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| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
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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 |
|
EMM |
Global X Emerging Markets Etf |
2370 |
- |
$27.17 |
$6,205,000 |
127,357 |
0% |
628,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
JSTC |
Adasina Social Justice All ... |
2633 |
- |
$0.00 |
$3,974,000 |
233,243 |
0% |
386,000 |
0 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
2732 |
- |
$66.52 |
$3,206,000 |
49,560 |
0% |
204,000 |
0 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
2906 |
- |
$0.00 |
$2,321,000 |
27,288 |
0% |
268,000 |
0 |
0.073 |
N/A |
|
|
SCLX |
Scilex Holding Co |
3165 |
- |
$0.00 |
$1,402,000 |
687,075 |
0% |
440,000 |
0 |
0.485 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3208 |
- |
$31.01 |
$1,309,000 |
44,769 |
0% |
136,000 |
0 |
0.005 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
3304 |
- |
$56.86 |
$1,023,000 |
19,300 |
0% |
125,000 |
0 |
0.532 |
Packaging & Containers |
|
|
DHS |
WisdomTree Trust High-Yield... |
3311 |
- |
$82.50 |
$1,000,000 |
12,166 |
0% |
50,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
ECON |
Egshares Dow Jones Emerging... |
3333 |
- |
$21.28 |
$928,000 |
44,500 |
0% |
36,000 |
0 |
0.685 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
3352 |
- |
$84.07 |
$876,000 |
1,955 |
0% |
129,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
3369 |
- |
$0.00 |
$839,000 |
24,000 |
0% |
128,000 |
0 |
0.116 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
3373 |
- |
$0.00 |
$827,000 |
4,995 |
0% |
77,000 |
0 |
0.013 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
3414 |
- |
$237.47 |
$745,000 |
3,382 |
0% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3422 |
- |
$70.09 |
$715,000 |
10,776 |
0% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
3447 |
- |
$11.29 |
$661,000 |
21,398 |
0% |
6,000 |
0 |
0.046 |
Search Engines & Info... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
3460 |
- |
$78.42 |
$626,000 |
8,387 |
0% |
55,000 |
0 |
0.439 |
N/A |
|
|
GRP.U |
Granite Reit |
3472 |
- |
$50.84 |
$604,000 |
10,458 |
0% |
49,000 |
0 |
0.242 |
Property Management |
|
|
IYY |
iShares Dow Jones US Total ... |
3477 |
- |
$124.89 |
$600,000 |
5,150 |
0% |
62,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
3485 |
- |
$61.68 |
$592,000 |
10,211 |
0% |
58,000 |
0 |
0.109 |
N/A |
|
|
IWL |
iShares Trust |
3492 |
- |
$124.66 |
$584,000 |
5,074 |
0% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYM |
iShares Dow Jones US Basic ... |
3494 |
- |
$141.55 |
$580,000 |
4,200 |
0% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
3501 |
- |
$202.31 |
$552,000 |
2,891 |
0% |
24,000 |
0 |
0.242 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3504 |
- |
$62.68 |
$550,000 |
9,409 |
0% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
3518 |
- |
$47.11 |
$522,000 |
10,977 |
0% |
13,000 |
0 |
0.265 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
3547 |
- |
$0.00 |
$476,000 |
10,993 |
0% |
37,000 |
0 |
1.496 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
3605 |
- |
$65.17 |
$410,000 |
6,619 |
0% |
40,000 |
0 |
0.001 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
3608 |
- |
$54.01 |
$404,000 |
7,755 |
0% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
3629 |
- |
$55.13 |
$383,000 |
6,916 |
0% |
48,000 |
0 |
0.336 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
3650 |
- |
$41.73 |
$366,000 |
8,675 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
3684 |
- |
$25.35 |
$333,000 |
13,148 |
0% |
20,000 |
0 |
0.006 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
3694 |
- |
$45.56 |
$324,000 |
7,900 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPIR |
Spire Global Inc |
3720 |
