NORTHERN TRUST CORP - Q2 2023 holdings

Add to watchlist

$520 Billion is the total value of NORTHERN TRUST CORP's 13680 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 SCILEX HOLDING CO$3,262,939
-32.1%
585,8060.0%0.00%0.0%
JSTC  TIDAL ETF TR$5,237,313
+2.6%
325,0970.0%0.00%0.0%
ORMP  ORAMED PHARMACEUTICALS INC$41,417
+64.2%
11,5690.0%0.00%–
KOSS  KOSS CORP$59,093
-19.9%
15,9710.0%0.00%–
ORGS  ORGENESIS INC$57,306
+17.8%
41,2270.0%0.00%–
ONVO  ORGANOVO HLDGS INC$24,796
-22.8%
14,6720.0%0.00%–
 KNIGHTSCOPE INC$25,164
-40.4%
47,3980.0%0.00%–
KINS  KINGSTONE COS INC$21,199
-12.5%
18,1190.0%0.00%–
 KAIVAL BRNDS INNOVATNS GRP I$24,947
+9.1%
31,7720.0%0.00%–
JUPW  JUPITER WELLNESS INC$11,780
-5.7%
28,0470.0%0.00%–
PTLC  PACER FDS TR$454,011
+8.5%
10,9930.0%0.00%–
PTNQ  PACER FDS TR$309,232
+13.1%
4,9820.0%0.00%–
 PALATIN TECHNOLOGIES INC$39,379
-23.6%
18,7520.0%0.00%–
ISUN  ISUN INC$5,882
-61.2%
14,7050.0%0.00%–
ISR  PERSPECTIVE THERAPEUTICS INC$263,856
+4.7%
394,9940.0%0.00%–
PZG  PARAMOUNT GOLD NEV CORP$20,811
-9.7%
66,0680.0%0.00%–
SMLF  ISHARES TR$269,387
+4.6%
5,0240.0%0.00%–
PAVM  PAVMED INC$61,825
+9.2%
151,6070.0%0.00%–
GSG  ISHARES S&P GSCI COMMODITY-$1,184,797
-3.1%
60,7900.0%0.00%–
PED  PEDEVCO CORP$46,836
-13.7%
51,1870.0%0.00%–
ISCG  ISHARES TR$335,421
+6.2%
8,1000.0%0.00%–
DSI  ISHARES TR$321,193
+7.9%
3,8160.0%0.00%–
 PERASO INC$6,968
-9.2%
14,0770.0%0.00%–
ABVC  ABVC BIOPHARMA INC$9,570
-18.8%
18,4210.0%0.00%–
IYM  ISHARES TR$558,810
+0.4%
4,2000.0%0.00%–
IGM  ISHARES TR$388,156
+15.8%
9880.0%0.00%–
PML  PIMCO MUN INCOME FD IIundefind$186,495
-3.7%
20,6300.0%0.00%–
 PINEAPPLE ENERGY INC$13,822
-13.8%
10,0890.0%0.00%–
LEMB  ISHARES INCundefind$426,619
+2.7%
11,5240.0%0.00%–
AUID  AUTHID INC$29,259
+97.8%
32,8750.0%0.00%–
PZA  INVESCO EXCH TRADED FD TR IIundefind$454,347
-0.3%
19,2520.0%0.00%–
PDP  INVESCO EXCHANGE TRADED FD T$242,928
+6.7%
2,9980.0%0.00%–
SPHQ  INVESCO EXCHANGE TRADED FD T$693,233
+6.6%
13,7410.0%0.00%–
OMQS  OMNIQ CORP$41,261
-16.7%
10,2130.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$36,324
+61.5%
30,7830.0%0.00%–
OCX  ONCOCYTE CORP$44,829
-35.1%
194,9110.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$29,224
-56.1%
84,7060.0%0.00%–
OSS  ONE STOP SYS INC$80,044
+15.7%
27,8900.0%0.00%–
LMFA  LM FDG AMER INC$10,382
-10.2%
14,8300.0%0.00%–
LGLWS  LGL GROUP INCwt$3,323
-6.2%
22,1550.0%0.00%–
OTRK  ONTRAK INC$18,788
-10.6%
39,8050.0%0.00%–
EQL  ALPS ETF TR$539,541
+4.9%
