Position in SIEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,814
-$196,344 QoQ
Shares Held
42,312
-69.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 47 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. SIEB ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in SIEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,814 | 42,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $266,158 | 138,625 | Shares | Other | 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. | ||||||