SIEB · Siebert Financial Corp
$1.92
+0.02 (+1.05%)
At close · Aug 14
Market Cap
$78.91M
Shares
41.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SIEB
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 322,275 | $618,768 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 302,670 | $581,126 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 228,344 | $438,420 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 138,905 | $243,084 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 121,426 | $225,852 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 106,537 | $204,551 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,987 | $133,896 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 57,260 | $109,939 | 0.13% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 37,585 | $72,163 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 38,204 | $71,059 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 35,189 | $61,581 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 32,347 | $60,165 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 24,542 | $47,121 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 24,502 | $47,044 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,579 | $34,557 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,282 | $31,994 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 15,763 | $30,265 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,997 | $28,794 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,947 | $24,858 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 10,547 | $19,617 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 11,146 | $19,506 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,678 | $18,001 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 6,476 | $12,434 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 5,740 | $11,021 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 6,292 | $11,011 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 5,751 | $10,697 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 5,033 | $9,663 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,800 | $9,216 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,600 | $6,696 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,146 | $6,040 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,958 | $5,679 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,773 | $5,324 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 2,299 | $4,414 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,509 | $4,391 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,202 | $4,228 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 2,202 | $4,228 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,700 | $3,264 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,700 | $3,264 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,683 | $2,945 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 1,608 | $2,814 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,444 | $2,772 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,476 | $2,745 | 0.00% | Long | 2026-05-31 | |
| Nationwide Small Cap Index Fund | — | 1,528 | $2,674 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 1,398 | $2,600 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,344 | $2,580 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,171 | $2,248 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 1,123 | $2,156 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,049 | $2,014 | 0.00% | Long | 2026-03-31 | |
| State Street Total Return V.I.S. Fund | — | 761 | $1,461 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 666 | $1,239 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 66 positions