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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,312,409 | 117.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 628,085 | 57M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 3 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 617,500 | 53.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 555,500 | 48.2M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 541,095 | 48.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 492,258 | 43.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 294,744 | 26.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 241,972 | 21.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 218,247 | 19M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 10 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 210,000 | 18.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,620 | 17.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 196,670 | 17.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 185,514 | 16.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Growth ETF iShares Trust | 182,759 | 16.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 147,042 | 12.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 16 | Opus Small Cap Value ETF ETF Series Solutions | 144,625 | 12.6M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 143,112 | 12.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 140,960 | 12.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 140,457 | 12.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 20 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 137,826 | 12M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 137,648 | 12.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 22 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 125,000 | 11.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,786 | 10.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 121,200 | 10.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 119,196 | 10.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 114,799 | 10.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,591 | 10.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 110,938 | 10.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 29 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 109,563 | 9.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 78,168 | 7.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 76,962 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 32 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 74,385 | 6.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 73,731 | 6.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 68,500 | 6.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,936 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,641 | 4.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 37 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 49,381 | 4.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 48,640 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 39 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 47,890 | 4.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 40 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 47,694 | 4.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 41 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 45,395 | 4.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 42 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,350 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 43,300 | 3.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 44 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 43,268 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 43,043 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 43,025 | 3.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,566 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 37,992 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 49 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 37,400 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 37,200 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 51 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 36,423 | 3.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 52 | Master Small Cap Index Series Quantitative Master Series LLC | 36,326 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 53 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 36,280 | 3.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 54 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 36,248 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 34,575 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | JNL Small Cap Index Fund JNL Series Trust | 33,861 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 57 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 31,232 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 30,829 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 59 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 30,600 | 2.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 60 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 30,480 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 29,147 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 62 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 26,682 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 63 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 25,979 | 2.4M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 64 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 25,419 | 2.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 65 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 25,171 | 2.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 24,464 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 24,076 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 68 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,343 | 2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 69 | Nuveen Equity Index Fund TIAA-CREF Funds | 23,277 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,216 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 22,921 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,764 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 73 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 22,390 | 1.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 74 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,889 | 1.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 75 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 21,450 | 1.9M $ | 4.22 % | as of Apr 30, 2026 · Original filing |
| 76 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 21,057 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,845 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 78 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 20,011 | 1.8M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 79 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,473 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 80 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 19,022 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 18,553 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 82 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 17,108 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 16,817 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 15,752 | 1.4M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 85 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 15,634 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Value Fund Northern Funds | 15,458 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 87 | Avantis U.S. Equity ETF American Century ETF Trust | 15,335 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 15,150 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 89 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,900 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 14,680 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 91 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,527 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 92 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,950 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 93 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,923 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 13,734 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,578 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,549 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,516 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 12,481 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 12,223 | 1.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 11,762 | 1.1M $ | 0.24 % | as of Feb 28, 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 |