Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,205,945
-$10,047,897 QoQ
Shares Held
204,992
-4.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 3.352813768342179.ToString("F0")%
Shared 0.ToString("F0")%
None 96.64718623165783.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2025CallValue
$23,798,967
CallShares
254,181
PutValue
$0
PutShares
0
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 Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $185,706,691 across 35 Capital Markets names. HOOD ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
63,644 | $53,842,187 | |
| 2 | MS |
Morgan Stanley
|
224,241 | $36,903,341 | |
| 3 | SCHW |
Schwab Charles Corp
|
329,593 | $30,975,150 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
204,992 | $14,205,945 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
220,252 | $9,089,800 | |
| 6 | SF |
Stifel Financial Corp
|
83,677 | $6,185,403 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
31,957 | $5,272,265 | |
| 8 | EVR |
Evercore Inc.
|
14,802 | $4,418,545 |
All Filings in HOOD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,205,945 | 204,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,253,842 | 214,446 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,827,911 | 222,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,798,967 | 254,181 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,327,938 | 103,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,859,502 | 103,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $747,824 | 31,931 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||