Northern Trust Corp
- SEC CIK
- 0000073124
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,585
- +113 vs. Q1 2021
- Portfolio value
- $567.7B
- +$30.1B (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,253,001 | $26.5B | 4.7% | −5,613,994−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,583,941 | $24.0B | 4.2% | −1,178,783−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,840,325 | $16.7B | 2.9% | −55,598−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,744,592 | $9.30B | 1.6% | −525,994−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,670,462 | $9.20B | 1.6% | −147,978−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,654,009 | $8.92B | 1.6% | −67,817−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,285,198 | $6.11B | 1.1% | −356,757−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,221,789 | $6.10B | 1.1% | −1,113,746−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,977,760 | $5.58B | 1.0% | −85,979−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,166,550 | $5.55B | 1.0% | −95,865−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,438,505 | $5.18B | 0.9% | −619,536−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,458,862 | $5.13B | 0.9% | −610,635−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,735,398 | $4.70B | 0.8% | −281,736−1.9% | Reduced | History |
| VVisa Inc. | Stock | 19,572,909 | $4.58B | 0.8% | −264,815−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,821,384 | $4.33B | 0.8% | −324,468−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,296,033 | $4.09B | 0.7% | −867,624−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 22,982,442 | $4.04B | 0.7% | −340,027−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 10,623,738 | $3.88B | 0.7% | −139,993−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,951,469 | $3.78B | 0.7% | −214,393−1.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 92,160,752 | $3.53B | 0.6% | +5,072,641+5.8% | Added | – |
| ADBEAdobe Inc. | Stock | 5,950,371 | $3.48B | 0.6% | −25,472−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 78,818,915 | $3.25B | 0.6% | −2,590,146−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,615,095 | $3.19B | 0.6% | −639,964−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,436,008 | $3.04B | 0.5% | −217,022−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,091,312 | $3.02B | 0.5% | −307,694−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,276,285 | $2.92B | 0.5% | −484,089−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,879,497 | $2.92B | 0.5% | −332,656−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 50,375,058 | $2.83B | 0.5% | −683,437−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,573,265 | $2.81B | 0.5% | −37,167−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,010,587 | $2.80B | 0.5% | −1,626,373−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,709,112 | $2.79B | 0.5% | −885,894−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 25,602,098 | $2.68B | 0.5% | −153,363−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 9,047,894 | $2.67B | 0.5% | −174,829−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,459,801 | $2.59B | 0.5% | −529,338−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,654,637 | $2.55B | 0.4% | −1,072,864−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 47,059,513 | $2.55B | 0.4% | −719,260−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 64,250,392 | $2.52B | 0.4% | −802,659−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,693,056 | $2.48B | 0.4% | −79,483−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,261,433 | $2.43B | 0.4% | −824,860−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,278,546 | $2.36B | 0.4% | −72,459−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,132,174 | $2.34B | 0.4% | −166,954−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,904,774 | $2.34B | 0.4% | −132,106−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,086,314 | $2.32B | 0.4% | −87,755−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 78,174,416 | $2.25B | 0.4% | −1,221,524−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,704,321 | $2.24B | 0.4% | −54,287−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,185,631 | $2.20B | 0.4% | −78,663−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,298,663 | $2.16B | 0.4% | −608,910−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,250,938 | $2.14B | 0.4% | −73,816−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,968,683 | $2.14B | 0.4% | −277,530−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 26,805,840 | $2.09B | 0.4% | −734,187−2.7% | Reduced | History |
| VFCV F Corp | Stock | 25,169,554 | $2.06B | 0.4% | −3,406,630−11.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 45,001,826 | $2.04B | 0.4% | +384,169+0.9% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 35,335,219 | $2.03B | 0.4% | +1,381,168+4.1% | Added | – |
| SBUXStarbucks Corp | Stock | 18,132,834 | $2.03B | 0.4% | −50,484−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,016,498 | $2.01B | 0.4% | +500,691+5.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,003,596 | $1.87B | 0.3% | +6,383+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,599,226 | $1.86B | 0.3% | −390,511−1.6% | Reduced | – |
