Position in HOOD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,311,421
+$9,517,114 QoQ
Shares Held
192,575
+36.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#218
of 1,380 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. HOOD ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in HOOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,311,421 | 192,575 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,794,307 | 141,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,721,292 | 121,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,278,134 | 113,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,375,484 | 89,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,803,897 | 67,369 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,318,578 | 62,227 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,214,842 | 51,872 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,111,132 | 48,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $841,534 | 41,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $311,786 | 24,473 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $233,782 | 23,831 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $229,060 | 22,952 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $191,005 | 19,671 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $156,165 | 19,185 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $104,666 | 10,363 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $83,646 | 10,176 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||