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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,696 | 11.9B $ | 99.50 % |
| 2 | TW | 3 | 16.3M $ | 0.14 % |
| 3 | GB | 15 | 14.3M $ | 0.12 % |
| 4 | NL | 4 | 7.6M $ | 0.06 % |
| 5 | FR | 2 | 5.8M $ | 0.05 % |
| 6 | JP | 4 | 2M $ | 0.02 % |
| 7 | ES | 3 | 1.8M $ | 0.01 % |
| 8 | DK | 1 | 1.6M $ | 0.01 % |
| 9 | BE | 1 | 1.4M $ | 0.01 % |
| 10 | DE | 1 | 1.4M $ | 0.01 % |
| 11 | KY | 5 | 1.3M $ | 0.01 % |
| 12 | BR | 6 | 1.2M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Annexon Inc | 10,745 | 59.5K $ | |
| 1,702 | Brandywine Realty Trust | 21,739 | 58.9K $ | |
| 1,703 | Stitch Fix Inc | 17,273 | 57.2K $ | |
| 1,704 | MFS Multimkt In Tr | 12,180 | 56.3K $ | |
| 1,705 | Beyond Meat Inc | 76,598 | 53.7K $ | |
| 1,706 | Coty Inc | 25,958 | 52.2K $ | |
| 1,707 | Rackspace Technology Inc | 52,783 | 51.7K $ | |
| 1,708 | B&G Foods Inc | 10,749 | 51.7K $ | |
| 1,709 | Gossamer Bio Inc | 154,441 | 50.7K $ | |
| 1,710 | PSQ Holdings Inc | 94,005 | 49.8K $ | |
| 1,711 | Butterfly Network Inc | 12,202 | 49.3K $ | |
| 1,712 | 8x8 Inc | 28,264 | 46.9K $ | |
| 1,713 | GoodRx Holdings Inc | 23,443 | 45.9K $ | |
| 1,714 | Nextdoor Holdings Inc | 32,610 | 45.7K $ | |
| 1,715 | LG Display Co Ltd | 11,475 | 44.5K $ | |
| 1,716 | Playtika Holding Corp | 15,095 | 42K $ | |
| 1,717 | EAGLE POINT CREDIT CO | 11,059 | 41.6K $ | |
| 1,718 | Absci Corp | 13,453 | 40.4K $ | |
| 1,719 | Domo Inc | 13,155 | 40.3K $ | |
| 1,720 | ACCO Brands Corp | 13,079 | 39.2K $ | |
| 1,721 | Nano Dimension Ltd | 22,003 | 37.4K $ | |
| 1,722 | Repay Holdings Corp | 13,707 | 35.6K $ | |
| 1,723 | Honest Co Inc/The | 11,430 | 33.6K $ | |
| 1,724 | Aldeyra Therapeutics Inc | 19,679 | 33.3K $ | |
| 1,725 | Open Lending Corp | 26,526 | 33.2K $ | |
| 1,726 | Kosmos Energy Ltd | 11,815 | 32.8K $ | |
| 1,727 | Sabre Corp | 22,363 | 32.4K $ | |
| 1,728 | CEA INDUSTRIES INC | 11,086 | 32.4K $ | |
| 1,729 | Allogene Therapeutics Inc | 13,158 | 32.1K $ | |
| 1,730 | Eightco Holdings Inc | 34,158 | 31.8K $ | |
| 1,731 | Unisys Corp | 14,582 | 30.2K $ | |
| 1,732 | Clean Energy Fuels Corp | 11,616 | 28.8K $ | |
| 1,733 | Editas Medicine Inc | 11,576 | 28.6K $ | |
| 1,734 | Conduent Inc | 22,127 | 28.3K $ | |
| 1,735 | Quantum-Si Inc | 36,347 | 28.1K $ | |
| 1,736 | Cerus Corp | 15,333 | 27.9K $ | |
| 1,737 | BNY Mellon High Yield Strategies Fund | 11,034 | 26.9K $ | |
| 1,738 | Nkarta Inc | 12,144 | 25.6K $ | |
| 1,739 | Humacyte Inc | 41,958 | 25.5K $ | |
| 1,740 | Alector Inc | 10,928 | 23.5K $ | |
| 1,741 | Blaize Holdings Inc | 12,008 | 21.9K $ | |
| 1,742 | Fate Therapeutics Inc | 17,759 | 21.3K $ | |
| 1,743 | Pacific Biosciences of California Inc | 15,567 | 20.5K $ | |
| 1,744 | Getty Images Holdings Inc | 25,191 | 20K $ | |
| 1,745 | Service Properties Trust | 14,125 | 19.1K $ | |
| 1,746 | Coherus Oncology Inc | 10,608 | 17.9K $ | |
| 1,747 | JELD-WEN Holding Inc | 13,288 | 16.5K $ | |
| 1,748 | Faraday Future Intelligent Electric Inc | 51,762 | 14.2K $ | |
| 1,749 | Expensify Inc | 12,180 | 10.6K $ | |
| 1,750 | Standard BioTools Inc | 11,513 | 10.6K $ | |
| 1,751 | Hain Celestial Group Inc/The | 14,298 | 10K $ | |
| 1,752 | CytoSorbents Corp | 15,297 | 8.7K $ | |
| 1,753 | BRC Inc | 10,045 | 7.8K $ | |
| 1,754 | DocGo Inc | 11,682 | 7.4K $ | |
| 1,755 | Selectquote Inc | 10,605 | 6.7K $ | |
| 1,756 | New Fortress Energy Inc | 10,400 | 6.1K $ | |
| 1,757 | CID HOLDCO INC | 12,933 | 2.2K $ |