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SIEBERT FINANCIAL CORP (SIEB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 334,457182,752829,453,0000.001.03 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 92,5120229,429,0000.000.28 Hist 06/30/2023
BlackRock Inc. 47,9692,331118,963,0000.000.15 Hist 06/30/2023
NORTHERN TRUST CORP 40,0016,08399,202,0000.000.12 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 32,000-2,62579,360,000   Hist 06/30/2023
STATE STREET CORP 28,600070,928,0000.000.09 Hist 06/30/2023
CITADEL ADVISORS LLC 10,169-4,55525,219,0000.000.03 Hist 06/30/2023
GROUP ONE TRADING, L.P. 4,6004,60011,408,0000.000.01 Hist 06/30/2023
Tower Research Capital LLC (TRC) 2,513-4,1896,232,0000.000.01 Hist 06/30/2023
MORGAN STANLEY 2,32705,771,0000.000.01 Hist 06/30/2023
ROYAL BANK OF CANADA 9739732,000,0000.000.00 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 3270811,0000.000.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2500620,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 683170,0000.000.00 Hist 06/30/2023
JPMORGAN CHASE & CO 6666164,0000.000.00 Hist 06/30/2023
Virtu Financial LLC 12,62212,62231,0000.000.04 Hist 06/30/2023
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