$568 Billion is the total value of NORTHERN TRUST CORP's 14532 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $309,947,000 | +17.4% | 586 | 0.0% | 0.06% | +27.9% | |
| CLAROS MTG TR INC | $42,850,000 | +4.6% | 2,500,000 | 0.0% | 0.01% | +14.3% | ||
| VONE | VANGUARD SCOTTSDALE FDS | $9,365,000 | -5.3% | 45,198 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TR | $3,859,000 | -5.2% | 81,837 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TR | $358,000 | -10.9% | 8,100 | 0.0% | 0.00% | – | |
| NUZE | NUZEE INC | $75,000 | -46.8% | 34,109 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $188,000 | -40.9% | 23,876 | 0.0% | 0.00% | – | |
| IYK | ISHARES TR | $200,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IYE | ISHARES TR | $936,000 | +36.0% | 22,863 | 0.0% | 0.00% | – | |
| NUWE | NUWELLIS INC | $17,000 | -10.5% | 16,938 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $258,000 | +6.6% | 13,958 | 0.0% | 0.00% | – | |
| OBLG | OBLONG INC | $18,000 | -35.7% | 26,845 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $130,000 | -4.4% | 91,949 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $132,000 | +28.2% | 19,812 | 0.0% | 0.00% | – | |
| IXG | ISHARES TR | $649,000 | -0.8% | 8,174 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INC | $473,000 | -9.9% | 6,400 | 0.0% | 0.00% | – | |
| IRONNET INC | $223,000 | -9.7% | 58,801 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $57,000 | -26.9% | 30,783 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $46,000 | +21.1% | 39,996 | 0.0% | 0.00% | – | |
| ONDS | ONDAS HLDGS INC | $400,000 | +8.7% | 54,840 | 0.0% | 0.00% | – | |
| ATNF | 180 LIFE SCIENCES CORP | $103,000 | -33.5% | 39,737 | 0.0% | 0.00% | – | |
| AUID | IPSIDY INC | $129,000 | -72.0% | 32,784 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $8,000 | -20.0% | 11,777 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $95,000 | -23.4% | 24,971 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $24,000 | -25.0% | 70,536 | 0.0% | 0.00% | – | ||
| ADTX | ADITXT INC | $9,000 | -10.0% | 19,163 | 0.0% | 0.00% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $46,000 | -35.2% | 83,162 | 0.0% | 0.00% | – | |
| NEXTNAV INC | $258,000 | -14.6% | 34,459 | 0.0% | 0.00% | – | ||
| NICK | NICHOLAS FINL INC BC | $144,000 | -13.3% | 14,081 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $31,000 | -22.5% | 21,490 | 0.0% | 0.00% | – | ||
| NTIC | NORTHERN TECHNOLOGIES INTL C | $161,000 | -21.5% | 13,421 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY- | $680,000 | +32.6% | 30,000 | 0.0% | 0.00% | – | |
| AOA | ISHARES TR | $827,000 | -5.4% | 12,000 | 0.0% | 0.00% | – | |
| IWY | ISHARES TR | $326,000 | -8.4% | 2,053 | 0.0% | 0.00% | – | |
| IWC | ISHARES TR | $289,000 | -7.7% | 2,242 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $8,000 | -27.3% | 28,322 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $59,000 | -25.3% | 29,299 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $52,000 | -25.7% | 69,789 | 0.0% | 0.00% | – | |
| OPPFI INC | $79,000 | -24.0% | 22,951 | 0.0% | 0.00% | – | ||
| OGEN | ORAGENICS INC | $62,000 | -23.5% | 181,383 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $148,000 | -5.7% | 258,851 | 0.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY GROUP INC | $190,000 | -15.9% | 103,271 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $134,000 | +20.7% | 38,631 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $55,000 | +3.8% | 14,672 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $676,000 | -6.1% | 13,539 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $98,000 | -7.5% | 200,907 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $62,000 | -27.1% | 24,839 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $74,000 | -45.2% | 29,115 | 0.0% | 0.00% | – | |
| INPIXON | $53,000 | -56.6% | 203,793 | 0.0% | 0.00% | – | ||
| INMB | INMUNE BIO INC | $168,000 | -17.2% | 19,905 | 0.0% | 0.00% | – | |
| IKT | INHIBIKASE THERAPEUTICS INC | $43,000 | +2.4% | 28,872 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $196,000 | -10.5% | 427,729 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $25,000 | -16.7% | 23,186 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $60,000 | -3.2% | 63,328 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $50,000 | +38.9% | 12,038 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $62,000 | -49.6% | 219,258 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $43,000 | -6.5% | 66,068 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $146,000 | -9.9% | 27,801 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $95,000 | -56.4% | 16,798 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $19,000 | -32.1% | 25,671 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $162,000 | -5.8% | 17,550 | 0.0% | 0.00% | – | |
