$610 Billion is the total value of NORTHERN TRUST CORP's 15776 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | $4,071,000 | +7.8% | 81,837 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUST | $3,342,000 | +7.6% | 48,676 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $509,000 | +11.6% | 16,278 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGL HLDGS INC | $64,000 | +73.0% | 35,118 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TR | $650,000 | +10.2% | 5,934 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $38,000 | -26.9% | 17,517 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $303,000 | -10.6% | 89,318 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $575,000 | -26.6% | 72,385 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $123,000 | -44.8% | 219,258 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $157,000 | -37.5% | 258,851 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $600,000 | -2.0% | 30,900 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $79,000 | -37.3% | 29,299 | 0.0% | 0.00% | – | |
| ADTX | ADITXT INC | $10,000 | -68.8% | 19,163 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $222,000 | +3.7% | 33,566 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $40,000 | -51.8% | 21,490 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $34,000 | +13.3% | 31,533 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $112,000 | -8.2% | 56,337 | 0.0% | 0.00% | – | |
| AIKI | AIKIDO PHARMA INC | $88,000 | -29.0% | 150,654 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $72,000 | -44.6% | 127,883 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $39,000 | -15.2% | 43,100 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $55,000 | -37.5% | 31,306 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $206,000 | -25.6% | 174,187 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $53,000 | -34.6% | 89,363 | 0.0% | 0.00% | – | |
| AESE | ALLIED ESPORTS ENTMT INC | $38,000 | -2.6% | 22,010 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $131,000 | -11.5% | 22,024 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $367,000 | +8.9% | 18,335 | 0.0% | 0.00% | – | |
| AREC | AMERICAN RES CORP | $139,000 | -5.4% | 77,184 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $120,000 | +6.2% | 23,956 | 0.0% | 0.00% | – | |
| AMPG | AMPLITECH GROUP INC | $50,000 | +11.1% | 12,652 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $222,000 | -41.6% | 71,352 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $193,000 | +14.2% | 72,341 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $30,000 | -50.0% | 28,929 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $39,000 | -36.1% | 16,572 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $72,000 | -36.8% | 36,532 | 0.0% | 0.00% | – | |
| ARTL | ARTELO BIOSCIENCES INC | $32,000 | -34.7% | 62,521 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $92,000 | -57.6% | 39,017 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $164,000 | +141.2% | 75,346 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $57,000 | -35.2% | 83,593 | 0.0% | 0.00% | – | |
| AUUD | AUDDIA INC | $28,000 | -26.3% | 15,712 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $52,000 | +20.9% | 15,423 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $39,000 | -7.1% | 47,277 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $13,000 | -38.1% | 13,767 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $76,000 | -39.2% | 167,887 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $70,000 | -30.0% | 33,529 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $79,000 | -53.0% | 49,378 | 0.0% | 0.00% | – | |
| BGSF | BGSF INC | $258,000 | +12.2% | 18,042 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $89,000 | -5.3% | 30,723 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $334,000 | -1.8% | 11,399 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BANK PLC | $347,000 | +8.1% | 15,230 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $140,000 | +0.7% | 14,298 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $32,000 | -61.0% | 145,774 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $357,000 | +0.6% | 19,075 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INC | $49,000 | -27.9% | 25,453 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $16,000 | -50.0% | 10,981 | 0.0% | 0.00% | – | ||
| BNTC | BENITEC BIOPHARMA INC | $31,000 | -26.2% | 11,813 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $68,000 | -26.9% | 18,099 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $29,000 | -38.3% | 13,215 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $37,000 | -38.3% | 19,226 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $72,000 | -13.3% | 18,391 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $99,000 | -10.0% | 27,318 | 0.0% | 0.00% | – | |
| BHTG | RENOVARE ENVIRONMENTAL INC | $44,000 | -49.4% | 62,911 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $110,000 | -38.5% | 280,849 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tundefind | $3,000 | 0.0% | 21,750 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYundefind | $4,000 | 0.0% | 27,040 | 0.0% | 0.00% | – | |
| BLEND LABS INC | $275,000 | -45.7% | 37,526 | 0.0% | 0.00% | – | ||
| BOXL | BOXLIGHT CORP | $121,000 | -38.9% | 87,874 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $236,000 | +21.0% | 59,091 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $27,000 | -68.2% | 117,417 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $26,000 | -44.7% | 11,551 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $161,000 | -5.8% | 13,897 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $55,000 | -27.6% | 29,301 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $48,000 | -29.4% | 28,276 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $78,000 | -48.3% | 72,495 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $75,000 | -1.3% | 27,644 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $63,000 | -23.2% | 16,581 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $332,000 | +21.2% | 15,614 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $74,000 | -30.8% | 22,181 | 0.0% | 0.00% | – | ||
| FUN | CEDAR FAIR L P | $243,000 | +8.0% | 4,852 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $167,000 | +25.6% | 15,000 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $63,000 | -28.4% | 95,438 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $72,000 | -41.9% | 133,695 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $30,000 | -28.6% | 36,472 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $118,000 | +2.6% | 24,982 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $140,000 | -3.4% | 48,496 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $358,000 | -5.8% | 114,950 | 0.0% | 0.00% | – | |
| COFS | CHOICEONE FINL SVCS INC | $446,000 | +7.2% | 16,829 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $68,000 | -31.3% | 49,522 | 0.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $98,000 | -60.3% | 31,772 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $23,000 | -52.1% | 32,094 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $93,000 | -38.4% | 143,474 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $63,000 | -3.1% | 14,329 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $272,000 | +22.5% | 14,931 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II | $1,054,000 | -3.7% | 44,000 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $63,000 | -53.0% | 83,136 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $260,000 | -42.9% | 342,267 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $182,000 | -35.0% | 69,180 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $103,000 | -25.9% | 12,099 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO | $150,000 | -16.2% | 19,941 | 0.0% | 0.00% | – | |
| CRTD | CREATD INC | $23,000 | -23.3% | 11,151 | 0.0% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $95,000 | 0.0% | 23,816 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $26,000 | -53.6% | 19,534 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $58,000 | -26.6% | 14,957 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNR | $18,000 | -35.7% | 15,772 | 0.0% | 0.00% | – | |
| CYXTERA TECHNOLOGIES INC | $720,000 | +36.4% | 57,089 | 0.0% | 0.00% | – | ||
| DCTH | DELCATH SYS INC | $99,000 | -25.6% | 12,743 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $61,000 | -40.2% | 200,949 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $83,000 | -11.7% | 77,524 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TR | $360,000 | +13.2% | 2,750 | 0.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $100,000 | -30.1% | 11,769 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $299,000 | +3.5% | 12,982 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $41,000 | -30.5% | 22,844 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FDundefind | $3,000 | 0.0% | 21,561 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028undefind | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $86,000 | -23.9% | 15,349 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $63,000 | -42.2% | 23,598 | 0.0% | 0.00% | – | ||
| ECOR | ELECTROCORE INC | $49,000 | -48.4% | 84,131 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $133,000 | -28.5% | 30,053 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $88,000 | -56.4% | 124,369 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $158,000 | -43.0% | 122,712 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $16,000 | -30.4% | 20,010 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $44,000 | -60.0% | 63,378 | 0.0% | 0.00% | – | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $56,000 | -34.9% | 25,713 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $61,000 | -1.6% | 14,924 | 0.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES INC | $34,000 | -55.3% | 36,504 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $120,000 | -11.8% | 21,042 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $94,000 | -47.8% | 26,755 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $130,000 | -15.0% | 30,355 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $433,000 | +5.4% | 10,737 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $104,000 | -49.3% | 277,834 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $23,000 | -58.2% | 42,121 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $27,000 | -83.4% | 136,062 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $339,000 | +12.3% | 36,611 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $35,000 | -41.7% | 24,537 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUST | $531,000 | +5.4% | 35,000 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $388,000 | +8.4% | 15,126 | 0.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC | $17,000 | -48.5% | 11,889 | 0.0% | 0.00% | – | ||
| MYFW | FIRST WESTN FINL INC | $341,000 | +5.2% | 11,228 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $61,000 | -23.8% | 25,874 | 0.0% | 0.00% | – | |
| LKOR | FLEXSHARES TRundefind | $33,000 | 0.0% | 35,606 | 0.0% | 0.00% | – | |
| MBSD | FLEXSHARES TRundefind | $47,000 | 0.0% | 202,000 | 0.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC | $57,000 | -14.9% | 13,186 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $274,000 | +3.8% | 8,307 | 0.0% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $56,000 | -39.8% | 12,762 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $105,000 | -18.6% | 28,403 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $117,000 | -21.5% | 12,474 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $59,000 | +15.7% | 34,732 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $191,000 | -5.0% | 21,963 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVID & INCOME TR | $300,000 | +4.9% | 11,105 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEW | $200,000 | -9.5% | 23,317 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $58,000 | -14.7% | 19,006 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $83,000 | -43.5% | 18,175 | 0.0% | 0.00% | – | |
