Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,944,363
+$8,479,590 QoQ
Shares Held
309,563
+12.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 1,112 holders
Holding Since
Jun 2020
24 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, 2026BANK OF NOVA SCOTIA holds $633,738,910 across 15 Capital Markets names. IBKR ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
222,183 | $224,709,220 | |
| 2 | MS |
Morgan Stanley
|
899,747 | $188,083,112 | |
| 3 | SCHW |
Schwab Charles Corp
|
893,472 | $82,440,661 | |
| 4 | SF |
Stifel Financial Corp
|
519,811 | $36,267,213 | |
| 5 | LAZ |
Lazard, Inc.
|
804,872 | $33,756,331 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
309,563 | $26,944,363 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
115,410 | $13,097,880 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
194,613 | $11,593,096 |
All Filings in IBKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,944,363 | 309,563 | Shares | Sole | 2026-08-12 | |
| 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 | $2,516,635 | 15,198 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,365,963 | 13,392 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $2,744,415 | 19,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,999,776 | 24,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,147,567 | 37,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,283,503 | 39,608 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,754,192 | 43,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,623,009 | 55,652 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,747,611 | 57,505 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,642,864 | 77,994 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,058,983 | 235,628 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,222,260 | 167,647 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,846,355 | 376,974 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,768,954 | 135,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,850,966 | 158,020 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $3,839,055 | 52,561 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $642,949 | 10,554 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $519,885 | 10,757 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $485,033 | 11,612 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||