RBCAA / Republic Bancorp, Inc. - Kepemilikan Institusional - Pembeli

Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Republic Bancorp, Inc. meliputi VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Trexquant Investment LP, Quantinno Capital Management LP, Crew Capital Management, Ltd., FZROX - Fidelity ZERO Total Market Index Fund, Tudor Investment Corp Et Al, FAD - First Trust Multi Cap Growth AlphaDEX Fund, FZIPX - Fidelity ZERO Extended Market Index Fund, Quest Partners LLC, Raymond James Financial Inc, ASMOX - AQR Small Cap Momentum Style Fund Class I, WSML - iShares MSCI World Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class, Simplex Trading, Llc, Simplex Trading, Llc, BNP Paribas Asset Management Holding S.A., dan United Community Bank .

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 20,504 2.18 1,391 5.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,238 30.59 84 33.87
2025-07-30 13F Denali Advisors Llc 25,464 27.42 1,862 45.96
2025-08-12 13F Wealth Dimensions Group, Ltd. 12,944 9.09 946 24.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,035 24.09 138 28.97
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,137 18.45 1,034 35.74
2025-07-28 NP VCSLX - Small Cap Index Fund 3,522 11.31 241 12.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 68 0
2025-08-14 13F Royal Bank Of Canada 2,872 3.98 211 19.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 656 14.89 45 18.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,301 8.42 95 25.00
2025-08-11 13F Inspire Advisors, LLC 44,225 12.59 3,233 29.01
2025-08-14 13F Ubs Asset Management Americas Inc 23,191 85.77 1,695 112.94
2025-08-14 13F Sei Investments Co 3,444 15.53 252 20.67
2025-08-14 13F Goldman Sachs Group Inc 29,465 14.27 2,154 30.94
2025-06-26 NP FZROX - Fidelity ZERO 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 4,332 294
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,013 17.03 293 34.40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 2.38 3 50.00
2025-08-12 13F Rhumbline Advisers 14,120 3.88 1,032 19.03
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 187,888 9.68 12,878 10.83
2025-08-22 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 9,104 3.80 666 18.96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,409 103
2025-07-14 13F GAMMA Investing LLC 209 145.88 15 200.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,279 125.42 167 159.38
2025-08-14 13F Aquatic Capital Management LLC 856 63
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 13,371 7.96 916 9.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,887 46.39 138 67.07
2025-08-14 13F Wells Fargo & Company/mn 7,017 6.13 513 21.85
2025-08-14 13F Ameriprise Financial Inc 8,237 18.52 602 35.89
2025-07-31 13F Quest Partners LLC 2,175 159
2025-08-07 13F Allworth Financial LP 11,142 0.01 815 8.10
2025-08-14 13F Lazard Asset Management Llc 18,154 3,384.45 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,040 17.37 222 34.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 520 38
2025-08-08 13F Geode Capital Management, Llc 234,101 8.97 17,118 24.82
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,347 0.70 393 16.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-28 NP AVUS - Avantis U.S. 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 4,023 15.01 276 16.03
2025-08-14 13F Fmr Llc 616 23.45 45 45.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 2,971 12.16 202 16.18
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 3,936 267
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,382 14.80 2,265 18.97
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 11,088 6.80 811 22.36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 63,425 1.82 4,637 16.65
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 31,762 2,155
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 15.62 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 10,487 5.66 767 21.01
2025-08-14 13F Jane Street Group, Llc 12,448 10.92 910 27.09
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,316 11.50 225 15.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,147 25.63 79 27.87
2025-07-31 13F United Community Bank 50 4
2025-08-14 13F Manufacturers Life Insurance Company, The 5,072 3.83 371 18.97
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 231 51.97 17 77.78
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 14,053 1.86 1,027 16.70
2025-06-25 NP FYX - First Trust Small Cap Core 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 32,152 2,182
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,329 27.34 170 46.55
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 1,059 4.13 72 7.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 204 15
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,158 13.51 0
2025-08-14 13F Erste Asset Management GmbH 2,000 146
2025-07-15 13F Public Employees Retirement System Of Ohio 2,000 33.33 146 53.68
2025-08-13 13F New York State Common Retirement Fund 14,972 11.13 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 161 59.41 11 66.67
