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Equibles

OSAIC HOLDINGS, INC.

Position in SIEB — Siebert Financial Corp

CIK 1677044 SCOTTSDALE, AZ
Back to SIEB Full portfolio

Position in SIEB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,414
-$7,571 QoQ
Shares Held
8,130
-25.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 47 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SIEB Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. SIEB ranks #46 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 158,530 $160,332,485
2 MS
Morgan Stanley
 243,088 $50,815,113
3 SCHW
Schwab Charles Corp
 489,877 $45,200,949
4 IBKR
Interactive Brokers Group, Inc.
 436,492 $37,992,262
5 HOOD
Robinhood Markets, Inc.
 238,299 $23,896,621
6 PJT
PJT Partners Inc.
 86,374 $13,037,289
7 SNEX
StoneX Group Inc.
 75,718 $5,981,761
8 MIAX
Miami International Holdings, Inc.
 157,902 $5,867,636

All Filings in SIEB

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,414 8,130
2026-03-31 $20,985 10,930
2025-12-31 $19,410 5,530
2025-09-30 $16,147 5,530
2025-06-30 $2,784 630
2025-03-31 $3,010 1,000
2024-12-31 $4,661 1,475
2024-09-30 $1,201 475
2024-06-30 $870 500
2024-03-31 $53,805 25,500
2023-12-31 $42,840 25,500
2023-09-30 $60,697 31,127
2023-06-30 $79,360 32,000
2023-03-31 $63,985 33,500
2022-12-31 $47,090 34,625
2022-09-30 $51,245 34,625
2022-06-30 $53,674 34,629
2022-03-31 $74,798 34,629
2021-12-31 $77,555 33,429
2021-09-30 $91,886 27,429
2021-06-30 $120,148 24,979
2021-03-31 $75,127 18,550
2020-09-30 $9,690 3,000