Position in SIEB
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$83,572
-$193,357 QoQ
Shares Held
50,650
-64.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,854,129,408 across 61 Capital Markets names. SIEB ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in SIEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,572 | 50,650 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $276,929 | 144,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $506,261 | 144,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $421,163 | 144,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,053 | 112,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,788 | 23,850 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,366 | 23,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,456 | 15,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,448 | 15,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,072 | 15,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,048 | 28,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,770 | 28,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,928 | 28,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,626 | 28,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,896 | 28,600 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $42,328 | 28,600 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,330 | 28,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,752 | 27,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,104 | 27,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,835 | 30,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,454 | 13,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $574,326 | 141,809 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $522,517 | 124,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $414,438 | 128,309 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $652,416 | 128,936 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $878,168 | 121,630 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||