| MDTMedtronic plc | Stock | 14,966,463 | $1.86B | 0.3% | −443,293−2.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,875,915 | $1.86B | 0.3% | +100,395+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,579,004 | $1.85B | 0.3% | −168,789−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,062,845 | $1.81B | 0.3% | −818,570−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,495,216 | $1.80B | 0.3% | −531,446−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 24,808,403 | $1.76B | 0.3% | −486,715−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,952,116 | $1.71B | 0.3% | −72,782−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,789,204 | $1.70B | 0.3% | −353,648−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,614,741 | $1.67B | 0.3% | −127,115−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,194,893 | $1.58B | 0.3% | −180,225−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 6,520,161 | $1.58B | 0.3% | −75,814−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,881,374 | $1.57B | 0.3% | +3,313,221+13.0% | Added | – |
| AMATApplied Materials Inc | Stock | 10,969,094 | $1.56B | 0.3% | −116,923−1.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,027,374 | $1.56B | 0.3% | −427,783−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,150,636 | $1.54B | 0.3% | −30,881−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 16,786,726 | $1.54B | 0.3% | −484,644−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,403,952 | $1.53B | 0.3% | +90,626+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,748,229 | $1.46B | 0.3% | −265,281−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,503,711 | $1.42B | 0.2% | −43,728−0.7% | Reduced | History |
| MMM3M Co | Stock | 7,027,718 | $1.40B | 0.2% | −63,093−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,644,133 | $1.38B | 0.2% | −92,592−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,419,929 | $1.37B | 0.2% | −183,106−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,591,345 | $1.37B | 0.2% | +536,533+2.5% | Added | – |
| AXPAmerican Express Co | Stock | 8,282,091 | $1.37B | 0.2% | −60,375−0.7% | Reduced | History |
| LINLinde PLC | SHS | 4,630,367 | $1.34B | 0.2% | −996,306−17.7% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 7,858,554 | $1.34B | 0.2% | +284,041+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,634,418 | $1.32B | 0.2% | +2,696,589+11.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,918,563 | $1.30B | 0.2% | −287,731−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 15,088,444 | $1.29B | 0.2% | −316,249−2.1% | Reduced | History |
| DEDeere & Co | Stock | 3,622,601 | $1.28B | 0.2% | −15,633−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,943,417 | $1.25B | 0.2% | −129,094−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 91,022,728 | $1.23B | 0.2% | −3,141,451−3.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,221,603 | $1.22B | 0.2% | +11,296+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,140,819 | $1.22B | 0.2% | −35,689−0.6% | Reduced | History |
| BABoeing Co | Stock | 5,057,532 | $1.21B | 0.2% | −130,580−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,308,904 | $1.20B | 0.2% | −12,244−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,925,564 | $1.18B | 0.2% | −227,552−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,483,102 | $1.17B | 0.2% | −180,559−1.4% | Reduced | History |
| EQIXEquinix Inc | COM | 1,403,470 | $1.13B | 0.2% | +121,979+9.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,738,411 | $1.12B | 0.2% | −55,720−2.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,491,270 | $1.11B | 0.2% | −57,879−1.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,521,909 | $1.10B | 0.2% | −102,240−6.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,081,413 | $1.08B | 0.2% | −86,073−2.1% | Reduced | History |
Sold out since Q1 2021 (132)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,150,244 | $203.1M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 595,965 | $128.9M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,187,324 | $67.0M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 809,381 | $64.1M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,141,293 | $63.9M | <0.1% | – |
| Perspecta Inc715347100 | COM | 2,111,629 | $61.3M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 1,298,829 | $60.3M | <0.1% | – |
| Realpage Inc75606N109 | COM | 586,324 | $51.1M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 7,243,450 | $46.9M | <0.1% | – |
| Grubhub Inc400110102 | COM | 781,536 | $46.9M | <0.1% | – |
| Inphi Corp45772F107 | COM | 258,802 | $46.2M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 570,989 | $45.6M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,043,461 | $38.6M | <0.1% | – |
| Nic Inc62914B100 | COM | 818,701 | $27.8M | <0.1% | – |
| Cubic Corp229669106 | COM | 348,477 | $26.0M | <0.1% | – |
| SVMK Inc78489X103 | COM | 1,408,112 | $25.8M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 1,805,580 | $22.5M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 891,795 | $22.3M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 835,773 | $20.0M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 857,540 | $18.8M | <0.1% | – |
