Ticker: TAXT CUSIP: 665162194 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTHERN TRUST CORP | 430,308 | $22,144 |
| JPMORGAN CHASE & CO | 17,800 | $916 |
| OLD MISSION CAPITAL LLC | 17,548 | $903 |
| JANE STREET GROUP, LLC | 14,385 | $740 |
| CITADEL ADVISORS LLC | 4,996 | $257 |
| Total (5 institutions) | 485,037 | $24,960 |