New Positions
16 managers initiated
Top five by reported value
Republic Bancorp Inc NASDAQ NMS - GLOBAL MARKET:RBCAA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new39 added82 reduced11 exited
Total Institutional Holders
136
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$63.7M
Largest QoQ Increase
VANGUARD GROUP INC
+24,595 sh
Largest QoQ Decrease
NORGES BANK
-31,982 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 15,979 | +15,979 | $1.1M | +$1.1M | — |
| Allworth Financial LP | 10,864 | +10,864 | $749.5K | +$749.5K | — |
| Sanctuary Advisors, LLC | 9,349 | +9,349 | $645.0K | +$645.0K | — |
| Focus Partners Wealth | 5,447 | +5,447 | $378.3K | +$378.3K | — |
| Valeo Financial Advisors, LLC | 4,528 | +4,528 | $312.4K | +$312.4K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | +4,500 | $310.5K | +$310.5K | — |
| Painted Porch Advisors LLC | 2,000 | +2,000 | $144.5K | +$144.5K | — |
| DANSKE BANK A/S | 300 | +300 | $20.7K | +$20.7K | — |
| Versant Capital Management, Inc | 63 | +63 | $4.3K | +$4.3K | — |
| IFP Advisors, Inc | 56 | +56 | $4.0K | +$4.0K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | +16 | $1.1K | +$1.1K | — |
| Aster Capital Management (DIFC) Ltd | 9 | +9 | $621 | +$621 | — |
| Trust Co | 5 | +5 | $345 | +$345 | — |
| MAI Capital Management | 3 | +3 | $207 | +$207 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $138 | +$138 | — |
| Farther Finance Advisors, LLC | 1 | +1 | $69 | +$69 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 922,711 | +1,843 | $63.7M | -$2.9M | 0.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 42,930 | +20,781 | $3.0M | +$1.4M | 93.8% |
| GOLDMAN SACHS GROUP INC | 60,225 | +17,709 | $4.2M | +$1.1M | 41.6% |
| STATE STREET CORP | 218,872 | +2,208 | $15.2M | -$554.8K | 1.0% |
| AMERICAN CENTURY COMPANIES INC | 284,204 | +18,906 | $19.6M | +$439.5K | 7.1% |
| BARCLAYS PLC | 15,536 | +3,738 | $1.1M | +$283.4K | 31.7% |
| VANGUARD GROUP INC | 621,441 | +24,595 | $42.9M | -$248.9K | 4.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,708 | +179 | $5.3M | -$237.1K | 0.2% |
| Empowered Funds, LLC | 73,735 | +6,189 | $5.1M | +$206.8K | 9.2% |
| PRINCIPAL FINANCIAL GROUP INC | 9,790 | +2,927 | $675.4K | +$179.6K | 42.6% |
| WELLS FARGO & COMPANY/MN | 11,040 | +2,973 | $761.6K | +$178.8K | 36.9% |
| CITIGROUP INC | 3,091 | +1,503 | $213.2K | +$98.5K | 94.6% |
| CITADEL ADVISORS LLC | 4,410 | +1,201 | $304.2K | +$72.4K | 37.4% |
| AlphaQuest LLC | 1,233 | +931 | $85.1K | +$63.2K | 308.3% |
| FMR LLC | 1,385 | +766 | $95.5K | +$50.8K | 123.7% |
| PNC Financial Services Group, Inc. | 15,202 | +2 | $1.0M | -$49.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,097 | +6,189 | $8.5M | +$45.9K | 5.3% |
| MARTINGALE ASSET MANAGEMENT L P | 15,948 | +90 | $1.1M | -$45.5K | 0.6% |
| Inspire Advisors, LLC | 42,186 | +1,315 | $2.9M | -$42.5K | 3.2% |
| Wealth Dimensions Group, Ltd. | 13,106 | +85 | $904.2K | -$36.6K | 0.7% |
| DENALI ADVISORS LLC | 27,400 | +1,700 | $1.9M | +$33.5K | 6.6% |
| DEUTSCHE BANK AG\ | 5,377 | +701 | $371.0K | +$33.1K | 15.0% |
| Advisory Services Network, LLC | 7,322 | +2 | $505.1K | -$23.8K | 0.0% |
| Allspring Global Investments Holdings, LLC | 7,165 | +610 | $487.3K | +$19.6K | 9.3% |
