NTIC / Northern Technologies International Corporation

NTIC / Northern Technologies International Corporation - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Covestor Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Meros Investment Management, LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CENTRAL TRUST Co
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Pnc Financial Services Group, Inc.
Jones Financial Companies Lllp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Harbor Capital Advisors, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ballast Advisors Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Qube Research & Technologies Ltd
Navellier & Associates Inc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Dynamic Advisor Solutions LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Needham Investment Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Y-Intercept (Hong Kong) Ltd
Advisor Group Holdings, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Morgan Stanley
Arrowstreet Capital, Limited Partnership
RBF Capital, LLC
Vanguard Group Inc
Nisa Investment Advisors, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Wells Fargo & Company/mn
VCSLX - VALIC Co I - Small Cap Index Fund
Stifel Financial Corp
Peapod Lane Capital LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Squarepoint Ops LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dimensional Fund Advisors Lp
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Millennium Management Llc
Allworth Financial LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GAMMA Investing LLC
Sheets Smith Wealth Management
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citadel Advisors Llc
Royal Bank Of Canada
Private Advisor Group, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
Acadian Asset Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BlackRock, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Perritt Capital Management Inc
UBS Group AG
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
True Wealth Design, LLC
Bridgeway Capital Management Inc
Skopos Labs, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Essex Investment Management Co Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Raymond James Financial Inc
Northern Trust Corp
Bank Of America Corp /de/
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Susquehanna International Group, Llp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Diamond Hill Capital Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Barclays Plc
Citigroup Inc
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Salem Investment Counselors Inc
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Fmr Llc
IFP Advisors, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Renaissance Technologies Llc
Cwm, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Tower Research Capital LLC (TRC)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Profunds - Profund Vp Small-cap
PENN SERIES FUNDS INC - Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Russell Investments Group, Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Goldman Sachs Group Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
Estabrook Capital Management
State Street Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF