Position in MKTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,993,020
-$3,474,940 QoQ
Shares Held
236,350
+0.9% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.4243706367675.ToString("F0")%
Shared 5.575629363232494.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $8,329,712,586 across 59 Capital Markets names. MKTX ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,156,087 | $2,670,018,035 | |
| 2 | MS |
Morgan Stanley
|
12,818,061 | $2,109,468,294 | |
| 3 | SCHW |
Schwab Charles Corp
|
16,360,776 | $1,537,585,724 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,281,478 | $435,306,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,561,826 | $238,891,665 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
525,446 | $158,069,915 | |
| 7 | SF |
Stifel Financial Corp
|
1,529,587 | $113,067,069 | |
| 8 | EVR |
Evercore Inc.
|
357,164 | $106,617,024 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,993,020 | 236,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,467,960 | 234,306 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,855,349 | 234,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,244,661 | 305,564 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,842,657 | 304,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,827,608 | 370,853 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,856,309 | 307,792 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $71,516,615 | 356,638 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $78,835,502 | 359,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,875,102 | 368,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,677,183 | 386,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,901,925 | 366,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,005,852 | 385,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,701,559 | 389,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,493,338 | 384,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,403,049 | 388,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,545,051 | 401,367 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $164,333,207 | 399,575 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $170,656,682 | 405,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,313,573 | 401,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $210,784,470 | 423,330 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $250,476,979 | 439,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $217,604,993 | 451,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $233,537,917 | 466,218 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $144,431,491 | 434,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||