Position in SIEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,032
+$140,037 QoQ
Shares Held
121,232
+508.2% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 47 holders
Holding Since
Mar 2021
12 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. SIEB ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in SIEB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,032 | 121,232 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $59,995 | 19,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,401 | 19,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,369 | 16,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,891 | 13,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,471 | 10,176 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $34,201 | 25,148 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $59,160 | 27,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,417 | 52,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,497 | 22,835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $212,703 | 44,221 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $465,296 | 114,888 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||