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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$205K +$191K +8,080 New
AIM
127
Aigen Investment Management
New York
$201K +$187K +7,880 New
MOACM
128
Mutual of America Capital Management
New York
$194K +$8.55K +361 +5%
ED
129
Exane Derivatives
France
$194K +$30.6K +1,294 +21%
SAM
130
Shell Asset Management
Netherlands
$184K -$7.34K -310 -4%
UFF
131
USA Financial Formulas
Michigan
$164K -$14.6K -616 -9%
TH
132
TCTC Holdings
Texas
$127K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$126K
AIP
134
Ameritas Investment Partners
Nebraska
$112K
TRCT
135
Tower Research Capital (TRC)
New York
$99K -$66.5K -2,807 -42%
Federated Hermes
136
Federated Hermes
Pennsylvania
$78K -$92.8K -3,919 -56%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$35K +$9.9K +418 +43%
JC
138
JCSD Capital
California
$31K +$28.4K +1,200 New
PFBT
139
Parkside Financial Bank & Trust
Missouri
$27K +$331 +14 +1%
Lazard Asset Management
140
Lazard Asset Management
New York
$27K +$25.7K +1,087 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$24K +$2.18K +92 +11%
MAM
142
Meeder Asset Management
Ohio
$20K +$1.82K +77 +11%
SNT
143
Security National Trust
West Virginia
$16K
BU
144
BBVA USA
Alabama
$14K
Osaic Holdings
145
Osaic Holdings
Arizona
$13K -$402 -17 -3%
Macquarie Group
146
Macquarie Group
Australia
$11K
CHA
147
Carmichael Hill & Associates
Maryland
$10K
SWA
148
Sutton Wealth Advisors
Florida
$9.52K +$8.85K +374 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$9K
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98K