Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

2727 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Funds 10.6 %
  • Financials 3.9 %
  • Consumer discretionary 3.3 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,65134.5M $99.28 %
2TW393K $0.27 %
3GB1562.7K $0.18 %
4NL537.2K $0.11 %
5BR615.7K $0.05 %
6AU46.7K $0.02 %
7DK25.5K $0.02 %
8IL34.9K $0.01 %
9BE13.4K $0.01 %
10JP43.3K $0.01 %
11KY72.6K $0.01 %
12FR12.3K $0.01 %

Positions

RankCompanySharesValueWeight
2,601LG Display Co Ltd 33,259129 $
2,602Morgan Stanley Emerging Market 25,385129 $
2,603Oaktree Specialty Lending Corp 11,313128 $
2,604American Bitcoin Corp 137,125127 $
2,605DNOW Inc 10,544126 $
2,606Nuveen New Jersey Quality Muni 10,282126 $
2,607Gladstone Land Corp 11,796120 $
2,608MFA Financial Inc 12,533120 $
2,609ADMA Biologics Inc 13,185119 $
2,610CEMTREX INC 189,850119 $
2,611Plug Power Inc 52,859119 $
2,612Aquestive Therapeutics Inc 28,317118 $
2,613JetBlue Airways Corp 26,680118 $
2,614Enovix Corp 22,531117 $
2,615Newsmax Inc 22,426117 $
2,616PENNANTPARK INVESTMENT CORPORATION 25,979117 $
2,617Microvast Holdings Inc 77,295116 $
2,618Aberdeen India Fund Inc 10,180115 $
2,619Butterfly Network Inc 28,317114 $
2,620AH Realty Trust Inc 20,636113 $
2,621Masterbrand Inc 13,349111 $
2,622Newell Brands Inc 31,418108 $
2,623Precigen Inc 27,994108 $
2,624Flowers Foods Inc 13,156107 $
2,625Capitol Federal Financial Inc 14,580104 $
2,626Ocean Power Technologies Inc 297,000104 $
2,627OPKO Health, Inc. 90,279103 $
2,628Gray Media Inc 23,335101 $
2,629Petco Health & Wellness Co Inc 36,003100 $
2,630Taysha Gene Therapies Inc 22,380100 $
2,631AdvisorShares Trust 27,77099 $
2,632Hennessy Advisors Inc 10,06298 $
2,633Under Armour Inc 16,97398 $
2,634ASP Isotopes Inc 21,53195 $
2,635Organon & Co 15,77995 $
2,636MFS HIGH YIELD MUN TR 26,13894 $
2,637Vir Biotechnology Inc 10,35593 $
2,638LifeMD Inc 25,50092 $
2,639Lightwave Logic Inc 13,02192 $
2,640FIRST GUARANTY BANCSHARES INC 10,73487 $
2,641Under Armour Inc 14,76287 $
2,642Asure Software Inc 10,00086 $
2,643Riverview Bancorp Inc 14,87682 $
2,644Veritone Inc 41,48082 $
2,645AtaiBeckley Inc 22,89181 $
2,646Puma Biotechnology Inc 12,56380 $
2,647High Income Securities Fund 14,36379 $
2,648ACURX PHARMACEUTICALS INC 20,00074 $
2,649Coherus Oncology Inc 43,57674 $
2,650REKOR SYSTEMS INC 89,93574 $
2,651BLACKROCK TCP CAPITAL CORP 19,99572 $
2,652B&G Foods Inc 14,66171 $
2,653Champions Oncology Inc 12,25270 $
2,654Neuberger High Yield Strategie 10,59569 $
2,655eXp World Holdings Inc 11,39168 $
2,656San Juan Basin Royalty Trust 14,07168 $
2,657Ardelyx Inc 11,14667 $
2,658DOMINARI HOLDINGS INC 20,17566 $
2,659INTERLINK ELECTRONICS INC 22,39866 $
2,660Brandywine Realty Trust 24,03365 $
2,661Ellington Credit Company 14,37564 $
2,662Bny Mellon Strategic Muni Bd Fd Inc 10,48763 $
2,663Cherry Hill Mortgage Investment Corp 25,35363 $
2,664Ready Capital Corp 38,23362 $
2,665TriSalus Life Sciences Inc 15,55462 $
2,666Allspring Global Dividend Opportunity Fund 10,54962 $
2,667Dakota Gold Corp 11,84760 $
2,668ELAUWIT CONNECTION INC 10,00059 $
2,669Annexon Inc 10,11056 $
2,670Evolution Petroleum Corp 12,30056 $
2,671MFS Intermediate Income Trust 22,26056 $
2,672Putnam Master Int 17,00856 $
2,673Sana Biotechnology Inc 19,59456 $
2,674Sweetgreen Inc 10,87756 $
2,675ACV Auctions Inc 12,97755 $
2,676Orion Properties Inc 25,70055 $
2,677IMMUNIC INC 48,50054 $
2,678Vuzix Corp 23,26154 $
2,679OFS CAPITAL CORP 15,04053 $
2,680SELLAS Life Sciences Group Inc 12,43553 $
2,681BRC Inc 66,90652 $
2,682Beyond Meat Inc 73,40852 $
2,683Neuberger Real Estate Securities Income Fund Inc. 18,23952 $
2,684ACCO Brands Corp 16,64350 $
2,685Cricut Inc 13,30350 $
2,686MFS Intermediate High Income Fund 29,96449 $
2,687Anavex Life Sciences Corp 14,96046 $
2,688Prime Medicine Inc 12,33743 $
2,689W&T Offshore Inc 12,50543 $
2,690BNY Mellon High Yield Strategies Fund 17,07842 $
2,691Gevo Inc 14,65140 $
2,692OFS CREDIT COMPANY INC 12,48236 $
2,693Altimmune Inc 11,20635 $
2,694Douglas Elliman Inc 20,79834 $
2,695LEXICON PHARMACEUTICALS INC 21,50534 $
2,696CALCIMEDICA INC 60,00032 $
2,697Quantum-Si Inc 41,80932 $
2,698Kopin Corp 13,61531 $
2,699Clean Energy Fuels Corp 11,98430 $
2,700Fractyl Health Inc 64,00029 $