5,1700.0%0.00%–
 OPAL FUELS INC$93,571
+7.0%
12,5430.0%0.00%–
KBNT  KUBIENT INC$8,572
-20.3%
15,5850.0%0.00%–
PRPO  PRECIPIO INC$12,498
-41.3%
32,0470.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$14,159
-12.5%
15,6850.0%0.00%–
PCSA  PROCESSA PHARMACEUTICALS INC$7,662
-0.5%
15,4010.0%0.00%–
PFIE  PROFIRE ENERGY INC$77,213
-0.8%
62,7750.0%0.00%–
 BIORA THERAPEUTICS INC$43,528
+39.0%
11,3060.0%0.00%–
TARA  PROTARA THERAPEUTICS INC$49,203
-23.6%
20,5870.0%0.00%–
IAIC  WAVEDANCER INC$5,619
+5.4%
18,4220.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$35,373
+31.6%
168,0400.0%0.00%–
IGC  IGC PHARMA INC$22,237
-8.2%
71,3640.0%0.00%–
ICD  INDEPENDENCE CONTRACT DRILLI$47,322
-16.3%
17,3340.0%0.00%–
 INDAPTUS THERAPEUTICS INC$24,673
+3.2%
12,9180.0%0.00%–
IMPL  IMPEL PHARMACEUTICALS INC$16,787
-9.3%
13,2180.0%0.00%–
IMBI  IMEDIA BRANDS INC$3,907
-74.1%
29,5960.0%0.00%–
 IBIO INC$10,832
-70.7%
17,7570.0%0.00%–
ISPC  ISPECIMEN INC$19,741
+6.7%
13,8050.0%0.00%–
QUIK  QUICKLOGIC CORP$222,839
+54.7%
24,2480.0%0.00%–
INVO  INVO BIOSCIENCE INC$2,284
-68.7%
11,4080.0%0.00%–
IMAC  IMAC HLDGS INC$4,192
-23.1%
38,1080.0%0.00%–
ICAD  ICAD INC$66,043
+31.5%
40,5170.0%0.00%–
RFL  RAFAEL HLDGS INC$75,700
+34.8%
36,2200.0%0.00%–
HCM  HUTCHMED CHINA LTD$256,800
-7.8%
21,4000.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$21,515
-23.7%
21,5150.0%0.00%–
HGEN  HUMANIGEN INC$21,419
+6.2%
140,5420.0%0.00%–
RAVE  RAVE RESTAURANT GROUP INC$47,377
+40.3%
23,4540.0%0.00%–
HUSA  HOUSTON AMERN ENERGY CORP$35,822
-17.8%
16,8180.0%0.00%–
HOOK  HOOKIPA PHARMA INC$69,304
+19.6%
78,7540.0%0.00%–
 THE REAL GOOD FOOD COMPANY I$42,733
-17.8%
12,3150.0%0.00%–
REPH  SOCIETAL CDMO INC$151,942
-7.6%
138,1290.0%0.00%–
RCAT  RED CAT HLDGS INC$63,914
+14.4%
53,7090.0%0.00%–
RGS  REGIS CORP MINN$79,6460.0%71,7530.0%0.00%–
 REGULUS THERAPEUTICS INC$26,428
+73.5%
17,9780.0%0.00%–
 REMARK HLDGS INC$15,739
-28.5%
16,0600.0%0.00%–
HSDT  HELIUS MED TECHNOLOGIES INC$9,396
-24.8%
49,0380.0%0.00%–
 MICROMOBILITY.COM INC$1,154
-96.9%
10,2600.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC$31,363
-23.4%
46,8170.0%0.00%–
RVPH  REVIVA PHARMACEUTCLS HLDGS I$158,894
+39.9%
27,1150.0%0.00%–
GHLD  GUILD HLDGS CO$285,477
+9.2%
25,1300.0%0.00%–
GBOX  RYVYL INC$23,036
+83.5%
30,7150.0%0.00%–
 RUBICON TECHNOLOGIES INC$16,012
-43.6%
43,2760.0%0.00%–
GRPU  GRANITE REAL ESTATE INVT TR$616,918
-4.8%
10,4580.0%0.00%–
 SAB BIOTHERAPEUTICS INC$36,915
+88.6%
44,4760.0%0.00%–
