REPUBLIC FIRST BANCORP INC (FRBK) [Rocket]

Ownership

REPUBLIC FIRST BANCORP INC (FRBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CPV Partners, LLC	5,442,570	0	4,898,313,000	3.30	8.52	Hist	06/30/2023
BlackRock Inc.	4,616,327	-3,491,861	4,154,694,000	0.00	7.23	Hist	06/30/2023
VANGUARD GROUP INC	2,004,701	-119,584	1,804,231,000	0.00	3.14	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	775,165	10,000	697,649,000	0.00	1.21	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	615,000	605,000	553,500,000	0.00	0.96	Hist	06/30/2023
HBK Sorce Advisory LLC	590,109	0	531,099,000	0.02	0.92	Hist	06/30/2023
MORGAN STANLEY	556,468	-56,065	500,823,000	0.00	0.87	Hist	06/30/2023
Freestone Capital Holdings, LLC	531,945	531,945	478,751,000	0.02	0.83	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	458,471	-625,361	412,623,000	0.00	0.72	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	347,671	24,606	312,904,000	0.00	0.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	168,300	-27,742	228,888,000	0.00	0.26	Hist	03/31/2023
ZEKE CAPITAL ADVISORS, LLC	83,333	0	179,166,000	0.01	0.13	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	183,200	183,200	164,880,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	169,552	-656,780	152,597,000	0.00	0.27	Hist	06/30/2023
Invesco Ltd.	157,055	-13,819	141,350,000	0.00	0.25	Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	90,000	0	122,400,000	0.00	0.14	Hist	03/31/2023
FIRST TRUST ADVISORS LP	123,342	1,063	111,007,000	0.00	0.19	Hist	06/30/2023
Bank of New York Mellon Corp	115,036	-172,272	103,533,000	0.00	0.18	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	111,520	111,520	100,368,000	0.01	0.17	Hist	06/30/2023
OLD MISSION CAPITAL LLC	110,217	110,217	99,195,000	0.00	0.17	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	100,000	-100,000	90,000,000	0.03	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	89,399	-380,237	80,459,000	0.00	0.14	Hist	06/30/2023
Qube Research & Technologies Ltd	88,245	88,245	79,421,000	0.00	0.14	Hist	06/30/2023
Sequoia Financial Advisors, LLC	83,333	83,333	75,000,000	0.00	0.13	Hist	06/30/2023
Conservest Capital Advisors, Inc.	80,875	2,500	72,787,000	0.01	0.13	Hist	06/30/2023
Ergoteles LLC	61,000	61,000	54,900,000	0.00	0.10	Hist	06/30/2023
CITADEL ADVISORS LLC	54,864	-85,416	49,378,000	0.00	0.09	Hist	06/30/2023
CRA Financial Services, LLC	53,850	300	48,465,000	0.01	0.08	Hist	06/30/2023
Private Advisor Group, LLC	35,195	6,500	47,864,000	0.00	0.06	Hist	03/31/2023
Hyperion Partners, LLC	20,423	20,423	43,909,000	0.04	0.03	Hist	12/31/2022
Pine Valley Investments Ltd Liability Co	48,174	20,766	43,357,000	0.00	0.08	Hist	06/30/2023
XTX Topco Ltd	42,906	42,906	38,615,000	0.01	0.07	Hist	06/30/2023
Neuberger Berman Group LLC	41,664	41,664	37,498,000	0.00	0.07	Hist	06/30/2023
Squarepoint Ops LLC	34,153	34,153	30,738,000	0.00	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	33,599	-11,289	30,240,000	0.00	0.05	Hist	06/30/2023
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