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
3,501Venu Holding Corp 65,403216.5K $
3,502Tenaya Therapeutics Inc 310,654215.1K $
3,503PLAYBOY INC 141,392214.9K $
3,504Karyopharm Therapeutics Inc 38,556214.8K $
3,505JPMorgan Realty Income ETF 4,453214.1K $
3,506Bluerock Homes Trust Inc 18,812213.7K $
3,507Polaryx Therapeutics Inc 27,987211.6K $
3,508DLH Holdings Corp 36,228210.8K $
3,509BTCS Inc 150,863209.7K $
3,510Pathfinder Bancorp Inc 16,366208.8K $
3,511BOGOTA FINANCIAL CORP 24,530208.5K $
3,512Inmune Bio Inc 184,225208.2K $
3,513Bitgo Holdings Inc 25,220207.6K $
3,514CIBUS INC 104,711207.3K $
3,515State Street SPDR S&P Bank ETF 3,469206.6K $
3,516Townsquare Media Inc 38,003206.4K $
3,517Skillsoft Corp 48,013206K $
3,518SPDR Gold MiniShares Trust 2,222206K $
3,519JPMorgan Ultra-Short Municipal Income ETF 4,022205K $
3,520Streamex Corp 181,131204.7K $
3,521Spinnaker ETF Series 5,000203.7K $
3,522Summit State Bank 14,945199.8K $
3,523Teads Holding Co. 303,216199.7K $
3,524Identiv Inc 53,608198.4K $
3,525Liberty All Star 35,638197.8K $
3,526BGSF Inc 30,414196.8K $
3,527Sera Prognostics Inc 96,535196K $
3,528Tilly's Inc 48,280195.5K $
3,529Pliant Therapeutics Inc 154,176194.3K $
3,530Nakamoto Inc 879,222194.2K $
3,531Tenax Therapeutics Inc 12,049192.7K $
3,532Livewire Group Inc 115,997192.6K $
3,533FIRST GUARANTY BANCSHARES INC 23,677192.3K $
3,534Hyperfine Inc 177,368191.6K $
3,535Ampco-Pittsburgh Corp 28,419191K $
3,536RF Industries Ltd 18,505190.8K $
3,537Ultralife Corp 29,231190.6K $
3,538ALSET INC 102,699189K $
3,539AEye Inc 103,070186.6K $
3,540Bridgford Foods Corp 24,487186.1K $
3,541PepGen Inc 104,899185.7K $
3,542Unifi Inc 51,799184.9K $
3,543MEDICINOVA INC 133,163182.4K $
3,544Sangamo Therapeutics Inc 737,867182.2K $
3,545BLINK CHARGING CO 319,793181.3K $
3,546GENASYS INC 98,639179.5K $
3,547DEFI DEVELOPMENT CORP 54,012177.7K $
3,548Acumen Pharmaceuticals Inc 75,212177.5K $
3,549Bain Capital Specialty Finance Inc 14,252176.7K $
3,550Sono-Tek Corp 43,459176.4K $
3,551KINGSOFT CLOUD HOLDINGS LTD 13,138175.5K $
3,552Vera Bradley Inc 55,182174.4K $
3,553YieldMax GOOGL Option Income S 13,652173.4K $
3,554BLACKROCK MUNIYIELD MICH QUALITY FD INC 14,558172.9K $
3,555Anixa Biosciences Inc 66,825172.4K $
3,556Prelude Therapeutics Inc 50,120171.4K $
3,557Mercer International Inc 119,180169.2K $
3,558Ramaco Resources Inc 16,404167.3K $
3,559Verrica Pharmaceuticals Inc 31,580167.1K $
3,560Gran Tierra Energy Inc 18,413165.2K $
3,561Stem Inc 18,633164.7K $
3,562Fifth District Bancorp Inc 11,031163.5K $
3,563NEONC TECHNOLOGIES HOLDINGS INC 23,271163.1K $
3,564Chegg Inc 217,548161.3K $
3,565INSIGHT MOLECULAR DIAGNOSTICS 49,090161K $
3,566Duluth Holdings Inc 50,932160.9K $
3,567Mastech Digital Inc 28,278160.9K $
3,568Q32 Bio Inc 25,033160.7K $
3,569First Northwest Bancorp 18,508160.6K $
3,570Full House Resorts Inc 71,389160.6K $
3,571Culp Inc 58,444160.1K $
3,572Coya Therapeutics Inc 40,418159.2K $
3,573Saga Communications Inc 13,471157.6K $
3,574Barings BDC Inc 19,149157.6K $
3,575CLEANCORE SOLUTIONS INC 441,597157.3K $
3,576Gemini Space Station Inc 35,592157.3K $
3,577GrowGeneration Corp 142,842157.1K $
3,578TransAct Technologies Inc 47,576156.5K $
3,579Tvardi Therapeutics Inc 49,081156.1K $
3,580Optex Systems Holdings Inc 11,759155.5K $
3,581Westwater Resources Inc 237,783155.5K $
3,582XTI AEROSPACE INC 74,556154.3K $
3,583XCF Global Inc 421,210154K $
3,584American Well Corp 28,873151.9K $
3,585Banco Santander Brasil SA 25,353150.3K $
3,586Pyxis Oncology Inc 101,948148.8K $
3,587LeonaBio Inc 14,394148K $
3,588AN2 Therapeutics Inc 43,196147.7K $
3,589Himax Technologies Inc 18,733147.4K $
3,590LEE Enterprises Inc 17,120147.4K $
3,591IBIO INC 77,324146.9K $
3,592GRABAGUN DIGITAL HOLDINGS INC 48,755146.8K $
3,593IMPACT BIOMEDICAL INC 243,943146.4K $
3,594Drilling Tools International Corp 33,791146.3K $
3,595Myomo Inc 214,047144.6K $
3,596Spruce Power Holding Corp 35,097143.9K $
3,597PMV Pharmaceuticals Inc 115,422143.1K $
3,598MIND Technology Inc 17,068142.5K $
3,599Equillium Inc 70,158140.3K $
3,600CINGULATE INC 22,272138.3K $