 SAFE & GREEN HOLDINGS CORP$16,549
-5.9%
17,4200.0%0.00%–
CATH  GLOBAL X FDS$555,887
+8.4%
10,2110.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$8,376
-51.8%
31,0220.0%0.00%–
GOVX  GEOVAX LABS INC$18,818
-17.3%
34,2140.0%0.00%–
GNPX  GENPREX INC$77,653
+4.3%
81,8610.0%0.00%–
SALM  SALEM MEDIA GROUP INC$17,917
-12.1%
18,7060.0%0.00%–
GLTO  GALECTO INC$51,789
+26.6%
20,5510.0%0.00%–
GAIA  GAIA INC NEW$55,942
-16.9%
24,2170.0%0.00%–
GANX  GAIN THERAPEUTICS INC$59,481
-7.1%
13,2770.0%0.00%–
GTBP  GT BIOPHARMA INC$10,092
-43.3%
32,3470.0%0.00%–
GVP  GSE SYS INC$12,504
-48.2%
34,7320.0%0.00%–
SCHK  SCHWAB STRATEGIC TR$265,084
+8.2%
6,1950.0%0.00%–
YMM  FULL TRUCK ALLIANCE CO LTD$536,344
-18.3%
86,2290.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$20,750
-31.2%
59,9720.0%0.00%–
FKWL  FRANKLIN WIRELESS CORP$55,502
-25.1%
14,8800.0%0.00%–
 FOXO TECHNOLOGIES INC$5,735
-26.2%
18,4930.0%0.00%–
FBIO  FORTRESS BIOTECH INC$82,616
-32.9%
150,2110.0%0.00%–
 SENTI BIOSCIENCES INC$23,104
-46.9%
36,8480.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$29,696
-24.0%
26,0490.0%0.00%–
 SERA PROGNOSTICS INC$89,594
-14.0%
27,1910.0%0.00%–
FLUX  FLUX PWR HLDGS INC$93,540
-11.3%
21,7030.0%0.00%–
FLNT  FLUENT INC$52,789
-23.6%
84,2740.0%0.00%–
FPAY  FLEXSHOPPER INC$30,236
+50.6%
23,6220.0%0.00%–
 SHF HOLDINGS INC$7,586
+3.9%
14,3140.0%0.00%–
 SHIFT TECHNOLOGIES INC$42,100
+93.8%
19,4010.0%0.00%–
 SIDUS SPACE INC$5,892
-67.2%
32,5520.0%0.00%–
SIF  SIFCO INDS INC$29,158
-18.2%
11,8530.0%0.00%–
SGLB  SIGMA ADDITIVE SOLUTIONS INC$5,666
-20.7%
16,2350.0%0.00%–
 FINWISE BANCORP$103,963
+1.6%
11,6160.0%0.00%–
FTHM  FATHOM HOLDINGS INC$109,535
+68.0%
15,3410.0%0.00%–
 SOBR SAFE INC$31,428
-23.4%
18,4870.0%0.00%–
 SOCIETY PASS INC$12,207
-50.3%
24,0580.0%0.00%–
XPL  SOLITARIO ZINC CORP$50,492
-13.1%
87,8130.0%0.00%–
 SONENDO INC$89,957
-32.0%
66,1450.0%0.00%–
 SONNET BIOTHERAPEUTC HLDNG I$8,748
+36.1%
17,8530.0%0.00%–
SOHO  SOTHERLY HOTELS INC$56,286
-5.3%
29,7810.0%0.00%–
 FG GROUP HOLDINGS INC$58,988
-4.5%
30,7230.0%0.00%–
XGN  EXAGEN INC$47,676
+19.3%
16,4400.0%0.00%–
EPIX  ESSA PHARMA INC$33,721
-9.1%
12,4890.0%0.00%–
SBEV  SPLASH BEVERAGE GROUP INC$55,724
-31.7%
49,7540.0%0.00%–
 SPRINGBIG HOLDINGS INC$5,761
-33.8%
12,9450.0%0.00%–
EQ  EQUILLIUM INC$26,366
+2.7%
35,1550.0%0.00%–
 ENVVENO MEDICAL CORPORATION$52,588
-34.2%
17,0740.0%0.00%–
 ENVIROTECH VEHICLES INC$26,615
-33.3%
12,6740.0%0.00%–
STRR  STAR EQUITY HOLDINGS INC$17,363