| VINO | GAUCHO GROUP HLDGS INC | $25,000 | -30.6% | 11,656 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $228,000 | +4.1% | 19,757 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $247,000 | -14.5% | 44,385 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $103,000 | -51.2% | 78,691 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $42,000 | -16.0% | 11,564 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDS | $602,000 | +9.3% | 10,211 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $77,000 | +11.6% | 13,446 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $64,000 | -19.0% | 182,257 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $54,000 | -14.3% | 12,371 | 0.0% | 0.00% | – | |
| GSEV | GORES HOLDINGS VII INC | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TR | $750,000 | +17.2% | 9,000 | 0.0% | 0.00% | – | |
| GRAY | GRAYBUG VISION INC | $29,000 | -45.3% | 16,104 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $90,000 | -7.2% | 43,093 | 0.0% | 0.00% | – | |
| GCBC | GREENE CNTY BANCORP INC | $216,000 | +1.4% | 5,876 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $16,000 | -48.4% | 24,797 | 0.0% | 0.00% | – | ||
| GHLD | GUILD HLDGS CO | $156,000 | +2.0% | 11,108 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FD | $284,000 | -3.1% | 13,669 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ipfd | $365,000 | -3.9% | 17,500 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $86,000 | -4.4% | 46,092 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $30,000 | -55.9% | 90,026 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $39,000 | -43.5% | 58,443 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $41,000 | -58.6% | 66,297 | 0.0% | 0.00% | – | |
| IMAC | IMAC HLDGS INC | $43,000 | -23.2% | 38,108 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $38,000 | +2.7% | 11,408 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $42,000 | -44.7% | 74,267 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $178,000 | +4.7% | 29,596 | 0.0% | 0.00% | – | |
| IMRA | IMARA INC | $34,000 | -45.2% | 15,314 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $28,000 | -22.2% | 25,671 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $218,000 | -46.7% | 16,798 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $36,000 | 0.0% | 12,038 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $62,000 | -34.0% | 63,328 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $226,000 | -38.1% | 38,257 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $106,000 | -24.8% | 200,907 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $720,000 | +9.6% | 13,539 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1,078,000 | +7.6% | 48,420 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $32,000 | -34.7% | 70,536 | 0.0% | 0.00% | – | ||
| EEMA | ISHARES INC | $525,000 | -2.8% | 6,400 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TR | $530,000 | +7.7% | 6,939 | 0.0% | 0.00% | – | |
| IYY | ISHARES TR | $283,000 | +9.3% | 2,400 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TR | $402,000 | +0.8% | 8,100 | 0.0% | 0.00% | – | |
| AOA | ISHARES TR | $874,000 | +4.3% | 12,000 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY- | $513,000 | +1.4% | 30,000 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRundefind | $26,000 | 0.0% | 51,750 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TR | $288,000 | +6.7% | 5,024 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR | $243,000 | +3.0% | 7,330 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $101,000 | -38.8% | 261,549 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $162,000 | -30.2% | 120,713 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $611,000 | +7.6% | 11,000 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $337,000 | -37.8% | 99,870 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $91,000 | -24.2% | 18,119 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $83,000 | +2.5% | 15,095 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $23,000 | -39.5% | 44,142 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $47,000 | -6.0% | 15,585 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $101,000 | -28.4% | 12,629 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FD | $279,000 | -2.4% | 33,285 | 0.0% | 0.00% | – | |
| LFMD | LIFEMD INC | $129,000 | -37.7% | 33,303 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $110,000 | +14.6% | 45,086 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INC | $293,000 | -29.7% | 48,739 | 0.0% | 0.00% | – | |
| LMB | LIMBACH HLDGS INC | $121,000 | +36.0% | 13,409 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $180,000 | +4.0% | 31,532 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $350,000 | +76.8% | 71,789 | 0.0% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $217,000 | -21.1% | 42,210 | 0.0% | 0.00% | – | |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $70,000 | -54.8% | 10,057 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $68,000 | -49.6% | 29,636 | 0.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $150,000 | +13.6% | 17,414 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $176,000 | -7.9% | 11,276 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRDG CAP INC | $78,000 | -19.6% | 14,196 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $190,000 | -11.6% | 29,882 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INC | $215,000 | -8.9% | 25,869 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $86,000 | -59.2% | 23,087 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $103,000 | -44.0% | 108,830 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $334,000 | -22.3% | 330,822 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $14,000 | -6.7% | 11,790 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $98,000 | -19.0% | 25,151 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $11,000 | -80.7% | 16,639 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $89,000 | +6.0% | 11,878 | 0.0% | 0.00% | – | ||
| MBCN | MIDDLEFIELD BANC CORP | $294,000 | +3.9% | 11,858 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $191,000 | +9.8% | 92,818 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $54,000 | -54.6% | 68,097 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $94,000 | -38.2% | 50,731 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HLDGS INC | $30,000 | -33.3% | 64,599 | 0.0% | 0.00% | – | |
| MOVE | MOVANO INC | $67,000 | +11.7% | 17,518 | 0.0% | 0.00% | – | |
| MYMD PHARMACEUTICALS INC | $343,000 | -15.7% | 56,561 | 0.0% | 0.00% | – | ||
| NAOV | NANOVIBRONIX INC | $49,000 | -49.5% | 46,869 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $104,000 | -5.5% | 15,339 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $39,000 | -43.5% | 39,414 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $82,000 | -24.1% | 17,951 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $77,000 | -4.9% | 27,445 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $154,000 | -22.2% | 54,926 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $166,000 | -4.0% | 14,081 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $11,000 | -38.9% | 28,322 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRMundefind | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $868,000 | +4.6% | 48,407 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $235,000 | +5.9% | 13,236 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $318,000 | +23.3% | 23,876 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $247,000 | +8.3% | 13,315 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $335,000 | +24.1% | 26,271 | 0.0% | 0.00% | – | |
| OBLG | OBLONG INC | $28,000 | -50.0% | 26,845 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $103,000 | -25.9% | 19,812 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $78,000 | -33.9% | 30,783 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $38,000 | -55.3% | 39,996 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $124,000 | -1.6% | 24,971 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $81,000 | -29.6% | 181,383 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $108,000 | -45.7% | 66,281 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $111,000 | -41.9% | 38,631 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $53,000 | -46.5% | 14,672 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | $254,000 | -9.9% | 135,334 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $280,000 | -4.4% | 87,227 | 0.0% | 0.00% | – | |
| OWLET INC | $332,000 | -52.3% | 124,518 | 0.0% | 0.00% | – | ||
| PCB | PCB BANCORP | $519,000 | +10.2% | 23,663 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $46,000 | -14.8% | 66,068 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $90,000 | -40.4% | 56,238 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $17,000 | -29.2% | 16,032 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $164,000 | -15.9% | 62,706 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD IIundefind | $4,000 | 0.0% | 30,183 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INCundefind | $4,000 | 0.0% | 27,050 | 0.0% | 0.00% | – | |
| MYPS | PLAYSTUDIOS INC | $553,000 | -13.3% | 139,874 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $34,000 | -44.3% | 32,089 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $70,000 | -9.1% | 118,779 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $228,000 | -17.7% | 40,811 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $58,000 | -44.2% | 36,949 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $85,000 | -28.6% | 89,661 | 0.0% | 0.00% | – | ||
| PCSA | PROCESSA PHARMACEUTICALS INC | $75,000 | -43.2% | 15,401 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $66,000 | -8.3% | 62,719 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $135,000 | +37.8% | 18,866 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $31,000 | -26.2% | 22,485 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $47,000 | -45.3% | 107,007 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TRundefind | $1,000 | 0.0% | 14,650 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $46,000 | -17.9% | 43,253 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $127,000 | -45.3% | 37,281 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $176,000 | +14.3% | 25,295 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $101,000 | -4.7% | 19,753 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INC | $187,000 | -8.3% | 11,430 | 0.0% | 0.00% | – | ||
| RGLS | REGULUS THERAPEUTICS INC | $37,000 | -54.3% | 117,654 | 0.0% | 0.00% | – | |
| RELI | RELIANCE GLOBAL GROUP INC | $121,000 | +146.9% | 18,754 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $81,000 | -5.8% | 32,903 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $164,000 | -29.6% | 96,094 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INC | $453,000 | -13.1% | 57,231 | 0.0% | 0.00% | – | ||
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $31,000 | -27.9% | 10,584 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $23,000 | -39.5% | 64,749 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $69,000 | -31.0% | 168,542 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $531,000 | +8.6% | 27,122 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $264,000 | +8.2% | 13,418 | 0.0% | 0.00% | – | |
