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| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KWT |
Ishares Msci Kuwait Etf |
1946 |
- |
$0.00 |
$11,601,000 |
345,209 |
0% |
982,000 |
0 |
26.412 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
2179 |
- |
$242.12 |
$8,054,000 |
33,795 |
0% |
723,000 |
0 |
0.031 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
2583 |
- |
$0.00 |
$4,135,000 |
233,243 |
0% |
161,000 |
0 |
5.817 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
3047 |
- |
$53.88 |
$1,679,000 |
18,674 |
0% |
94,000 |
0 |
0.021 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3217 |
- |
$78.59 |
$1,227,000 |
15,069 |
0% |
92,000 |
0 |
0.575 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
3269 |
- |
$56.99 |
$1,072,000 |
19,300 |
0% |
49,000 |
0 |
0.112 |
Packaging & Containers |
|
|
DHS |
WisdomTree Trust High-Yield... |
3280 |
- |
$82.50 |
$1,054,000 |
12,166 |
0% |
54,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
ECON |
Egshares Dow Jones Emerging... |
3346 |
- |
$21.32 |
$915,000 |
44,500 |
0% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
3361 |
- |
$0.00 |
$897,000 |
4,995 |
0% |
70,000 |
0 |
0.013 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
3384 |
- |
$0.00 |
$836,000 |
24,000 |
0% |
-3,000 |
0 |
0.116 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
3386 |
- |
$0.00 |
$833,000 |
7,910 |
0% |
39,000 |
0 |
0.013 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
3405 |
- |
$32.68 |
$775,000 |
23,850 |
0% |
18,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
3440 |
- |
$0.00 |
$708,000 |
28,283 |
0% |
-12,000 |
0 |
0.314 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
3455 |
- |
$79.63 |
$682,000 |
8,387 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
3468 |
- |
$64.42 |
$650,000 |
10,211 |
0% |
58,000 |
0 |
0.109 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
3481 |
- |
$143.66 |
$620,000 |
4,200 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRP.U |
Granite Reit |
3498 |
- |
$49.83 |
$599,000 |
10,458 |
0% |
-5,000 |
0 |
0.022 |
Property Management |
|
|
LFMD |
LifeMD, Inc |
3512 |
- |
$8.22 |
$578,000 |
56,178 |
0% |
112,000 |
0 |
0.286 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
3537 |
- |
$0.44 |
$530,000 |
998,591 |
0% |
-39,000 |
0 |
0.585 |
N/A |
|
|
VSTM |
Verastem, Inc. |
3538 |
- |
$3.79 |
$530,000 |
44,924 |
0% |
164,000 |
0 |
0 |
Biotechnology |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
3541 |
- |
$0.00 |
$525,000 |
10,993 |
0% |
49,000 |
0 |
0.018 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
3544 |
- |
$47.33 |
$521,000 |
10,977 |
0% |
-1,000 |
0 |
0.765 |
N/A |
|
|
PERI |
Perion Network Ltd |
3570 |
- |
$11.29 |
$481,000 |
21,398 |
0% |
-180,000 |
0 |
0.045 |
Search Engines & Info... |
|
|
IYJ |
iShares Dow Jones US Indust... |
3598 |
- |
$0.00 |
$439,000 |
3,496 |
0% |
39,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
3601 |
- |
$52.30 |
$433,000 |
7,755 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
3652 |
- |
$196.47 |
$376,000 |
1,833 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HCM |
Hutchison China MediTech Ltd |
3666 |
- |
$18.92 |
$364,000 |
21,680 |
0% |
-29,000 |
0 |
0 |
Mortgage Investment |
|
|
KRE |
streetTRACKS Series Trust -... |
3673 |
- |
$47.30 |
$356,000 |
7,090 |
0% |
-16,000 |
0 |
0.786 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
3689 |
- |
$45.55 |
$344,000 |
7,900 |
0% |
20,000 |
0 |
0.267 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
3697 |
- |
$25.52 |
$338,000 |
13,148 |
0% |
5,000 |
0 |
0.203 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
3720 |
- |
$62.05 |
$319,000 |
5,024 |
0% |
23,000 |
0 |
0.004 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
3726 |
- |
$51.50 |
$314,000 |
6,195 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
3731 |
- |