| IMRA | IMARA INC | $29,000 | -14.7% | 15,314 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $178,000 | 0.0% | 29,596 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $37,000 | -11.9% | 74,267 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $111,000 | +23.3% | 56,238 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $259,000 | -23.6% | 41,820 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $22,000 | +29.4% | 16,032 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $30,000 | -21.1% | 11,408 | 0.0% | 0.00% | – | |
| IMAC | IMAC HLDGS INC | $39,000 | -9.3% | 38,108 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $152,000 | +270.7% | 66,297 | 0.0% | 0.00% | – | |
| PERASO INC | $24,000 | -47.8% | 11,033 | 0.0% | 0.00% | – | ||
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $129,000 | -12.2% | 23,239 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $23,000 | -23.3% | 90,026 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $62,000 | -27.9% | 46,092 | 0.0% | 0.00% | – | |
| PPLT | ABRDN PLATINUM ETF TRUST | $245,000 | +2.1% | 2,675 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $32,000 | -5.9% | 32,089 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $145,000 | +0.7% | 47,316 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $29,000 | -58.6% | 118,779 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $50,000 | -13.8% | 36,949 | 0.0% | 0.00% | – | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $43,000 | -12.2% | 18,703 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ipfd | $333,000 | -8.8% | 17,500 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FD | $265,000 | -6.7% | 13,669 | 0.0% | 0.00% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $46,000 | -38.7% | 15,401 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $81,000 | +22.7% | 62,719 | 0.0% | 0.00% | – | |
| PROG | PROGENITY INC | $244,000 | -44.4% | 209,915 | 0.0% | 0.00% | – | |
| GHLD | GUILD HLDGS CO | $114,000 | -26.9% | 11,108 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $6,000 | -62.5% | 24,797 | 0.0% | 0.00% | – | ||
| PRPH | PROPHASE LABS INC | $132,000 | -2.2% | 18,866 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $18,000 | -41.9% | 22,485 | 0.0% | 0.00% | – | |
| GROM | GROM SOCIAL ENTERPRISES INC | $14,000 | -39.1% | 12,982 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INC | $136,000 | -42.4% | 244,405 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TRundefind | $1,000 | 0.0% | 14,650 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $78,000 | -13.3% | 43,093 | 0.0% | 0.00% | – | |
| GRAY | GRAYBUG VISION INC | $20,000 | -31.0% | 16,104 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $29,000 | -37.0% | 43,253 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TR | $694,000 | -7.5% | 9,000 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $76,000 | -14.6% | 44,944 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $97,000 | -23.6% | 37,281 | 0.0% | 0.00% | – | |
| GSEV | GORES HOLDINGS VII INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $109,000 | +7.9% | 19,753 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $43,000 | -20.4% | 12,371 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $238,000 | -28.3% | 44,406 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $40,000 | +5.3% | 17,517 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $122,000 | -9.6% | 16,877 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDS | $569,000 | -5.5% | 10,211 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $253,000 | +11.0% | 9,571 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INC | $154,000 | -17.6% | 11,430 | 0.0% | 0.00% | – | ||
| GOVX | GEOVAX LABS INC | $13,000 | -69.0% | 11,564 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $25,000 | +4.2% | 23,454 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $178,000 | +72.8% | 78,691 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $89,000 | +8.5% | 70,837 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $35,000 | -41.7% | 60,719 | 0.0% | 0.00% | – | |
