RBCAA / Republic Bancorp, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Profunds - Profund Vp Small-cap
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Public Employees Retirement Association Of Colorado
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
American Century Companies Inc
Wealth Dimensions Group, Ltd.
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Meridian Wealth Management, LLC
Two Sigma Investments, Lp
Renaissance Technologies Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Legal & General Group Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jacobs Levy Equity Management, Inc
Klp Kapitalforvaltning As
Janus Henderson Group Plc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Lazard Asset Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
State of Wyoming
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
CWM Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Crew Capital Management, Ltd.
Inspire Advisors, LLC
Royal Bank Of Canada
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GAMMA Investing LLC
UBS Group AG
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Nuveen, LLC
CoreCap Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MCF Advisors LLC
Bank of New York Mellon Corp
Parallel Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Rhumbline Advisers
Ameriprise Financial Inc
Kovitz Investment Group Partners, LLC
Empowered Funds, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Charles Schwab Investment Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Invesco Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bnp Paribas Arbitrage, Sa
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Glenview Trust Co
Morgan Stanley
Massmutual Trust Co Fsb/adv
Public Employees Retirement System Of Ohio
Northern Trust Corp
EverSource Wealth Advisors, LLC
New York State Common Retirement Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Price T Rowe Associates Inc /md/
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Great West Life Assurance Co /can/
Pnc Financial Services Group, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Cwm, Llc
Stock Yards Bank & Trust Co
Geode Capital Management, Llc
Painted Porch Advisors LLC
Manufacturers Life Insurance Company, The
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Nisa Investment Advisors, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cerity Partners LLC
Franklin Resources Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ameritas Investment Partners, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Tudor Investment Corp Et Al
Gleason Group, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Connor, Clark & Lunn Investment Management Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Jane Street Group, Llc
Barlow Wealth Partners, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Intech Investment Management Llc
Jpmorgan Chase & Co
Independence Bank of Kentucky
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Amalgamated Bank
Engineers Gate Manager LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Denali Advisors Llc
State Of Wisconsin Investment Board
Quest Partners LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Covestor Ltd
California State Teachers Retirement System
Goldman Sachs Group Inc
Wells Fargo & Company/mn
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Martingale Asset Management L P
D. Scott Neal, Inc.
Ubs Asset Management Americas Inc
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Sterling Capital Management LLC
Aqr Capital Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Dimensional Fund Advisors Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Tower Research Capital LLC (TRC)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Sei Investments Co
Swiss National Bank
Vanguard Group Inc
Two Sigma Advisers, Lp
Rps Advisory Solutions Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Advisory Services Network, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Strs Ohio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Fmr Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Pillar Financial Advisors, LLC
Formidable Asset Management, LLC
Police & Firemen's Retirement System of New Jersey
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
BlackRock, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Creative Planning
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Deutsche Bank Ag\
True Wealth Design, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Citigroup Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Simplex Trading, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Us Bancorp \de\
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Allspring Global Investments Holdings, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Los Angeles Capital Management Llc
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Russell Investments Group, Ltd.
IFP Advisors, Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
CM Management, LLC
Alliancebernstein L.p.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bank Of America Corp /de/
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Millennium Management Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Susquehanna International Group, Llp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Qube Research & Technologies Ltd
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Quantinno Capital Management LP
BNP Paribas Asset Management Holding S.A.
MetLife Investment Management, LLC
Bridgeway Capital Management Inc
Allworth Financial LP
United Community Bank
Acadian Asset Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Norges Bank
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Ensign Peak Advisors, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Advisor Group Holdings, Inc.
Baird Financial Group, Inc.
New York State Teachers Retirement System
First Trust Advisors Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Trexquant Investment LP
Cary Street Partners Financial Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Comerica Bank
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
State Street Corp
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Voya Investment Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Aquatic Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Erste Asset Management GmbH
Gendell Jeffrey L
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Vestor Capital, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund