NORTHERN FDS - TAXS
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 | 2,151,883 | 108,433 | 0.01% | 0.01% | 1 | +539,277 | 33.44% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 48,024 | 2,419 | 0.0% | — | 2 | +48,024 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,469 | 1,283 | 0.02% | 0.01% | 3 | +8,251 | 47.92% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 17,800 | 896 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EJMK Ventures LLC | History | Added to | 12,834 | 646 | 0.29% | 0.26% | 5 | +3,421 | 36.34% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,529 | 530 | 0.0% | — | 6 | +10,529 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,428 | 223 | 0.0% | 0.0% | 7 | -13,418 | -75.19% | Q2 2026 | Aug 14, 2026 |