Filing Research | RBCAA - REPUBLIC BANCORP INC KY CL A Institutional Holdings

Snapshot holdings

27 / 27 loaded

#		Instrument	quantity
1	CARY STREET PARTNERS FINANCIAL LLC	Shares	39.3KSH	$3.6M
2	Formidable Asset Management, LLC	Shares	31.2KSH	$2.2M
3	GUIDANCE CAPITAL, INC	Shares	19.9KSH	$1.8M
4	Wealth Dimensions Group, Ltd.	Shares	15.4KSH	$1.4M
5	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	5.1KSH	$462.3K
6	Valeo Financial Advisors, LLC	Shares	4.3KSH	$393.1K
7	Pillar Financial Advisors, LLC	Shares	3.9KSH	$356.7K
8	Apollon Wealth Management, LLC	Shares	3.0KSH	$273.0K
9	BARLOW WEALTH PARTNERS, LLC	Shares	3.0KSH	$267.1K
10	PARTHENON LLC	Shares	2.5KSH	$230.6K
11	Police & Firemen's Retirement System of New Jersey	Shares	2.5KSH	$229.5K
12	Gleason Group, Inc.	Shares	1.2KSH	$105.8K
13	Independence Bank of Kentucky	Shares	925SH	$83.6K
14	Versant Capital Management, Inc	Shares	324SH	$29.3K
15	GAMMA Investing LLC	Shares	270SH	$24.4K
16	EverSource Wealth Advisors, LLC	Shares	33SH	$3.0K
17	MassMutual Private Wealth & Trust, FSB	Shares	25SH	$2.3K
18	SJS Investment Consulting Inc.	Shares	12SH	$1.1K
19	CoreCap Advisors, LLC	Shares	12SH	$1.0K
20	IFP Advisors, Inc	Shares	10SH	$904
21	True Wealth Design, LLC	Shares	9SH	$814
22	SIGNATUREFD, LLC	Shares	8SH	$723
23	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	7SH	$633
24	Trust Co	Shares	5SH	$452
25	Farther Finance Advisors, LLC	Shares	4SH	$362
26	Hughes Financial Services, LLC	Shares	1SH	$90
27	State of Alaska, Department of Revenue	Shares	700SH	$63

Manager changes2026-06-30 vs 2026-03-31

29 / 29 loaded

#		Instrument
1	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-100	+$775.1K	$3.6M
2	Wealth Dimensions Group, Ltd. added	Shares	+104	+$314.0K	$1.4M
3	GUIDANCE CAPITAL, INC trimmed	Shares	-861	+$249.3K	$1.8M
4	PARTHENON LLC new	Shares	+2.5K	+$230.6K	$230.6K
5	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+668	+$148.8K	$462.3K
6	Gleason Group, Inc. added	Shares	+1.2K	+$105.7K	$105.8K
7	Pillar Financial Advisors, LLC unchanged	Shares	0	+$78.4K	$356.7K
8	Valeo Financial Advisors, LLC trimmed	Shares	-203	+$72.1K	$393.1K
9	Formidable Asset Management, LLC added	Shares	+190	+$61.7K	$2.2M
10	Apollon Wealth Management, LLC unchanged	Shares	0	+$60.0K	$273.0K
11	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$50.5K	$229.5K
12	BARLOW WEALTH PARTNERS, LLC unchanged	Shares	0	+$37.3K	$267.1K
13	Independence Bank of Kentucky unchanged	Shares	0	+$18.4K	$83.6K
14	Versant Capital Management, Inc unchanged	Shares	0	+$6.4K	$29.3K
15	GAMMA Investing LLC added	Shares	+3	+$5.6K	$24.4K
16	SJS Investment Consulting Inc. new	Shares	+12	+$1.1K	$1.1K
17	CARY STREET PARTNERS INVESTMENT ADVISORY LLC new	Shares	+7	+$633	$633
18	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$497	$2.3K
19	CoreCap Advisors, LLC added	Shares	+1	+$228	$1.0K
20	Farther Finance Advisors, LLC added	Shares	+2	+$220	$362
21	IFP Advisors, Inc unchanged	Shares	0	+$198	$904
22	SIGNATUREFD, LLC unchanged	Shares	0	+$159	$723
23	Trust Co unchanged	Shares	0	+$99	$452
24	Hughes Financial Services, LLC new	Shares	+1	+$90	$90
25	True Wealth Design, LLC trimmed	Shares	-2	+$37	$814
26	State of Alaska, Department of Revenue unchanged	Shares	0	+$14	$63
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM exited	Shares	-759	-$54	$0
28	EverSource Wealth Advisors, LLC trimmed	Shares	-12	-$190	$3.0K
29	Y-Intercept (Hong Kong) Ltd exited	Shares	-13.5K	-$955.9K	$0