Position in SIEB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$836,234
-$632,556 QoQ
Shares Held
435,539
+4.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $20,181,717,717 across 70 Capital Markets names. SIEB ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,114,833 | $6,019,077,569 | |
| 2 | MS |
Morgan Stanley
|
27,702,674 | $4,559,029,059 | |
| 3 | SCHW |
Schwab Charles Corp
|
38,692,266 | $3,636,299,157 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
21,505,352 | $1,490,320,893 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,443,607 | $700,452,720 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,594,750 | $479,748,641 | |
| 7 | EVR |
Evercore Inc.
|
1,043,338 | $311,446,826 | |
| 8 | TW |
Tradeweb Markets Inc.
|
2,119,930 | $249,430,963 |
All Filings in SIEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836,234 | 435,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,468,790 | 418,459 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,217,254 | 416,868 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,770,156 | 400,488 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $663,108 | 220,302 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $685,216 | 216,841 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $523,172 | 206,788 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $211,117 | 121,332 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $231,914 | 109,912 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $184,652 | 109,912 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,328 | 109,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,429 | 92,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,697 | 92,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,816 | 92,512 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,270 | 92,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,762 | 92,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $197,972 | 91,654 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,637 | 91,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $307,908 | 91,913 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $474,208 | 98,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $767,750 | 189,568 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $502,723 | 119,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $368,885 | 114,206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $577,057 | 114,043 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $564,040 | 78,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||