TBBK Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Bancorp, Inc. meliputi TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, SEIS - SEI Select Small Cap ETF, Convergence Investment Partners, LLC, PKW - Invesco BuyBack Achievers ETF, CLSE - Convergence Long/Short Equity ETF, Readystate Asset Management Lp, Valley Forge Investment Consultants Inc Adv, National Asset Management, Inc., Glenmede Investment Management, LP, Axq Capital, Lp, EP Wealth Advisors, Inc., Crossmark Global Holdings, Inc., Financiere des Professionnels - Fonds d,investissement inc., New Age Alpha Funds Trust - NAA Opportunity Fund Class C, Picton Mahoney Asset Management, BNP Paribas Asset Management Holding S.A., Private Wealth Asset Management, LLC, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,992	5.03	683	13.27
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,923	186.34	1,639	166.78
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		233	1.30	13	8.33
2025-08-14	13F	Quantinno Capital Management LP		7,709	24.54	439	34.25
2025-08-12	13F	MAI Capital Management		95		5
2025-08-14	13F	Xponance, Inc.		3,552		202
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1,071	0.09	61	8.93
2025-08-14	13F	Jane Street Group, Llc	Call	3,900		222
2025-07-17	13F	Janney Montgomery Scott LLC		6,575	5.62	0
2025-08-11	13F	Alps Advisors Inc		6,902	1.22	393	9.17
2025-08-14	13F	Two Sigma Investments, Lp		406,978	35.11	23,186	45.67
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,027	3.64	1,483	-5.12
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-11	13F	Rothschild Investment Llc		110	120.00	6	200.00
2025-05-15	13F	Texas Permanent School Fund		33,679		1,627
2025-08-14	13F	Nantahala Capital Management, LLC		968,503	16.90	55,176	26.03
2025-08-07	13F	Los Angeles Capital Management Llc		39,541	47.10	2,253	58.59
2025-08-15	13F	Captrust Financial Advisors		3,546		202
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		25,533		1,455
2025-08-14	13F	Owls Nest Partners IA, LLC		1,265,404	6.36	72,090	14.67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-14	13F	Rafferty Asset Management, LLC		69,730	6.90	3,973	15.26
2025-08-13	13F	Capital Fund Management S.a.		60,499	220.00	3,447	245.29
2025-08-14	13F	D. E. Shaw & Co., Inc.		390,867	13.31	22,268	22.16
2025-07-22	13F	Gsa Capital Partners Llp		8,750	82.18	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,972	18.01	101	7.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,708	0.40	382	8.22
2025-07-30	13F	SkyOak Wealth, LLC		4,368		249
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14,292	4.08	814	12.28
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,043	42.07	666	30.08
2025-07-25	13F	Hemington Wealth Management		54	107.69	0
2025-08-14	13F	UBS Group AG		1,088,027	232.48	61,985	258.48
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,230	27.59	70	40.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2,147		122
2025-08-12	13F	Public Sector Pension Investment Board		159,241	5.27	9,072	13.49
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,284	75.14	207	38.26
2025-08-13	13F	Quantbot Technologies LP		58,398	445.83	3,327	488.67
2025-08-19	13F	National Asset Management, Inc.		6,381		364
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		7,394	13.51	421	22.38
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		150,472	3.60	8,572	11.70
2025-08-14	13F	Susquehanna International Group, Llp	Put	23,100	21.58	1,316	31.21
2025-08-14	13F	Susquehanna International Group, Llp	Call	41,000	10.22	2,336	18.83
2025-04-03	13F	First Hawaiian Bank		12,136	3.28	641	3.72
2025-08-08	13F	Jupiter Asset Management Ltd		518,595	20.90	29,544	30.35
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,722	6.00	3,563	-2.97
2025-08-12	13F	Axq Capital, Lp		4,708		268
2025-08-13	13F	Amundi		39,330	50.33	2,289	78.83
2025-08-14	13F	Millennium Management Llc		180,836	323.12	10,302	356.24
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		256	1.19	12	-20.00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		223		11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		177		12
2025-08-08	13F	Atlantic Trust, LLC		20		1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-08-14	13F	Goldman Sachs Group Inc		570,769	70.16	32,517	83.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		112	17.89	6	20.00
2025-08-12	13F	Aigen Investment Management, Lp		3,526		201
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		793	0.76	45	9.76
2025-08-14	13F	Sei Investments Co		13,236	2.30	754	10.40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7,188	1.34	410	9.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,515	6.07	143	14.40
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,809	3.60	1,698	11.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		53,163	0.45	3,029	8.30
2025-08-11	13F	New Age Alpha Advisors, LLC		4,531	85.09	258	100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		90		5
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		17,015		869
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834,300	0.11	47,530	7.93
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21,074	1.12	1,201	8.99
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		316		15
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		366,729	16.52	20,893	25.62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		107	0.94	6	20.00
2025-08-04	13F	Hantz Financial Services, Inc.		37	640.00	0
2025-08-13	13F	Jones Financial Companies Lllp		18,568	111.92	1,060	130.43
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		60	9.09	3	0.00
2025-08-08	13F	Principal Financial Group Inc		313,268	0.06	17,847	7.88
2025-07-28	13F	Private Wealth Asset Management, LLC		345		20
2025-08-13	13F	Marshall Wace, Llp		62,765		3,576
2025-08-18	13F	Wolverine Trading, Llc	Call	6,100		348