+12.9%
16,5360.0%0.00%–
ENSV  ENSERVCO CORP$6,088
-32.3%
18,9200.0%0.00%–
SCX  STARRETT L S CO$135,610
-6.9%
12,9770.0%0.00%–
SRT  STARTEK INC$44,323
-29.3%
15,1790.0%0.00%–
ENG  ENGLOBAL CORP$25,548
-21.4%
67,7860.0%0.00%–
WATT  ENERGOUS CORP$38,168
-55.6%
159,0320.0%0.00%–
MSN  EMERSON RADIO CORP$11,806
+9.2%
20,0100.0%0.00%–
 STRAN & COMPANY INC$20,930
-13.2%
13,8610.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$25,809
-10.3%
27,1700.0%0.00%–
 EMBARK TECHNOLOGY INC$65,139
+1.8%
22,7760.0%0.00%–
 STRYVE FOODS INC$8,919
+26.2%
14,5670.0%0.00%–
ELYS  ELYS GAME TECHNOLOGY CORP$10,459
-25.9%
27,4740.0%0.00%–
ELEV  ELEVATION ONCOLOGY INC$22,786
-20.0%
14,9910.0%0.00%–
ELDN  ELEDON PHARMACEUTICALS INC$41,173
-41.9%
30,0530.0%0.00%–
 EKSO BIONICS HLDGS INC$35,691
-13.3%
24,9590.0%0.00%–
 EFFECTOR THERAPEUTICS INC$21,580
+135.4%
25,9930.0%0.00%–
SUNW  SUNWORKS INC$67,533
-21.5%
59,7640.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$21,721
-31.5%
57,1300.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$35,087
+37.9%
28,5260.0%0.00%–
SURF  SURFACE ONCOLOGY INC$75,502
+24.4%
86,8240.0%0.00%–
EDSA  EDESA BIOTECH INC$18,278
-11.1%
22,5400.0%0.00%–
 SURGEPAYS INCwt$105,184
+62.8%
14,3890.0%0.00%–
 CEA INDUSTRIES INC$10,972
-14.3%
14,7220.0%0.00%–
 SURROZEN INC$19,708
-8.6%
35,8330.0%0.00%–
 EBET INC$1,762
-71.3%
14,9350.0%0.00%–
SYPR  SYPRIS SOLUTIONS INC$42,726
+3.6%
20,9440.0%0.00%–
SYBX  SYNLOGIC INC$40,361
-32.0%
93,8630.0%0.00%–
 SYROS PHARMACEUTICALS INC$65,290
+18.0%
20,7270.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$23,142
-31.4%
49,2380.0%0.00%–
TLIS  TALIS BIOMEDICAL CORP$13,373
-2.0%
27,8600.0%0.00%–
 DSS INC$32,874
+66.8%
91,6490.0%0.00%–
DLPN  DOLPHIN ENTMT INC$26,202
-5.0%
15,2340.0%0.00%–
DXYN  DIXIE GROUP INC$34,122
+75.0%
25,6560.0%0.00%–
TSHA  TAYSHA GENE THERAPIES INC$48,225
-17.1%
72,9580.0%0.00%–
 TEAM INC$126,750
+51.5%
15,2710.0%0.00%–
DMS  DIGITAL MEDIA SOLUTIONS INC$3,509
-70.6%
10,6500.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$17,212
-45.3%
13,5530.0%0.00%–
DBTX  DECIBEL THERAPEUTICS INC$73,500
+27.5%
19,0910.0%0.00%–
 DATCHAT INC$6,714
-4.4%
12,3050.0%0.00%–
DADA  DADA NEXUS LTD$119,550
-37.3%
22,5140.0%0.00%–
DBEF  DBX ETF TR$1,087,168
+0.5%
30,7370.0%0.00%–
CYT  CYTEIR THERAPEUTICS INC$49,358
+42.9%
18,9840.0%0.00%–
 CYNGN INC$40,952
+3.2%
31,9940.0%0.00%–
CYCC  CYCLACEL PHARMACEUTICALS INC$8,811
+3.3%
14,9570.0%0.00%–
CURI  CURIOSITYSTREAM INC$41,370
-30.9%
