SIEBERT FINANCIAL CORP - SIEB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 549,720 | 907 | 0.0% | 0.0% | 1 | -899 | -0.16% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 515,911 | 851 | 0.01% | — | 2 | +515,911 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 253,888 | 419 | 0.0% | 0.0% | 3 | -181,651 | -41.71% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 146,990 | 242 | 0.0% | 0.0% | 4 | +531 | 0.36% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 121,232 | 200 | 0.0% | — | 5 | +121,232 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 107,626 | 177 | 0.0% | 0.0% | 6 | -5,269 | -4.67% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 101,946 | 168 | 0.0% | 0.0% | 7 | -677,640 | -86.92% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 55,771 | 92 | 0.0% | — | 9 | +55,771 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 56,158 | 92 | 0.0% | 0.0% | 8 | +20,090 | 55.7% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 50,650 | 83 | 0.0% | 0.0% | 10 | -93,584 | -64.88% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 48,906 | 80 | 0.0% | 0.0% | 11 | +21,561 | 78.85% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,308 | 79 | 0.0% | 0.0% | 12 | +19,643 | 68.53% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 42,312 | 69 | 0.0% | 0.0% | 13 | -96,313 | -69.48% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,307 | 58 | 0.0% | 0.0% | 14 | -21,953 | -38.34% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 26,299 | 43 | 0.0% | 0.0% | 15 | -8,542 | -24.52% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 25,273 | 41 | 0.0% | — | 16 | +25,273 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 22,296 | 36 | 0.0% | 0.0% | 18 | -138,297 | -86.12% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 22,084 | 36 | 0.0% | 0.0% | 17 | +13,852 | 168.27% | Q2 2026 | Aug 13, 2026 |
| Williams & Novak, LLC | History | Added to | 21,900 | 36 | 0.02% | 0.02% | 19 | +6,100 | 38.61% | Q2 2026 | Jul 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 21,315 | 35 | 0.0% | — | 20 | +21,315 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,000 | 34 | 0.0% | 0.0% | 21 | -800 | -3.67% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 17,780 | 29 | 0.0% | — | 22 | +17,780 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,545 | 19 | 0.0% | 0.0% | 23 | -1,543 | -11.79% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,398 | 18 | 0.0% | — | 24 | +11,398 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 9,447 | 15 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,859 | 14 | 0.0% | 0.0% | 26 | +7,688 | 656.53% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,130 | 13 | 0.0% | 0.0% | 27 | -2,800 | -25.62% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,380 | 12 | 0.0% | 0.0% | 28 | -10,418 | -58.53% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,728 | 11 | 0.0% | 0.0% | 29 | +1,974 | 41.52% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,060 | 1 | 0.0% | 0.0% | 31 | -6,779 | -86.48% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 654 | 1 | 0.0% | 0.0% | 30 | -2,364 | -78.33% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 735 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -84,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,715 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -36,488 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,736 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,189 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,823 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,765 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,282 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -8,543 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,832 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 482 | 0 | — | 0.0% | — | -5,762 | -92.28% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10 | 0 | — | 0.0% | — | -5,313 | -99.81% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 190 | 0 | — | 0.0% | — | -4,341 | -95.81% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 101 | 0 | — | 0.0% | — | -3,037 | -96.78% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,444 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,282 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 576 | 0 | — | — | — | +576 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -430 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Reduced | 400 | 0 | — | 0.0% | — | -265 | -39.85% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 41 | 0 | — | — | — | -96 | -70.07% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 73 | 0 | — | — | — | +45 | 160.71% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 57 | 0 | — | — | — | +30 | 111.11% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +21 | 700.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |