Position in SIEB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,793
-$72,069 QoQ
Shares Held
3,018
-86.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026BARCLAYS PLC holds $3,141,053,486 across 51 Capital Markets names. SIEB ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,314,773 | $1,112,284,808 | |
| 2 | MS |
Morgan Stanley
|
5,213,854 | $858,043,951 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,150,832 | $390,095,189 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,462,095 | $239,923,182 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,266,397 | $152,007,245 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,740,025 | $71,810,831 | |
| 7 | IREN |
IREN Ltd
|
1,176,368 | $40,325,893 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
392,843 | $37,481,149 |
All Filings in SIEB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,793 | 3,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,862 | 22,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,329 | 19,976 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $107,494 | 24,320 | Shares | Sole | 2026-02-27 | |
| 2021-09-30 | $4,214 | 1,258 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,676 | 1,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,135 | 9,663 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,414 | 3,670 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,169 | 5,006 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,983 | 5,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,912 | 2,758 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||