ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,789,417$36,323
VANGUARD GROUP INC6,406,244$34,273
Alyeska Investment Group, L.P.4,895,546$26,191
Rovida Investment Management Ltd4,100,000$21,894
UBS Group AG2,406,457$12,875
GEODE CAPITAL MANAGEMENT, LLC2,384,066$12,758
AWM Investment Company, Inc.2,124,496$11,366
STATE STREET CORP1,844,405$9,868
CITADEL ADVISORS LLC1,725,553$9,232
GOLDMAN SACHS GROUP INC1,715,292$9,177
MORGAN STANLEY1,709,783$9,147
JANE STREET GROUP, LLC1,586,961$8,490
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,516,643$8,114
EXCHANGE TRADED CONCEPTS, LLC1,400,314$7,492
BNP Paribas Investment Partners S.A.944,326$5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC885,739$4,739
Telemark Asset Management, LLC825,000$4,414
MARSHALL WACE, LLP818,129$4,377
NORTHERN TRUST CORP745,909$3,991
Diametric Capital, LP737,304$3,945
WIM INVESTMENT MANAGEMENT Ltd601,400$3,217
Shay Capital LLC579,000$3,098
BARCLAYS PLC506,788$2,711
HITE Hedge Asset Management LLC449,883$2,407
GROUP ONE TRADING, L.P.444,345$2,377
Schonfeld Strategic Advisors LLC414,875$2,220
Pacer Advisors, Inc.404,372$2,163
Rathbones Group PLC399,599$2,138
Quantbot Technologies LP396,599$2,122
Saba Capital Management, L.P.356,377$1,907
TWO SIGMA INVESTMENTS, LP356,237$1,906
GSA CAPITAL PARTNERS LLP329,488$2
Caprock Group, LLC322,314$1,724
IMC-Chicago, LLC294,502$1,576
Burkehill Global Management, LP250,000$1,338
Bank of New York Mellon Corp243,987$1,305
BANK OF AMERICA CORP /DE/230,856$1,235
PRELUDE CAPITAL MANAGEMENT, LLC228,487$1,222
Swiss National Bank210,100$1,124
Arosa Capital Management LP200,000$1,070
JPMORGAN CHASE & CO194,479$1,040
VARCOV Co.188,649$1,009
Verition Fund Management LLC187,728$1,004
Nuveen, LLC182,725$978
PFG Investments, LLC181,800$973
SBI Securities Co., Ltd.152,120$814
Massar Capital Management, LP147,376$788
Russell Investments Group, Ltd.145,463$778
POLEN CAPITAL MANAGEMENT LLC139,511$746
Empowered Funds, LLC134,602$720
TUDOR INVESTMENT CORP ET AL132,936$711
WELLS FARGO & COMPANY/MN131,671$704
Penn Capital Management Company, LLC126,916$679
Farther Finance Advisors, LLC124,563$666
BANK OF MONTREAL /CAN/117,886$631
STIFEL FINANCIAL CORP109,852$588
UBS ASSET MANAGEMENT AMERICAS INC102,376$548
RHUMBLINE ADVISERS101,537$543
Canal Insurance CO100,000$1
SIMPLEX TRADING, LLC93,716$501
AlphaQuest LLC88,177$472
Jefferies Financial Group Inc.87,260$467
Marex Group plc85,201$456
FNY Investment Advisers, LLC85,100$0
SOUTHPORT MANAGEMENT, L.L.C.85,000$455
BALYASNY ASSET MANAGEMENT L.P.80,527$431
MOORE CAPITAL MANAGEMENT, LP80,000$428
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM77,208$413
SEI INVESTMENTS CO77,004$412
Legal & General Group Plc76,511$409
CITIGROUP INC75,352$403
Brevan Howard Capital Management LP72,000$386
Cetera Investment Advisers71,307$381
DEUTSCHE BANK AG\68,620$367
Graham Capital Management, L.P.66,998$358
NATIONAL BANK OF CANADA /FI/62,397$333
Invesco Ltd.59,553$319
Quantinno Capital Management LP56,776$304
D. E. Shaw & Co., Inc.54,037$289
MetLife Investment Management, LLC52,633$282
OSAIC HOLDINGS, INC.50,686$271
Resolute Capital Asset Partners LLC50,000$268
PRICE T ROWE ASSOCIATES INC /MD/49,044$0
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV48,666$260
LPL Financial LLC47,600$255
COMMONWEALTH EQUITY SERVICES, LLC44,899$240
Atom Investors LP44,661$239
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.42,940$230
JANUS HENDERSON GROUP PLC39,000$208
AXQ CAPITAL, LP38,092$204
Caitong International Asset Management Co., Ltd34,983$187
Allegheny Financial Group LTD34,473$184
Advisory Services Network, LLC34,372$184
ROYAL BANK OF CANADA32,048$172
DARK FOREST CAPITAL MANAGEMENT LP30,737$164
RAYMOND JAMES FINANCIAL INC29,566$158
INTECH INVESTMENT MANAGEMENT LLC29,516$158
AQR CAPITAL MANAGEMENT LLC29,356$157
Leonteq Securities AG28,515$153
MANUFACTURERS LIFE INSURANCE COMPANY, THE28,033$150
73 other institutions752,291$3,955
Total (173 institutions)58,557,838$305,118