NTIC / Northern Technologies International Corporation

NTIC / Northern Technologies International Corporation - 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)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
True Wealth Design, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Perritt Capital Management Inc
Essex Investment Management Co Llc
Diamond Hill Capital Management Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Skopos Labs, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
UBS Group AG
Salem Investment Counselors Inc
Geode Capital Management, Llc
BlackRock, Inc.
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Tower Research Capital LLC (TRC)
Fmr Llc
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Susquehanna International Group, Llp
Morgan Stanley
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Millennium Management Llc
Goldman Sachs Group Inc
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Stifel Financial Corp
Peapod Lane Capital LLC
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Dimensional Fund Advisors Lp
Jane Street Group, Llc
Nisa Investment Advisors, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Arrowstreet Capital, Limited Partnership
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Citigroup Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Needham Investment Management Llc
Vanguard Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Private Advisor Group, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Acadian Asset Management Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Allworth Financial LP
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Sheets Smith Wealth Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Citadel Advisors Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Pnc Financial Services Group, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Meros Investment Management, LP
Qube Research & Technologies Ltd
Covestor Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Ultrasmall-cap
Bnp Paribas Arbitrage, Sa
Y-Intercept (Hong Kong) Ltd
CENTRAL TRUST Co
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ballast Advisors Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Wells Fargo & Company/mn
PENN SERIES FUNDS INC - Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAMMA Investing LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Squarepoint Ops LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Navellier & Associates Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Russell Investments Group, Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Harbor Capital Advisors, Inc.
RBF Capital, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Dynamic Advisor Solutions LLC
Advisor Group Holdings, Inc.
Profunds - Profund Vp Small-cap
Cwm, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank of New York Mellon Corp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Barclays Plc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Renaissance Technologies Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
State Street Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EverSource Wealth Advisors, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank Of America Corp /de/
Estabrook Capital Management
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bridgeway Capital Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jones Financial Companies Lllp
Raymond James Financial Inc