i3 Verticals, Inc. Class A 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 | $16.14M | 0.00% | 721,999 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.68M | 0.02% | 567,247 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $11.18M | 1.15% | 500,000 NS | $973.03M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $10.44M | 1.21% | 467,005 NS | $860.22M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.09M | 0.92% | 406,700 NS | $992.29M | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $7.06M | 0.22% | 315,824 NS | $3.19B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $7.03M | 0.08% | 314,478 NS | $9.22B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.11M | 0.54% | 273,099 NS | $1.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.93M | 0.01% | 220,510 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.03M | 0.03% | 180,352 NS | $12.46B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $3.91M | 1.22% | 174,684 NS | $320.48M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.84M | 0.76% | 127,135 NS | $374.55M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.48M | 0.62% | 111,128 NS | $403.35M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $2.16M | 0.59% | 96,595 NS | $365.71M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.78M | 0.76% | 79,814 NS | $235.35M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.60M | 0.04% | 71,462 NS | $3.61B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.48M | 0.30% | 66,244 NS | $493.15M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.45M | 0.94% | 64,947 NS | $155.10M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.27M | 0.05% | 56,650 NS | $2.35B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.26M | 0.10% | 56,138 NS | $1.21B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.24M | 0.21% | 55,445 NS | $581.90M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $1.04M | 1.70% | 46,620 NS | $61.30M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $863.0K | 0.02% | 38,597 NS | $4.82B | FIGI |
| Small Cap Value Fund Northern Funds | — | $838.5K | 0.14% | 37,499 NS | $616.52M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $706.6K | 0.00% | 31,600 NS | $79.62B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $670.8K | 0.37% | 30,000 NS | $181.19M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $657.9K | 0.32% | 29,421 NS | $207.99M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $622.3K | 0.03% | 27,830 NS | $2.23B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $617.1K | 0.90% | 27,600 NS | $68.76M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $572.6K | 0.03% | 25,609 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $527.7K | 0.02% | 23,602 NS | $3.39B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $474.9K | 0.28% | 21,240 NS | $168.91M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $460.2K | 0.03% | 20,580 NS | $1.82B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $368.7K | 0.02% | 16,491 NS | $1.95B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $368.1K | 0.50% | 16,464 NS | $73.34M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $335.4K | 0.32% | 15,000 NS | $103.29M | FIGI |
| Gabelli Equity Trust Inc — | — | $335.4K | 0.02% | 15,000 NS | $1.73B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $286.4K | 0.00% | 12,808 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $283.5K | 0.04% | 12,678 NS | $633.02M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $273.0K | 0.21% | 12,210 NS | $129.13M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $245.7K | 0.02% | 10,990 NS | $1.59B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $243.7K | 0.00% | 10,901 NS | $12.17B | FIGI |
| Small Cap Index Fund Northern Funds | — | $241.1K | 0.02% | 10,782 NS | $1.38B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $216.4K | 0.16% | 9,677 NS | $136.51M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $204.4K | 0.00% | 9,142 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $187.7K | 0.02% | 8,394 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $176.6K | 0.01% | 7,900 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $171.5K | 0.00% | 7,669 NS | $30.28B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $163.5K | 0.06% | 7,310 NS | $281.46M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $157.8K | 0.00% | 7,057 NS | $5.64B | FIGI |