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

Mid Penn Bancorp, Inc.
US ˙ NasdaqGM ˙ US59540G1076

MPB / Mid Penn Bancorp, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
EBI - RBB Fund Trust - Longview Advantage ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Los Angeles Capital Management Llc
Versant Capital Management, Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Strs Ohio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Global Retirement Partners, LLC
Manufacturers Life Insurance Company, The
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Raymond James Financial Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Harbor Investment Advisory, Llc
American Capital Advisory, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
CNB Bank
UBS Group AG
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Us Bancorp \de\
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Kennedy Investment Group
Sterling Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Tower Research Capital LLC (TRC)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Nations Financial Group Inc, /ia/ /adv
Royce & Associates Lp
Fourthstone LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
State Street Corp
Invesco Ltd.
California State Teachers Retirement System
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
Deutsche Bank Ag\
Renaissance Technologies Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Prudential Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bank of New York Mellon Corp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Profunds - Profund Vp Small-cap
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Banc Funds Co Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Dynamic Technology Lab Private Ltd
Allworth Financial LP
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Minerva Advisors LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Price T Rowe Associates Inc /md/
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SRS Capital Advisors, Inc.
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RKL Wealth Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Palouse Capital Management, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Grace & White Inc /ny
Two Sigma Investments, Lp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Mangrove Partners
Bank Of America Corp /de/
TFO USA Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Two Sigma Advisers, Lp
Aqr Capital Management Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Fmr Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameriprise Financial Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Parallel Advisors, LLC
Intech Investment Management Llc
Advisor Group Holdings, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Susquehanna Portfolio Strategies, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
MetLife Investment Management, LLC
Legal & General Group Plc
Police & Firemen's Retirement System of New Jersey
AdvisorNet Financial, Inc
Lsv Asset Management
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Squarepoint Ops LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Emerald Advisers, Llc
True Wealth Design, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
First Trust Advisors Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Covestor Ltd
Cornerstone Advisors Asset Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Alliancebernstein L.p.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Kennedy Capital Management, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Royal Bank Of Canada
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Citadel Advisors Llc
Northern Trust Corp
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BRYN MAWR TRUST Co
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MAI Capital Management
Wharton Business Group, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Charles Schwab Investment Management Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
New York State Common Retirement Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RMB Capital Management, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
De Lisle Partners LLP
Rhumbline Advisers
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Mystic Asset Management, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New Wave Wealth Advisors Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
Martingale Asset Management L P
Hillsdale Investment Management Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Nuveen, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Lazard Asset Management Llc
VVSCX - VALIC Co I - Small Cap Value Fund
Wellington Management Group Llp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Ameritas Investment Partners, Inc.
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Russell Investments Group, Ltd.
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
UMA Financial Services, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Rothschild Investment Llc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Barclays Plc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Emerald Mutual Fund Advisers Trust
EverSource Wealth Advisors, LLC
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SLPIX - Profunds - Small-cap Profund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IFP Advisors, Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Hotchkis & Wiley Capital Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Franklin Resources Inc
Amalgamated Bank
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Pnc Financial Services Group, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
John Hancock Financial Opportunities Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BlackRock, Inc.
Sandbox Financial Partners, LLC
Connor, Clark & Lunn Investment Management Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nisa Investment Advisors, Llc
Cwm, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
American Century Companies Inc
Summit Trail Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Susquehanna International Group, Llp
Dimensional Fund Advisors Lp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
First Command Advisory Services, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Deprince Race & Zollo Inc
Wells Fargo & Company/mn
Bridgeway Capital Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Oppenheimer & Close, LLC
Jfs Wealth Advisors, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
FJ Capital Management LLC
Mendon Capital Advisors Corp
Bnp Paribas Arbitrage, Sa
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
GAMMA Investing LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Empowered Funds, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
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