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

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

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