44,3650.0%0.00%–
CPIX  CUMBERLAND PHARMACEUTICALS I$29,141
-24.6%
19,8240.0%0.00%–
CRKN  CROWN ELECTROKINETICS CORP$3,122
-8.7%
23,8160.0%0.00%–
CXDO  CREXENDO INC$29,464
+6.7%
16,7410.0%0.00%–
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$10,530
-0.4%
15,8350.0%0.00%–
 TOUGHBUILT INDS INC$5,884
-74.9%
19,7060.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$31,575
-12.5%
28,1920.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$6,312
-84.6%
21,6910.0%0.00%–
 CONTEXT THERAPEUTICS INC$59,550
+184.6%
37,2190.0%0.00%–
 CONFORMIS INC$28,588
+36.0%
13,0540.0%0.00%–
 TREVENA INC$9,934
+25.9%
11,2760.0%0.00%–
TPHS  TRINITY PL HLDGS INC$22,568
+12.5%
41,7930.0%0.00%–
ECON  COLUMBIA ETF TR II$919,601
+1.0%
44,5000.0%0.00%–
 T2 BIOSYSTEMS INC$1,351
-84.7%
19,1350.0%0.00%–
JVA  COFFEE HLDG CO INC$19,910
-25.7%
14,3240.0%0.00%–
DNAY  TELESIS BIO INC$25,180
-49.0%
15,9370.0%0.00%–
CODA  CODA OCTOPUS GROUP INC$88,586
+12.2%
10,7900.0%0.00%–
 COCRYSTAL PHARMA INC$29,175
+20.1%
12,2070.0%0.00%–
USAU  U S GOLD CORP$60,836
-20.3%
13,6710.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC$8,002
-46.9%
39,4750.0%0.00%–
CLNN  CLENE INC$39,393
-22.1%
44,7700.0%0.00%–
CLRO  CLEARONE INC$11,796
-45.2%
14,2480.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$46,269
-16.6%
147,0260.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL EN$17,995
-40.7%
15,1850.0%0.00%–
 CHECKPOINT THERAPEUTICS INC$37,497
+9.8%
15,1810.0%0.00%–
 UPHEALTH INC$23,528
+26.2%
12,5150.0%0.00%–
UGRO  URBAN-GRO INC$16,214
-56.3%
13,7410.0%0.00%–
USIO  USIO INC$64,230
+6.9%
34,5320.0%0.00%–
VCNX  VACCINEX INC$8,319
-10.9%
23,3690.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$30,382
+69.9%
86,4120.0%0.00%–
 CASTELLUM INC$23,013
-54.1%
46,0250.0%0.00%–
MOO  VANECK ETF TRUST$564,019
-5.9%
6,9010.0%0.00%–
VSGX  VANGUARD WORLD FD$2,167,897
+1.4%
40,8190.0%0.00%–
VOOG  VANGUARD ADMIRAL FDS INC$1,351,251
+10.2%
5,3180.0%0.00%–
VIOO  VANGUARD ADMIRAL FDS INC$444,196
+3.5%
4,8340.0%0.00%–
BIV  VANGUARD BD INDEX FDSundefind$980,172
-2.0%
13,0290.0%0.00%–
VTIP  VANGUARD MALVERN FDSundefind$2,523,835
-0.8%
53,2230.0%0.00%
-100.0%
VIS  VANGUARD WORLD FDS$575,484
+7.9%
2,8000.0%0.00%–
 CAPSTONE GREEN ENERGY CORP$33,079
-9.8%
27,5660.0%0.00%–
 CANDEL THERAPEUTICS INC$24,717
-6.7%
19,6170.0%0.00%–
 CAMBER ENERGY INC$14,613
-59.6%
22,9190.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$53,152
-1.8%
18,9830.0%0.00%–
CVU  CPI AEROSTRUCTURES INC$53,375
