Funds holding Jack Henry & Associates Inc
616 funds declare a position · 189 ETFs and 427 other funds · 4B $· 2.1B SEK· 736K € · US4262811015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 408 | 66.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 502 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 400 | 61.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 503 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 400 | 61.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 504 | NPF Core Equity ETF Elevation Series Trust | 400 | 61.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 505 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 390 | 61.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 506 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 387 | 61.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 507 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 383 | 60.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 508 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 376 | 59.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 509 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 347 | 53.4K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 510 | Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 346 | 54.7K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 511 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 345 | 53K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 512 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 342 | 55.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 513 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 335 | 54.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 514 | Victory S&P 500 Index Fund Victory Portfolios | 334 | 52.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 515 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 331 | 52.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 516 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 327 | 51.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 517 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 325 | 51.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 518 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 324 | 487.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 519 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 317 | 50.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 520 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 309 | 48.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 521 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 307 | 48.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 522 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 281 | 44.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 523 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 275 | 414K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 524 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 272 | 43K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 525 | PROFUND VP FINANCIALS ProFunds | 265 | 41.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 526 | Gotham Enhanced 500 ETF Tidal Trust I | 261 | 41.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 527 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 257 | 39.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 528 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 249 | 40.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 529 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 249 | 39.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 530 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 243 | 37.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 531 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 240 | 39K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 532 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 232 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 533 | MOA ALL AMERICA FUND MoA Funds Corp | 213 | 33.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 534 | Nova Fund Rydex Series Funds | 204 | 32.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 535 | SEB Global Exposure SEB Funds AB | 200 | 301.1K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 536 | iShares MSCI Kokusai ETF iShares Trust | 198 | 30.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 537 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 196 | 31K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 538 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 194 | 30.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 539 | CYBER HORNET S&P 500 Index Funds | 191 | 30.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 540 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 190 | 30.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 541 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 180 | 29.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 542 | Financial Services Fund Rydex Variable Trust | 178 | 28.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 543 | TIFF MULTI-ASSET FUND TIFF Investment Program | 176 | 27.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 544 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 175 | 27.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 545 | S&P 500 Fund Rydex Series Funds | 161 | 25.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 546 | Financial Services Fund Rydex Series Funds | 157 | 24.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 547 | Longview Advantage ETF RBB Fund Trust | 156 | 25.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 548 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 156 | 24.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 549 | ULTRABULL PROFUND ProFunds | 151 | 23.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 550 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 145 | 22.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 551 | Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 140 | 21.5K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 552 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 138 | 207.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 553 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 132 | 20.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 554 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 132 | 20.9K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 555 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 131 | 21.3K $ | 0.39 % | as of Feb 27, 2026 · Original filing |
| 556 | Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 130 | 20K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 557 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 119 | 18.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 558 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 118 | 18.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 559 | The ESG Growth Portfolio HC Capital Trust | 110 | 17.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 560 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 108 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 561 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 105 | 16.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 562 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 102 | 16.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 563 | Skandia Nordamerika Exponering Skandia Fonder AB | 100 | 150.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 564 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 96 | 15.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 565 | S&P 500 2x Strategy Fund Rydex Variable Trust | 96 | 15.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 566 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 96 | 15.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 567 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 85 | 13.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 568 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 81 | 12.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 569 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 81 | 12.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 570 | AST Quantitative Modeling Portfolio Advanced Series Trust | 80 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 571 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 80 | 12.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 572 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 76 | 11.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 573 | The Catholic SRI Growth Portfolio HC Capital Trust | 68 | 10.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 574 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 58 | 8.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 575 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 56 | 8.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 576 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 56 | 8.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 577 | RiverNorth Patriot ETF Elevation Series Trust | 55 | 8.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 578 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 55 | 8.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 579 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 7.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 580 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 49 | 8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 581 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 49 | 7.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 582 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 7.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 583 | FINANCIALS ULTRASECTOR PROFUND ProFunds | 49 | 7.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 584 | PROFUND VP LARGE CAP VALUE ProFunds | 46 | 7.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 585 | BULL PROFUND ProFunds | 46 | 7.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 586 | PROFUND VP BULL ProFunds | 44 | 7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 587 | iShares S&P 500 3% Capped ETF iShares Trust | 37 | 5.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 588 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 31 | 4.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 589 | Sector Rotation Fund Meeder Funds | 29 | 4.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 590 | Nova Fund Rydex Variable Trust | 26 | 4.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 591 | Monopoly ETF Strategy Shares | 25 | 3.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 592 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 20 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 593 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18 | 2.8K $ | as of Mar 31, 2026 · Original filing | |
| 594 | PROFUND VP ULTRABULL ProFunds | 18 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 595 | Morningstar Alternatives Fund Morningstar Funds Trust | 18 | 2.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 596 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 16 | 2.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 597 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 16 | 2.5K $ | as of Mar 31, 2026 · Original filing | |
| 598 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 599 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 14 | 2.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 600 | LARGE-CAP VALUE PROFUND ProFunds | 14 | 2.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
Institutional managers
756 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,958,055 | 941.6M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,459,640 | 862.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,954,964 | 625M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,683,848 | 424.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,143 | 362.7M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,910,530 | 301.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,852,819 | 292.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,458,101 | 230.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,381,715 | 218.4M $ | as of Mar 31, 2026 |
| APG Asset Management N.V. | 1,562,882 | 214.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,086,246 | 171.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,078,398 | 170.4M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 972,912 | 153.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 855,963 | 135.3M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 823,825 | 130.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 813,626 | 128.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 752,025 | 118.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 734,298 | 116M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 731,342 | 115.6M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 681,587 | 107.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,248 | 104.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 636,300 | 100.6M $ | as of Mar 31, 2026 |
| Amundi | 626,837 | 99.1M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 584,846 | 91M $ | as of Mar 31, 2026 |
| Tandem Investment Advisors, Inc. | 571,425 | 90.3M $ | as of Mar 31, 2026 |