SIEB
Siebert Financial CorpCompany with tickers: SIEB
CIK
65596
CUSIP
826176109
Shares Outstanding
40,940,936
Website
https://www.siebert.com
13F Activity (30d)
3 filings
2 filers
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
60 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 Extended Market Index Fund | — | 118,350 | $224,865 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 106,537 | $204,551 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,227 | $131,531 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 57,260 | $109,939 | 0.13% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 38,204 | $72,588 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 37,585 | $72,163 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 29,581 | $56,204 | 0.00% | Long | 2026-02-28 | |
| 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 | $35,300 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 11,146 | $33,104 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 16,547 | $31,439 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,238 | $17,552 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 5,817 | $17,276 | 0.00% | Long | 2026-01-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,100 | $15,552 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Small Cap Index Fund | — | 5,751 | $10,927 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Small-Cap Index Portfolio | — | 4,649 | $8,926 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,656 | $7,888 | 0.00% | Long | 2026-01-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,600 | $6,840 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| DWS Small Cap Index VIP | — | 2,202 | $4,228 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,202 | $4,228 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,700 | $3,264 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,700 | $3,264 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,444 | $2,772 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,440 | $2,736 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 1,398 | $2,656 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,344 | $2,580 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 1,336 | $2,565 | 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 | |
| ProShares Ultra Russell2000 | — | 874 | $1,661 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 873 | $1,659 | 0.00% | Long | 2026-02-28 | |
| State Street Total Return V.I.S. Fund | — | 761 | $1,461 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 611 | $1,161 | 0.00% | Long | 2026-02-28 | |
| Penn Series Small Cap Index Fund | — | 600 | $1,152 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 60 positions