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
2,201First Trust Exchange-Traded Fund VIII 15,794581.9K $
2,202Centene Corp 17,771581.8K $
2,203Chicago Atlantic Real Estate Finance Inc 51,311580.8K $
2,204Texas Capital Bancshares Inc 6,106579.3K $
2,205Bio-Techne Corp 10,983574K $
2,206Gorman-Rupp Co/The 9,238573.9K $
2,207OneMain Holdings Inc 10,715573.2K $
2,208Power Solutions International Inc 9,399572.2K $
2,209Citizens Community Bancorp Inc/WI 28,880571.8K $
2,210SEI Investments Co 7,271570.6K $
2,211SiTime Corp 1,648569.1K $
2,212Trex Co Inc 15,625569.1K $
2,213Ishares Inc 14,342568.9K $
2,214Crocs Inc 6,839567.8K $
2,215First Trust Alternative Absolu 16,753565.4K $
2,216Ryanair Holdings PLC 9,780565.3K $
2,217INVESCO EXCHANGE-TRADED FUND TRUST II 20,940564.6K $
2,218Carvana Co 1,795564.2K $
2,219FormFactor Inc 5,794562K $
2,220CBIZ Inc 20,862560.1K $
2,221CoStar Group Inc 13,874559.7K $
2,222Guidewire Software Inc 3,741559.5K $
2,223JPMorgan Realty Income ETF 11,637559.4K $
2,224Lloyds Banking Group PLC 110,786557.3K $
2,225Teladoc Health Inc 102,134556.6K $
2,226Brinker International Inc 3,886554.8K $
2,227State Street SPDR S&P Global Infrastructure ETF 7,291554.2K $
2,228Guardant Health Inc 5,985552.8K $
2,229Calamos S&P 500 Structured Alt Protection ETF - September 20,483552.5K $
2,230Simplify Exchange Traded Funds 23,292547.5K $
2,231Allspring Income Opportunities Fund 84,412547K $
2,232State Street SPDR FTSE Interna 13,795546.3K $
2,233Principal International Equity ETF 16,074545.9K $
2,234PIMCO FUNDS 16,871544.4K $
2,235Medical Properties Trust Inc 117,267542.9K $
2,236Trump Media & Technology Group Corp 58,242540.5K $
2,237QXO Inc 27,829540.4K $
2,238Star Group LP 43,941539.6K $
2,239Lincoln Educational Services Corp 13,258539.3K $
2,240Direxion Shares ETF Trust 2,916539.1K $
2,241Unitil Corp 10,320539.1K $
2,242Orange County Bancorp Inc 16,828538.2K $
2,243Lear Corp 4,433536.7K $
2,244Capitol Federal Financial Inc 75,240536.5K $
2,245Gladstone Commercial Corp 46,934536.5K $
2,246Innovative Solutions and Support Inc 26,087535.6K $
2,247Louisiana-Pacific Corp 7,328533.1K $
2,248Duff & Phelps Utility & Infrastructure Fund Inc. 36,658529.3K $
2,249Astronics Corp 7,914528.1K $
2,250NXG Cushing Midstream Energy Fund 11,858527.6K $
2,251Saia Inc 1,492524.1K $
2,252German American Bancorp Inc 12,527523.5K $
2,253BEONE MEDICINES LTD 1,759522.3K $
2,254Wisdomtree Trust 7,631519.7K $
2,255Bread Financial Holdings Inc 6,935519.4K $
2,256Nuveen Core Equity 35,028517.7K $
2,257First Trust Enhanced Equity Income Fund 25,350517.1K $
2,258Global X Blockchain ETF 9,258516.9K $
2,259Towne Bank/Portsmouth VA 15,315515.6K $
2,260Merchants Bancorp/IN 12,000514.9K $
2,261Invesco S&P 500 BuyWrite ETF 23,188509.9K $
2,262Hawaiian Electric Industries Inc 34,337509.6K $
2,263Caesars Entertainment Inc 19,279509.5K $
2,264New Mountain Finance Corp 65,497508.3K $
2,265Materion Corp 3,511507.9K $
2,266Cognex Corp 10,366507.8K $
2,267John Hancock Preferred Income Fund II 32,519507.6K $
2,268Aegon Ltd 69,815506.9K $
2,269Timken Co/The 5,009503.7K $
2,270Comstock Resources Inc 23,893503.7K $
2,271Vir Biotechnology Inc 56,179503.4K $
2,272Urban Outfitters Inc 7,943503.2K $
2,273Crown Holdings Inc 5,019503.2K $
2,274Red Robin Gourmet Burgers Inc 171,559502.7K $
2,275Federated Hermes Inc 8,842501.4K $
2,276Transcat Inc 6,798499.3K $
2,277Cipher Digital Inc 38,700498.1K $
2,278Apogee Therapeutics Inc 5,915497.9K $
2,279Avista Corp 12,402497.8K $
2,280Reinsurance Group of America Inc 2,437497.6K $
2,281Six Flags Entertainment Corp 27,990496.8K $
2,282Braze Inc 21,026496.4K $
2,283Columbia Seligman Premium Technology Growth Fund, Inc. 13,082496.2K $
2,284Vanguard US Quality Factor ETF 3,318495.1K $
2,285Altimmune Inc 160,374494K $
2,286Knight-Swift Transportation Holdings Inc 8,574493.7K $
2,287BrightSpire Capital Inc 88,105493.4K $
2,288Virtu Financial Inc 11,216493.3K $
2,289OPKO Health, Inc. 430,906491.2K $
2,290Samsara Inc 15,445489.5K $
2,291Ishares Inc 17,623489.2K $
2,292Glacier Bancorp Inc 10,933488.4K $
2,293J P Morgan Exchange Traded Fund Trust 7,069487.1K $
2,294Nuveen AMT-Free Municipal Value Fund 33,957486.6K $
2,295East West Bancorp Inc 4,552486K $
2,296Middlesex Water Co 9,334485.8K $
2,297U-Haul Holding Co 10,866485.4K $
2,298Global Water Resources Inc 63,945485.3K $
2,299Encompass Health Corp 5,010484.6K $
2,300Resideo Technologies Inc 14,331483.1K $