$102.69 |
$309,000 |
2,750 |
0% |
82,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
3732 |
- |
$46.94 |
$306,000 |
6,341 |
0% |
25,000 |
0 |
0.367 |
N/A |
|
|
GHLD |
Guild Holdings Co |
3733 |
- |
$0.00 |
$306,000 |
20,725 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
3735 |
- |
$44.99 |
$305,000 |
6,552 |
0% |
24,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
3737 |
- |
$0.00 |
$303,000 |
9,721 |
0% |
34,000 |
0 |
0.011 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
3750 |
- |
$12.15 |
$291,000 |
23,810 |
0% |
10,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
3771 |
- |
$97.09 |
$276,000 |
2,798 |
0% |
37,000 |
0 |
0.27 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
3812 |
- |
$0.00 |
$248,000 |
5,299 |
0% |
7,000 |
0 |
0.88 |
N/A |
|
|
LTRX |
Lantronix Inc |
3874 |
- |
$3.79 |
$212,000 |
59,496 |
0% |
-137,000 |
0 |
0.208 |
Networking & Communic... |
|
|
LAC |
Lithium Americas Corp |
3947 |
- |
$3.17 |
$167,000 |
24,806 |
0% |
8,000 |
0 |
0.015 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
3973 |
- |
$0.00 |
$147,000 |
10,158 |
0% |
12,000 |
0 |
0.063 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
4002 |
- |
$16.19 |
$134,000 |
24,806 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
ALUR |
Allurion Technologies, Inc. |
4018 |
- |
$1.44 |
$122,000 |
69,619 |
0% |
-138,000 |
0 |
0.275 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
4027 |
- |
$10.76 |
$118,000 |
11,160 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FORA |
Forian Inc. |
4029 |
- |
$0.00 |
$117,000 |
35,272 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
4041 |
- |
$0.22 |
$113,000 |
36,951 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
4058 |
- |
$0.38 |
$106,000 |
197,824 |
0% |
-44,000 |
0 |
0 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
4056 |
- |
$0.22 |
$106,000 |
63,838 |
0% |
-15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
QUBT |
Quantum Computing Inc. |
4061 |
- |
$0.69 |
$105,000 |
106,180 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
4062 |
- |
$1.75 |
$104,000 |
51,925 |
0% |
-52,000 |
0 |
0.841 |
Biotechnology |
|
|
BEAT |
Heartbeam Ord Shs |
4066 |
- |
$0.00 |
$103,000 |
47,325 |
0% |
-8,000 |
0 |
0.989 |
N/A |
|
|
TUP |
Tupperware Corp |
4077 |
- |
$1.03 |
$99,000 |
73,756 |
0% |
-49,000 |
0 |
0.304 |
Packaging & Containers |
|
|
IDN |
Intelli Check-Mobilisa |
4078 |
- |
$3.07 |
$99,000 |
28,349 |
0% |
45,000 |
0 |
0 |
Business Software & S... |
|
|
SELF |
Global Self Storage Inc |
4083 |
- |
$4.98 |
$97,000 |
21,711 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
RDI |
Reading International Inc |
4088 |
- |
$1.54 |
$95,000 |
51,458 |
0% |
-3,000 |
0 |
0 |
Property Management |
|
|
DARE |
Dare Bioscience Inc |
4098 |
- |
$0.43 |
$90,000 |
183,302 |
0% |
33,000 |
0 |
2.604 |
N/A |
|
|
GMGI |
Golden Matrix Group, Inc. |
4101 |
- |
$4.08 |
$90,000 |
31,522 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
GEG |
Great Elm Capital Group Inc |
4109 |
- |
$2.62 |
$88,000 |
46,081 |
0% |
-1,000 |
0 |
0.178 |
Internet Software & S... |
|
|
ASRV |
Ameriserv Financial Inc |
4113 |
- |
$2.41 |
$86,000 |
32,947 |
0% |
-21,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PML |
Pimco Municipal Income Fund II |
4115 |
- |
$8.58 |
$85,000 |
10,030 |
0% |
2,000 |
0 |
0.157 |
Closed - End Fund - F... |
|
|
GORO |
Gold Resource Corp |
4124 |
- |
$0.48 |
$82,000 |
188,844 |
0% |
11,000 |
0 |
0 |
Gold |
|
|
SIEB |
Siebert Financial Corp |
4136 |
- |
$2.37 |
$79,000 |
37,291 |
0% |
16,000 |
0 |
0.122 |
Investment Brokerage ... |
|
|
INUV |
Inuvo Inc |
4138 |
- |
$0.27 |
$78,000 |
228,524 |
0% |
-19,000 |
0 |
0 |
Marketing Services |
|
|
LOAN |
Manhattan Bridge Capital |
4139 |
- |
$5.11 |
$77,000 |
15,139 |
0% |
2,000 |
0 |
0.527 |
Publishing |
|
|
KNTE |
Kinnate Biopharma Inc. |
4147 |
- |
$0.00 |
