RBCA.A / Republic Bancorp, Inc. - Net Long/Short Value

Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

RBCA.A / Republic Bancorp, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Great West Life Assurance Co /can/
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Martingale Asset Management L P
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Massmutual Trust Co Fsb/adv
Inspire Advisors, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Sei Investments Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Tower Research Capital LLC (TRC)
Aquatic Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BNP Paribas Asset Management Holding S.A.
Baird Financial Group, Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Allworth Financial LP
Profunds - Profund Vp Small-cap
Gleason Group, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Swiss National Bank
Gendell Jeffrey L
Meridian Wealth Management, LLC
Susquehanna International Group, Llp
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Klp Kapitalforvaltning As
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Charles Schwab Investment Management Inc
BlackRock, Inc.
Quantinno Capital Management LP
State of Wyoming
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Strs Ohio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Russell Investments Group, Ltd.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
D. Scott Neal, Inc.
Bank Of America Corp /de/
Norges Bank
Two Sigma Advisers, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EverSource Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameritas Investment Partners, Inc.
True Wealth Design, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Public Employees Retirement Association Of Colorado
Pillar Financial Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SLPIX - Profunds - Small-cap Profund Investor Class
State Of Wisconsin Investment Board
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
CoreCap Advisors, LLC
UBS Group AG
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Covestor Ltd
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Lazard Asset Management Llc
Goldman Sachs Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Pnc Financial Services Group, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
Engineers Gate Manager LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Glenview Trust Co
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
New York State Common Retirement Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Tudor Investment Corp Et Al
California State Teachers Retirement System
Morgan Stanley
Advanced Series Trust - Ast Small-cap Growth Portfolio
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Fmr Llc
Vestor Capital, Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Creative Planning
Advisory Services Network, LLC
Invesco Ltd.
Wells Fargo & Company/mn
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Royal Bank Of Canada
Acadian Asset Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Erste Asset Management GmbH
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Aqr Capital Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Profunds - Profund Vp Ultrasmall-cap
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Simplex Trading, Llc
IFP Advisors, Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Nuveen, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Los Angeles Capital Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Empowered Funds, LLC
Dimensional Fund Advisors Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jane Street Group, Llc
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GAMMA Investing LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Us Bancorp \de\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Price T Rowe Associates Inc /md/
New York State Teachers Retirement System
Barlow Wealth Partners, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Voya Investment Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cary Street Partners Financial Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Sterling Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Crew Capital Management, Ltd.
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Manufacturers Life Insurance Company, The
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bank of New York Mellon Corp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Kovitz Investment Group Partners, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
American Century Companies Inc
Rhumbline Advisers
State Street Corp
Comerica Bank
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Barclays Plc
Jpmorgan Chase & Co
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Wealth Dimensions Group, Ltd.
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CWM Advisors, LLC
Allspring Global Investments Holdings, LLC
Bridgeway Capital Management Inc
VCSLX - VALIC Co I - Small Cap Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Denali Advisors Llc
Jacobs Levy Equity Management, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cwm, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Cerity Partners LLC
Legal & General Group Plc
Rps Advisory Solutions Llc
Stock Yards Bank & Trust Co
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Renaissance Technologies Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Quest Partners LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Vanguard Group Inc
Police & Firemen's Retirement System of New Jersey
Intech Investment Management Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Citigroup Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Independence Bank of Kentucky
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Connor, Clark & Lunn Investment Management Ltd.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Parallel Advisors, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Nisa Investment Advisors, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Advisor Group Holdings, Inc.
Raymond James Financial Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameriprise Financial Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Painted Porch Advisors LLC
Alliancebernstein L.p.
Qube Research & Technologies Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Sigma Investments, Lp
Geode Capital Management, Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MCF Advisors LLC
Millennium Management Llc
First Trust Advisors Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Deutsche Bank Ag\
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MetLife Investment Management, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Amalgamated Bank
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Trexquant Investment LP
Public Employees Retirement System Of Ohio
CM Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ensign Peak Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Janus Henderson Group Plc
United Community Bank
Formidable Asset Management, LLC
Franklin Resources Inc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Ubs Asset Management Americas Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Other Listings
US:RBCAA 74,79 US$
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