- |
$10.72 |
$297,000 |
38,009 |
0% |
111,000 |
0 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
3722 |
- |
$61.32 |
$296,000 |
5,024 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
3741 |
- |
$49.41 |
$285,000 |
6,195 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
3750 |
- |
$48.07 |
$281,000 |
6,341 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
3749 |
- |
$11.88 |
$281,000 |
23,810 |
0% |
33,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
3751 |
- |
$44.99 |
$281,000 |
6,552 |
0% |
11,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
MRAM |
Everspin Technologies Inc |
3753 |
- |
$6.39 |
$279,000 |
30,913 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
3766 |
- |
$0.00 |
$269,000 |
9,721 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
OPBK |
Op Bancorp |
3792 |
- |
$9.71 |
$256,000 |
23,398 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
3789 |
- |
$14.10 |
$256,000 |
15,421 |
0% |
30,000 |
0 |
0.786 |
Home Furnishings & Fi... |
|
|
STXS |
Stereotaxis Inc |
3817 |
- |
$2.34 |
$244,000 |
139,648 |
0% |
23,000 |
0 |
0.571 |
Medical Appliances & ... |
|
|
IHAK |
Ishares Cybersecurity And T... |
3824 |
- |
$0.00 |
$241,000 |
5,299 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
3828 |
- |
$94.18 |
$239,000 |
2,798 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTV |
Innovid Corp |
3847 |
- |
$2.32 |
$228,000 |
151,705 |
0% |
34,000 |
0 |
0.348 |
N/A |
|
|
MRBK |
Meridian Bank |
3858 |
- |
$8.75 |
$223,000 |
16,018 |
0% |
66,000 |
0 |
0 |
N/A |
|
|
FNCB |
FNCB Bancorp Inc |
3865 |
- |
$5.60 |
$219,000 |
32,292 |
0% |
27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AGRO |
Adecoagro SA |
3916 |
- |
$11.11 |
$186,000 |
16,738 |
0% |
-10,000 |
0 |
0 |
Farm Products |
|
|
LFT |
Lument Finance Trust, Inc |
3940 |
- |
$2.30 |
$173,000 |
74,188 |
0% |
19,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MDV |
MODIV INC |
3950 |
- |
$14.72 |
$167,000 |
11,193 |
0% |
-20,000 |
0 |
0.793 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
3955 |
- |
$11.23 |
$166,000 |
14,598 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISR |
IsoRay, Inc. |
3974 |
- |
$1.81 |
$158,000 |
393,312 |
0% |
50,000 |
0 |
0 |
Medical Instruments &... |
|
|
AQMS |
Aqua Metals, Inc. |
3995 |
- |
$0.47 |
$150,000 |
197,824 |
0% |
-74,000 |
0 |
0.338 |
N/A |
|
|
STIM |
Neuronetics Inc |
4011 |
- |
$3.81 |
$142,000 |
49,099 |
0% |
76,000 |
0 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
4024 |
- |
$0.00 |
$138,000 |
157,186 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
4027 |
- |
$10.43 |
$136,000 |
180,351 |
0% |
-135,000 |
0 |
0.346 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
4031 |
- |
$0.00 |
$135,000 |
10,158 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
4030 |
- |
$3.78 |
$135,000 |
94,084 |
0% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
SPRO |
Spero Therapeutics Inc |
4038 |
- |
$1.63 |
$131,000 |
88,881 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
4054 |
- |
$15.12 |
$122,000 |
154,909 |
0% |
14,000 |
0 |
0.45 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
4059 |
- |
$1.32 |
$120,000 |
61,649 |
0% |
-27,000 |
0 |
0.204 |
REIT - Diversified |
|
|
KRON |
Kronos Bio, Inc. |
4072 |
- |
$0.00 |
$116,000 |
92,673 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
4076 |
- |
$1.92 |
$114,000 |
65,017 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
BEAT |
Heartbeam Ord Shs |
4085 |
- |
$0.00 |
$111,000 |
47,325 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
4097 |
- |
$1.22 |
$106,000 |
71,386 |
0% |
7,000 |
0 |
0.413 |
Biotechnology |
|
|
NICK |
Nicholas Financial Inc |
4099 |
- |
$7.06 |
$105,000 |
15,276 |
0% |
32,000 |
0 |
0.648 |
Credit Services |
|
|
SELF |
Global Self Storage Inc |
4105 |
- |
$4.17 |
$101,000 |