| Aegion Corp00770F104 | COM | 609,015 | $17.5M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 450,035 | $17.5M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 867,997 | $17.1M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 678,585 | $15.2M | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 366,059 | $13.8M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 228,848 | $13.3M | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 314,670 | $12.8M | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 143,241 | $8.01M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 899,553 | $7.66M | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 124,148 | $7.46M | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 520,141 | $7.32M | <0.1% | – |
| YSGYatsen Holding Ltd | ADS | 566,224 | $6.99M | <0.1% | History |
| Systemax Inc871851101 | COM | 166,110 | $6.83M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 1,124,871 | $5.91M | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 276,113 | $4.97M | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 72,691 | $4.08M | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 96,874 | $3.06M | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 45,857 | $2.88M | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 101,779 | $2.33M | <0.1% | – |
| General Fin Corp Del369822101 | COM | 169,928 | $2.06M | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 694,970 | $2.01M | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 16,955 | $2.01M | <0.1% | – |
| CSANYCosan S.A. | ADS | 110,940 | $1.79M | <0.1% | History |
| USA Technologies Inc90328S500 | COM | 119,586 | $1.40M | <0.1% | – |
| Eneti IncY2294C107 | COM | 66,663 | $1.40M | <0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 93,305 | $1.33M | <0.1% | History |
| Standard Avb Finl Corp85303B100 | COM | 39,952 | $1.30M | <0.1% | – |
| Nesco Hldgs Inc64083J104 | COM | 126,568 | $1.18M | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 71,799 | $1.16M | <0.1% | – |
| FENCFennec Pharmaceuticals Inc. | COM | 182,107 | $1.13M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 78,435 | $1.12M | <0.1% | History |
| CBFVCB Financial Services, Inc. | COM | 47,121 | $1.04M | <0.1% | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 81,359 | $987.0K | <0.1% | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 54,006 | $967.0K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,032 | $947.0K | <0.1% | – |
| IMNMImmunome Inc. | COM | 27,114 | $918.0K | <0.1% | History |
| CIZNCitizens Holding Co | COM | 45,075 | $897.0K | <0.1% | History |
| AUBNAuburn National Bancorporation, Inc | COM | 22,825 | $876.0K | <0.1% | History |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 36,941 | $864.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,271 | $842.0K | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 371,944 | $826.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,553 | $822.0K | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 73,627 | $794.0K | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 48,259 | $765.0K | <0.1% | History |
| MHHMastech Digital, Inc. | COM | 42,407 | $747.0K | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM | 64,451 | $746.0K | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 17,840 | $709.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,404 | $685.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,500 | $663.0K | <0.1% | – |
| ELVNEnliven Therapeutics, Inc. | COM | 77,857 | $657.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 23,709 | $612.0K | <0.1% | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 862 | $582.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,839 | $563.0K | <0.1% | – |
| BSBKBogota Financial Corp. | COM | 54,319 | $558.0K | <0.1% | History |
| Mohawk Group Hldgs Inc608189106 | COM | 18,353 | $541.0K | <0.1% | – |
| Novan Inc66988N106 | COM | 300,561 | $469.0K | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 246,133 | $450.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 343,380 | $432.0K | <0.1% | – |
| Rignet Inc766582100 | COM | 48,574 | $423.0K | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 414,339 | $414.0K | <0.1% | – |
| SCPSScopus BioPharma Inc. | COM | 47,633 | $403.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 52,752 | $379.0K | <0.1% | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 16,429 | $354.0K | <0.1% | History |
| Leaf Group Ltd52177G102 | COM | 54,163 | $349.0K | <0.1% | – |
| ELUTElutia Inc. | CL A COM | 25,230 | $348.0K | <0.1% | History |
| MTBC Inc55378G102 | COM | 37,922 | $316.0K | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 53,336 | $308.0K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 34,771 | $297.0K | <0.1% | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 12,470 | $295.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,537 | $287.0K | <0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 87,934 | $273.0K | <0.1% | – |
| GWG Hldgs Inc36192A109 | COM | 38,847 | $272.0K | <0.1% | – |
| OFEDOconee Federal Financial Corp. | COM | 10,421 | $272.0K | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 9,368 | $262.0K | <0.1% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 108,765 | $246.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 8,794 | $241.0K | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 37,951 | $228.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 20,627 | $217.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,287 | $205.0K | <0.1% | – |
| MOG.BMoog Inc. | CL B | 2,518 | $205.0K | <0.1% | History |