Position in MKTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,097,880
+$9,037,393 QoQ
Shares Held
115,410
+368.9% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX 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. MKTX ranks #7 (2.1% 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.
|
309,563 | $26,944,363 | |
| 7 | MKTX |
Marketaxess Holdings Inc
This page
|
115,410 | $13,097,880 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
194,613 | $11,593,096 |
All Filings in MKTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,097,880 | 115,410 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,060,487 | 24,612 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,389,418 | 13,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,449,780 | 14,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,228,146 | 108,481 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,691,363 | 17,062 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,460,896 | 6,463 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,240,264 | 4,841 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,919,874 | 9,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,101,073 | 5,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,330,124 | 4,542 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $751,158 | 3,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $796,285 | 3,046 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,016,570 | 2,598 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,653,597 | 38,200 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $692,388 | 3,112 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $800,799 | 3,128 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,774,393 | 46,368 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,030,034 | 9,799 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,031,912 | 7,207 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,113,469 | 6,716 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,948,505 | 7,930 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $19,146,281 | 33,557 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,050,514 | 64,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,445,693 | 26,842 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,312,985 | 3,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||