TBBK · Bancorp, Inc. · Shareholders & Ownership

$50.45 +1.07 (+2.17%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.01B

40.79M

Volume · Oct 20 134.28K Avg daily vol (3M) 492.89K

Every disclosed holder of TBBK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TBBK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	292	40,051,595	98.20%	Yes
Insiders (Forms 3, 4, 5)	24	2,803,468	6.87%	Yes
13D/G-only blocks	1	2,433,989	5.97%	Yes
Remaining	—	4,502,243	-11.04%	Negative
Registered funds (N-PORT, not summed)	300	22,177,120	54.37%	No

Shares outstanding: 40,786,809, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TBBK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,057,719	14.85%	-54,312	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,501,868	6.13%	-42,580	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,012,838	2.48%	+25,213	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	375,302	0.92%	+10,648	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	352,339	0.86%	+7,026	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	69,198	0.17%	+1,139	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,589,894	8.80%	+940,857	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,589,894	8.80%	+961,062	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	732,190	1.80%	+9,401	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
2.3	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	450,000	1.10%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
2.4	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	5,593	0.01%	-1,775	May 31, 2026	American Century World Mutual Funds, Inc., not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,700,225	6.62%	-82,782	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	735,280	1.80%	-122,781	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	383,024	0.94%	+263	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	251,202	0.62%	+9,488	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	237,406	0.58%	+13,950	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	14,678	0.04%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2025 Rule 13d-1(b), qualified institution	2,433,989	5.97%	—	Jun 30, 2025	Rule 13d-1(b), qualified institution
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,771,422	4.34%	-10,699	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,082,956	5.11%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,389,513	3.41%	+58,708	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,342,622	3.29%	+9,055	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	288,894	0.71%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	208,415	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	153,141	0.38%	+911	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	97,559	0.24%	+3,382	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	79,841	0.20%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,337,576	3.28%	+79,268	May 31, 2026	American Century ETF Trust, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,252,041	3.07%	-15,437	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Nantahala Capital Management, LLC 13F CIK 1472322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,239,887	3.04%	-140,569	Jun 30, 2026	carried, not yet filed for the newest quarter
11	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,139,584	2.79%	+222,797	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	425,950	1.04%	+89,119	Jun 30, 2026	Brown Advisory Funds, not summed
11.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	52,227	0.13%	+12,405	Jun 30, 2026	Brown Advisory Funds, not summed
12	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,509	2.77%	+43,517	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,119,648	2.75%	-19,034	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	194,347	0.48%	-13,560	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
13.2	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	189,333	0.46%	0	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
13.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	38,917	0.10%	-1,484	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	34,589	0.08%	+1,217	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	34,493	0.08%	+6,408	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,832	2.70%	-797,022	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	858,022	2.10%	+217,700	Jun 30, 2026	Variable Insurance Products Fund III, not summed
14.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	438,766	1.08%	+26,283	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	218,959	0.54%	-10,275	May 31, 2026	Fidelity Concord Street Trust, not summed
14.4	Fidelity Advisor Mid Cap II Fund Fund S000017686 · Registered fund · Jun 30, 2026 Fidelity Advisor Series I, not summed	206,400	0.51%	+73,000	Jun 30, 2026	Fidelity Advisor Series I, not summed
14.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	134,870	0.33%	-208,859	May 31, 2026	Fidelity Rutland Square Trust II, not summed
15	Owls Nest Partners IA, LLC 13F CIK 1845806 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	967,771	2.37%	-126,684	Jun 30, 2026	carried, not yet filed for the newest quarter
16	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	841,377	2.06%	+1,543	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	750,000	1.84%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
16.2	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	33,579	0.08%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
16.3	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	6,231	0.02%	+389	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
16.4	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	5,495	0.01%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
17	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	818,445	2.01%	+27,247	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	784,079	1.92%	-33,145	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	63,226	0.16%	-6,680	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
18.2	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	41,050	0.10%	-4,545	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
18.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	72	0.00%	-4	Jun 30, 2026	Columbia ETF Trust I, not summed
19	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	749,148	1.84%	+25,871	Jun 30, 2026	Janus Investment Fund, not summed
20	Kozlowski Damian Insider CIK 1676084 · Feb 11, 2026 Director, Chief Executive Officer, issuer-wide	713,203	1.75%	—	Feb 11, 2026	Director, Chief Executive Officer, issuer-wide
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,413	1.67%	+399,072	Jun 30, 2026	carried, not yet filed for the newest quarter
22	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	646,585	1.59%	-5,087	Jun 30, 2026	carried, not yet filed for the newest quarter
23	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	634,890	1.56%	-25,905	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	335,368	0.82%	-55,765	Jun 30, 2026	Putnam Funds Trust, not summed
23.2	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	46,900	0.12%	+20,800	May 31, 2026	Putnam Investment Funds, not summed
23.3	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	17,740	0.04%	+7,300	Jun 30, 2026	Putnam Variable Trust, not summed
23.4	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	4,815	0.01%	-560	Jun 30, 2026	Putnam Variable Trust, not summed
23.5	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,873	0.00%	-228	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
24	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	603,655	1.48%	-14,996	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	504,082	1.24%	+921	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	30	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	491,647	1.21%	+3,386	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	203,003	0.50%	-10,165	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	97,320	0.24%	+5,634	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	64,702	0.16%	+522	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,071	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,213	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	478,068	1.17%	+6,185	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	478,025	1.17%	-13,315	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	418,649	1.03%	-16,449	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,340	0.05%	+1,169	Jun 30, 2026	Northern Funds, not summed
29.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,338	0.01%	+158	Jul 31, 2026	FlexShares Trust, not summed
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	417,327	1.02%	-109,524	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	31,705	0.08%	+2,738	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,446	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
30.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	3,629	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
30.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,087	0.00%	+765	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
31	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	413,775	1.01%	+117,214	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	15,022	0.04%	—	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
31.2	Kennedy Capital Small Cap Growth Fund Fund S000076117 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	118	0.00%	—	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	398,799	0.98%	-27,814	Jun 30, 2026	carried, not yet filed for the newest quarter
33	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	364,621	0.89%	+11,835	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	159,387	0.39%	+13,849	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
33.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	119,857	0.29%	+857	Jul 31, 2026	Principal Funds, Inc, not summed
33.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	30,675	0.08%	-2,616	Jul 31, 2026	Principal Funds, Inc, not summed
34	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	347,585	0.85%	+61,054	Sep 30, 2026
35	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,845	0.81%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	179,566	0.44%	0	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
35.2	Emerald Finance & Banking Innovation Fund Fund S000036389 · Registered fund · Jul 31, 2026 FINANCIAL INVESTORS TRUST, not summed	32,889	0.08%	0	Jul 31, 2026	FINANCIAL INVESTORS TRUST, not summed
35.3	Emerald Insights Fund Fund S000046191 · Registered fund · Jul 31, 2025 FINANCIAL INVESTORS TRUST, not summed	4,225	0.01%	-1,286	Jul 31, 2025	FINANCIAL INVESTORS TRUST, not summed
36	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,387	0.79%	+70,066	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	295,745	0.73%	+2,373	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Elgethun Capital Management 13F CIK 1638022 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	278,839	0.68%	+53,948	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	267,873	0.66%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	267,695	0.66%	-357,715	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,028	0.64%	-150,108	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Connolly Mark Leo Insider CIK 1698531 · Jun 11, 2026 EVP and Head of Credit Markets, issuer-wide	260,168	0.64%	—	Jun 11, 2026	EVP and Head of Credit Markets, issuer-wide
43	Vinva Investment Management Ltd 13F CIK 1968109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	254,464	0.62%	+254,464	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	248,477	0.61%	-2,218	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,469	0.00%	-34	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	Cohn Matthew Insider CIK 1312736 · May 27, 2026 Director, issuer-wide	225,425	0.55%	—	May 27, 2026	Director, issuer-wide
46	Lamb William H Insider CIK 1312741 · May 27, 2026 Director, issuer-wide	220,685	0.54%	—	May 27, 2026	Director, issuer-wide
47	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	214,555	0.53%	+4,747	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
48	JNL/Invesco Small Cap Growth Fund Fund S000001743 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	214,271	0.53%	+5,027	Jun 30, 2026	JNL Series Trust, not summed
49	Paul Frenkiel Insider CIK 1129454 · Feb 11, 2025 CFO and EVP, issuer-wide	189,370	0.46%	+5,570	Feb 11, 2025	CFO and EVP, issuer-wide
50	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	187,699	0.46%	+145,911	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1295401 CUSIP 05969A105 13F (30d) 25 filings 25 filers Visit website Investor relations