Position in HOOD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,963,913
+$5,281,452 QoQ
Shares Held
109,333
+33.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#294
of 1,386 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,004
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $74,709,716 across 20 Capital Markets names. HOOD ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
24,816 | $25,098,157 | |
| 2 | MS |
Morgan Stanley
|
69,779 | $14,586,602 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
109,333 | $10,963,913 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
28,000 | $7,887,040 | |
| 5 | SCHW |
Schwab Charles Corp
|
62,141 | $5,733,750 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
225,659 | $3,003,521 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
19,273 | $1,677,521 | |
| 8 | PWP |
Perella Weinberg Partners
|
72,315 | $1,154,147 |
All Filings in HOOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,963,913 | 109,333 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,682,461 | 81,998 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,570,808 | 102,306 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,004 | 1,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,617,768 | 81,141 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $14,208 | 1,985 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $6,334,256 | 67,652 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,485 | 1,000 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $3,454,418 | 82,999 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,553,651 | 68,536 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,985,477 | 84,777 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,865,240 | 82,133 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,003,357 | 99,521 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $127,565 | 10,013 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $1,250 | 1,000 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $92,832 | 9,463 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $500 | 1,000 | Call | Sole | 2023-11-03 | |
| 2021-12-31 | $242,583 | 13,659 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||