+2.4%
13,7210.0%0.00%–
 BUZZFEED INC$29,293
-55.3%
58,0050.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC$36,358
+33.1%
23,1580.0%0.00%–
BSQR  BSQUARE CORP$39,156
+17.1%
30,1200.0%0.00%–
 BRILLIANT EARTH GROUP INC$75,555
-0.8%
19,4730.0%0.00%–
BLIN  BRIDGELINE DIGITAL INC$13,630
+29.6%
11,5510.0%0.00%–
CFA  VICTORY PORTFOLIOS II$596,148
+3.4%
8,3870.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$39,913
-7.9%
31,1820.0%0.00%–
VINC  VINCERX PHARMA INC$33,298
+25.0%
25,6140.0%0.00%–
 BLUEJAY DIAGNOSTICS INC$3,076
-35.7%
11,6990.0%0.00%–
VHC  VIRNETX HLDG CORP$56,690
-64.5%
121,9130.0%0.00%–
VRPX  VIRPAX PHARMACEUTICALS INC$16,439
+37.6%
15,2210.0%0.00%–
MHN  BLACKROCK MUNIHLDGS NY QLTYundefind$116,957
-1.5%
11,1600.0%0.00%–
VVOS  VIVOS THERAPEUTICS INC$15,124
+49.5%
29,6550.0%0.00%–
VNRX  VOLITIONRX LTD$97,428
-27.2%
70,0920.0%0.00%–
 BIOLASE INC$2,118
-74.9%
29,9620.0%0.00%–
 BIOFRONTERA INC$10,779
-14.8%
20,7280.0%0.00%–
BDSX  BIODESIX INC$62,499
-33.9%
50,8120.0%0.00%–
BTCY  BIOTRICITY INC$45,901
+37.1%
72,0020.0%0.00%–
BMRA  BIOMERICA INC$28,323
-27.3%
20,8260.0%0.00%–
BCDA  BIOCARDIA INC$51,333
+36.9%
19,2260.0%0.00%–
BKYI  BIO-KEY INTL INC$8,065
+7.4%
10,7270.0%0.00%–
BPTH  BIO-PATH HLDGS INC$31,526
+28.1%
17,7110.0%0.00%–
 BETTER THERAPEUTICS INC$18,039
+54.3%
16,7030.0%0.00%–
BTTR  BETTER CHOICE CO INC$7,254
-43.2%
34,5450.0%0.00%–
BNTC  BENITEC BIOPHARMA INC$2,817
+13.6%
11,8130.0%0.00%–
BBGI  BEASLEY BROADCAST GROUP INC$23,389
+24.4%
22,9300.0%0.00%–
BRN  BARNWELL INDS INC$45,073
+15.9%
17,6750.0%0.00%–
WHLR  WHEELER REAL ESTATE INVT TR$7,707
-51.5%
12,5110.0%0.00%–
WYY  WIDEPOINT CORP$27,610
+2.8%
14,8440.0%0.00%–
 BARFRESH FOOD GROUP INC$15,683
+8.7%
10,4550.0%0.00%–
WLMS  WILLIAMS INDL SVCS GROUP INC$14,570
-63.1%
38,3410.0%0.00%–
DLN  WISDOMTREE TR$685,354
+2.8%
10,7760.0%0.00%–
EPI  WISDOMTREE TR$274,920
+10.3%
7,9000.0%0.00%–
WCLD  WISDOMTREE TR$760,800
+6.7%
24,0000.0%0.00%–
WRAP  WRAP TECHNOLOGIES INC$67,283
-15.1%
46,0840.0%0.00%–
 BTCS INC$16,613
-12.9%
14,0200.0%0.00%–
AYRO  AYRO INC$33,819
+25.5%
49,3780.0%0.00%–
AXLA  AXCELLA HEALTH INC$11,174
-54.5%
51,1870.0%0.00%–
XTNT  XTANT MED HLDGS INC$19,585
+45.9%
21,0610.0%0.00%–
XSPA  XWELL INC$34,890
-44.4%
173,8440.0%0.00%–
 AVALO THERAPEUTICS INC$3,849
-79.7%
10,8360.0%0.00%–
AEYE  AUDIOEYE INC$51,516
-31.1%
10,5350.0%0.00%–
AUUD  AUDDIA INC$6,487
-41.9%
15,7120.0%0.00%–
ZDGE  ZEDGE INC$50,993
+14.9%
22,7650.0%0.00%–
AAME  ATLANTIC AMERN CORP$56,321
