Fermi Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $6.55M | 0.08% | 1,122,100 NS | $8.07B | FIGI |
| Highland Global Allocation Fund — | — | $6.18M | 2.27% | 1,058,011 NS | $272.52M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $3.23M | 0.07% | 553,150 NS | $4.33B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $1.59M | 0.27% | 273,000 NS | $588.51M | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $1.42M | 1.80% | 243,467 NS | $78.97M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $1.37M | 1.17% | 234,410 NS | $117.09M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $1.28M | 0.00% | 219,100 NS | $26.52B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $819.6K | 0.00% | 140,346 NS | $26.03B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $799.1K | 0.00% | 136,826 NS | $48.22B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $601.6K | 0.00% | 103,010 NS | $81.50B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $525.6K | 0.09% | 90,000 NS | $566.02M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $512.1K | 0.22% | 87,685 NS | $235.35M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $490.6K | 0.15% | 84,000 NS | $324.82M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $478.4K | 0.00% | 81,917 NS | $69.79B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $404.4K | 0.00% | 69,243 NS | $23.49B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $370.4K | 0.03% | 63,422 NS | $1.47B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $323.6K | 0.02% | 55,415 NS | $1.70B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $300.9K | 0.00% | 51,522 NS | $14.16B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $233.6K | 0.02% | 40,000 NS | $1.39B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $226.6K | 0.00% | 38,800 NS | $13.38B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $207.8K | 0.02% | 35,580 NS | $1.28B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $159.9K | 0.00% | 27,373 NS | $164.60B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $141.6K | 0.00% | 24,240 NS | $42.78B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $122.6K | 0.07% | 21,000 NS | $170.75M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $122.1K | 0.01% | 20,900 NS | $1.13B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $105.1K | 0.02% | 18,000 NS | $436.75M | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $102.2K | 0.09% | 17,496 NS | $119.39M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $100.0K | 0.00% | 17,128 NS | $11.33B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $95.0K | 0.00% | 16,259 NS | $129.17B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $81.8K | 0.08% | 14,000 NS | $100.45M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $79.8K | 0.00% | 13,670 NS | $2.59B | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $75.7K | 1.17% | 12,960 NS | $6.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $70.1K | 0.00% | 12,000 NS | $2.63B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $64.7K | 0.00% | 11,072 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $53.6K | 0.00% | 9,178 NS | $8.32B | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $38.9K | 0.01% | 6,667 NS | $273.70M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $36.1K | 0.00% | 6,173 NS | $1.67B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.1K | 0.00% | 4,812 NS | $2.37B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $22.8K | 0.01% | 3,898 NS | $154.93M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $18.7K | 0.00% | 3,202 NS | $1.50B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $18.3K | 0.00% | 3,125 NS | $3.11B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $17.7K | 0.00% | 3,025 NS | $1.02B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.1K | 0.00% | 2,932 NS | $373.51M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $16.0K | 0.00% | 2,741 NS | $1.87B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $12.5K | 0.00% | 2,146 NS | $3.47B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $11.2K | 0.03% | 1,919 NS | $32.41M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $10.7K | 0.00% | 1,838 NS | $636.65M | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $10.7K | 0.05% | 1,832 NS | $20.55M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $10.5K | 0.02% | 1,800 NS | $56.91M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $9.5K | 0.00% | 1,619 NS | $216.25M | FIGI |