i3 Verticals, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $156.6K | 0.02% | 7,005 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $140.9K | 0.02% | 6,300 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $138.9K | 0.00% | 6,210 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $125.2K | 0.01% | 5,600 NS | $1.90B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $111.8K | 0.09% | 5,000 NS | $127.10M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $106.0K | 0.01% | 4,741 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $103.7K | 0.02% | 4,638 NS | $584.32M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $99.5K | 0.20% | 4,448 NS | $49.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $90.5K | 0.02% | 4,046 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $89.2K | 0.05% | 3,990 NS | $174.05M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $86.6K | 0.40% | 3,873 NS | $21.52M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $85.1K | 0.00% | 3,805 NS | $1.86B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $84.0K | 0.00% | 3,757 NS | $12.51B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $70.4K | 0.02% | 3,148 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $69.1K | 0.02% | 3,092 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $66.7K | 0.02% | 2,982 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $64.1K | 0.02% | 2,867 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.8K | 0.02% | 2,852 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $55.9K | 0.02% | 2,501 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.6K | 0.00% | 2,397 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $43.1K | 0.02% | 1,928 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $40.1K | 0.03% | 1,794 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $39.9K | 0.02% | 1,786 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $37.6K | 0.00% | 1,681 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.0K | 0.00% | 1,655 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.3K | 0.02% | 1,580 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $33.5K | 0.00% | 1,498 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $32.9K | 0.01% | 1,470 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $30.0K | 0.01% | 1,342 NS | $460.74M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $27.7K | 0.00% | 1,239 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $27.5K | 0.00% | 1,229 NS | $1.42B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.6K | 0.00% | 1,101 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $21.0K | 0.01% | 938 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.4K | 0.01% | 823 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.4K | 0.02% | 600 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.8K | 0.00% | 529 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $11.0K | 0.00% | 492 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $10.3K | 0.00% | 460 NS | $1.08B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.7K | 0.00% | 389 NS | $9.23B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.8K | 0.00% | 351 NS | $1.29B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $7.5K | 0.00% | 335 NS | $386.68M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.3K | 0.00% | 280 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.4K | 0.00% | 153 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.4K | 0.00% | 109 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 74 NS | $15.31M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $1.6K | 0.01% | 72 NS | $15.56M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.5K | 0.00% | 66 NS | $114.79M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 56 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 54 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $715.52 | 0.01% | 32 NS | $5.96M | FIGI |