Titelia

Holdings of NORTHERN TRUST CORP

3949 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Financials 9.9 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.0 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,807715B $98.81 %
2TW32.3B $0.31 %
3GB191.5B $0.21 %
4NL51.2B $0.17 %
5JP6523.5M $0.07 %
6KY24478M $0.07 %
7BR18313.6M $0.04 %
8ES2293.8M $0.04 %
9DE2246.2M $0.03 %
10IL2243M $0.03 %
11AU2211.1M $0.03 %
12KR8207.5M $0.03 %

Positions

RankCompanySharesValueWeight
2,901Up Fintech Holding Ltd 197,7981.2M $
2,902Webtoon Entertainment Inc 135,5071.2M $
2,903Byrna Technologies Inc 135,4001.2M $
2,904WisdomTree US High Dividend Fund 11,3451.2M $
2,905Vanguard S&P 500 Value ETF 6,0801.2M $
2,906Full Truck Alliance Co Ltd 148,8881.2M $
2,907ACRES Commercial Realty Corp 63,9591.2M $
2,908BRT Apartments Corp 92,3431.2M $
2,909Quanterix Corp 349,6581.2M $
2,910Seaport Entertainment Group Inc 57,1531.2M $
2,911Proficient Auto Logistics Inc 180,9331.2M $
2,912iShares Bitcoin Trust ETF 31,8641.2M $
2,913RCI Hospitality Holdings Inc 53,5831.2M $
2,914iShares Trust 10,6921.2M $
2,915Kimbell Royalty Partners LP 83,9441.2M $
2,916Vuzix Corp 525,4431.2M $
2,917Crawford & Co 121,7371.2M $
2,918LifeMD Inc 334,8091.2M $
2,919Inhibikase Therapeutics Inc 718,8001.2M $
2,920AlTi Global Inc 330,7171.2M $
2,921Blaize Holdings Inc 657,6641.2M $
2,922First Capital Inc 23,9241.2M $
2,923Via Transportation Inc 79,1461.2M $
2,924Schwab US TIPS ETF 44,5791.2M $
2,925Eagle Financial Services Inc 33,8381.2M $
2,926Kingstone Cos Inc 81,1281.2M $
2,927Schwab Emerging Markets Equity ETF 35,8361.2M $
2,928Westrock Coffee Co 276,8761.2M $
2,929Tuya Inc 505,5321.2M $
2,930Barnes & Noble Education Inc 132,0851.2M $
2,931Kronos Worldwide Inc 177,1881.2M $
2,932OP Bancorp 87,5091.2M $
2,933CB Financial Services Inc 34,0231.2M $
2,934Gencor Industries Inc 77,5081.2M $
2,935Union Bankshares Inc/Morrisville VT 47,6431.2M $
2,936Fermi Inc 198,1891.2M $
2,937iQIYI Inc 856,1711.2M $
2,938Unusual Machines Inc /US 92,9431.2M $
2,939Vor BioPharma Inc 64,5491.2M $
2,940Blue Owl Capital Corp 104,0151.2M $
2,941Greene County Bancorp Inc 50,9661.1M $
2,942Westwood Holdings Group Inc 69,2561.1M $
2,943Assembly Biosciences Inc 41,0141.1M $
2,944Crexendo Inc 184,0691.1M $
2,945Inogen Inc 183,2881.1M $
2,946Priority Technology Holdings Inc 237,9501.1M $
2,947LightPath Technologies Inc 111,8291.1M $
2,948Vanguard Bond Index Funds 14,4791.1M $
2,949eGain Corp 141,6261.1M $
2,950iShares Trust 11,0751.1M $
2,951WisdomTree Trust 22,1001.1M $
2,952CapsoVision Inc 152,3341.1M $
2,953Hagerty Inc 105,4181.1M $
2,954Hamilton Beach Brands Holding Co 58,5501.1M $
2,955Tucows Inc 64,2271.1M $
2,956Pioneer Bancorp Inc/NY 79,1211.1M $
2,957Atomera Inc 288,6801.1M $
2,958Chain Bridge Bancorp Inc 31,5111.1M $
2,959Braemar Hotels & Resorts Inc 465,8861.1M $
2,960Relmada Therapeutics Inc 157,7341.1M $
2,961iShares Trust 3,3401.1M $
2,962Landmark Bancorp Inc/Manhattan KS 44,2551.1M $
2,963Acme United Corp 24,4151.1M $
2,964Finward Bancorp 30,1791.1M $
2,965Phoenix Education Partners Inc 34,7991.1M $
2,966BCB Bancorp Inc 121,4671.1M $
2,967Unisys Corp 526,6451.1M $
2,968SANUWAVE Health Inc 62,7911.1M $
2,969PIMCO DYNAMIC INCOME STRATEGY FUND 49,0791.1M $
2,970Claritev Corp 66,2381.1M $
2,971Wolfspeed Inc 66,2411.1M $
2,972PLDT Inc 51,2441.1M $
2,973Finwise Bancorp 67,8781.1M $
2,974EVI Industries Inc 52,3091.1M $
2,975Patriot National Bancorp Inc 831,9211.1M $
2,976Codexis Inc 657,1391.1M $
2,977United Security Bancshares/Fresno CA 101,3611.1M $
2,978ProShares Trust 10,0481.1M $
2,979RideNow Group Inc 150,7351.1M $
2,980ECB Bancorp Inc/MD 63,4031.1M $
2,981Lifeway Foods Inc 54,7411.1M $
2,982CPI Card Group Inc 72,6671.1M $
2,983Medallion Financial Corp. 123,1101.1M $
2,984Global X Funds 13,8001.1M $
2,985SMARTRENT INC 695,6881M $
2,986Information Services Group Inc 271,6651M $
2,987MainStreet Bancshares Inc 46,9351M $
2,988SB Financial Group Inc 49,5121M $
2,989Neptune Insurance Holdings Inc 42,9821M $
2,990Dimensional ETF Trust 30,6641M $
2,991CS Disco Inc 270,7951M $
2,992Angel Oak Mortgage REIT Inc 124,5201M $
2,993iShares Russell Top 200 Growth 4,0931M $
2,994Friedman Industries Inc 57,1591M $
2,995Alto Ingredients Inc 208,7601M $
2,996Richardson Electronics Ltd/United States 92,1681M $
2,997Omega Flex Inc 32,4621M $
2,998DAMORA THERAPEUTICS INC 38,8821M $
2,999Inseego Corp 90,5521M $
3,000Modiv Industrial Inc 70,2201M $