Richtech Robotics Inc. Class B 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 | $10.66M | 0.00% | 5,102,242 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.57M | 0.01% | 4,100,370 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.76M | 0.00% | 1,798,283 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.88M | 0.02% | 1,380,275 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.74M | 0.12% | 1,313,271 NS | $2.35B | FIGI |
| Themes Robotics & Automation ETF Themes ETF Trust | BOTT | $976.1K | 3.17% | 467,030 NS | $30.80M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $891.9K | 0.07% | 426,757 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $593.6K | 0.00% | 284,014 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $542.2K | 0.01% | 259,427 NS | $4.82B | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $522.5K | 2.40% | 250,000 NS | $21.77M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $342.2K | 0.01% | 163,720 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $269.2K | 0.02% | 128,826 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $214.9K | 0.01% | 102,800 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $197.1K | 0.00% | 94,301 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $175.1K | 0.01% | 83,781 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $123.0K | 0.00% | 58,853 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $120.8K | 0.00% | 57,800 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $81.2K | 0.01% | 38,830 NS | $768.54M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $80.1K | 0.01% | 38,342 NS | $1.59B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $80.0K | 0.01% | 38,265 NS | $1.40B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $76.5K | 0.05% | 36,583 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $74.0K | 0.01% | 35,423 NS | $584.32M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $73.8K | 0.00% | 35,319 NS | $2.98B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $67.7K | 0.01% | 32,387 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $66.4K | 0.00% | 31,757 NS | $9.23B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $66.2K | 0.01% | 31,685 NS | $956.61M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $64.1K | 0.01% | 30,690 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $63.1K | 0.04% | 30,200 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $50.2K | 0.01% | 24,041 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $49.3K | 0.00% | 23,600 NS | $1.00B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $47.3K | 0.01% | 22,649 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.7K | 0.01% | 18,533 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $37.9K | 0.01% | 18,139 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $37.4K | 0.01% | 17,891 NS | $332.36M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $26.5K | 0.02% | 12,658 NS | $114.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $26.0K | 0.01% | 12,440 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.3K | 0.01% | 12,129 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $24.6K | 0.00% | 11,770 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.4K | 0.01% | 10,251 NS | $188.37M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.0K | 0.00% | 6,700 NS | $3.61B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.5K | 0.00% | 5,012 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.2K | 0.00% | 4,416 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.9K | 0.01% | 4,241 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $7.6K | 0.00% | 3,650 NS | $1.42B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.3K | 0.00% | 2,543 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $4.4K | 0.00% | 2,124 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.6K | 0.00% | 761 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.6K | 0.00% | 754 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 567 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $894.52 | 0.01% | 428 NS | $11.88M | FIGI |