| SG BLOCKS INC | $34,000 | -42.4% | 18,092 | 0.0% | 0.00% | – | ||
| GXC | SPDR INDEX SHS FDS | $371,000 | -6.5% | 3,595 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDS | $2,835,000 | -1.9% | 75,063 | 0.0% | 0.00% | -100.0% | |
| SPDW | SPDR INDEX SHS FDS | $604,000 | +0.7% | 16,565 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TR | $556,000 | +13.2% | 7,676 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TR | $643,000 | +3.2% | 11,780 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TR | $489,000 | +4.9% | 4,924 | 0.0% | 0.00% | – | |
| SRAX | SRAX INC | $160,000 | -16.2% | 35,686 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR | $222,000 | +9.4% | 4,762 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $68,000 | -49.3% | 42,000 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $136,000 | -39.6% | 24,605 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $164,000 | -26.8% | 165,593 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $30,000 | -38.8% | 16,235 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUP | $285,000 | +10.0% | 16,572 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $112,000 | -40.7% | 87,153 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $81,000 | -26.4% | 45,161 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $43,000 | -55.7% | 105,481 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $34,000 | -37.0% | 51,116 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $40,000 | -20.0% | 27,170 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $80,000 | -14.9% | 53,836 | 0.0% | 0.00% | – | |
| WISA | SUMMIT WIRELESS TECH INC | $24,000 | -51.0% | 17,324 | 0.0% | 0.00% | – | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $301,000 | -10.1% | 63,064 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $21,000 | -58.0% | 28,526 | 0.0% | 0.00% | – | |
| SURROZEN INC | $245,000 | -8.9% | 37,988 | 0.0% | 0.00% | – | ||
| SYN | SYNTHETIC BIOLOGICS INC | $67,000 | -40.7% | 245,399 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $191,000 | -6.4% | 14,912 | 0.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $329,000 | -46.0% | 166,859 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $36,000 | -41.0% | 34,671 | 0.0% | 0.00% | – | ||
| THMO | THERMOGENESIS HLDGS INC | $11,000 | -47.6% | 10,788 | 0.0% | 0.00% | – | |
| TMBR | TIMBER PHARMACEUTICALS INC | $23,000 | -58.2% | 60,237 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $26,000 | +18.2% | 15,835 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $250,000 | +2.0% | 18,718 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $48,000 | -28.4% | 17,337 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $9,000 | -43.8% | 11,414 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $144,000 | -43.8% | 279,587 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $112,000 | -41.4% | 185,608 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $108,000 | -12.2% | 12,060 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $73,000 | -45.1% | 147,026 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $96,000 | -51.5% | 66,204 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $144,000 | -21.3% | 13,741 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $146,000 | -50.3% | 43,184 | 0.0% | 0.00% | – | |
| USIO | USIO INC | $151,000 | -26.0% | 34,532 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INC | $40,000 | -35.5% | 40,577 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $17,000 | -52.8% | 16,702 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUST | $606,000 | +4.7% | 6,351 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INC | $253,000 | +4.1% | 1,204 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDS | $233,000 | +5.0% | 3,006 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $51,000 | -32.0% | 29,862 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY CO INC | $127,000 | -35.5% | 102,377 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS II | $651,000 | +9.2% | 8,387 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $94,000 | -35.2% | 79,966 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $199,000 | +1.5% | 63,219 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $59,000 | -42.2% | 43,901 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $132,000 | -16.5% | 178,283 | 0.0% | 0.00% | – | |
| EAD | ALLSPRING INCOME OPPORTUNITundefind | $1,000 | 0.0% | 12,583 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INMundefind | $10,000 | -9.1% | 77,861 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $105,000 | -40.3% | 49,007 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $24,000 | -35.1% | 12,511 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $58,000 | -25.6% | 14,844 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $115,000 | -29.9% | 38,341 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TR | $839,000 | +7.2% | 10,166 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TR | $288,000 | -2.4% | 7,900 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TR | $316,000 | -0.9% | 4,297 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $171,000 | -34.2% | 43,455 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $23,000 | -36.1% | 17,760 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $362,000 | +37.1% | 179,312 | 0.0% | 0.00% | – | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $319,000 | +43.7% | 37,900 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $94,000 | -34.7% | 199,497 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $69,000 | -47.3% | 54,684 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $10,000 | -28.6% | 11,777 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $55,000 | 0.0% | 13,787 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.