Position in SIEB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$266,158
-$184,557 QoQ
Shares Held
138,625
+8.0% QoQ
Ownership
0.339%
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 98%
Shared 2%
None 0%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $8,356,774,663 across 59 Capital Markets names. SIEB ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,156,087 | $2,670,018,035 | |
| 2 | MS |
Morgan Stanley
|
12,818,061 | $2,109,468,294 | |
| 3 | SCHW |
Schwab Charles Corp
|
16,360,776 | $1,537,585,724 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,281,478 | $435,306,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,561,826 | $238,891,665 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
525,446 | $158,069,915 | |
| 7 | SF |
Stifel Financial Corp
|
1,529,587 | $113,067,069 | |
| 8 | EVR |
Evercore Inc.
|
357,164 | $106,617,024 |
All Filings in SIEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,158 | 138,625 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $450,715 | 128,409 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $412,684 | 141,331 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $516,608 | 116,880 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $122,154 | 40,583 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $128,241 | 40,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,207 | 35,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,668 | 35,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,683 | 37,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,648 | 37,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,864 | 39,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,202 | 40,001 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,782 | 33,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,658 | 34,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,775 | 34,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,375 | 33,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,477 | 32,629 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,675 | 33,050 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $106,784 | 31,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,813 | 31,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $536,348 | 132,432 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $597,663 | 142,301 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $468,845 | 145,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $630,626 | 124,630 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $859,331 | 119,021 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||