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 | |
|---|---|---|---|---|---|
| 201 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,629 | 145.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares MSCI World Small-Cap ETF iShares Trust | 1,618 | 146.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 203 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,555 | 138.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | Longview Advantage ETF RBB Fund Trust | 1,543 | 140.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 205 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,518 | 135.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,508 | 136.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 207 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,501 | 133.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 208 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,478 | 128.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 209 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,408 | 125.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | ProShares Ultra Russell2000 ProShares Trust | 1,407 | 127.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 211 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,407 | 125.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | ProShares UltraPro Russell2000 ProShares Trust | 1,402 | 127.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 213 | SmallCap Growth Fund I Principal Funds, Inc | 1,394 | 121.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,386 | 123.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 215 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,386 | 123.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 216 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,386 | 120.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 217 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,385 | 125.7K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 218 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,382 | 120K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 219 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,309 | 118.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 220 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,301 | 116.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 221 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,236 | 107.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 222 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,145 | 102.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 223 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,139 | 103.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 224 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 1,061 | 94.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 225 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,059 | 96.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,000 | 89.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | ProShares Russell 2000 High Income ETF ProShares Trust | 984 | 89.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 228 | iShares Morningstar Small-Cap ETF iShares Trust | 957 | 83.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 229 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 940 | 83.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 849 | 77.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 231 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 826 | 71.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 232 | Harbor SMID Cap Value ETF Harbor ETF Trust | 776 | 67.4K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 233 | S&P SmallCap Index Fund SHELTON FUNDS | 770 | 69.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 234 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 757 | 65.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 235 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 737 | 65.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 236 | BANKS ULTRASECTOR PROFUND ProFunds | 651 | 56.5K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 237 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 636 | 56.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 238 | AQR Small Cap Multi-Style Fund AQR Funds | 611 | 54.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 239 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 53.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 240 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 600 | 53.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 559 | 50.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 242 | Muirfield Fund Meeder Funds | 548 | 48.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 543 | 48.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 539 | 48.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 536 | 47.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 513 | 45.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 497 | 45.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 248 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 468 | 41.8K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 249 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 438 | 39.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 250 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 436 | 38.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | PROFUND VP SMALLCAP GROWTH ProFunds | 433 | 38.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 252 | PROFUND VP BANKS ProFunds | 433 | 38.6K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 253 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 409 | 37.1K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 254 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 35.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 382 | 34.1K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 256 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 381 | 33.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 257 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 329 | 29.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | New Covenant Growth Fund NEW COVENANT FUNDS | 266 | 23.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 258 | 23K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 260 | ProShares Ultra SmallCap600 ProShares Trust | 250 | 22.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 261 | ULTRA SMALL CAP PROFUND ProFunds | 250 | 21.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 262 | Avantis U.S. Quality ETF American Century ETF Trust | 248 | 22.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | Banking Fund Rydex Series Funds | 194 | 17.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 264 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 188 | 16.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 265 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 172 | 15.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 266 | Banking Fund Rydex Variable Trust | 159 | 14.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 267 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 146 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 138 | 12.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 125 | 10.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 270 | SMALL-CAP GROWTH PROFUND ProFunds | 118 | 10.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 271 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 108 | 9.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 272 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 106 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 103 | 9.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 274 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 83 | 7.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 275 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 78 | 6.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 276 | PROFUND VP ULTRA SMALL CAP ProFunds | 74 | 6.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 277 | PROFUND VP SMALL CAP ProFunds | 56 | 5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 278 | Russell 2000 Fund Rydex Series Funds | 50 | 4.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 279 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 40 | 3.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 280 | SMALL-CAP PROFUND ProFunds | 40 | 3.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 281 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 40 | 3.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 282 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 30 | 2.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 283 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 27 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 284 | ProShares Hedge Replication ETF ProShares Trust | 23 | 2.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 285 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 16 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 286 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 8 | 713.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 287 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 635.5 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 288 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 535.4 $ | 0.02 % | 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 |