Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

3040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,95764.1B $99.42 %
2TW3116.5M $0.18 %
3GB17100.5M $0.16 %
4NL571.2M $0.11 %
5IL211.8M $0.02 %
6DK310.2M $0.02 %
7JP58.2M $0.01 %
8BR58.1M $0.01 %
9FR37M $0.01 %
10BE26.4M $0.01 %
11AU36.1M $0.01 %
12KY95.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,601InterDigital Inc 5,3391.6M $
1,602Fidelity D&D Bancorp Inc 37,2381.6M $
1,603ProShares Ultra Technology 20,5401.6M $
1,604Simplify Exchange Traded Funds 75,7371.6M $
1,605MSA Safety Inc 9,7081.6M $
1,606Hancock John Premuim Dividend Fund 121,3261.6M $
1,607Serve Robotics Inc 188,0801.6M $
1,608Innodata Inc 41,0811.6M $
1,609Laureate Education Inc 45,4861.6M $
1,610iShares Core 30/70 Conservativ 39,6911.6M $
1,611iShares Trust 34,8891.6M $
1,612PIMCO Income Strategy Fund 197,7991.6M $
1,613Kite Realty Group Trust 64,4271.6M $
1,614AutoNation Inc 8,0981.6M $
1,615Synchrony Financial 23,2271.6M $
1,616J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,2681.6M $
1,617Service Corp International/US 19,0241.6M $
1,618Verisk Analytics Inc 8,2551.6M $
1,619Destiny Tech100 Inc. 58,4291.6M $
1,620Ally Financial Inc 39,8811.6M $
1,621Masco Corp 25,8781.6M $
1,622Northrim BanCorp Inc 68,2221.6M $
1,623NetApp Inc 15,2001.6M $
1,624Applied Industrial Technologies Inc 5,8361.5M $
1,625Owens Corning 14,2801.5M $
1,626INVESCO EXCHANGE TRADED FUND TRUST 13,0361.5M $
1,627Zoom Communications Inc 19,1651.5M $
1,628VanEck ETF Trust 33,1341.5M $
1,629First Trust Exchange-Traded Fund VIII 48,5891.5M $
1,630Vanguard Scottsdale Funds 6,7031.5M $
1,631JetBlue Airways Corp 346,7101.5M $
1,632Veralto Corp 17,2971.5M $
1,633Booz Allen Hamilton Holding Corp 19,5851.5M $
1,634Calamos S&P 500 Structured Alt Protection ETF - December 58,7731.5M $
1,635Invesco Municipal Income Opportunities Trust 247,3971.5M $
1,636Affirm Holdings Inc 33,0141.5M $
1,637Vanguard Admiral Funds Inc. 12,0931.5M $
1,638First Trust Exchange-Traded Fund VIII 40,3931.5M $
1,639Cohen & Steers Real Estate Opportunities and Income Fund 103,6331.5M $
1,640Avidia Bancorp Inc 76,1811.5M $
1,641SLR Investment Corp 104,3221.5M $
1,642CION Investment Corp. 218,0681.5M $
1,643OceanFirst Financial Corp 82,4961.5M $
1,644Dynex Capital Inc 116,5991.5M $
1,645BlackRock Taxable Municipal Bond Trust 92,0101.5M $
1,646Alliancebernstein Global High Income Fund Inc. 145,8121.5M $
1,647Mirum Pharmaceuticals Inc 16,0241.5M $
1,648Choice Hotels International Inc 14,2491.5M $
1,649CorMedix Inc 216,4041.5M $
1,650Western Asset Intermediate Muni Fund Inc. 191,0621.5M $
1,651NEOS ETF Trust 28,5611.5M $
1,652DBX ETF Trust 40,2931.5M $
1,653INVESCO EXCHANGE-TRADED FUND TRUST II 51,7691.5M $
1,654Gold Fields Ltd 31,9311.4M $
1,655Nextpower Inc 12,0111.4M $
1,656United Bankshares Inc/WV 34,8901.4M $
1,657BlackRock Enhanced Equity Dividend Trust 167,4191.4M $
1,658Avantis Emerging Markets Value ETF 24,0121.4M $
1,659Norwood Financial Corp 48,9071.4M $
1,660ALLIANZIM US BF15 UNCAP NOV 51,0961.4M $
1,661SOUTHSTATE BANK CORP 15,5411.4M $
1,662MCCORMICK & COMPANY, INCORPORATED 28,5251.4M $
1,663ALLIANZIM US BF15 UNCAP DEC 53,9601.4M $
1,664Invesco Municipal Trust 150,2681.4M $
1,665Invesco California AMT-Free Municipal Bond ETF 59,8171.4M $
1,666Illumina Inc 11,5381.4M $
1,667ProShares Trust 34,0681.4M $
1,668Integra LifeSciences Holdings Corp 150,5701.4M $
1,669Invesco BulletShares 2033 Corp 67,0481.4M $
1,670Banco Santander SA 125,6151.4M $
1,671Atlantic Union Bankshares Corp 39,6181.4M $
1,672Royce Micro-Cap Trust, Inc. 124,9981.4M $
1,673Las Vegas Sands Corp 26,2231.4M $
1,674Chewy Inc 52,2921.4M $
1,675Invesco Russell 2000 Dynamic Multifactor ETF 31,1381.4M $
1,676UiPath Inc 126,9321.4M $
1,677TKO Group Holdings Inc 6,9621.4M $
1,678Humana Inc 8,0641.4M $
1,679F5 Inc 4,8311.4M $
1,680Parsons Corp 25,7431.4M $
1,681Upstart Holdings Inc 54,1681.4M $
1,682Universal Insurance Holdings Inc 40,5851.4M $
1,683PGIM Rock ETF Trust 47,8691.4M $
1,684Brookfield Real Assets Income 107,5651.4M $
1,685YieldMax Ultra Option Income Strategy ETF 45,0751.4M $
1,686PGIM Rock ETF Trust 47,6231.4M $
1,687Innovative Industrial Properties Inc 27,4281.4M $
1,688Liberty Media Corp-Liberty Formula One 16,1431.4M $
1,689First Interstate BancSystem Inc 41,0861.4M $
1,690NUVEEN PA INVT QUALITY MUN FD 114,8901.4M $
1,691Natera Inc 6,8371.4M $
1,692INVESCO EXCHANGE-TRADED FUND TRUST II 22,7821.4M $
1,693PGIM Rock ETF Trust 44,7361.4M $
1,694Fortive Corp 24,5321.4M $
1,695Global Payments Inc 20,1461.4M $
1,696Equity LifeStyle Properties Inc 21,6751.4M $
1,697State Street SPDR S&P Homebuilders ETF 13,6941.4M $
1,698GameStop Corp 58,6451.4M $
1,699Globus Medical Inc 15,6621.3M $
1,700US Foods Holding Corp 14,6221.3M $