| BANK OF AMERICA CORP /DE/ | 12,348 | +328 | $851.9K | -$16.6K | 2.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,624 | +378 | $250.0K | +$15.5K | 11.6% |
| Inspire Investing, LLC | 6,952 | +522 | $479.6K | +$15.0K | 8.1% |
| ALPS ADVISORS INC | 6,077 | +67 | $419.3K | -$15.0K | 1.1% |
| Formidable Asset Management, LLC | 30,776 | +184 | $2.2M | -$13.1K | 0.6% |
| LAZARD ASSET MANAGEMENT LLC | 20,566 | +758 | $1.4M | -$12.3K | 3.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 14,589 | +820 | $1.0M | +$11.7K | 6.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,879 | +30 | $267.6K | -$10.5K | 0.8% |
| MCF Advisors LLC | 4,105 | +105 | $285.1K | -$5.7K | 2.6% |
| Russell Investments Group, Ltd. | 845 | +20 | $58.3K | -$1.3K | 2.4% |
| State of Wyoming | 316 | +7 | $21.8K | -$524 | 2.3% |
| GAMMA Investing LLC | 222 | +8 | $15.3K | -$146 | 3.7% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,757 | +1,483 | $121 | +$101 | 541.2% |
| CoreCap Advisors, LLC | 12 | +1 | $794 | -$37 | 9.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,806 | +411 | $332 | +$14 | 9.3% |
Reduced(82)
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -31,982 | $0 | -$2.1M | — |
| D. SCOTT NEAL, INC. | 0 | -21,000 | $0 | -$1.5M | — |
| JANE STREET GROUP, LLC | 0 | -10,973 | $0 | -$792.8K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -8,453 | $0 | -$610.7K | — |
| Kovitz Investment Group Partners, LLC | 0 | -5,379 | $0 | -$391.1K | — |
| IEQ CAPITAL, LLC | 0 | -2,981 | $0 | -$215.4K | — |
| SEI INVESTMENTS CO | 0 | -2,774 | $0 | -$200.4K | — |
| Ensign Peak Advisors, Inc | 0 | -1,989 | $0 | -$143.7K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -837 | $0 | -$60.5K | — |
| Marquette Asset Management, LLC | 0 | -29 | $0 | -$2.1K | — |
| CIBC Private Wealth Group, LLC | 0 | -1 | $0 | -$72 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 922,711 | $63.7M | +1,843 | 0.2% |
| BlackRock, Inc. | 755,846 | $52.1M | -4,684 | -0.6% |
| VANGUARD GROUP INC | 621,441 | $42.9M | +24,595 | 4.1% |
| MORGAN STANLEY | 365,717 | $25.2M | -8,201 | -2.2% |
| AMERICAN CENTURY COMPANIES INC | 284,204 | $19.6M | +18,906 | 7.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 234,752 | $16.2M | -90 | -0.0% |
| STATE STREET CORP | 218,872 | $15.2M | +2,208 | 1.0% |
| GENDELL JEFFREY L | 142,916 | $9.9M | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,097 | $8.5M | +6,189 | 5.3% |
| NORTHERN TRUST CORP | 77,155 | $5.3M | -3,265 | -4.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,708 | $5.3M | +179 | 0.2% |
| Empowered Funds, LLC | 73,735 | $5.1M | +6,189 | 9.2% |
| Bank of New York Mellon Corp | 61,622 | $4.3M | -9,556 | -13.4% |
| GOLDMAN SACHS GROUP INC | 60,225 | $4.2M | +17,709 | 41.6% |
| MILLENNIUM MANAGEMENT LLC | 54,430 | $3.8M | -9,272 | -14.6% |
| FIRST TRUST ADVISORS LP | 50,313 | $3.5M | -26,676 | -34.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 42,930 | $3.0M | +20,781 | 93.8% |
| Inspire Advisors, LLC | 42,186 | $2.9M | +1,315 | 3.2% |
| CARY STREET PARTNERS FINANCIAL LLC | 39,346 | $2.7M | -150 | -0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 36,400 | $2.5M | -3,100 | -7.8% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RBCAA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.