| VINO | GAUCHO GROUP HLDGS INC | $30,000 | +20.0% | 11,656 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $43,000 | -48.2% | 18,175 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $42,000 | -27.6% | 19,006 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TR | $645,000 | -0.8% | 5,934 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $131,000 | -17.6% | 160,636 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $72,000 | +22.0% | 34,732 | 0.0% | 0.00% | – | |
| RENOVACOR INC | $71,000 | -45.4% | 16,861 | 0.0% | 0.00% | – | ||
| RSLS | RESHAPE LIFESCIENCES INC | $39,000 | -29.1% | 33,426 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $108,000 | +11.3% | 56,231 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $58,000 | +3.6% | 40,157 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $110,000 | -6.0% | 12,474 | 0.0% | 0.00% | – | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $26,000 | -16.1% | 10,584 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $168,000 | +60.0% | 28,403 | 0.0% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $51,000 | -8.9% | 12,762 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $29,000 | +26.1% | 64,749 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $279,000 | +1.8% | 8,307 | 0.0% | 0.00% | – | |
| FCUV | FOCUS UNVL INC | $417,000 | +51.1% | 31,125 | 0.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC | $35,000 | -38.6% | 13,186 | 0.0% | 0.00% | – | |
| MBSD | FLEXSHARES TRundefind | $44,000 | -6.4% | 202,000 | 0.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC | $167,000 | -51.9% | 44,476 | 0.0% | 0.00% | – | ||
| FPAY | FLEXSHOPPER INC | $44,000 | -27.9% | 25,874 | 0.0% | 0.00% | – | |
| SG BLOCKS INC | $35,000 | +2.9% | 18,092 | 0.0% | 0.00% | – | ||
| FIRST WAVE BIOPHARMA INC | $13,000 | -23.5% | 11,889 | 0.0% | 0.00% | – | ||
| GWX | SPDR INDEX SHS FDS | $2,639,000 | -6.9% | 75,063 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TR | $617,000 | -4.0% | 11,780 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TR | $461,000 | -5.7% | 4,924 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TR | $1,620,000 | -4.8% | 30,494 | 0.0% | 0.00% | – | |
| SRAX | SRAX INC | $172,000 | +7.5% | 35,686 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $60,000 | -22.1% | 28,340 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $26,000 | -18.8% | 65,022 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $63,000 | +10.5% | 18,706 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $33,000 | -5.7% | 24,537 | 0.0% | 0.00% | – | |
| FSTX | F-STAR THERAPEUTICS INC | $125,000 | -29.0% | 35,102 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR | $210,000 | -5.4% | 4,762 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $347,000 | +2.4% | 36,611 | 0.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $9,000 | -55.0% | 12,516 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $82,000 | -24.1% | 27,025 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $60,000 | -11.8% | 42,000 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $46,000 | -17.9% | 25,046 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $21,000 | -8.7% | 42,121 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $132,000 | +1.5% | 30,355 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $19,000 | -79.8% | 26,755 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $102,000 | -16.4% | 32,256 | 0.0% | 0.00% | – | |
| ENVVENO MEDICAL CORPORATION | $89,000 | -3.3% | 13,906 | 0.0% | 0.00% | – | ||
| ENVB | ENVERIC BIOSCIENCES INC | $12,000 | -64.7% | 36,504 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $70,000 | +14.8% | 14,924 | 0.0% | 0.00% | – | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $48,000 | -14.3% | 25,713 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $222,000 | +13.3% | 26,908 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $33,000 | +10.0% | 16,235 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $25,000 | -43.2% | 63,378 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $131,000 | -4.4% | 109,317 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $15,000 | -6.2% | 20,010 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $31,000 | -6.1% | 50,624 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $58,000 | -48.2% | 87,153 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $140,000 | -11.4% | 122,712 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $118,000 | -11.3% | 30,053 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $49,000 | 0.0% | 84,131 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $68,000 | +7.9% | 23,598 | 0.0% | 0.00% | – | ||
