
UBS Group AG
Signaturefd, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nuveen, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Ameritas Advisory Services, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Driehaus Capital Management Llc
Rathbone Brothers plc
Rovida Advisors Inc.
Goldman Sachs Group Inc
Gts Securities Llc
Commonwealth Equity Services, Llc
Destination Wealth Management
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IMC-Chicago, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Mariner, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Virtu Financial LLC
Caitong International Asset Management Co., Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
Group One Trading, L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Citigroup Inc
Voloridge Investment Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ORG Partners LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Us Bancorp \de\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
KKM Financial LLC
Gsa Capital Partners Llp
Jpmorgan Chase & Co
Two Sigma Investments, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
XTX Topco Ltd
Diametric Capital, LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Harbour Capital Advisors, LLC
Rovida Investment Management Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Pnc Financial Services Group, Inc.
Sterling Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Capital Research Global Investors
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PFG Investments, LLC
Bank of New York Mellon Corp
Verition Fund Management LLC
Apis Capital Advisors, LLC
Fmr Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Quest Partners LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Raymond James Financial Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SBI Securities Co., Ltd.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Millennium Management Llc
Advisory Services Network, LLC
New York State Common Retirement Fund
Citadel Advisors Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
CIBC Private Wealth Group, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
AWM Investment Company, Inc.

ZA:ISO	ZAR15,550.00
DE:W62

ASPI / ASP Isotopes Inc. - Net Long/Short Value

ASPI / ASP Isotopes Inc. - Net Long/Short Value

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