NORTHERN TRUST CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$567.7M
Holdings
4,585
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,585 positions)
| Stock | Value |
|---|---|
FRAFFRANKLIN FINL SVCS CORP | $283K |
ASYSAMTECH SYS INC | $281K |
DYAIDYADIC INTL INC DEL | $281K |
SEASEABRIDGE GOLD INC | $280K |
—ARLINGTON ASSET INVST CORP | $280K |
—NOVAN INC | $280K |
IEUSISHARES TR | $280K |
FNDASCHWAB STRATEGIC TR | $280K |
—FLOTEK INDS INC DEL | $279K |
OVBCOHIO VY BANC CORP | $278K |
—111 INC | $278K |
PLBCPLUMAS BANCORP | $278K |
GNPXGENPREX INC | $278K |
PEBKPEOPLES BANCORP N C INC | $278K |
SMLFISHARES TR | $276K |
CMCTCIM COML TR CORP | $276K |
OPBKOP BANCORP | $276K |
XWELXPRESSPA GROUP INC | $276K |
CRD/BCRAWFORD & CO | $275K |
—PALATIN TECHNOLOGIES INC | $275K |
DIBS1STDIBS COM INC | $274K |
—ELOXX PHARMACEUTICALS INC | $273K |
SLSSELLAS LIFE SCIENCES GROUP I | $273K |
USAPUNIVERSAL STAINLESS & ALLOY | $273K |
SGASAGA COMMUNICATIONS INC | $272K |
SOYSUNOPTA INC | $272K |
RWMPROSHARES TR | $272K |
QUADQUAD / GRAPHICS INC | $271K |
HDSNHUDSON TECHNOLOGIES INC | $271K |
NAIINATURAL ALTERNATIVES INTL IN | $270K |
—STRONGBRIDGE BIOPHARMA PLC | $269K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $269K |
WFRDWEATHERFORD INTL PLC | $269K |
TFFPEURTFF PHARMACEUTICALS INC | $269K |
—RESONANT INC | $268K |
SYBXSYNLOGIC INC | $268K |
LARKLANDMARK BANCORP INC | $268K |
INODINNODATA INC | $268K |
ACUACME UTD CORP | $268K |
IHIISHARES TR | $268K |
NMFCNEW MTN FIN CORP | $268K |
EPAMEPAM SYS INC | $267K |
FCAPFIRST CAP INC | $267K |
BAKBRASKEM S A | $267K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $267K |
—LIQTECH INTL INC | $265K |
BTBTBIT DIGITAL INC | $264K |
GMBLEURESPORTS ENTMT GROUP INC | $264K |
—SEVERN BANCORP INC ANNAPOLIS | $264K |
—MMA CAPITAL HOLDINGS INC | $264K |
—NEUBASE THERAPEUTICS INC | $263K |
XETYXEATON VANCE TAX-MANAGED DIVE | $263K |
—SERVICESOURCE INTL INC | $263K |
GAIAGAIA INC NEW | $262K |
SAMGSILVERCREST ASSET MGMT GROUP | $262K |
GOFGUGGENHEIM ENHANCED EQT INCM | $262K |
PHXUSDPHX MINERALS INC | $262K |
—USA TRUCK INC | $262K |
SHOPSHOPIFY INC | $261K |
—ORBITAL ENERGY GROUP INC | $260K |
BFPBANCO BBVA ARGENTINA S A | $260K |
MNSOMINISO GROUP HLDG LTD | $259K |
RDNWRUMBLEON INC | $259K |
CFRXUSDCONTRAFECT CORP | $259K |
IYY*ISHARES TR | $259K |
FPHFIVE POINT HOLDINGS LLC | $258K |
FSBCFIVE STAR SENIOR LIVING INC | $258K |
IRIXIRIDEX CORP | $257K |
—CALITHERA BIOSCIENCES INC | $257K |
MIXTMIX TELEMATICS LTD | $257K |
HHR1USDHEADHUNTER GROUP PLC | $256K |
—LEVEL ONE BANCORP INC | $256K |
SMMTSUMMIT THERAPEUTICS INC | $256K |
IDNINTELLICHECK INC | $255K |
ASPUASPEN GROUP INC | $254K |
ELDNELEDON PHARMACEUTICALS INC | $254K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $254K |
RELLRICHARDSON ELECTRS LTD | $254K |
ASCARDMORE SHIPPING CORP | $253K |
SCYXSCYNEXIS INC | $253K |
SANWS&W SEED CO | $253K |
RZVINVESCO EXCHANGE TRADED FD T | $252K |
—CYCLERION THERAPEUTICS INC | $252K |
GLYCEURGLYCOMIMETICS INC | $252K |
HPIHANCOCK JOHN PFD INCOME FD | $250K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $250K |
EWWISHARES INC | $250K |
VIOOVANGUARD ADMIRAL FDS INC | $250K |
MNSBMAINSTREET BANCSHARES INC | $249K |
DLHCDLH HLDGS CORP | $248K |
—VISLINK TECHNOLOGIES INC | $245K |
SCTLRECRO PHARMA INC | $245K |
IGMISHARES TR | $245K |
INMBINMUNE BIO INC | $245K |
FNDXSCHWAB STRATEGIC TR | $245K |
—INPIXON | $245K |
NTICNORTHERN TECHNOLOGIES INTL C | $245K |
CALBCALIFORNIA BANCORP INC | $244K |
—LIPOCINE INC NEW | $242K |
SBFGSB FINL GROUP INC | $241K |