NORTHERN FDS - TIPB
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 | 62,461 | 6,211 | 0.0% | 0.0% | 1 | +22,339 | 55.68% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,808 | 378 | 0.0% | — | 2 | +3,808 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,158 | 214 | 0.0% | 0.0% | 3 | -342 | -13.68% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,392 | -100.0% | Q2 2026 | Sep 02, 2026 |