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		831,397	27.89	42,484	17.07
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		559	33.10	32	40.91
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		73		4
2025-08-12	13F	Charles Schwab Investment Management Inc		473,101	3.61	26,953	11.71
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,279		1,028
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748,321	31.47	36,151	4.02
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,282	335.28	159	243.48
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16,381	11.56	791	-11.72
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,279	5.02	110	-16.67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6,991	1.22	398	9.34
2025-07-29	13F	Arcus Capital Partners, LLC		9,541	6.19	544	14.56
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,663	0.80	209	8.33
2025-08-14	13F	Citadel Advisors Llc		597,112	340.16	34,017	374.57
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123	32.26	6	20.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,598	0.22	661	8.02
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1,176	27.97	67	37.50
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20,228	2.41	977	-18.99
2025-07-17	13F	SummerHaven Investment Management, LLC		19,564	1.65	1,115	9.65
2025-08-12	13F	Cynosure Management, Llc		8,646	37.43	493	48.19
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		60,321	1.29	3,436	9.22
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		81,618	8.77	4,650	17.28
2025-07-28	NP	VCSLX - Small Cap Index Fund		19,413	8.46	992	-0.70
2025-08-05	13F	Bank Of Montreal /can/		7,878	7.07	449	15.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		53,165	10.05	2,568	-12.92
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		3,620	36.09	191	37.41
2025-08-12	13F	Segall Bryant & Hamill, Llc		275,478	20.55	15,694	29.97
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,102,239	4.61	56,324	-4.24
2025-08-14	13F	Two Sigma Advisers, Lp		245,600	24.23	13,992	33.94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		16,431	3.60	936	11.69
2025-08-14	13F	Wellington Management Group Llp		2,433,989	33.63	138,664	44.07
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,191	9.91	299	-12.83
2025-08-14	13F	Citadel Advisors Llc	Call	4,500	28.57	256	39.13
2025-08-14	13F	California State Teachers Retirement System		42,929	0.59	2,446	8.43
2025-08-14	13F	Ameriprise Financial Inc		166,638	34.36	9,493	44.86
2025-07-07	13F	Versant Capital Management, Inc		251	9.61	14	16.67
2025-08-05	13F	Corton Capital Inc.		4,279		244
2025-08-13	13F	Lido Advisors, LLC		6,048		345
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433	11.89	21	-13.04
2025-07-23	13F	Klp Kapitalforvaltning As		9,900	11.24	564	20.00
2025-07-31	13F	Quest Partners LLC		26,884	6,362.50	1,532	7,190.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,083	9.39	62	17.31
2025-07-31	13F/A	Avion Wealth		18		0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,983		170
2025-07-16	13F	Kendall Capital Management		17,270	1.92	984	9.83
2025-07-21	13F	Hennessy Advisors Inc		17,000		968
2025-07-11	13F	Assenagon Asset Management S.A.		52,903		3,014
2025-07-28	NP	VVSGX - Small Cap Growth Fund		88,132	8.01	4,504	-1.12
2025-08-08	13F	Geode Capital Management, Llc		1,373,686	0.54	78,266	8.39
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		683	82.13	39	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		34,547	2.37	1,968	10.38
2025-08-08	13F/A	Sterling Capital Management LLC		110	29.41	6	50.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		31,200		1,777
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,114	0.42	1,793	-20.57
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		4,109	86.35	251	119.30
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		41,489	0.58	2,004	-20.41
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,129	307.40	824	274.55
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,692	2.93	324	10.96
2025-08-04	13F	Emerald Advisers, Llc		626,413	14.25	35,687	23.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		54,430	863.70	3,101	940.27
2025-08-14	13F	Voya Investment Management Llc		12,520	1.02	713	9.02
2025-08-07	13F	Readystate Asset Management Lp		7,552		430
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		7,201	20.66	410	30.16
2025-08-14	13F	Arete Wealth Advisors, LLC		9,360	3.47	1
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-51,405	-11.83	-2,929	-4.94
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,093	19.83	488	-5.25
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		36,200	21.48	2,061	31.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		213,200	2.60	12,146	10.62
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9,477	12.10	540	20.85
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		141,060	63.88	6,815	29.67
2025-07-29	NP	EBI - Longview Advantage ETF		1,797	29,850.00	92
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,131	0.68	683	-20.42
2025-08-13	13F	Arizona State Retirement System		13,315	2.17	759	10.17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715	15.10	83	-8.89
2025-08-12	13F	Clear Street Markets Llc		442		25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,302	7.43	74	15.63
2025-07-23	NP	CFSLX - Column Small Cap Fund		14,491	2.55	740	-6.09
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,853	16.09	669	-8.10
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		27,929	3.88	1,559	-0.76
2025-07-24	13F	IFP Advisors, Inc		0		22
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399,669	4.95	22,769	13.15
2025-08-13	13F	EverSource Wealth Advisors, LLC		214	56.20	12	71.43
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,166	4.14	180	12.50
