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| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIDR |
Aeye Class A |
4464 |
Closed |
$0.07 |
$0 |
0 |
0% |
-41,000 |
-197,023 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
4496 |
Closed |
$2.34 |
$0 |
0 |
0% |
-6,306,000 |
-2,840,563 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
4528 |
Closed |
$28.54 |
$0 |
0 |
0% |
-389,000 |
-14,361 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-868,000 |
-17,225 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
4592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-794,000 |
-16,172 |
0 |
Closed - End Fund - Debt |
|
|
NXGN |
Nextgen Healthcare Inc |
4624 |
Closed |
$23.94 |
$0 |
0 |
0% |
-17,802,000 |
-750,192 |
0 |
Healthcare Informatio... |
|
|
BNDX |
Vanguard Total Internationa... |
4483 |
Closed |
$48.68 |
$0 |
0 |
0% |
-1,068,000 |
-22,337 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
4515 |
Closed |
$14.63 |
$0 |
0 |
0% |
-659,000 |
-47,317 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
4547 |
Closed |
$4.20 |
$0 |
0 |
0% |
-2,012,000 |
-102,159 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
4579 |
Closed |
$40.29 |
$0 |
0 |
0% |
-203,000 |
-5,098 |
0 |
Steel & Iron |
|
|
MINT |
Pimco ETF Trust |
4611 |
Closed |
$100.24 |
$0 |
0 |
0% |
-1,328,000 |
-13,258 |
0 |
Closed - End Fund - Debt |
|
|
OZM |
Sculptor Capital Management |
4470 |
Closed |
$20.47 |
$0 |
0 |
0% |
-2,104,000 |
-181,420 |
0 |
Asset Management |
|
|
BODY |
Beachbody Company, Inc. |
4502 |
Closed |
$0.15 |
$0 |
0 |
0% |
-67,000 |
-226,500 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
4534 |
Closed |
$11.61 |
$0 |
0 |
0% |
-116,000 |
-10,639 |
0 |
Closed - End Fund - Debt |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4566 |
Closed |
$45.51 |
$0 |
0 |
0% |
-7,403,000 |
-163,252 |
0 |
Waste Management |
|
|
AVID |
Avid Technology Inc |
4598 |
Closed |
$27.04 |
$0 |
0 |
0% |
-9,676,000 |
-360,093 |
0 |
Electronic Equipment |
|
|
CTIB |
Yunhong CTI Ltd |
4630 |
Closed |
$0.87 |
$0 |
0 |
0% |
-39,000 |
-14,685 |
0 |
Toys & Games |
|
|
BIT |
Blackrock Multi-Sector Inco... |
4489 |
Closed |
$15.44 |
$0 |
0 |
0% |
-205,000 |
-14,196 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
4521 |
Closed |
$6.60 |
$0 |
0 |
0% |
-82,000 |
-13,509 |
0 |
Closed - End Fund - Debt |
|
|
SLNH |
Soluna Holdings |
4553 |
Closed |
$0.15 |
$0 |
0 |
0% |
-4,000 |
-19,424 |
0 |
Scientific & Technica... |
|
|
BKYI |
Bio Key International Inc |
4585 |
Closed |
$0.16 |
$0 |
0 |
0% |
-6,000 |
-10,727 |
0 |
Security & Protection... |
|
|
TIL |
Instil Bio Ord Shs |
4617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-106,295 |
0 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
4476 |
Closed |
$10.18 |
$0 |
0 |
0% |
-229,000 |
-24,257 |
0 |
Closed - End Fund - E... |
|
|
MIRO |
Miromatrix Medical Inc. |
4508 |
Closed |
$3.39 |
$0 |
0 |
0% |
-31,000 |
-23,699 |
0 |
N/A |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
4540 |
Closed |
$0.32 |
$0 |
0 |
0% |
-17,000 |
-49,238 |
0 |
N/A |
|
|
AKU |
Akumin Inc |
4572 |
Closed |
$0.38 |
$0 |
0 |
0% |
-12,000 |
-79,696 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
4604 |
Closed |
$21.17 |
$0 |
0 |
0% |
-13,504,000 |
-667,218 |
0 |
Independent Oil & Gas |
|
|
VLCN |
Volcon, Inc. |
4636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-32,157 |
0 |
N/A |
|
|
VVOS |
Vivos Therapeutics, Inc. |
4495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-29,655 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
4527 |
Closed |
$9.42 |
$0 |
0 |
0% |
-143,000 |
-17,427 |
0 |
Closed - End Fund - Debt |
|
|
SFT |
Shift Technologies Inc |
4559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-19,401 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
4591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,832,000 |
-41,535 |
0 |
N/A |
|
|
RGS |
Regis Corp |
4623 |
Closed |
$0.33 |
$0 |
0 |
0% |
-50,000 |
