Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,571
-$3,791,626 QoQ
Shares Held
86,784
+22.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 469 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #22 (0.0% 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.
|
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 SNEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,571 | 57,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,796,197 | 47,070 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,289,208 | 24,064 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,046,066 | 30,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,724,176 | 29,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,039,500 | 26,702 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,594,850 | 16,279 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,164,659 | 14,224 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,009,757 | 13,408 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $779,113 | 11,089 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $831,918 | 11,268 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||