ORRF / Orrstown Financial Services, Inc.

ORRF / Orrstown Financial Services, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Vista Investment Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Creative Planning
Fourthstone LLC
Rothschild Investment Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Manufacturers Life Insurance Company, The
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Inspire Advisors, LLC
Invesco Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Wells Fargo & Company/mn
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Los Angeles Capital Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Intech Investment Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BlackRock, Inc.
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BFOR - ALPS ETF Trust - Barron's 400 ETF
ExodusPoint Capital Management, LP
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Fmr Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EntryPoint Capital, LLC
Verition Fund Management LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citadel Advisors Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Great West Life Assurance Co /can/
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Northern Trust Corp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Advisory Research Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Geode Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Amalgamated Bank
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Small-cap
Tudor Investment Corp Et Al
Thrivent Financial For Lutherans
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bnp Paribas Arbitrage, Sa
ProShare Advisors LLC
Johnson & White Wealth Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Quest Partners LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Goldman Sachs Group Inc
Rodgers & Associates, LTD
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Susquehanna Fundamental Investments, Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Klp Kapitalforvaltning As
PENN SERIES FUNDS INC - Small Cap Index Fund
Ameritas Investment Partners, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advisor Group Holdings, Inc.
Trexquant Investment LP
Swiss National Bank
Susquehanna International Group, Llp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Balyasny Asset Management Llc
Cornerstone Planning Group LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Cambridge Investment Research Advisors, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Millennium Management Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Deutsche Bank Ag\
Bank Of America Corp /de/
Quantinno Capital Management LP
Two Sigma Advisers, Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Cetera Investment Advisers
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Vanguard Group Inc
EverSource Wealth Advisors, LLC
Hartland & Co., LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Brown Advisory Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Emerald Advisers, Llc
Aqr Capital Management Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RMB Capital Management, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Panagora Asset Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Alliancebernstein L.p.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Aquatic Capital Management LLC
Cwm, Llc
Versant Capital Management, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Russell Investments Group, Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Police & Firemen's Retirement System of New Jersey
GAMMA Investing LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Empowered Funds, LLC
Arlington Trust Co LLC
VVSCX - VALIC Co I - Small Cap Value Fund
Farmers & Merchants Trust Co of Chambersburg PA
Zurcher Kantonalbank (Zurich Cantonalbank)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
UBS Group AG
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Quantbot Technologies LP
RKL Wealth Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
WPG Advisers, LLC
Covestor Ltd
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Cubist Systematic Strategies, LLC
Pnc Financial Services Group, Inc.
Raymond James Financial Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Rafferty Asset Management, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Numerai GP LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
Salzhauer Michael
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Price T Rowe Associates Inc /md/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Bridgeway Capital Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
D. E. Shaw & Co., Inc.
American Century Companies Inc
Jpmorgan Chase & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PL Capital Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Ubs Asset Management Americas Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Sterling Capital Management LLC
Marshall Wace, Llp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MetLife Investment Management, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
First Trust Advisors Lp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Beese Fulmer Investment Management, Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
California State Teachers Retirement System
Morgan Stanley
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
New York State Common Retirement Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Nuveen, LLC
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Two Sigma Investments, Lp
Barclays Plc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Pacific Ridge Capital Partners, LLC
Nisa Investment Advisors, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
State Of Wisconsin Investment Board
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MAI Capital Management
SG Americas Securities, LLC
Legal & General Group Plc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Bank of New York Mellon Corp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
John Hancock Financial Opportunities Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Kennedy Capital Management, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
J.Safra Asset Management Corp
Janus Henderson Group Plc
Allworth Financial LP
Wellington Management Group Llp
Jane Street Group, Llc
State Street Corp
SLPIX - Profunds - Small-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Renaissance Technologies Llc
Brookwood Investment Group LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
Oxford Asset Management Llp
IFP Advisors, Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Point72 (DIFC) Ltd
True Wealth Design, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Glen Eagle Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Pinnacle Holdings, LLC
Larson Financial Group LLC
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NSIDX - Northern Funds - Northern Small Cap Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VSM Wealth Advisory, LLC
Qube Research & Technologies Ltd
TFO USA Ltd
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Rhumbline Advisers
Us Bancorp \de\
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Advanced Series Trust - Ast Small-cap Growth Portfolio

ORRF / Orrstown Financial Services, Inc. - Net Long/Short Value

ORRF / Orrstown Financial Services, Inc. - Net Long/Short Value

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