Position in IBKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,464,773
+$9,122,911 QoQ
Shares Held
275,306
+89.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BANK OF NOVA SCOTIA holds $375,274,927 across 13 Capital Markets names. IBKR ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
164,216 | $138,925,093 | |
| 2 | MS |
Morgan Stanley
|
715,042 | $117,674,461 | |
| 3 | SCHW |
Schwab Charles Corp
|
470,918 | $44,256,873 | |
| 4 | SF |
Stifel Financial Corp
|
341,855 | $25,269,921 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
275,306 | $18,464,773 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
207,450 | $8,561,461 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
102,180 | $7,081,074 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
153,082 | $6,732,546 |
All Filings in IBKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,464,773 | 275,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,341,862 | 145,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,909,419 | 420,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,927,639 | 1,009,342 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $629,157 | 15,198 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $591,489 | 13,392 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $686,102 | 19,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $749,943 | 24,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,036,890 | 37,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $820,874 | 39,608 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $938,546 | 43,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,155,751 | 55,652 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,186,901 | 57,505 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,410,714 | 77,994 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,764,744 | 235,628 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,305,564 | 167,647 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,211,588 | 376,974 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,692,237 | 135,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,462,741 | 158,020 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $959,763 | 52,561 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $160,737 | 10,554 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $129,971 | 10,757 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $121,258 | 11,612 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||