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		24,776	58.03	1,411	70.41
2025-08-14	13F	Tudor Investment Corp Et Al		38,506	133.26	2,194	151.49
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,650	131.71	379	150.33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1,182	55.73	-67	67.50
2025-08-14	13F	Algert Global Llc		15,730		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		36,647	7.81	2,088	16.20
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,064	14.92	100	-9.17
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,274	11.71	243	20.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		102,782	20.61	5,855	30.02
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,040	20.59	3,335	-4.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8,485	4.87	483	13.11
2025-07-16	13F	State of Alaska, Department of Revenue		27,796	5.14	2	0.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		17	21.43	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12,702	18.98	614	-5.84
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,706	3.48	5,044	-5.28
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		183,996	96.13	8,889	55.17
2025-08-13	13F	MetLife Investment Management, LLC		27,219	2.90	1,551	10.95
2025-08-12	13F	Picton Mahoney Asset Management		1,166		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,097	16.05	107	7.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		92,810	6.63	4,743	-2.39
2025-08-14	13F	Twinbeech Capital Lp		8,652	88.05	493	102.47
2025-08-01	13F	Bessemer Group Inc		224	3.23	0
2025-04-22	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,558	8.50	87	3.61
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16,200	1.93	923	9.89
2025-08-14	13F/A	Barclays Plc		116,749	35.44	7	50.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,586	3.66	318	11.97
2025-08-13	13F	Guggenheim Capital Llc		6,278	23.05	358	32.71
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,616		206
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,819	14.88	426	-8.97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		73,511	3.62	4,188	11.71
2025-08-08	13F	Cetera Investment Advisers		24,112	447.50	1,374	491.81
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,937	33.96	287	5.93
2025-08-13	13F	Jump Financial, LLC		74,885	200.50	4,266	224.16
2025-08-14	13F	Ubs Asset Management Americas Inc		191,219	29.62	10,894	39.74
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,768	1.72	556	9.66
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,363	12.87	597	-10.63
2025-08-08	13F	Larson Financial Group LLC		500	1.21	28	7.69
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,187	6.77	11,711	-2.25
2025-08-14	13F	Bank Of America Corp /de/		191,257	6.44	10,896	14.76
2025-08-14	13F	Hancock Whitney Corp		6,177		352
2025-08-14	13F	Brevan Howard Capital Management LP		20,893	172.90	1,190	194.55
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5,511	46.61	266	16.16
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,490		1,908
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		16,584	0.63	945	8.51
2025-08-12	13F	Pathstone Holdings, LLC		41,726	0.51	2,377	8.39
2025-08-14	13F	Royal Bank Of Canada		143,234	86.76	8,159	101.36
2025-08-15	13F	Morgan Stanley		503,115	2.88	28,662	10.93
2025-07-30	13F	Whittier Trust Co		134,718	2.25	7,675	10.24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		495		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,029	69.24	50	32.43
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		11,717	11.85	715	35.93
2025-07-15	13F	Fortitude Family Office, LLC		7		0
2025-08-12	13F	American Century Companies Inc		2,715,553	3.30	154,705	11.37
2025-07-08	13F	Rise Advisors, LLC		9		1
2025-08-14	13F	Glenmede Investment Management, LP		6,342		361
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		22,970	3.18	1,309	11.22
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		219	8.96	12	10.00
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,533	2.59	134	3.10
2025-08-14	13F	EP Wealth Advisors, Inc.		4,274		243
2025-07-30	13F	Ethic Inc.		4,177	4.45	239	11.21
2025-08-14	13F	Janus Henderson Group Plc		1,052,475	3.89	59,959	12.54
2025-07-11	13F	Farther Finance Advisors, LLC		419	16.07	24	21.05
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,350	10.21	835	0.85
2025-08-12	13F	Franklin Resources Inc		1,112,816	11.51	63,397	20.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		869,166	4.50	50	13.95
2025-08-14	13F	Lazard Asset Management Llc		940		0
2025-05-15	13F	Glenmede Trust Co Na		6,336		335
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,833	13.68	1,757	22.54
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,953	6.26	2,317	-15.93
2025-08-27	NP	RYKIX - Banking Fund Investor Class		3,096	6.83	176	15.03
2025-08-01	13F	Convergence Investment Partners, LLC		21,447		1,222
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-05-14	13F	Credit Agricole S A		33,457	86.85	1,768	87.58
2025-08-08	13F	Vestcor Inc		2,638		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		20,409	12.40	1,043	2.86
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661	9.80	38	19.35
2025-08-13	13F	Elgethun Capital Management		221,559	100.64	12,622	116.35
2025-05-28	NP	QCSTRX - Stock Account Class R1		42,350	30.06	2,238	30.59
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,376	8.96	3,212	17.49
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5,987	24.73	306	14.23
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		7,041		401
2025-08-26	NP	Profunds - Profund Vp Small-cap		104	0.97	6	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		36,374	4.36	2,072	12.55
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		27,748	3.94	1,341	-17.74

TBBK / The Bancorp, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli