Funds holding Bancorp Inc/The
302 funds declare a position · 78 ETFs and 224 other funds · 1.2B $· 8M SEK · US05969A1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,087 | 219.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 202 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,053 | 242.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 203 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 3,910 | 233.9K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 204 | Avantis U.S. Equity Fund American Century ETF Trust | 3,873 | 203.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 205 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,809 | 204.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,752 | 201.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 207 | SGI Small Cap Core Fund RBB Fund, Inc. | 3,643 | 191.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 208 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,438 | 184.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 209 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,438 | 180.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 210 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,310 | 198K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 211 | AQR Small Cap Multi-Style Fund AQR Funds | 3,304 | 177.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares MSCI World Small-Cap ETF iShares Trust | 3,299 | 173.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 213 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,186 | 167.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 214 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,180 | 190.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 215 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,157 | 169.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 216 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,121 | 167.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 217 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,038 | 163.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,966 | 159.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 219 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,912 | 156.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 220 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,899 | 155.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,846 | 152.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 222 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,786 | 149.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,671 | 140.2K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 224 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,623 | 140.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 225 | ProShares Ultra Russell2000 ProShares Trust | 2,608 | 136.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 226 | ProShares UltraPro Russell2000 ProShares Trust | 2,600 | 136.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 227 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 2,594 | 139.4K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 228 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,494 | 149.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 229 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,378 | 142.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 230 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,249 | 134.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 231 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,120 | 111.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 232 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,101 | 112.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 233 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,935 | 115.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 234 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,876 | 100.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 235 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,846 | 96.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 236 | Longview Advantage ETF RBB Fund Trust | 1,841 | 96.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 237 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,837 | 96.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 238 | iShares Morningstar Small-Cap ETF iShares Trust | 1,829 | 109.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 239 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,800 | 96.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,767 | 92.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 241 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,752 | 94.1K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 242 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,651 | 86.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 243 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,631 | 87.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 244 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,559 | 83.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,503 | 89.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 246 | S&P SmallCap Index Fund SHELTON FUNDS | 1,496 | 78.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 247 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,397 | 83.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 248 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,328 | 71.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 249 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,227 | 73.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 250 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,207 | 72.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 251 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,188 | 62.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 252 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,182 | 63.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 253 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,112 | 59.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 254 | BANKS ULTRASECTOR PROFUND ProFunds | 1,100 | 65.8K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 255 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,100 | 59.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,047 | 56.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,007 | 54.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 258 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,000 | 53.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 998 | 52.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 260 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 949 | 56.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 261 | Avantis U.S. Quality ETF American Century ETF Trust | 948 | 49.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 262 | PROFUND VP SMALLCAP GROWTH ProFunds | 845 | 45.4K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 263 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 814 | 43.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 264 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 793 | 41.6K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 265 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 767 | 41.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 763 | 41K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 267 | PROFUND VP BANKS ProFunds | 732 | 39.3K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 268 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 719 | 38.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 623 | 33.5K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 270 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 592 | 31.1K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 271 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 546 | 28.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 272 | Banking Fund Rydex Series Funds | 538 | 28.9K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 273 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 481 | 25.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 274 | ProShares Ultra SmallCap600 ProShares Trust | 481 | 25.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 275 | ULTRA SMALL CAP PROFUND ProFunds | 471 | 28.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 276 | Banking Fund Rydex Variable Trust | 439 | 23.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 277 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 416 | 22.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 398 | 21.4K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 279 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 389 | 23.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 280 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 383 | 22.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 281 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 328 | 17.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 282 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 322 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 308 | 18.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 305 | 18.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 285 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 292 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 286 | SMALL-CAP GROWTH PROFUND ProFunds | 229 | 13.7K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 287 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 222 | 13.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 288 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 205 | 11K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 195 | 10.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 154 | 8.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 291 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 144 | 8.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 292 | PROFUND VP ULTRA SMALL CAP ProFunds | 140 | 7.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 293 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 123 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 294 | PROFUND VP SMALL CAP ProFunds | 106 | 5.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 295 | Russell 2000 Fund Rydex Series Funds | 94 | 5.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 296 | SMALL-CAP PROFUND ProFunds | 76 | 4.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 297 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 76 | 4.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 298 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 56 | 3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 299 | ProShares Hedge Replication ETF ProShares Trust | 43 | 2.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 300 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 30 | 1.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
271 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. | 6,112,031 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,783,007 | 149.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,649,037 | 142.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,897,854 | 102M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,380,456 | 74.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,333,567 | 71.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,805 | 71.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,138,682 | 61.2M $ | as of Mar 31, 2026 |
| Owls Nest Partners IA, LLC | 1,094,455 | 58.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,084,992 | 58.3M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 916,787 | 49.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 839,834 | 45.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 817,224 | 43.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 763,404 | 41M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 660,795 | 35.5M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 651,672 | 35M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 625,410 | 33.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 526,851 | 28.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 503,161 | 27M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 491,340 | 26.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,261 | 26.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 435,098 | 23.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 426,613 | 22.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 412,136 | 22.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 352,786 | 19M $ | as of Mar 31, 2026 |