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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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

ZA:ISO	ZAR ١٤٬٧٧٥٫٠٠
DE:W62

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

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

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