Funds holding ASP Isotopes Inc
106 funds declare a position · 25 ETFs and 81 other funds · 80.7M $ · US00218A1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | SMALL-CAP PROFUND ProFunds | 207 | 1.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 153 | 676.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | ProShares Hedge Replication ETF ProShares Trust | 95 | 507.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 104 | Themes US Infrastructure ETF Themes ETF Trust | 64 | 282.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 144.2 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 20 | 88.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
170 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,328,144 | 36.8M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 6,912,054 | 30.6M $ | as of Mar 31, 2026 |
| Rovida Investment Management Ltd | 4,100,000 | 18.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,841,709 | 12.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,464 | 12.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,692,166 | 11.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,322,159 | 10.3M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,183,554 | 9.7M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 2,124,496 | 9.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,576,413 | 7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,340 | 4.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,012,956 | 4.5M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 953,505 | 4.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 937,523 | 4.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,236 | 4M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 887,245 | 3.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 768,006 | 3.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 684,479 | 3M $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 648,341 | 2.9M $ | as of Mar 31, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | 601,400 | 2.7M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 595,625 | 2.6M $ | as of Mar 31, 2026 |
| Sara-Bay Financial | 586,673 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 526,795 | 2.3M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 374,078 | 2.1M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 429,500 | 1.9M $ | as of Mar 31, 2026 |