-21.2%
29,1820.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$37,559
-24.2%
115,2100.0%0.00%–
 ASCENT SOLAR TECHNOLOGIES IN$2,237
-66.5%
18,0370.0%0.00%–
ARMP  ARMATA PHARMACEUTICALS INC$22,093
-31.7%
19,3800.0%0.00%–
ARDS  ARIDIS PHARMACEUTICALS INC$6,180
-30.0%
28,1040.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$30,623
-40.3%
86,2610.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$25,757
-28.3%
17,6420.0%0.00%–
 APPRECIATE HOLDINGS INC$4,503
-36.8%
12,5000.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$9,976
-19.4%
38,6660.0%0.00%–
 APPLIED DNA SCIENCES INC$20,373
+14.2%
15,7930.0%0.00%–
 APEXIGEN INC$13,341
-11.7%
31,0410.0%0.00%–
AMPG  AMPLITECH GROUP INC$29,226
-16.3%
12,6520.0%0.00%–
 MALLINCKRODT PLC$24,945
-83.8%
21,1400.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$38,210
+11.1%
39,3510.0%0.00%–
OSMT  RVL PHARMACEUTICALS PLC$40,831
-50.9%
72,8990.0%0.00%–
 AKILI INC$73,582
-30.6%
66,2900.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$8,417
-76.0%
50,6150.0%0.00%–
AIM  AIM IMMUNOTECH INC$57,966
+55.8%
86,5170.0%0.00%–
 AGILETHOUGHT INC$33,075
-76.2%
44,1000.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$32,214
-48.9%
140,0600.0%0.00%–
AGE  AGEX THERAPEUTICS INC$28,166
+34.7%
31,5330.0%0.00%–
 AETHLON MED INC$10,181
-5.9%
28,2880.0%0.00%–
 MOLEKULE GROUP INC$64,137
+38.5%
27,4090.0%0.00%–
AGLE  AEGLEA BIOTHERAPEUTICS INC$44,116
+55.3%
97,9270.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS$68,748
-6.1%
36,9610.0%0.00%–
ADIL  ADIAL PHARMACEUTICALS INC$6,185
-40.5%
29,7050.0%0.00%–
AFIB  ACUTUS MED INC$27,917
+17.8%
31,4380.0%0.00%–
 CELLEBRITE DI LTD$80,374
+18.2%
11,1630.0%0.00%–
 ACELRX PHARMACEUTICALS INC$12,166
+68.7%
10,9600.0%0.00%–
ACER  ACER THERAPEUTICS INC$20,528
+21.7%
22,2310.0%0.00%–
MBRX  MOLECULIN BIOTECH INC$31,021
-39.7%
53,5960.0%0.00%–
MTEM  MOLECULAR TEMPLATES INC$44,928
+26.3%
93,6010.0%0.00%–
 MODIV INC$167,895
+41.1%
11,1930.0%0.00%–
MIND  MIND TECHNOLOGY INC$16,185
+32.0%
26,5290.0%0.00%–
 NANOVIRICIDES INC$21,268
-1.9%
18,4940.0%0.00%–
 MICROBOT MED INC$36,573
+30.8%
13,4460.0%0.00%–
MDVL  MEDAVAIL HOLDINGS INC$10,469
-14.5%
42,7120.0%0.00%–
MKTY  SOLUNA HOLDINGS INC$3,959
-24.5%
19,4240.0%0.00%–
 NAUTICUS ROBOTICS INC$44,811
-30.4%
21,6480.0%0.00%–
NAVB  NAVIDEA BIOPHARMACEUTICALS I$3,626
-64.6%
39,4140.0%0.00%–
NMRD  NEMAURA MED INC$24,734
+3.4%
26,7370.0%0.00%–
 GREENWAVE TECHNOLOGY SOLUTIO$13,801
-23.0%
18,1350.0%0.00%–
