Funds holding Pathward Financial Inc
288 funds declare a position · 85 ETFs and 203 other funds · 940.9M $· 5.3M SEK · US59100U1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 11,719 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 11,554 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 103 | Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 11,444 | 1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,190 | 971.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 10,884 | 971.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 106 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 10,778 | 936K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 107 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 10,644 | 924.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 108 | Small Cap Index Fund Northern Funds | 10,385 | 926.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 109 | Avantis Total Equity Markets ETF American Century ETF Trust | 10,382 | 942.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 110 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,371 | 925.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 111 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,785 | 873.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 112 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,608 | 834.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 113 | Spectrum Fund Meeder Funds | 9,543 | 851.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 114 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 9,007 | 817.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 115 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 8,672 | 753.1K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 116 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 8,663 | 786.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 117 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 8,494 | 757.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 118 | Small Cap Index Fund VALIC Co I | 8,456 | 767.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 119 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,390 | 748.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 8,369 | 726.8K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 121 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,368 | 726.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 122 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,340 | 744.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 123 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,196 | 711.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 124 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 8,172 | 709.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 125 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,977 | 711.8K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 126 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 7,884 | 703.5K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 127 | Cambria Value and Momentum ETF Cambria ETF Trust | 7,835 | 680.4K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 128 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,743 | 690.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,696 | 668.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 130 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 7,673 | 684.7K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 131 | Small Cap Value Fund VALIC Co I | 7,632 | 692.9K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 132 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 7,622 | 680.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,612 | 661K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 134 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,447 | 664.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 135 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,424 | 662.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,003 | 624.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 137 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,807 | 607.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 138 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,581 | 587.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,550 | 568.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 140 | iShares Russell 3000 ETF iShares Trust | 6,453 | 575.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 6,326 | 564.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 142 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,200 | 5.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 6,130 | 556.5K $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 144 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 5,916 | 513.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 145 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 5,864 | 523.2K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 146 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,728 | 497.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,715 | 509.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 148 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 5,659 | 505K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 149 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 5,508 | 491.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 150 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 5,272 | 457.8K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 151 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 5,231 | 466.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 152 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,971 | 443.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 153 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,920 | 446.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 154 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,865 | 422.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 155 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,654 | 404.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 156 | SMALL CAP EQUITY FUND GuideStone Funds | 4,619 | 412.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,540 | 405.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 158 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,472 | 406K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 159 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,359 | 378.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 160 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,320 | 385.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 161 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 4,075 | 363.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 162 | Acuitas Small Cap Active ETF Series Portfolios Trust | 4,045 | 360.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 163 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,952 | 352.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 164 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,616 | 328.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 165 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,575 | 310.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 3,572 | 318.7K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 167 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 3,567 | 309.8K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 168 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,512 | 305K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 169 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,271 | 284.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 170 | iShares US Small Cap Value Factor ETF iShares Trust | 3,235 | 288.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 171 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,200 | 290.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 172 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,186 | 284.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 173 | Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 3,104 | 269.6K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 174 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,100 | 276.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 175 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,099 | 276.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 176 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,985 | 266.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,920 | 253.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,685 | 239.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 179 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 2,677 | 243K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 180 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,634 | 235K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 181 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,587 | 224.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 182 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,491 | 222.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 183 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,479 | 221.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,455 | 219.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 185 | Victory Extended Market Index Fund Victory Portfolios III | 2,454 | 213.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 186 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,395 | 208K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 187 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,361 | 210.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 188 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 2,354 | 210K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 189 | Small Cap Core Fund Northern Funds | 2,296 | 204.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 190 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,146 | 191.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 191 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,070 | 184.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | Avantis U.S. Equity Fund American Century ETF Trust | 1,920 | 174.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 193 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,845 | 164.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 194 | Column Small Cap Fund Trust for Professional Managers | 1,834 | 166.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 195 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,833 | 163.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 196 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,815 | 164.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 197 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,769 | 157.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,738 | 150.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 199 | iShares Morningstar Small-Cap Value ETF iShares Trust | 1,711 | 148.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,668 | 148.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
Institutional managers
269 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. | 3,159,659 | 281.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,956,515 | 174.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,328,788 | 118.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,138,461 | 101.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,093,338 | 97.6M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 0 | 65.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 699,745 | 62.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 573,512 | 51.2M $ | as of Mar 31, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 356,200 | 31.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 302,503 | 27M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 274,960 | 24.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 269,961 | 24.1M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 268,543 | 24M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,437 | 23.9M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,913 | 23.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 257,135 | 22.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 237,954 | 21.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 232,830 | 21M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 209,219 | 18.7M $ | as of Mar 31, 2026 |
| Elgethun Capital Management | 203,763 | 18.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 199,735 | 17.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 186,889 | 16.7M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 174,776 | 15.6M $ | as of Mar 31, 2026 |
| Austin Asset Management Co Inc | 0 | 15.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 163,225 | 14.6M $ | as of Mar 31, 2026 |