| SLNO | SOLENO THERAPEUTICS INC | $24,000 | -44.2% | 105,481 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $37,000 | +8.8% | 51,116 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $65,000 | +66.7% | 77,569 | 0.0% | 0.00% | – | |
| SONENDO INC | $53,000 | -30.3% | 13,206 | 0.0% | 0.00% | – | ||
| SONNET BIOTHERAPEUTC HLDNG I | $16,000 | -11.1% | 43,615 | 0.0% | 0.00% | – | ||
| EDUC | EDUCATIONAL DEV CORP | $120,000 | -14.9% | 15,484 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $46,000 | -46.5% | 15,349 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $49,000 | -2.0% | 23,658 | 0.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC | $103,000 | +4.0% | 44,617 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $272,000 | -7.2% | 19,442 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FDundefind | $2,000 | -33.3% | 21,561 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $22,000 | -46.3% | 22,844 | 0.0% | 0.00% | – | |
| DSS INC | $53,000 | -14.5% | 91,649 | 0.0% | 0.00% | – | ||
| SCX | STARRETT L S CO | $92,000 | -17.9% | 11,958 | 0.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $61,000 | -39.0% | 11,769 | 0.0% | 0.00% | – | |
| COM | DIREXION SHS ETF TRundefind | $5,000 | +25.0% | 14,000 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TR | $323,000 | -10.3% | 2,750 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $85,000 | +2.4% | 77,524 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $50,000 | -18.0% | 200,949 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $40,000 | 0.0% | 27,170 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $86,000 | +7.5% | 53,836 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $313,000 | -14.2% | 64,232 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC | $13,000 | -69.0% | 10,567 | 0.0% | 0.00% | – | ||
| DCTH | DELCATH SYS INC | $82,000 | -17.2% | 12,743 | 0.0% | 0.00% | – | |
| DBTX | DECIBEL THERAPEUTICS INC | $43,000 | -35.8% | 14,239 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $129,000 | -17.8% | 51,206 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $102,000 | -20.3% | 54,415 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $30,000 | +42.9% | 28,526 | 0.0% | 0.00% | – | |
| SURROZEN INC | $114,000 | -53.5% | 37,988 | 0.0% | 0.00% | – | ||
| SYPR | SYPRIS SOLUTIONS INC | $56,000 | +9.8% | 20,705 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $173,000 | -9.4% | 14,912 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNR | $26,000 | +44.4% | 15,772 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $90,000 | -35.3% | 80,792 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $46,000 | -20.7% | 14,957 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $58,000 | -39.6% | 20,617 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $25,000 | -3.8% | 19,534 | 0.0% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $43,000 | -54.7% | 23,816 | 0.0% | 0.00% | – | |
| CXDO | CREXENDO INC | $61,000 | -27.4% | 16,741 | 0.0% | 0.00% | – | |
| CRTD | CREATD INC | $13,000 | -43.5% | 11,151 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $86,000 | -31.7% | 52,226 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $28,000 | -22.2% | 34,671 | 0.0% | 0.00% | – | ||
| CMT | CORE MOLDING TECHNOLOGIES IN | $130,000 | +26.2% | 12,099 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $252,000 | +38.5% | 69,180 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $70,000 | +11.1% | 83,136 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $7,000 | -36.4% | 10,788 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $155,000 | +4.0% | 11,076 | 0.0% | 0.00% | – | |
| TMBR | TIMBER PHARMACEUTICALS INC | $23,000 | 0.0% | 60,237 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II | $928,000 | -12.0% | 44,000 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $14,000 | -46.2% | 15,835 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $29,000 | -9.4% | 90,923 | 0.0% | 0.00% | – | |