$74,000 |
27,778 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
IZEA |
Izea Worldwide Inc |
4150 |
- |
$0.69 |
$73,000 |
31,519 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
EXE |
Crexendo Inc |
4152 |
- |
$3.25 |
$72,000 |
14,930 |
0% |
0 |
0 |
0.843 |
Internet Software & S... |
|
|
LPTH |
Lightpath Technologies Inc |
4158 |
- |
$1.23 |
$71,000 |
51,219 |
0% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CTSO |
Cytosorbents Corp |
4160 |
- |
$0.93 |
$71,000 |
75,013 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
REFR |
Research Frontiers Inc |
4163 |
- |
$2.22 |
$70,000 |
54,004 |
0% |
15,000 |
0 |
0 |
Research Services |
|
|
XTNT |
Xtant Medical Holdings Inc |
4166 |
- |
$0.70 |
$69,000 |
58,666 |
0% |
3,000 |
0 |
0 |
Biotechnology |
|
|
NUTX |
Nutex Health, Inc |
4172 |
- |
$0.08 |
$66,000 |
684,471 |
0% |
-57,000 |
0 |
0.106 |
N/A |
|
|
GROW |
U S Global Investors Inc |
4176 |
- |
$2.60 |
$64,000 |
22,949 |
0% |
-1,000 |
0 |
0.18 |
Asset Management |
|
|
SAND |
Sandstorm Res Ltd Ord |
4180 |
- |
$5.55 |
$63,000 |
12,054 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KNW |
Know Labs |
4178 |
- |
$0.69 |
$63,000 |
100,710 |
0% |
12,000 |
0 |
0.246 |
N/A |
|
|
DRRX |
Durect Corp |
4185 |
- |
$1.57 |
$61,000 |
50,344 |
0% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLIR |
Clearsign Combustion Corp |
4194 |
- |
$0.78 |
$59,000 |
61,094 |
0% |
-9,000 |
0 |
0 |
Scientific & Technica... |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
4193 |
- |
$10.39 |
$59,000 |
26,866 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
INAB |
In8bio, Inc. |
4196 |
- |
$0.00 |
$58,000 |
49,021 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
4200 |
- |
$0.75 |
$57,000 |
41,005 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
KIRK |
Kirklands Inc |
4203 |
- |
$2.19 |
$55,000 |
22,857 |
0% |
-14,000 |
0 |
0.542 |
Home Furnishing Stores |
|
|
DMTK |
Dermtech Ord Shs |
4208 |
- |
$3.09 |
$54,000 |
77,490 |
0% |
-82,000 |
0 |
1.026 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
4209 |
- |
$1.41 |
$54,000 |
60,908 |
0% |
-8,000 |
0 |
0 |
Regional Airlines |
|
|
RGLS |
Regulus Therapeutics Inc. |
4215 |
- |
$2.37 |
$52,000 |
17,978 |
0% |
29,000 |
0 |
0 |
Biotechnology |
|
|
CNTX |
Context Therapeutics Inc. |
4218 |
- |
$0.00 |
$51,000 |
37,219 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
4221 |
- |
$1.06 |
$49,000 |
55,903 |
0% |
1,000 |
0 |
0.185 |
Diversified Electronics |
|
|
XELA |
Exela Technologies Ord Shs |
4222 |
- |
$0.15 |
$49,000 |
14,964 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KULR |
Kulr Technology Group |
4225 |
- |
$0.31 |
$48,000 |
125,627 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
WWR |
Westwater Resources Inc |
4227 |
- |
$0.19 |
$47,000 |
95,251 |
0% |
-7,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BZFD |
BuzzFeed, Inc |
4230 |
- |
$0.42 |
$46,000 |
97,571 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
4229 |
- |
$1.04 |
$46,000 |
43,266 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
4235 |
- |
$0.15 |
$45,000 |
243,592 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PMD |
Psychemedics Corp |
4236 |
- |
$2.37 |
$45,000 |
15,310 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
MAIA |
Maia Biotechnology, Inc. |
4237 |
- |
$0.00 |
$45,000 |
20,273 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
FTEK |
Fuel Tech N.V. |
4233 |
- |
$1.10 |
$45,000 |
36,913 |
0% |
6,000 |
0 |
1.299 |
Industrial Electrical... |
|
|
PED |
Pedevco Corp |
4234 |
- |
$0.00 |
$45,000 |
56,342 |
0% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
FKWL |
Franklin Wireless Corp |
4242 |
- |
$3.02 |
$44,000 |
14,880 |
0% |
-6,000 |
0 |
0 |
Communication Equipment |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
4246 |
- |
$0.00 |
$42,000 |
17,153 |
0% |
-24,000 |
0 |
0.169 |
N/A |
|
