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
3,801FEMASYS INC 118,41149.8K $
3,802NUTRIBAND INC 13,94549.2K $
3,803BEAM GLOBAL 33,30749K $
3,804BIOAFFINITY TECHNOLOGIES INC 12,72548.7K $
3,805BIOXCEL THERAPEUTICS INC 36,31348.7K $
3,806RESEARCH FRONTIERS INC 52,63048.4K $
3,807PLUS THERAPEUTICS INC 293,30047.7K $
3,808SPECTRAL AI INC 32,09847.2K $
3,809Pioneer Power Solutions Inc 14,46947K $
3,810ONEMEDNET CORP 54,94446.7K $
3,811GEE Group Inc 190,72745.8K $
3,812Allbirds Inc 15,15245.6K $
3,813EXICURE INC 10,68645.5K $
3,814Laird Superfood Inc 20,78144.7K $
3,815Ashford Hospitality Trust Inc 16,24244.5K $
3,816UNITED HOMES GROUP INC 38,36044.5K $
3,817AUTHID INC 33,99344.2K $
3,818Natural Health Trends Corp 15,53543.3K $
3,819REALPHA TECH CORP 178,40743.3K $
3,820Quest Resource Holding Corporation 36,35943.3K $
3,821Upland Software Inc 64,04442.7K $
3,822RENOVORX INC 42,16142.6K $
3,823VISTAGEN THERAPEUTICS INC 72,65541.5K $
3,824IZEA Worldwide Inc 11,75541.3K $
3,825Reading Intl Inc 36,25841K $
3,826NEXTTRIP INC 12,49340.6K $
3,827BRAND HOUSE COLLECTIVE INC/THE 43,55440.5K $
3,828US ENERGY CORP 45,38740.1K $
3,829STRAN and CO INC 24,07939.7K $
3,830CITIUS PHARMACEUTICALS INC 43,97439.6K $
3,831Destination XL Group Inc 77,54839.5K $
3,832SURGEPAYS INC 52,66139.5K $
3,833Brilliant Earth Group Inc 29,38739.1K $
3,834CYNGN INC 23,24638.6K $
3,835FUEL TECH INC 31,43538.4K $
3,836Usio Inc 33,39638.1K $
3,837CISO GLOBAL INC 108,82237.6K $
3,838D-MARKET Elektronik Hizmetler ve Ticaret AS 14,21037.2K $
3,839LexinFintech Holdings Ltd 16,96237K $
3,840ESS TECH INC 31,33936.7K $
3,841Qurate Retail Inc 16,57936K $
3,842HOTH THERAPEUTICS INC 42,05435.3K $
3,843ALPHA MODUS HOLDINGS INC 95,49335.1K $
3,844T3 DEFENSE INC 47,91634.4K $
3,845FIREFLY NEUROSCIENCE INC 15,76434.4K $
3,846PSQ Holdings Inc 64,77634.3K $
3,847Data I/O Corp 13,47634.1K $
3,848MARKER THERAPEUTICS INC 26,00933.8K $
3,849GREENIDGE GENERATION HOLDINGS INC 29,80632.8K $
3,850TherapeuticsMD Inc 16,09332.5K $
3,851Milestone Scientific Inc 112,61532.4K $
3,852Nephros Inc 10,82832.3K $
3,853VENHUB GLOBAL INC 51,49931.8K $
3,854Aware Inc/MA 24,99231.2K $
3,855ABVC BIOPHARMA INC 32,08731.1K $
3,856JASPER THERAPEUTICS INC 34,57630.3K $
3,857IN8BIO INC 20,44030.3K $
3,858PODCASTONE INC 14,76030.1K $
3,859IGC PHARMA INC 113,40729.8K $
3,860Arrive AI Inc 37,04029.5K $
3,861DRAGONFLY ENERGY HOLDINGS CORP 16,85629.3K $
3,862GIFTIFY INC 29,13029.1K $
3,863ELUTIA INC 27,66229K $
3,864PHIO PHARMACEUTICALS CORP 23,75829K $
3,865CITIUS ONCOLOGY INC 45,74628.4K $
3,866INTRUSION INC 34,30228.1K $
3,867DARE BIOSCIENCE INC 15,43128.1K $
3,868BUZZFEED INC 46,12528.1K $
3,869DYADIC INTERNATIONAL INC DEL 32,85126.9K $
3,870KLOTHO NEUROSCIENCES INC 77,94125.7K $
3,871FLUX POWER HOLDINGS INC 23,69125.3K $
3,872INOTIV INC 91,49624.9K $
3,873ADAGIO MEDICAL HOLDINGS INC 21,59824.8K $
3,874BIONANO GENOMICS INC 20,51924K $
3,875PHARMACYTE BIOTECH INC 35,60123.7K $
3,876Offerpad Solutions Inc 35,28723.1K $
3,877TEMPEST THERAPEUTICS INC 14,05323K $
3,878LAKESIDE HOLDING LTD 32,69022.8K $
3,879GLIMPSE GROUP INC/THE 43,49022.4K $
3,880SMITH MICRO SOFTWARE INC 31,01622.3K $
3,881NANOVIRICIDES INC 24,25622.1K $
3,882GEN RESTAURANT GROUP INC 11,14421.8K $
3,883CUE BIOPHARMA INC 94,60621.8K $
3,884VEEA INC 40,75021.7K $
3,885IRIDEX CORP 21,30821.5K $
3,886Lantern Pharma Inc 15,58921.4K $
3,887PALTALK INC 13,62820.9K $
3,888ESTRELLA IMMUNOPHARMA INC 19,62420.8K $
3,889WORKSPORT LTD 19,61720.6K $
3,890LONGEVERON INC 19,77920.6K $
3,891PERASO INC 20,35520.6K $
3,892BIOVIE INC 14,18919.9K $
3,893MULTISENSOR AI HOLDINGS INC 81,88918.9K $
3,894RETRACTABLE TECHNOLOGIES INC 28,44418.8K $
3,895Picard Medical Inc 17,92718.6K $
3,896FATHOM HOLDINGS INC 34,66018.4K $
3,897NEWTON GOLF COMPANY INC 10,75317.1K $
3,898NEXTPLAT CORP 45,53916.9K $
3,899CLOUDASTRUCTURE INC 27,69616.8K $
3,900LOCAL BOUNTI CORP 14,38816.7K $