| TBLT | TOUGHBUILT INDS INC | $37,000 | -51.9% | 211,312 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $46,000 | -4.2% | 17,337 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $79,000 | -15.1% | 143,474 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $11,000 | -52.2% | 32,094 | 0.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $79,000 | -19.4% | 31,772 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $25,000 | +177.8% | 11,414 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $297,000 | -7.2% | 9,630 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $81,000 | +19.1% | 49,522 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $79,000 | +2.6% | 41,793 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $147,000 | +2.1% | 279,587 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $282,000 | +0.7% | 6,027 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $76,000 | -45.7% | 48,496 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $65,000 | -42.0% | 185,608 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $84,000 | -22.2% | 12,060 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $66,000 | +4.8% | 95,438 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $179,000 | +7.2% | 15,000 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $91,000 | +23.0% | 22,181 | 0.0% | 0.00% | – | ||
| UBFO | UNITED SEC BANCSHARES CALIF | $202,000 | +2.0% | 24,360 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $95,000 | +30.1% | 147,026 | 0.0% | 0.00% | – | |
| CANDEL THERAPEUTICS INC | $68,000 | -35.2% | 13,455 | 0.0% | 0.00% | – | ||
| US WELL SERVICES INC | $33,000 | -5.7% | 30,446 | 0.0% | 0.00% | – | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $62,000 | -13.9% | 85,855 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $59,000 | -46.8% | 29,307 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC | $148,000 | -47.1% | 125,127 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $86,000 | +36.5% | 16,581 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $82,000 | +9.3% | 27,644 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $148,000 | +2.8% | 13,741 | 0.0% | 0.00% | – | |
| USIO | USIO INC | $124,000 | -17.9% | 34,532 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $75,000 | -3.8% | 72,495 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INC | $29,000 | -27.5% | 40,577 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $22,000 | +29.4% | 16,702 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUST | $664,000 | +9.6% | 6,351 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUST | $462,000 | -14.4% | 2,850 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $49,000 | +2.1% | 28,276 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,082,000 | -8.6% | 3,924 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INC | $238,000 | -5.9% | 1,204 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INC | $267,000 | -0.4% | 1,592 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $64,000 | +16.4% | 29,301 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $90,000 | -31.3% | 56,841 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDS | $1,605,000 | -7.4% | 20,300 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSundefind | $28,000 | 0.0% | 53,727 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $22,000 | -15.4% | 11,551 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $31,000 | +14.8% | 117,417 | 0.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP | $105,000 | -13.2% | 87,874 | 0.0% | 0.00% | – | |
| BLEND LABS INC | $214,000 | -22.2% | 37,526 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INC | $186,000 | -58.0% | 98,604 | 0.0% | 0.00% | – | ||
| VERO | VENUS CONCEPT INC | $43,000 | -15.7% | 29,862 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $268,000 | +18.1% | 24,256 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY CO INC | $97,000 | -23.6% | 102,377 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $99,000 | -10.0% | 280,849 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS II | $621,000 | -4.6% | 8,387 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $163,000 | -43.2% | 72,002 | 0.0% | 0.00% | – | |
| BHTG | RENOVARE ENVIRONMENTAL INC | $35,000 | -20.5% | 62,911 | 0.0% | 0.00% | – | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $34,000 | -34.6% | 15,221 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $82,000 | +13.9% | 18,391 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $40,000 | +8.1% | 19,226 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $32,000 | +10.3% | 13,215 | 0.0% | 0.00% | – | |