 MARKER THERAPEUTICS INC$33,731
+336.6%
10,8810.0%0.00%–
MRIN  MARIN SOFTWARE INC$14,982
-35.2%
25,3940.0%0.00%–
NTIP  NETWORK-1 TECHNOLOGIES INC$63,398
+7.4%
27,4450.0%0.00%–
NURO  NEUROMETRIX INC$10,777
-33.7%
11,0590.0%0.00%–
NMTC  NEUROONE MED TECHNOLOGIES CO$23,920
-25.5%
19,9330.0%0.00%–
 MSP RECOVERY INC$15,454
-61.4%
47,1160.0%0.00%–
NEXI  NEXIMMUNE INC$3,570
-25.8%
12,6680.0%0.00%–
NICK  NICHOLAS FINL INC BC$76,380
-18.7%
15,2760.0%0.00%–
 9 METERS BIOPHARMA INC$14,422
-51.7%
21,4610.0%0.00%–
LGVN  LONGEVERON INC$35,906
+26.6%
10,6230.0%0.00%–
LNKB  LINKBANCORP INC$128,256
-8.5%
21,3760.0%0.00%–
NOVN  NOVAN INC$14,672
-66.9%
34,1210.0%0.00%–
NVOS  NOVO INTEGRATED SCIENCES INC$13,165
+20.6%
88,8910.0%0.00%–
 NUBURU INC$9,228
-74.7%
13,6510.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$69,676
-4.3%
51,6120.0%0.00%–
 LIGHTBRIDGE CORP$102,642
+42.0%
17,6360.0%0.00%–
NVVE  NUVVE HOLDING CORP$23,708
-15.0%
39,8450.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$63,250
+13.2%
105,4160.0%0.00%–
ABIO  ARCA BIOPHARMA INC$42,593
+2.0%
20,9820.0%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 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.1%
MICROSOFT CORP COM42Q3 20235.2%
AMAZON COM INC42Q3 20233.5%
EXXON MOBIL CORP COM42Q3 20232.3%
JOHNSON & JOHNSON COM42Q3 20231.4%
JPMORGAN CHASE & CO COM42Q3 20231.4%
META PLATFORMS INC42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.2%
PROCTER & GAMBLE CO42Q3 20231.2%
CHEVRON CORP NEW COM42Q3 20231.4%

View NORTHERN TRUST CORP's complete holdings history.

Latest significant ownerships (13-D/G)
NORTHERN TRUST CORP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SIMMONS FIRST NATIONAL CORPFebruary 13, 20235,716,9834.5%
Kontoor Brands, Inc.April 09, 2021941,5451.6%
ILLINOIS TOOL WORKS INCFebruary 12, 202115,562,3574.9%
NORTHERN TRUST CORPFebruary 12, 20219,638,8844.6%
CARNIVAL CORPOctober 10, 201725,244,8714.7%
Gogo Inc.February 13, 2017692,9790.8%
CENTERPOINT ENERGY INCDecember 08, 201620,448,3814.8%
Global Ship Lease, Inc.June 15, 20163200.0%
PRINCIPAL FINANCIAL GROUP INCFebruary 17, 200912,079,1594.7%
FANSTEEL INCMarch 11, 20082,1010.1%

View NORTHERN TRUST CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-29
42024-05-17
13F-HR2024-05-14
1442024-05-14
42024-05-03
42024-05-02
1442024-05-01
42024-04-25
10-Q2024-04-23
8-K2024-04-19

View NORTHERN TRUST CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NORTHERN TRUST CORP's holdings

CSVXLS