NORTHERN TRUST CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$565.0M
Holdings
4,652
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,652 positions)
| Stock | Value |
|---|---|
—LEVEL ONE BANCORP INC | $257K |
—T2 BIOSYSTEMS INC | $256K |
HDSNHUDSON TECHNOLOGIES INC | $252K |
SNFCASECURITY NATL FINL CORP | $252K |
—ADAMIS PHARMACEUTICALS CORP | $251K |
—USA TRUCK INC | $250K |
ASCARDMORE SHIPPING CORP | $250K |
FBTFIRST TR EXCHANGE-TRADED FD | $249K |
LEELEE ENTERPRISES INC | $249K |
KWEBKRANESHARES TR | $248K |
FCAPFIRST CAP INC | $248K |
RZVINVESCO EXCHANGE TRADED FD T | $247K |
—CLEVER LEAVES HOLDINGS INC | $247K |
JAGXJAGUAR HEALTH INC | $247K |
—ABEONA THERAPEUTICS INC | $246K |
—ARLINGTON ASSET INVST CORP | $245K |
TSQTOWNSQUARE MEDIA INC | $245K |
—PRUDENTIAL BANCORP INC NEW | $245K |
TWINTWIN DISC INC | $244K |
SBFGSB FINL GROUP INC | $244K |
OXY/WSOCCIDENTAL PETE CORP | $244K |
—BIOSIG TECHNOLOGIES INC | $243K |
VIOOVANGUARD ADMIRAL FDS INC | $243K |
PRFZINVESCO EXCHANGE TRADED FD T | $243K |
YB4PSAVARA INC | $242K |
AXIACENTRAIS ELETRICAS BRASILEIR | $240K |
OTICEUROTONOMY INC | $239K |
DBEUDBX ETF TR | $239K |
ARCARC DOCUMENT SOLUTIONS INC | $238K |
—AGILE THERAPEUTICS INC | $237K |
—MANNING & NAPIER INC | $236K |
AIRGAIRGAIN INC | $236K |
VTSIVIRTRA INC | $236K |
SACHSACHEM CAP CORP | $236K |
EWUISHARES TR | $236K |
—RESONANT INC | $233K |
SHOPSHOPIFY INC | $233K |
EQEQUILLIUM INC | $232K |
—IZEA WORLDWIDE INC | $232K |
QUBTQUANTUM COMPUTING INC | $232K |
KOSSKOSS CORP | $232K |
SMHISEACOR MARINE HLDGS INC | $231K |
BGSFBGSF INC | $230K |
BMTXBM TECHNOLOGIES INC | $230K |
LNSRLENSAR INC | $229K |
PMTSCPI CARD GROUP INC | $229K |
—APPLIED GENETIC TECHNOLOGIES | $228K |
JCENUVEEN CORE EQUITY ALPHA FD | $228K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $226K |
FUNCEDAR FAIR L P | $225K |
SLSSELLAS LIFE SCIENCES GROUP I | $225K |
ATYRATYR PHARMA INC | $224K |
OPTTOCEAN PWR TECHNOLOGIES INC | $224K |
—SERVICESOURCE INTL INC | $224K |
—ACELRX PHARMACEUTICALS INC | $223K |
RSPTINVESCO EXCHANGE TRADED FD T | $223K |
ZETAZETA GLOBAL HOLDINGS CORP | $222K |
VDEVANGUARD WORLD FDS | $222K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $222K |
RQICOHEN & STEERS QUALITY INCOM | $222K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $222K |
MVSTMICROVAST HOLDINGS INC | $222K |
GAIAGAIA INC NEW | $221K |
CODICOMPASS DIVERSIFIED | $221K |
—RANDOLPH BANCORP INC | $221K |
—CYCLERION THERAPEUTICS INC | $220K |
—HEPION PHARMACEUTICALS INC | $220K |
PWPOWER REIT | $219K |
GENCGENCOR INDS INC | $219K |
—NOVAN INC | $219K |
SCTLRECRO PHARMA INC | $219K |
ASPUASPEN GROUP INC | $217K |
BCXBLACKROCK RES & COMMODITIES | $216K |
IYFISHARES TR | $215K |
MNTXMANITEX INTL INC | $215K |
IGMISHARES TR | $215K |
HUBSHUBSPOT INC | $214K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $214K |
GLYCEURGLYCOMIMETICS INC | $214K |
MCHXMARCHEX INC | $213K |
MNLOUSDVYNE THERAPEUTICS INC | $213K |
XBGYXBLACKROCK ENHANCED INTL DIV | $213K |
GCBCGREENE CNTY BANCORP INC | $213K |
RDNWRUMBLEON INC | $213K |
NAIINATURAL ALTERNATIVES INTL IN | $212K |
786HOME PT CAPITAL INCORPORATED | $211K |
GNPXGENPREX INC | $211K |
MRINMARIN SOFTWARE INC | $211K |
VPUVANGUARD WORLD FDS | $210K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $210K |
—AULT GLOBAL HOLDINGS INC | $208K |
—REMARK HLDGS INC | $207K |
LFMDLIFEMD INC | $207K |
IVOVVANGUARD ADMIRAL FDS INC | $207K |
UBFOUNITED SEC BANCSHARES CALIF | $206K |
—HUANENG PWR INTL INC | $206K |
LTRXLANTRONIX INC | $206K |
—EVOFEM BIOSCIENCES INC | $205K |
FGBIFIRST GTY BANCSHARES INC | $205K |
NTICNORTHERN TECHNOLOGIES INTL C | $205K |