MPB / Mid Penn Bancorp, Inc. - Net Long/Short Value

Denne siden

Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
IFP Advisors, Inc
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
Amalgamated Bank
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SRS Capital Advisors, Inc.
Allworth Financial LP
Connor, Clark & Lunn Investment Management Ltd.
Pnc Financial Services Group, Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Dynamic Technology Lab Private Ltd
FJ Capital Management LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Sandbox Financial Partners, LLC
Vanguard Group Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Wellington Management Group Llp
RKL Wealth Management LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Profunds - Profund Vp Small-cap
Geode Capital Management, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Oppenheimer & Close, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Two Sigma Advisers, Lp
Prudential Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Aqr Capital Management Llc
Fourthstone LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Hotchkis & Wiley Capital Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Fmr Llc
Renaissance Technologies Llc
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
Rhumbline Advisers
Ameritas Investment Partners, Inc.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
UMA Financial Services, Inc.
Rothschild Investment Llc
Emerald Mutual Fund Advisers Trust
Deutsche Bank Ag\
De Lisle Partners LLP
California State Teachers Retirement System
Mangrove Partners
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Palouse Capital Management, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Russell Investments Group, Ltd.
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Manufacturers Life Insurance Company, The
Global Retirement Partners, LLC
Alliancebernstein L.p.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EBI - RBB Fund Trust - Longview Advantage ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Versant Capital Management, Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
First Trust Advisors Lp
Hillsdale Investment Management Inc.
BRYN MAWR TRUST Co
RSSL - Global X Funds - Global X Russell 2000 ETF
RMB Capital Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
True Wealth Design, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
Citigroup Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Intech Investment Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
Jpmorgan Chase & Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Goldman Sachs Group Inc
Ameriprise Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Police & Firemen's Retirement System of New Jersey
AdvisorNet Financial, Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
CNB Bank
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Legal & General Group Plc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Lsv Asset Management
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cornerstone Advisors Asset Management, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SBI Securities Co., Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Covestor Ltd
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Advisor Group Holdings, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TFO USA Ltd
MetLife Investment Management, LLC
Parallel Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank of New York Mellon Corp
Minerva Advisors LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Emerald Advisers, Llc
Susquehanna Portfolio Strategies, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Squarepoint Ops LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Kennedy Capital Management, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Grace & White Inc /ny
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cwm, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Franklin Resources Inc
BlackRock, Inc.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Summit Trail Advisors, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Two Sigma Investments, Lp
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
State Street Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Nisa Investment Advisors, Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bank Of America Corp /de/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Tower Research Capital LLC (TRC)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Us Bancorp \de\
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
American Capital Advisory, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
John Hancock Financial Opportunities Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
UBS Group AG
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Invesco Ltd.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Barclays Plc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Lazard Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VVSCX - VALIC Co I - Small Cap Value Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nuveen, LLC
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Royce & Associates Lp
Banc Funds Co Llc
Nations Financial Group Inc, /ia/ /adv
MAI Capital Management
Mystic Asset Management, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
New Wave Wealth Advisors Llc
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Northern Trust Corp
Sterling Capital Management LLC
Harbor Investment Advisory, Llc
Jfs Wealth Advisors, Llc
Wharton Business Group, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Kennedy Investment Group
Martingale Asset Management L P
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
First Command Advisory Services, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Citadel Advisors Llc
Profunds - Profund Vp Ultrasmall-cap
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Raymond James Financial Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Strs Ohio
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Empowered Funds, LLC
Susquehanna International Group, Llp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
American Century Companies Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Mendon Capital Advisors Corp
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Wells Fargo & Company/mn
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
Los Angeles Capital Management Llc
Deprince Race & Zollo Inc
Bridgeway Capital Management Inc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Dimensional Fund Advisors Lp
GAMMA Investing LLC
Bnp Paribas Arbitrage, Sa