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
1,901Invesco Actively Managed Exchange-Traded Fund Trust 20,598964.6K $
1,902COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 53,163961.2K $
1,903First Hawaiian Inc 38,914958.8K $
1,904ALLIANZIM US 6M BF10 JUN-DEC 33,657951.8K $
1,905Regal Rexnord Corp 5,076950.5K $
1,906Spire Inc 10,479948.8K $
1,907First Trust Exchange-Traded Fund VIII 27,990948.1K $
1,908Global X SuperDividend ETF 37,532948.1K $
1,909Atour Lifestyle Holdings Ltd 25,730947.1K $
1,910SentinelOne Inc 73,488946.5K $
1,911AvalonBay Communities, Inc. 5,790945.9K $
1,912Silicon Motion Technology Corp 8,402943.5K $
1,913Prosperity Bancshares Inc 13,994940.1K $
1,914Insmed Inc 5,737938.1K $
1,915FNB Corp/PA 56,001936.3K $
1,916First American Financial Corp 15,502934.6K $
1,917CVB Financial Corp 48,186934.3K $
1,918INVESCO DB MULTI-SECTOR COMMODITY TRUST 34,170933.5K $
1,919RH INC 6,654930.4K $
1,920Avantis International Small Cap Equity ETF 12,918928.1K $
1,921Tenet Healthcare Corp 4,917927.9K $
1,922Sprouts Farmers Market Inc 12,019927K $
1,923iShares MSCI Eurozone ETF 14,786926.2K $
1,924Dillard's Inc 1,616924.5K $
1,925First Trust Exchange-Traded Fund VIII 27,962914.8K $
1,926Midland States Bancorp Inc 40,859911.6K $
1,927Millrose Properties Inc 32,550911.4K $
1,928Vail Resorts Inc 7,070907.2K $
1,929Vanguard U.S. Minimum Volatility ETF 6,792904.8K $
1,930Gaming and Leisure Properties Inc 20,383904.4K $
1,931Gartner Inc 5,706903.4K $
1,932Mettler-Toledo International Inc 715901.3K $
1,933NIO Inc 149,232899.9K $
1,934National Health Investors Inc 11,035892.3K $
1,935Glaukos Corp 8,280891.5K $
1,936Rigetti Computing Inc 63,259888.2K $
1,937Toro Co/The 9,460884K $
1,938Charter Communications, Inc. 4,085881.9K $
1,939Federal Realty Investment Trust 8,272878.6K $
1,940Ball Corp 14,853877.9K $
1,941CF Industries Holdings Inc 6,747876K $
1,942Charles River Laboratories International Inc 5,070874.6K $
1,943INVESCO VAN KAMPEN MUN OPPORTUNITY TR 91,907874K $
1,944Tempus AI Inc 19,278871.7K $
1,945Selective Insurance Group Inc 11,497866.7K $
1,946BlackRock Utilities, Infrastructure & Power Opportunities Trust 32,826866K $
1,947MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,897865.4K $
1,948Xenia Hotels & Resorts Inc 58,116861.9K $
1,949Northpointe Bancshares Inc 49,917861.6K $
1,950INVESCO EXCHANGE TRADED FUND TRUST 17,473855.5K $
1,951Global X MSCI Argent 9,160854.9K $
1,952PGIM Rock ETF Trust 27,230851.8K $
1,953PGIM Rock ETF Trust 28,585847.4K $
1,954Jefferies Financial Group Inc 20,515846.7K $
1,955NRX Therapeutics Inc 397,431846.5K $
1,956MFS Multimkt In Tr 183,046845.7K $
1,957Innovator U.S. Equity Accelerated 9 Buffer ETF - July 22,210844.4K $
1,958SHARPLINK INC 130,668842.8K $
1,959Columbia Banking System Inc 30,667841.2K $
1,960ARK 21Shares Bitcoin ETF 37,392840.9K $
1,961Vicor Corp 5,219840.3K $
1,962Douglas Dynamics Inc 19,901837.6K $
1,963TD SYNNEX Corp 4,957836.3K $
1,964iShares US Telecommunications ETF 21,223834.5K $
1,965Simplify Exchange Traded Funds 27,601834.1K $
1,966Madrigal Pharmaceuticals Inc 1,590832.3K $
1,967Helios Technologies Inc 12,820829.6K $
1,968Renasant Corp 22,952829.3K $
1,969PGIM Global High Yield Fund, Inc. 71,109828.4K $
1,970Gen Digital Inc 43,793824.6K $
1,971iShares Trust 35,950824.4K $
1,972PJT Partners Inc 5,895823.7K $
1,973MFS Charter Income Trust 135,913823.6K $
1,974Andersons Inc/The 11,448821.7K $
1,975Ishares Inc 31,299821K $
1,976Invesco BulletShares 2034 Corp 39,649820.7K $
1,977Western Asset Emerging Markets Debt Fund Inc. 83,409819.1K $
1,978Lantheus Holdings Inc 10,753815.6K $
1,979Par Pacific Holdings Inc 13,015815.3K $
1,980Global Partners LP/MA 19,348814.5K $
1,981Futu Holdings Ltd 5,949813.5K $
1,982Capricor Therapeutics Inc 26,752813.3K $
1,983Invesco S&P 500 Equal Weight C 27,534812.3K $
1,984Jack Henry & Associates Inc 5,129810.5K $
1,985Uranium Energy Corp 59,830807.7K $
1,986Granite Construction Inc 6,724806.1K $
1,987Barclays PLC 38,078805.7K $
1,988Honda Motor Co Ltd 33,075804.1K $
1,989Clear Secure Inc 16,609804K $
1,990First Trust Exchange-Traded Fund VIII 21,557803.4K $
1,991Adams Natural Resources Fund Inc 28,473791.6K $
1,992Franklin Templeton ETF Trust 23,810791K $
1,993BondBloxx Private Credit CLO ETF 16,046789K $
1,994Fox Corp 14,817786.8K $
1,995Seaboard Corp 139786K $
1,996Peoples Financial Services Corp 14,735785.8K $
1,997Invesco Exchange-Traded Fund Trust 13,549785.6K $
1,998Banco Bilbao Vizcaya Argentaria SA 36,194784K $
1,999First Trust Exchange-Traded Fund VIII 24,083783.4K $
2,000Figs Inc 52,934781.8K $