-71,753 |
0 |
Personal Services |
|
|
EVLO |
Evelo Biosciences Inc |
4482 |
Closed |
$0.04 |
$0 |
0 |
0% |
-71,000 |
-18,200 |
0 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
4514 |
Closed |
$11.39 |
$0 |
0 |
0% |
-179,000 |
-14,839 |
0 |
Specialty Retail, Other |
|
|
CORR |
CorEnergy Infrastructure Trust |
4546 |
Closed |
$0.01 |
$0 |
0 |
0% |
-22,000 |
-27,469 |
0 |
Closed - End Fund - Debt |
|
|
ACB |
Aurora Cannabis Inc |
4578 |
Closed |
$6.74 |
$0 |
0 |
0% |
-6,000 |
-1,100 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
4610 |
Closed |
$0.25 |
$0 |
0 |
0% |
-22,000 |
-37,460 |
0 |
N/A |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
4469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-65,334 |
0 |
N/A |
|
|
WAVD |
Wavedancer |
4501 |
Closed |
$0.31 |
$0 |
0 |
0% |
-5,000 |
-18,422 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
4533 |
Closed |
$2.05 |
$0 |
0 |
0% |
-130,000 |
-100,401 |
0 |
N/A |
|
|
IBIO |
Ibio Ord Shs |
4565 |
Closed |
$0.20 |
$0 |
0 |
0% |
-5,000 |
-17,757 |
0 |
Drug Manufacturers - ... |
|
|
BLPH |
Bellerophon Therapeutics Inc |
4597 |
Closed |
$0.28 |
$0 |
0 |
0% |
-12,000 |
-30,251 |
0 |
N/A |
|
|
ELYS |
Elys Game Technology, Corp |
4629 |
Closed |
$0.13 |
$0 |
0 |
0% |
-13,000 |
-27,474 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
4488 |
Closed |
$10.28 |
$0 |
0 |
0% |
-256,000 |
-21,817 |
0 |
N/A |
|
|
KBNT |
Kubient, Inc. |
4520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-15,585 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
4552 |
Closed |
$3.69 |
$0 |
0 |
0% |
-290,000 |
-67,761 |
0 |
Investment Brokerage ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
4584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-12,821 |
0 |
Closed - End Fund - E... |
|
|
SCOR |
Comscore Inc |
4616 |
Closed |
$0.69 |
$0 |
0 |
0% |
-100,000 |
-162,754 |
0 |
Business Services |
|
|
RWAY |
Runway Growth Finance Ord Shs |
4475 |
Closed |
$13.03 |
$0 |
0 |
0% |
-184,000 |
-14,319 |
0 |
N/A |
|
|
BSQR |
BSQUARE Corporation |
4507 |
Closed |
$1.89 |
$0 |
0 |
0% |
-35,000 |
-30,120 |
0 |
Technical & System So... |
|
|
AERC |
Aeroclean Technologies, Inc. |
4539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-27,409 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
4571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-12,717 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
4603 |
Closed |
$0.53 |
$0 |
0 |
0% |
-3,482,000 |
-352,398 |
0 |
Business Software & S... |
|
|
EMAN |
eMagin Corp (DE) |
4635 |
Closed |
$2.07 |
$0 |
0 |
0% |
-318,000 |
-159,918 |
0 |
Scientific & Technica... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
4494 |
Closed |
$47.37 |
$0 |
0 |
0% |
-203,000 |
-5,052 |
0 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
4526 |
Closed |
$9.70 |
$0 |
0 |
0% |
-210,000 |
-23,246 |
0 |
Closed - End Fund - Debt |
|
|
HLGN |
Heliogen, Inc |
4558 |
Closed |
$0.18 |
$0 |
0 |
0% |
-68,000 |
-18,097 |
0 |
N/A |
|
|
UPH |
UpHealth, Inc. |
4590 |
Closed |
$0.94 |
$0 |
0 |
0% |
-12,000 |
-12,515 |
0 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
4622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-155,305 |
0 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
4481 |
Closed |
$14.30 |
$0 |
0 |
0% |
-160,000 |
-12,544 |
0 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
4513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-22,891 |
0 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
4545 |
Closed |
$14.67 |
$0 |
0 |
0% |
-341,000 |
-23,072 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-818,000 |
-5,549 |
0 |
N/A |
|
|
TICC |
TICC Capital Corp |
4609 |
Closed |
$3.18 |
$0 |
0 |
0% |
-44,000 |
-14,684 |
0 |
Closed - End Fund - Debt |
|
|
GVP |
GSE Systems Inc |
4468 |
Closed |
$0.15 |
$0 |
0 |
0% |
-7,000 |
-34,732 |
0 |
Business Software & S... |
|
|
NIR |
Near Intelligence Ord Shs |
