Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,340,904
+$31,829,234 QoQ
Shares Held
647,299
+77.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#96
of 1,109 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,039,645,681 across 22 Capital Markets names. IBKR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
267,047 | $270,083,324 | |
| 2 | MS |
Morgan Stanley
|
1,287,190 | $269,074,197 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,252,011 | $207,793,053 | |
| 4 | MC |
Moelis & Co
|
1,721,484 | $112,619,483 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
647,299 | $56,340,904 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
383,961 | $51,500,688 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
244,866 | $24,555,162 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,540 | $13,391,067 |
All Filings in IBKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,340,904 | 647,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,511,670 | 365,464 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,888,995 | 91,572 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,410,355 | 107,693 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,360,561 | 186,980 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,896,663 | 23,532 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,745,934 | 21,203 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,624,706 | 18,834 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,538,800 | 20,708 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,069,762 | 18,528 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,242,007 | 14,982 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,485,542 | 17,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,403,467 | 16,895 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,390,145 | 16,838 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $957,696 | 13,237 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $727,167 | 11,378 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $699,173 | 10,608 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||