| VIRI | VIRIOS THERAPEUTICS INC | $68,000 | -11.7% | 15,117 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $18,000 | -5.3% | 17,074 | 0.0% | 0.00% | – | ||
| BETTER THERAPEUTICS INC | $33,000 | -57.7% | 16,703 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $190,000 | -4.5% | 63,219 | 0.0% | 0.00% | – | |
| BNTC | BENITEC BIOPHARMA INC | $28,000 | -9.7% | 11,813 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $24,000 | +50.0% | 10,981 | 0.0% | 0.00% | – | ||
| BBGI | BEASLEY BROADCAST GROUP INC | $44,000 | -10.2% | 25,453 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $63,000 | +6.8% | 43,901 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $66,000 | -50.0% | 178,283 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BANK PLC | $339,000 | -2.3% | 15,230 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $95,000 | +6.7% | 30,723 | 0.0% | 0.00% | – | |
| EAD | ALLSPRING INCOME OPPORTUNITundefind | $1,000 | 0.0% | 12,583 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $51,000 | +6.2% | 20,015 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INMundefind | $9,000 | -10.0% | 77,861 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $63,000 | -20.3% | 49,378 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $98,000 | -6.7% | 49,007 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $86,000 | +22.9% | 33,529 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $29,000 | +20.8% | 12,511 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $56,000 | -3.4% | 14,844 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $7,000 | -46.2% | 13,767 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $76,000 | -33.9% | 38,341 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $33,000 | -15.4% | 47,277 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $36,000 | -30.8% | 15,423 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TR | $896,000 | +6.8% | 10,166 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TR | $258,000 | -1.9% | 2,600 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TR | $284,000 | -1.4% | 7,900 | 0.0% | 0.00% | – | |
| AUUD | AUDDIA INC | $32,000 | +14.3% | 15,712 | 0.0% | 0.00% | – | |
| WORKSPORT LTD | $30,000 | +7.1% | 11,436 | 0.0% | 0.00% | – | ||
| WRAP | WRAP TECHNOLOGIES INC | $117,000 | -31.6% | 43,455 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $60,000 | +5.3% | 83,593 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $18,000 | -21.7% | 17,760 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $216,000 | +31.7% | 75,346 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $203,000 | -43.9% | 179,312 | 0.0% | 0.00% | – | |
| XOS INC | $279,000 | -5.1% | 93,177 | 0.0% | 0.00% | – | ||
| ASPU | ASPEN GROUP INC | $63,000 | -31.5% | 39,017 | 0.0% | 0.00% | – | |
| ARTL | ARTELO BIOSCIENCES INC | $28,000 | -12.5% | 62,521 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $52,000 | -27.8% | 36,532 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $29,000 | -25.6% | 16,572 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $45,000 | -52.1% | 199,497 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $188,000 | +22.9% | 124,673 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $80,000 | -44.1% | 75,265 | 0.0% | 0.00% | – | |
| AMPG | AMPLITECH GROUP INC | $43,000 | -14.0% | 12,652 | 0.0% | 0.00% | – | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $92,000 | -61.3% | 98,208 | 0.0% | 0.00% | – | |
| AEI | ALSET EHOME INTERNATIONAL IN | $11,000 | -15.4% | 23,606 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $92,000 | -29.8% | 22,024 | 0.0% | 0.00% | – | |
| AESE | ALLIED ESPORTS ENTMT INC | $38,000 | 0.0% | 22,010 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $21,000 | -60.4% | 89,363 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $36,000 | -34.5% | 31,306 | 0.0% | 0.00% | – | |
| MARKETWISE INC | $219,000 | -37.2% | 46,315 | 0.0% | 0.00% | – | ||
| MRKR | MARKER THERAPEUTICS INC | $48,000 | -53.4% | 108,830 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $218,000 | +14.7% | 29,882 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $95,000 | +17.3% | 44,651 | 0.0% | 0.00% | – | |
| MMMB | MAMAMANCINI S HLDGS INC | $42,000 | -16.0% | 24,889 | 0.0% | 0.00% | – | |
