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
3,301Caribou Biosciences Inc 217,735413.7K $
3,302Apyx Medical Corp 111,449411.2K $
3,303Nerdy Inc 502,424410.1K $
3,304FIDELITY COVINGTON TRUST 4,381408.6K $
3,305Public Policy Holding Co Inc 31,055406.2K $
3,306Eightco Holdings Inc 434,656405.2K $
3,307Neuronetics Inc 277,378402.2K $
3,308Genelux Corp 164,456398K $
3,309CompX International Inc 16,987396.8K $
3,310Once Upon a Farm PBC 24,254396.6K $
3,311Virgin Galactic Holdings Inc 163,157396.5K $
3,312Vanguard Whitehall Funds 4,201395.9K $
3,313LENSAR Inc 66,130394.1K $
3,314Lifevantage Corp 91,123393.7K $
3,315Clipper Realty Inc 129,525391.2K $
3,316Morgan Stanley Direct Lending Fund 27,957390.3K $
3,317Empire Petroleum Corp 131,845390.3K $
3,318BARK Inc 770,316390.2K $
3,319Affinity Bancshares Inc 17,508389.7K $
3,320Corbus Pharmaceuticals Holdings Inc 41,504389.7K $
3,321Torrid Holdings Inc 218,401388.8K $
3,322Lantronix Inc 73,697386.2K $
3,323Franklin FTSE Canada ETF 7,849384.1K $
3,324Neumora Therapeutics Inc 196,881383.9K $
3,325American Resources Corp 158,282383K $
3,326Team Inc 23,929381.4K $
3,327SBC Medical Group Holdings Inc 91,139381K $
3,328Innovator U.S. Equity Power Bu 9,454377.6K $
3,329Travelzoo 63,258374.5K $
3,330Starfighters Space Inc 63,221374.3K $
3,331Duos Technologies Group Inc 54,528374.1K $
3,332PONY AI INC 39,373371.7K $
3,333Aadi Bioscience Inc 107,266370.1K $
3,334New Era Energy & Digital Inc 90,817368.7K $
3,335iShares 0-5 Year TIPS Bond ETF 3,551367.3K $
3,336TTEC Holdings Inc 146,785367K $
3,337First Trust Exchange-Traded Fund VI 2,485366.5K $
3,338GALECTIN THERAPEUTICS INC 130,448364K $
3,339Expensify Inc 418,271363.9K $
3,340Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 6,052363.7K $
3,341Biote Corp 269,113363.3K $
3,342Provident Financial Holdings Inc 22,423361.5K $
3,343Gaia Inc 130,318361K $
3,344Faraday Future Intelligent Electric Inc 1,305,304358.7K $
3,345iShares MSCI Pacific ex Japan ETF 6,734357.8K $
3,346Surrozen Inc 12,265357.3K $
3,347Owlet Inc 69,283356.1K $
3,348One Stop Systems Inc 46,974355.6K $
3,349Gold Resource Corp 293,972352.8K $
3,350NEOVOLTA INC 114,330352.1K $
3,351Invesco S&P MidCap Momentum ET 2,422351.2K $
3,352LG Display Co Ltd 90,240350.1K $
3,353United Bancorp Inc/OH 22,912348.5K $
3,354BRC Group Holdings Inc 47,485347.6K $
3,355Smart Sand Inc 67,766347K $
3,356Microbot Medical Inc 143,360345.5K $
3,357Stoneridge Inc 71,441345.1K $
3,358WaterBridge Infrastructure LLC 12,834343.8K $
3,359Pacer US Small Cap Cash Cows E 7,629342.3K $
3,360Playstudios Inc 726,268340.8K $
3,361Brand Engagement Network Inc 8,923338.2K $
3,362Global X Funds 4,569337.8K $
3,363Ares Capital Corp 18,688336.8K $
3,364Procap Financial Inc 159,313336.2K $
3,365Suro Capital Corp 31,262334.8K $
3,366Vanguard Scottsdale Funds 7,131334.8K $
3,367Aardvark Therapeutics Inc 88,599334K $
3,368Sidus Space Inc 142,868331.5K $
3,369Community Bancorp/VT 10,643331K $
3,370ATLANTIC INTERNATIONAL CORP 108,766329.6K $
3,371VANGUARD SCOTTSDALE FUNDS 3,510329K $
3,372iShares U.S. Infrastructure ETF 5,740328.3K $
3,373First Trust Nasdaq-100 Select Equal Weight ETF 2,567325.9K $
3,374Direxion Shares ETF Trust 2,750325.9K $
3,375MINISO Group Holding Ltd 20,097325.6K $
3,376SPROTT SLVR MINER & PHY S 5,500325.5K $
3,377Cia Paranaense de Energia - Copel 27,030322.7K $
3,378Transcontinental Realty Investors Inc 9,199320.9K $
3,379BIOMEA FUSION INC 208,965319.7K $
3,380Empery Digital Inc 75,072317.6K $
3,381Annovis Bio Inc 141,730316.1K $
3,382GSI Technology Inc 61,048313.8K $
3,383CAMP4 THERAPEUTICS CORP 70,666311.6K $
3,384iShares MSCI Japan Value ETF 7,300311.5K $
3,385Tri-Continental Corp 9,823310.3K $
3,386Virtuix Holdings Inc 45,690309.3K $
3,387Airgain Inc 56,053308.3K $
3,388Nuveen Municipal Credit Income 25,204307K $
3,389Coda Octopus Group Inc 26,957304.6K $
3,390American Realty Investors Inc 19,571302.4K $
3,391CareCloud Inc 82,689301.8K $
3,392ALT5 Sigma Corp 271,359301.2K $
3,393SPDR Series Trust 922300.7K $
3,394Intellicheck Inc 42,967300.3K $
3,395Agenus Inc 89,720299.7K $
3,396Wisdomtree Trust 7,300297.8K $
3,397WW International Inc 21,658297.6K $
3,398Value Line Inc 8,415297K $
3,399QuickLogic Corp 31,591296.3K $
3,400First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,798294.1K $