Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,593,096
+$4,860,550 QoQ
Shares Held
194,613
+27.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 474 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT 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. VIRT ranks #8 (1.8% 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
|
115,410 | $13,097,880 | |
| 8 | VIRT |
Virtu Financial, Inc.
This page
|
194,613 | $11,593,096 |
All Filings in VIRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,593,096 | 194,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,732,546 | 153,082 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,219,478 | 156,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,877,027 | 52,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,560,823 | 57,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $395,647 | 10,379 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $356,336 | 9,987 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,085,687 | 68,473 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $1,776,119 | 87,022 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,530,900 | 170,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,288,790 | 55,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,916,532 | 51,492 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,602,599 | 90,274 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,874,220 | 76,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,767,232 | 353,501 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,234,383 | 394,022 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,828,000 | 112,356 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,301,000 | 100,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $214,004 | 9,068 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||