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
1,801OrthoPediatrics Corp 72,1231.1M $
1,802CubeSmart 31,1101.1M $
1,803Trueshares Structured Outcome 28,0001.1M $
1,804Albertsons Cos Inc 66,7111.1M $
1,805Sezzle Inc 17,8731.1M $
1,806IES Holdings Inc 2,3711.1M $
1,807iShares MSCI South Korea ETF 9,1741.1M $
1,808Western Midstream Partners LP 27,4011.1M $
1,809First Commonwealth Financial Corp 64,1231.1M $
1,810Palomar Holdings Inc 9,4281.1M $
1,811Virtus Equity & Convertible Income Fund 48,1321.1M $
1,812Essex Property Trust Inc 4,6441.1M $
1,813IPG Photonics Corp 9,7811.1M $
1,814Calamos S&P 500 Structured Alt Protection ETF - May 38,8001.1M $
1,815AES Corp/The 79,4541.1M $
1,816CarMax Inc 26,7771.1M $
1,817Pacer Swan SOS Moderate Octobe 36,6941.1M $
1,818Knife River Corp 13,5561.1M $
1,819SS&C Technologies Holdings Inc 16,3731.1M $
1,820Match Group Inc 36,0031.1M $
1,821Alaska Air Group Inc 29,9021.1M $
1,822Kontoor Brands Inc 15,6461.1M $
1,823PGIM Rock ETF Trust 37,1171.1M $
1,824ImmunityBio Inc 143,2571.1M $
1,825Touchstone Ultra Short Income 43,3941.1M $
1,826Blackrock Science & Technology Trust 30,2161.1M $
1,827TRP GROWTH STOCK ETF 27,0841.1M $
1,828ALLIANZIM US BF15 UNCAP JAN 40,1271.1M $
1,829MKS Inc 4,7491.1M $
1,830Grayscale Ethereum Staking Min 54,8761.1M $
1,831Global X Millennial Consumer ETF 26,7931.1M $
1,832PGIM Rock ETF Trust 36,0981.1M $
1,833Peabody Energy Corp 32,8721.1M $
1,834BlackRock Debt Strategies Fund 112,8171.1M $
1,835Archer Aviation Inc 209,2441.1M $
1,836Trimble Inc 16,5371.1M $
1,837Equity Residential 18,2361.1M $
1,838First Horizon Corp 47,3011.1M $
1,839abrdn Global Infrastructure Income Fund 47,9911.1M $
1,840Paycom Software Inc 8,8261.1M $
1,841Schwab 5-10 Year Corporate Bond ETF 47,2791.1M $
1,842State Street SPDR S&P Bank ETF 17,9851.1M $
1,843Return Stacked Bonds & Managed Futures ETF 56,5401.1M $
1,844Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 17,6961.1M $
1,845Mid-America Apartment Communities, Inc. 8,7071.1M $
1,846First Trust Exchange-Traded Fund VIII 40,2991.1M $
1,847Lumen Technologies Inc 152,4161.1M $
1,848Conductor Global Equity Value 68,5531.1M $
1,849PGIM Rock ETF Trust 34,8491.1M $
1,850iShares Trust 9,6321.1M $
1,851American States Water Co 13,9601.1M $
1,852First Merchants Corp 27,1531.1M $
1,853Barings Corporate Investors 60,9491.1M $
1,854Fidelity Merrimack Street Trust 21,0221M $
1,855Templeton Dragon 98,8651M $
1,856VanEck Onchain Economy ETF 32,3961M $
1,857Liberty All Star 188,3041M $
1,858Crawford & Co 104,4991M $
1,859Clean Harbors Inc 3,6281M $
1,860Tortoise Energy Infrastructure 20,8521M $
1,861Chesapeake Utilities Corp 8,2181M $
1,862Calamos S&P 500 Structured Alt Protection ETF - July 38,6091M $
1,863Ashland Inc 18,6011M $
1,864VanEck Bitcoin ETF/US 53,9701M $
1,865MSC Industrial Direct Co Inc 11,1951M $
1,866Donaldson Co Inc 12,1351M $
1,867FLEXSHARES TR MORNING 15,3171M $
1,868WisdomTree International SmallCap Dividend Fund 12,6081M $
1,869Gerdau SA 283,8621M $
1,870Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 51,0461M $
1,871GALECTIN THERAPEUTICS INC 367,1131M $
1,872Innovator US Equity Accelerated ETF - Quarterly 25,8521M $
1,873ONE Gas Inc 11,8521M $
1,874GLOBAL X FUNDS 55,3501M $
1,875TopBuild Corp 2,8901M $
1,876Janus Detroit Street Trust 21,6561M $
1,877Sonoco Products Co 18,6481M $
1,878Riot Platforms Inc 81,5951M $
1,879Eaton Vance Enhanced Equity Income Fund 53,6881M $
1,880Aberdeen India Fund Inc 89,0511M $
1,881PG&E Corp 57,3611M $
1,882EPR Properties 20,1001M $
1,883Planet Labs PBC 35,8681M $
1,884Chart Industries Inc 4,820996.5K $
1,885Construction Partners Inc 8,952994.7K $
1,886Pegasystems Inc 23,316992.3K $
1,887NANO Nuclear Energy Inc 48,408991.4K $
1,888Papa John's International Inc 30,538989.7K $
1,889Brown-Forman Corp 37,393988.7K $
1,890BlackRock ESG Capital Allocation Term Trust 72,786988.4K $
1,891Recursion Pharmaceuticals Inc 320,991985.4K $
1,892INVESCO BUILDING & CONSTR 10,081983.6K $
1,893TRP EQUITY INCOME ETF 21,767979.9K $
1,894First National Corp/VA 36,335978.1K $
1,895BlackRock Capital Allocation T 69,111976.5K $
1,896Centrus Energy Corp 5,612974.2K $
1,897Rollins Inc 18,239974.2K $
1,898Cheniere Energy Partners LP 15,051972.8K $
1,899Franklin Templeton ETF Trust 45,025967.6K $
1,900Graham Holdings Co 913965.3K $