| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Republic Bancorp Inc KY | Equity | 760281204 | 209600 | 4664 | SH | DFND | 1 | 0 | 4664 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Republic Bancorp | Financials | Banks | |
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | REPUBLIC BANCORP INC KY | CL A | 760281204 | 433 | 9636 | SH | DFND | 1 | 9636 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Republic Bancorp | Financials | Banks | |
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | REPUBLIC BANCORP INC - CL A | COM | 760281204 | 50 | 1122 | SH | SOLE | 1122 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Republic Bancorp | Financials | Banks | ||
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | REPUBLIC BANCORP INC KY | CL A | 760281204 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Republic Bancorp | Financials | Banks | ||
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | REPUBLIC BANCORP INC KY | CL A | 760281204 | 377 | 8400 | SH | SOLE | 0 | 0 | 8400 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Republic Bancorp | Financials | Banks | ||
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Republic Bancorp Inc | CL A | 760281204 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Republic Bancorp | Financials | Banks | |
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Republic Bancorp Inc | CL A | 760281204 | 35 | 772 | SH | DFND | 13 | 772 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Republic Bancorp | Financials | Banks | |
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Republic Bancorp Inc | CL A | 760281204 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Republic Bancorp | Financials | Banks | |
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Republic Bancorp Inc | CL A | 760281204 | 313 | 6973 | SH | DFND | 11 | 6973 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Republic Bancorp | Financials | Banks | |
| nasdaq:rbcaa | nasdaq:rbcaa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Republic Bancorp Inc | CL A | 760281204 | 35 | 778 | SH | DFND | 0 | 0 | 778 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Republic Bancorp | Financials | Banks |