21,711 |
0% |
-5,000 |
0 |
0.232 |
Closed - End Fund - F... |
|
|
FRLN |
Freeline Therapeutics Hldgs |
4109 |
- |
$0.00 |
$100,000 |
15,659 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
JOB |
GEE Group Inc |
4117 |
- |
$0.32 |
$96,000 |
192,820 |
0% |
-18,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
NHTC |
Natural Health Trends Corp |
4124 |
- |
$6.90 |
$93,000 |
15,905 |
0% |
9,000 |
0 |
0 |
Personal Products |
|
|
HOOK |
Hookipa Pharma Inc. |
4130 |
- |
$0.00 |
$90,000 |
110,993 |
0% |
22,000 |
0 |
0.481 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
4144 |
- |
$0.00 |
$83,000 |
84,943 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
4146 |
- |
$8.33 |
$83,000 |
10,030 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GSIT |
Gsi Technology Inc |
4141 |
- |
$2.96 |
$83,000 |
31,615 |
0% |
-3,000 |
0 |
0.814 |
Semiconductor- Broad... |
|
|
MTNB |
Matinas Biopharma Holdings,... |
4152 |
- |
$0.17 |
$78,000 |
362,283 |
0% |
31,000 |
0 |
0.351 |
N/A |
|
|
GMGI |
Golden Matrix Group, Inc. |
4155 |
- |
$4.20 |
$76,000 |
31,522 |
0% |
-17,000 |
0 |
0.245 |
N/A |
|
|
GNUS |
Genius Brands International |
4158 |
- |
$1.08 |
$75,000 |
53,602 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
CODX |
Co-Diagnostics, Inc. |
4160 |
- |
$0.00 |
$73,000 |
55,250 |
0% |
14,000 |
0 |
0.195 |
N/A |
|
|
GORO |
Gold Resource Corp |
4166 |
- |
$0.43 |
$71,000 |
188,844 |
0% |
-10,000 |
0 |
0.263 |
Gold |
|
|
KNTE |
Kinnate Biopharma Inc. |
4178 |
- |
$0.00 |
$66,000 |
27,778 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
4182 |
- |
$1.42 |
$65,000 |
51,219 |
0% |
-9,000 |
0 |
0.555 |
Semiconductor Equipme... |
|
|
VNRX |
Volitionrx Limited |
4188 |
- |
$0.89 |
$64,000 |
89,546 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
4185 |
- |
$0.00 |
$64,000 |
19,421 |
0% |
22,000 |
0 |
0.885 |
N/A |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
4190 |
- |
$0.32 |
$63,000 |
19,380 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
|
IZEA |
Izea Worldwide Inc |
4191 |
- |
$0.69 |
$63,000 |
31,519 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
4194 |
- |
$1.31 |
$62,000 |
24,959 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
4196 |
- |
$5.43 |
$61,000 |
12,054 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
OSS |
One Stop Systems Inc |
4201 |
- |
$2.89 |
$59,000 |
27,890 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
USAU |
Us Gold Corporation |
4204 |
- |
$0.39 |
$58,000 |
13,671 |
0% |
15,000 |
0 |
0.694 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
4213 |
- |
$10.52 |
$1,900 |
5,231 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
4208 |
- |
$0.00 |
$57,000 |
30,722 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
FLNT |
Fluent Inc |
4216 |
- |
$0.50 |
$55,000 |
82,710 |
0% |
18,000 |
0 |
0.279 |
Advertising Agencies |
|
|
IDN |
Intelli Check-Mobilisa |
4218 |
- |
$3.07 |
$54,000 |
28,349 |
0% |
-10,000 |
0 |
0.154 |
Business Software & S... |
|
|
LTRN |
Lantern Pharma Inc. |
4221 |
- |
$0.00 |
$54,000 |
12,593 |
0% |
11,000 |
0 |
0.203 |
N/A |
|
|
APCX |
Apptech Payments Ord Shs |
4222 |
- |
$0.05 |
$54,000 |
27,071 |
0% |
-35,000 |
0 |
0 |
Restaurants |
|
|
WWR |
Westwater Resources Inc |
4220 |
- |
$0.19 |
$54,000 |
95,251 |
0% |
-10,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BSGM |
Biosig Technologies, Inc. |
4225 |
- |
$0.16 |
$53,000 |
110,859 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FKWL |
Franklin Wireless Corp |
4231 |
- |
$2.96 |
$50,000 |
14,880 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
XPL |
Solitario exploration & Roy... |
4235 |
- |
$0.81 |
$48,000 |
85,888 |
0% |
1,000 |
0 |
1.144 |
Gold |
|
|
OESX |
Orion Energy Systems Inc |
4237 |
- |
$0.87 |
$48,000 |
55,903 |
0% |
-22,000 |
0 |
0 |
Diversified Electronics |
|
