NORTHERN FDS - TAXI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Added to | 2,979,004 | 153,076 | 0.02% | 0.01% | 1 | +831,856 | 38.74% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,250 | 2,582 | 0.0% | 0.0% | 2 | -51,161 | -50.45% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 50,005 | 2,569 | 0.02% | 0.02% | 3 | +1,781 | 3.69% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,902 | 868 | 0.0% | — | 4 | +16,902 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 252 | 12 | 0.0% | — | 5 | +252 | New | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,064 | -100.0% | Q2 2026 | Aug 14, 2026 |