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

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

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

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