ASP Isotopes Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.36M | 0.00% | 3,702,095 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.16M | 0.02% | 2,752,099 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.52M | 0.01% | 1,249,516 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.10M | 0.03% | 927,201 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.27M | 0.10% | 286,713 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $784.9K | 0.00% | 177,585 NS | $79.62B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $769.0K | 0.02% | 173,979 NS | $3.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $679.4K | 0.01% | 153,715 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $518.6K | 0.02% | 117,324 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $382.0K | 0.03% | 86,420 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $269.2K | 0.01% | 60,900 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $260.0K | 0.00% | 58,813 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $244.4K | 0.02% | 55,305 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $217.9K | 0.00% | 49,304 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $171.9K | 0.01% | 38,900 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $163.1K | 0.02% | 36,905 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $140.8K | 0.01% | 31,850 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $134.6K | 0.01% | 30,463 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $131.5K | 0.02% | 29,758 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $98.9K | 0.02% | 22,370 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $95.2K | 0.00% | 21,531 NS | $9.23B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $92.3K | 0.00% | 20,872 NS | $17.05B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $91.4K | 0.02% | 20,687 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $90.1K | 0.05% | 20,380 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $70.2K | 0.02% | 15,880 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $67.6K | 0.02% | 15,294 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.9K | 0.02% | 13,773 NS | $358.38M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $60.1K | 0.15% | 13,589 NS | $39.59M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $57.7K | 0.02% | 13,063 NS | $354.45M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $54.4K | 0.03% | 12,297 NS | $166.81M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.5K | 0.02% | 12,102 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $41.1K | 0.02% | 9,303 NS | $253.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $41.0K | 0.00% | 9,269 NS | $2.98B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $37.3K | 0.03% | 8,447 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $35.0K | 0.00% | 7,923 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.1K | 0.02% | 7,046 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $31.1K | 0.01% | 7,029 NS | $460.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $28.4K | 0.01% | 6,432 NS | $225.03M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $20.9K | 0.00% | 4,723 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $17.0K | 0.00% | 3,840 NS | $1.42B | FIGI |
| Basic Materials Rydex Variable Trust | — | $16.2K | 0.16% | 3,655 NS | $9.97M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.9K | 0.01% | 3,607 NS | $241.02M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $12.9K | 0.04% | 2,924 NS | $32.41M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.7K | 0.00% | 2,644 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $11.6K | 0.00% | 2,622 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.8K | 0.01% | 2,212 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.9K | 0.00% | 1,794 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.1K | 0.00% | 1,604 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.4K | 0.00% | 767 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.5K | 0.00% | 557 NS | $54.22M | FIGI |