2025-08-05 13F Bank of New York Mellon Corp 71,014 0.45 5,192 15.07
2025-08-14 13F Bridgeway Capital Management Inc 112,875 1.09 8,252 15.82
2025-08-14 13F Tudor Investment Corp Et Al 3,972 290
2025-08-19 13F Advisory Services Network, LLC 7,320 0.04 504 8.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61,159 10.39 4,150 14.46
2025-08-14 13F Qube Research & Technologies Ltd 20,478 148.37 1,497 184.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 856 16.15 63 31.91
2025-07-23 13F Klp Kapitalforvaltning As 11,000 17.02 804 33.33
2025-08-13 13F Cerity Partners LLC 21,511 1.84 1,573 16.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 1
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 754 8.80 55 25.00
2025-08-13 13F First Trust Advisors Lp 78,077 651.03 5,708 760.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,885 3.90 284 19.33
2025-08-13 13F Norges Bank 7,902 578
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 353 26.98 26 47.06
2025-08-14 13F Aqr Capital Management Llc 26,265 125.47 1,920 158.41
2025-08-14 13F Raymond James Financial Inc 1,660 121
2025-08-12 13F Charles Schwab Investment Management Inc 75,052 1.67 5,487 16.47
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 1,655 21.69 112 25.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,703 2.87 2,830 6.63
2025-08-12 13F Franklin Resources Inc 5,494 14.67 402 31.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 75
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 45,736 0.46 3,135 1.49
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 41,743 10.06 2,861 11.24
2025-08-04 13F Strs Ohio 4,100 7.89 300 23.55
2025-08-11 13F Martingale Asset Management L P 12,958 5.65 947 21.10
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,618 20.79 500 42.98
2025-08-11 13F Empowered Funds, LLC 63,513 1.96 4,643 16.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,225 3.32 455 18.49
2025-08-08 13F Creative Planning 9,533 23.02 697 40.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,724 4.99 126 21.15
2025-07-14 13F Crew Capital Management, Ltd. 5,499 402
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,907 67.26 186 52.89
2025-07-08 13F Parallel Advisors, LLC 11 1
2025-08-13 13F EverSource Wealth Advisors, LLC 209 2,512.50 15
2025-09-04 13F/A Advisor Group Holdings, Inc. 289 151.30 21 200.00
2025-08-11 13F Vanguard Group Inc 597,194 3.83 43,661 18.94
2025-08-14 13F Quantinno Capital Management LP 6,377 466
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,334 11.54 98 27.63
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 4,781 26.45 324 31.17
2025-08-12 13F Trexquant Investment LP 7,137 522
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 895 92.47 65 124.14
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 100 0
2025-07-25 13F Cwm, Llc 608 67.96 0
2025-08-14 13F Engineers Gate Manager LP 2,781 203
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 282,589 7.89 20,660 23.59
2025-08-12 13F Ameritas Investment Partners, Inc. 856 16.15 63 31.91
2025-08-13 13F Renaissance Technologies Llc 48,600 9.46 3,553 25.41
2025-08-08 13F/A Sterling Capital Management LLC 222 55.24 16 77.78
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 106,750 1.56 7,243 5.28
2025-08-14 13F Two Sigma Investments, Lp 17,715 295.78 1,295 354.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 5.26 1 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,548 3.49 380 4.68
2025-06-30 NP PFM - Invesco Dividend 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 505 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,494 14.67 402 31.48
2025-08-14 13F State Street Corp 214,501 1.04 15,776 15.64
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 19,739 19.99 1,353 21.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,996 5.91 339 9.74
2025-07-24 13F IFP Advisors, Inc 35 3
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 3,025 0.50 205 4.06
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 2,873 195
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 8,872 45.04 608 46.86
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 512 3.64 35 6.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,840 235.04 537 239.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 941 2.51 64 5.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,446 0.63 373 1.63
2025-08-14 13F Bank Of America Corp /de/ 12,064 63.07 882 86.65
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund 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 50,841 3,450
2025-08-14 13F/A Barclays Plc 15,536 50.27 1
2025-08-12 13F American Century Companies Inc 238,979 13.80 17,472 30.36
2025-06-26 NP FSSNX - Fidelity 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 82,640 3.74 5,607 7.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 174 987.50 12 1,000.00
2025-08-07 13F Los Angeles Capital Management Llc 25,995 1.50 1,900 16.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,219 24.05 218 28.99
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