| MKTY | SOLUNA HOLDINGS INC | $177,000 | +2.9% | 16,042 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $12,000 | -14.3% | 11,790 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $120,000 | -25.9% | 195,599 | 0.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $62,000 | -58.7% | 17,414 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $99,000 | -20.2% | 43,256 | 0.0% | 0.00% | – | |
| LOTTERY COM INC | $189,000 | -50.7% | 60,171 | 0.0% | 0.00% | – | ||
| LOGC | LOGICBIO THERAPEUTICS INC | $20,000 | -70.6% | 29,636 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $10,000 | -9.1% | 16,639 | 0.0% | 0.00% | – | |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $50,000 | -28.6% | 10,057 | 0.0% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $127,000 | -41.5% | 42,210 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $77,000 | -57.2% | 31,532 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $230,000 | +37.7% | 168,225 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $36,000 | -7.7% | 43,100 | 0.0% | 0.00% | – | |
| LMB | LIMBACH HLDGS INC | $93,000 | -23.1% | 13,409 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $65,000 | -9.7% | 127,883 | 0.0% | 0.00% | – | |
| MIND | MIND TECHNOLOGY INC | $34,000 | -24.4% | 26,529 | 0.0% | 0.00% | – | |
| MINM | MINIM INC | $24,000 | -42.9% | 33,455 | 0.0% | 0.00% | – | |
| AIKI | AIKIDO PHARMA INC | $68,000 | -22.7% | 150,654 | 0.0% | 0.00% | – | |
| LFMD | LIFEMD INC | $118,000 | -8.5% | 33,303 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $90,000 | -4.3% | 50,731 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $194,000 | -46.1% | 111,122 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $86,000 | -62.6% | 21,330 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $90,000 | -10.9% | 12,629 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HLDGS INC | $23,000 | -23.3% | 64,599 | 0.0% | 0.00% | – | |
| MOVE | MOVANO INC | $47,000 | -29.9% | 17,518 | 0.0% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $42,000 | -41.7% | 14,830 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INCwt | $11,000 | -35.3% | 22,155 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $26,000 | -44.7% | 15,585 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $142,000 | -13.9% | 15,470 | 0.0% | 0.00% | – | |
| KORE GROUP HOLDINGS INC | $339,000 | -11.0% | 56,497 | 0.0% | 0.00% | – | ||
| NANOVIRICIDES INC | $39,000 | -43.5% | 18,494 | 0.0% | 0.00% | – | ||
| NAOV | NANOVIBRONIX INC | $54,000 | +10.2% | 46,869 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $18,000 | -21.7% | 44,142 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $83,000 | 0.0% | 15,095 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $96,000 | +5.5% | 18,119 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $95,000 | -9.5% | 16,803 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $107,000 | -4.5% | 56,337 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $109,000 | +4.8% | 15,339 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $31,000 | -20.5% | 39,414 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $78,000 | -4.9% | 17,951 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $56,000 | +64.7% | 10,934 | 0.0% | 0.00% | – | |
| NERDWALLET INC | $153,000 | -23.1% | 12,783 | 0.0% | 0.00% | – | ||
| JUPW | JUPITER WELLNESS INC | $31,000 | +24.0% | 28,047 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $578,000 | -5.4% | 11,000 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $100,000 | -2.9% | 26,024 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $27,000 | -20.6% | 31,533 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $72,000 | -6.5% | 27,445 | 0.0% | 0.00% | – | |
| JASPER THERAPEUTICS INC | $72,000 | -54.7% | 20,289 | 0.0% | 0.00% | – | ||
| NMTC | NEUROONE MED TECHNOLOGIES CO | $17,000 | -43.3% | 15,376 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $103,000 | -33.1% | 54,926 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $30,000 | -57.7% | 144,816 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INC | $53,000 | -32.1% | 74,699 | 0.0% | 0.00% | – | ||
| IZEA | IZEA WORLDWIDE INC | $200,000 | +23.5% | 120,713 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $95,000 | -5.9% | 261,549 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR | $247,000 | +1.6% | 7,330 | 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 2022-05-13
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-14 |
| 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 |
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.