Titelia

Holdings of Merit Financial Group, LLC

1757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.7 %
  • Financials 3.7 %
  • Health care 2.8 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

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 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,69611.9B $99.50 %
2TW316.3M $0.14 %
3GB1514.3M $0.12 %
4NL47.6M $0.06 %
5FR25.8M $0.05 %
6JP42M $0.02 %
7ES31.8M $0.01 %
8DK11.6M $0.01 %
9BE11.4M $0.01 %
10DE11.4M $0.01 %
11KY51.3M $0.01 %
12BR61.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,601Hawaiian Electric Industries Inc 13,432199.3K $
1,602DENTSPLY SIRONA Inc 16,887195.9K $
1,603Brookfield Real Assets Income 15,193195.4K $
1,604CVB Financial Corp 10,069195.2K $
1,605Nuveen Variable Rate Preferred & Income Fund 10,700194.2K $
1,606Sonos Inc 14,334192.1K $
1,607Ironwood Pharmaceuticals Inc 54,707192K $
1,608Nuveen Preferred & Income Opportunities Fund 25,340191.1K $
1,609Nuveen Credit Strategies Income Fund 38,834189.1K $
1,610Blackrock Res & Commdities Strgy Tr 15,551187.4K $
1,611Blackrock Credit Allocation Income Trust 18,553187.4K $
1,612BNY Mellon Strategic Municipals Inc 29,526185.7K $
1,613Tenable Holdings Inc 10,915184.6K $
1,614Annovis Bio Inc 81,316181.3K $
1,615Energizer Holdings Inc 10,998180.6K $
1,616SailPoint Inc 13,634180.5K $
1,617NUVEEN QUALITY MUN INCOME FD 15,451177.7K $
1,618BLACKROCK MUNIYIELD QUALITY FD INC 16,107176.9K $
1,619Graphic Packaging Holding Co 17,276171.7K $
1,620Heritage Commerce Corp 13,736171.4K $
1,621Penn Entertainment Inc 11,278169.5K $
1,622Western Union Co/The 19,131167K $
1,623Vodafone Group PLC 11,102166.8K $
1,624Nuveen Real Asset Income & Growth Fund 13,552166.7K $
1,625Park Hotels & Resorts Inc 15,785166.2K $
1,626Coursera Inc 28,533166.1K $
1,627John Hancock Preferred Income Fund 10,558165.7K $
1,628Wendy's Co/The 23,761165.1K $
1,629ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 15,168162.1K $
1,630Nuveen Municipal Credit Income 13,064159.1K $
1,631Gogo Inc 39,310158K $
1,632Ardelyx Inc 26,367157.9K $
1,633Western Asset Inflation-Linked Opportunities & Income Fund 18,617157.5K $
1,634Nuveen Multi Asset Income Fund 12,679157.2K $
1,635NUVEEN NEW YORK AMT-FREE MUN INCOME FD 15,379157K $
1,636Advent Convertible and Income 13,827154.3K $
1,637Independence Realty Trust Inc 10,004149K $
1,638Western Asset Diversified Income Fund 10,748144.5K $
1,639Allspring Income Opportunities Fund 21,942142.2K $
1,640DiamondRock Hospitality Co 14,717137.9K $
1,641BLACKROCK MUNIYIELD QUALITY FD III INC 11,939125.5K $
1,642Franklin Limited Duration Income Trust 21,259123.9K $
1,643Cleveland-Cliffs Inc 14,596123.3K $
1,644Alphatec Holdings Inc 11,257122.5K $
1,645Itau Unibanco Holding SA 14,176118.8K $
1,646Liberty All Star 21,259118K $
1,647JetBlue Airways Corp 26,683117.9K $
1,648Peloton Interactive Inc 26,908115.4K $
1,649Nuveen Floating Rate Income Fund 15,270114.8K $
1,650Grifols SA 14,166113.6K $
1,651Asana Inc 17,607112.7K $
1,652Nuveen Municipal High Income O 10,726111.3K $
1,653United Microelectronics Corp 12,357111K $
1,654AvePoint Inc 11,600110.3K $
1,655Kura Oncology Inc 13,569110.3K $
1,656PagerDuty Inc 17,484108.6K $
1,657MFA Financial Inc 11,268107.9K $
1,658Eaton Vance Municipal Bond Fund 10,841105.9K $
1,659Alliancebernstein Global High Income Fund Inc. 10,228104K $
1,660LifeStance Health Group Inc 16,184103.1K $
1,661High Income Securities Fund 18,575102.5K $
1,662Neogen Corp 10,853100.8K $
1,663ZoomInfo Technologies Inc 16,70699.9K $
1,664ICAHN ENTERPRISES LP 13,22499.8K $
1,665Phreesia Inc 11,59497.2K $
1,666Mister Car Wash Inc 13,72195.6K $
1,667Genworth Financial Inc 11,69995K $
1,668Barings BDC Inc 11,44894.2K $
1,669CuriosityStream Inc 31,49793.2K $
1,670Bloomin' Brands Inc 17,24293.1K $
1,671Kearny Financial Corp/MD 12,28792.8K $
1,672Western Asset High Income Opportunity Fund Inc. 25,48492.5K $
1,673Alight Inc 158,60392.4K $
1,674GLOBAL SELF STORAGE INC 17,97591.9K $
1,675ProFrac Holding Corp 14,42389.4K $
1,676Nomura Holdings Inc 10,96786.5K $
1,677CION Investment Corp. 12,53085.7K $
1,678Himax Technologies Inc 10,65083.8K $
1,679Goodyear Tire & Rubber Co/The 12,43082.4K $
1,680Under Armour Inc 13,71681.1K $
1,681Compass Inc 11,08281K $
1,682Banco Bradesco SA 22,04880.5K $
1,683Rocket Pharmaceuticals Inc 22,31679.9K $
1,684FTAI Infrastructure Inc 16,11879.6K $
1,685Rumble Inc 15,18877.5K $
1,686Vanda Pharmaceuticals Inc 11,16677.2K $
1,687Sana Biotechnology Inc 26,05875K $
1,688Western Asset Global High Income Fund Inc. 12,61274.4K $
1,689Amplitude Inc 10,70873K $
1,690Ambev SA 24,63171.9K $
1,691Legalzoom.com Inc 12,66071.8K $
1,692Cytek Biosciences Inc 16,39871.7K $
1,693Payoneer Global Inc 14,67770.9K $
1,694Newsmax Inc 13,43670.1K $
1,695Bumble Inc 21,20769.1K $
1,696NIO Inc 11,15367.3K $
1,697Udemy Inc 14,32466.2K $
1,698Nuvation Bio Inc 15,22865.3K $
1,699Templeton Emerging Markets Inc 10,54763.4K $
1,700Satellogic Inc 11,01659.9K $