13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 2,115 holding rows worth $13,460,601,946.
- Accession
- 0001621225-26-000005
- Filer
- CIK 1621225
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,348 entries on the cover page, a total value of $13,460,601,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,460,601,946 with VALUE read as dollars as filed, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Custom Indexing
- included managerZacks Investment Management
- included managerAQR Capital Management
- included managerNatixis UMA
- included managerParametric
- included managerSpiderRock Advisors
- included managerAdvisors Capital Management)
- included managerCity National Rochdale
- included managerNuveen
- included managerFiera Capital Inc.
- included managerVanguard
- included managerAtlanta Capital Management
- included managerRJA Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,600 | $110,316 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,569 | $110,316 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,484 | $108,576 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,268 | $107,943 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,841 | $105,918 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,228 | $104,019 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,184 | $103,092 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,575 | $102,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,853 | $100,825 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,706 | $99,901 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,224 | $99,843 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,594 | $97,158 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,721 | $95,635 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,699 | $94,997 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,448 | $94,220 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,497 | $93,230 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,242 | $93,107 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,287 | $92,766 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,484 | $92,507 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 158,603 | $92,418 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,975 | $91,855 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,423 | $89,422 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,644 | $88,413 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,824 | $86,869 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,967 | $86,533 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,530 | $85,703 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,650 | $83,816 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,430 | $82,411 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,716 | $81,061 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,082 | $81,008 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,048 | $80,475 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,316 | $79,892 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,118 | $79,621 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,188 | $77,459 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,166 | $77,158 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,058 | $75,047 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,612 | $74,409 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,708 | $73,028 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,631 | $71,923 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,660 | $71,782 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,398 | $71,659 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,677 | $70,891 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,436 | $70,136 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,207 | $69,135 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,153 | $67,252 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,324 | $66,177 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,228 | $65,328 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,547 | $63,387 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,016 | $59,927 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,745 | $59,527 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,739 | $58,912 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,273 | $57,174 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,180 | $56,272 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 76,598 | $53,741 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,887 | $52,218 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,958 | $52,176 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,783 | $51,717 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,749 | $51,702 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 154,441 | $50,734 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 94,005 | $49,823 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,202 | $49,298 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,264 | $46,918 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,443 | $45,948 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,610 | $45,653 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 90,000 | $45,000 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,475 | $44,523 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,095 | $41,964 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,059 | $41,581 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,453 | $40,359 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,155 | $40,254 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,888 | $39,953 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,079 | $39,237 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,003 | $37,405 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,707 | $35,638 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,900 | $34,029 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 11,430 | $33,604 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,679 | $33,258 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 26,526 | $33,158 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,815 | $32,845 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,363 | $32,427 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 11,086 | $32,371 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,158 | $32,106 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 34,158 | $31,842 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,582 | $30,184 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,616 | $28,808 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,576 | $28,592 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,127 | $28,323 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,347 | $28,133 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,333 | $27,906 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,034 | $26,923 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 40,000 | $25,996 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,144 | $25,624 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 41,958 | $25,456 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,928 | $23,495 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,008 | $21,855 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,759 | $21,311 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,567 | $20,548 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,191 | $19,987 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,069 | $19,741 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,125 | $19,139 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,608 | $17,928 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,288 | $16,477 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 51,762 | $14,224 | dollars as filed | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 13,781 | $10,647 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,180 | $10,595 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,513 | $10,584 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,298 | $9,978 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,297 | $8,663 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,045 | $7,797 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,682 | $7,350 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,605 | $6,676 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,400 | $6,135 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 12,933 | $2,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 23,500 | $1,735 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $539 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-26-000005 | this filing | 2026-04-15 | acceptance time not in the bulk data set |