4500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-13,347 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4532 |
Closed |
$90.67 |
$0 |
0 |
0% |
-1,459,000 |
-16,433 |
0 |
Closed - End Fund - E... |
|
|
HT |
Hersha Hospitality Trust |
4564 |
Closed |
$9.99 |
$0 |
0 |
0% |
-2,829,000 |
-286,934 |
0 |
REIT - Hotel/Motel |
|
|
POL |
Polished |
4596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-158,005 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
4628 |
Closed |
$0.29 |
$0 |
0 |
0% |
-20,000 |
-27,566 |
0 |
Industrial Electrical... |
|
|
CYCC |
Cyclacel Pharmaceuticals Inc |
4487 |
Closed |
$0.39 |
$0 |
0 |
0% |
-5,000 |
-14,957 |
0 |
Biotechnology |
|
|
AU |
AngloGold Ashanti Limited (... |
4519 |
Closed |
$23.12 |
$0 |
0 |
0% |
-325,000 |
-20,557 |
0 |
Gold |
|
|
RDWR |
Radware Ltd |
4551 |
Closed |
$16.85 |
$0 |
0 |
0% |
-201,000 |
-11,878 |
0 |
Information Technolog... |
|
|
NEXI |
Neximmune, Inc. |
4583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-12,668 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
4615 |
Closed |
$12.23 |
$0 |
0 |
0% |
-217,000 |
-14,989 |
0 |
Closed - End Fund - E... |
|
|
NETI |
Eneti Ord Shs |
4474 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,583,000 |
-157,032 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
4506 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-14,935 |
0 |
N/A |
|
|
XOS |
Xos |
4538 |
Closed |
$0.25 |
$0 |
0 |
0% |
-36,000 |
-105,133 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
4570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,785,000 |
-511,419 |
0 |
N/A |
|
|
VTVT |
Vtv Therapeutics Inc. |
4602 |
Closed |
$0.35 |
$0 |
0 |
0% |
-24,000 |
-50,416 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
4634 |
Closed |
$183.23 |
$0 |
0 |
0% |
-229,000 |
-1,509 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
4493 |
Closed |
$13.85 |
$0 |
0 |
0% |
-187,000 |
-12,776 |
0 |
Closed - End Fund - Debt |
|
|
NAVB |
Navidea Biopharmaceuticals |
4525 |
Closed |
$0.15 |
$0 |
0 |
0% |
-4,000 |
-39,414 |
0 |
Drug Related Products |
|
|
AGII |
Argo Group International Ho... |
4557 |
Closed |
$29.99 |
$0 |
0 |
0% |
-11,007,000 |
-368,862 |
0 |
Property & Casualty I... |
|
|
DEN |
Denbury Inc |
4589 |
Closed |
$88.66 |
$0 |
0 |
0% |
-47,368,000 |
-483,295 |
0 |
Independent Oil & Gas |
|
|
THRN |
Thorne Healthtech, Inc. |
4621 |
Closed |
$10.19 |
$0 |
0 |
0% |
-1,189,000 |
-116,661 |
0 |
N/A |
|
|
MIND |
Mind Technology Inc |
4480 |
Closed |
$0.47 |
$0 |
0 |
0% |
-14,000 |
-26,529 |
0 |
Industrial Equipment ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
4512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-13,802 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
4544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-48,880 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
4576 |
Closed |
$0.21 |
$0 |
0 |
0% |
-21,000 |
-86,247 |
0 |
N/A |
|
|
QD |
Qudian Inc |
4608 |
Closed |
$2.50 |
$0 |
0 |
0% |
-22,000 |
-10,346 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
4467 |
Closed |
$51.51 |
$0 |
0 |
0% |
-533,000 |
-10,565 |
0 |
N/A |
|
|
NURO |
Neurometrix Inc |
4499 |
Closed |
$0.47 |
$0 |
0 |
0% |
-8,000 |
-11,059 |
0 |
Medical Instruments &... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
4531 |
Closed |
$3.68 |
$0 |
0 |
0% |
-109,000 |
-29,388 |
0 |
Credit Services |
|
|
PACW |
Pacwest Bancorp |
4563 |
Closed |
$7.54 |
$0 |
0 |
0% |
-9,416,000 |
-1,190,354 |
0 |
Domestic Regional Banks |
|
|
HZNP |
Horizon Pharma, Inc. |
4595 |
Closed |
$28.30 |
$0 |
0 |
0% |
-185,571,000 |
-1,604,037 |
0 |
Drug Manufacturers - ... |
|
|
RPTX |
Repare Therapeutics Inc. |
4627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-14,710 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
4486 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,471,000 |
-173,936 |
0 |
Restaurants |
|
|
PCTI |
PC-Tel Inc |
4518 |
Closed |
$6.99 |
$0 |
0 |
0% |
-247,000 |
-59,272 |
0 |
Integrated Telecommun... |
|
