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
2,501WisdomTree Trust WisdomTree In 15,529350.1K $
2,502Quaker Chemical Corp 2,818350K $
2,503SLM Corp 16,333349.7K $
2,504Opendoor Technologies Inc 74,556348.9K $
2,505Oscar Health Inc 30,409348.8K $
2,506Putnam Managed Municipal Income Trust 56,671348.5K $
2,507Patterson-UTI Energy Inc 32,139348.1K $
2,508VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,817347.5K $
2,509Zumiez Inc 15,679347.5K $
2,510Assurant Inc 1,590346.3K $
2,511abrdn Life Sciences Investors 21,253345.8K $
2,512Carlyle Secured Lending Inc 31,580345.5K $
2,513Boyd Gaming Corp 4,189344.3K $
2,514BLACKROCK MUNIYIELD MICH QUALITY FD INC 28,907343.4K $
2,515Voya Global Equity Dividend and Premium Opportunity Fund 59,981341.9K $
2,516Idaho Strategic Resources Inc 10,633341.5K $
2,517A10 Networks Inc 14,763341.3K $
2,518Eldridge BBB-B CLO ETF 13,277340.6K $
2,519PennyMac Mortgage Investment Trust 29,161340K $
2,520Trinity Industries Inc 10,566340K $
2,521Camden Property Trust 3,468338.7K $
2,522Arrow Electronics Inc 2,358338.1K $
2,523Jones Lang LaSalle Inc 1,104336K $
2,524Tredegar Corp 42,173335.3K $
2,525Ondas Inc 37,081335.2K $
2,526ACADIA Pharmaceuticals Inc 15,042334.8K $
2,527Casella Waste Systems Inc 4,217334.6K $
2,528Pacer Trendpilot US Bond ETF 17,539332.9K $
2,529Alerian Energy Infra 8,668331.2K $
2,530VIVANI MEDICAL INC 330,565330.6K $
2,531Brunswick Corp/DE 4,542330.5K $
2,532Lattice Semiconductor Corp 3,555329.8K $
2,533Seacoast Banking Corp of Florida 10,834328.2K $
2,534Alphatec Holdings Inc 30,146328K $
2,535Ladder Capital Corp 33,498327.3K $
2,536Ishares Inc 4,712326.9K $
2,537AZZ Inc 2,611326.8K $
2,538Penn Entertainment Inc 21,734326.7K $
2,539Workiva Inc 5,477326.6K $
2,540Qorvo Inc 4,219326.6K $
2,541CECO Environmental Corp 5,473326.1K $
2,542XPLR Infrastructure LP 30,640325.4K $
2,543GoDaddy Inc 3,924324.4K $
2,544Bank of Hawaii Corp 4,360323.7K $
2,545Natixis Loomis Sayles Focused Growth ETF 8,201323K $
2,546Bank OZK 7,030322.6K $
2,547Western Asset Premier Bond Fund 30,453322.2K $
2,548GXO Logistics Inc 6,204321.7K $
2,549Shake Shack Inc 3,624320.6K $
2,550Dime Community Bancshares Inc 9,477320.5K $
2,551Cytokinetics Inc 4,857320.1K $
2,552State Street SPDR S&P Retail E 3,977320K $
2,553Onto Innovation Inc 1,559319.6K $
2,554iShares Trust 7,800319K $
2,555Voya Financial Inc 4,664318.6K $
2,556ASE Technology Holding Co Ltd 14,697318.6K $
2,557Celanese Corp 4,842318.4K $
2,558State Street SPDR S&P China ET 3,411317.6K $
2,559Quantum Computing Inc 46,285317.1K $
2,560Smith & Wesson Brands Inc 22,097316.7K $
2,561Galapagos NV 10,499315K $
2,562Cirrus Logic Inc 2,174314.4K $
2,563LTC Properties Inc 8,446313.9K $
2,564LendingClub Corp 21,911313.8K $
2,565Bio-Rad Laboratories Inc 1,123313K $
2,566Elanco Animal Health Inc 13,061312.6K $
2,567Thor Industries Inc 3,911312.4K $
2,568Farmland Partners Inc 27,800312.2K $
2,569NetEase Inc 2,785311.8K $
2,570Bank First Corp 2,300310.6K $
2,571PIMCO DYNAMIC INCOME STRATEGY FUND 14,047309.9K $
2,572State Street SPDR Dow Jones Global Real Estate ETF 6,758309.3K $
2,573iShares U.S. ETF Trust 5,204309.2K $
2,574Fulcrum Therapeutics Inc 40,290309K $
2,575TriCo Bancshares 6,499308.9K $
2,576Fresenius Medical Care AG 13,661308.2K $
2,577Mitek Systems Inc 22,821308.1K $
2,578Direxion HCM Tactical Enhanced US ETF 8,679305.4K $
2,579Etsy Inc 6,093304.5K $
2,580Tootsie Roll Industries Inc 7,103303.5K $
2,581Bancroft Fund Ltd 14,068303K $
2,582SRH Total Return Fund Inc 17,635301.6K $
2,583iShares U.S. Insuran 2,334299.5K $
2,584Nuveen Growth Opportunities ETF 8,322299.3K $
2,585UFP Industries Inc 3,247299.1K $
2,586Frequency Electronics Inc 6,756299K $
2,587Nuveen California AMT-Free Qua 25,011297.6K $
2,588Howard Hughes Holdings Inc 4,689296.6K $
2,589Central Garden & Pet Co 9,133296.1K $
2,590Ralliant Corp 7,113295.8K $
2,591Photronics Inc 7,292294.7K $
2,592Invesco China Technology ETF 6,402294.6K $
2,593CBL & Associates Properties Inc 7,639293.6K $
2,594Angel Oak Funds Trust 14,104293K $
2,595Putnam Premier Income Trust 82,490292.8K $
2,596Prudential PLC 10,296292.7K $
2,597Franklin Templeton ETF Trust 12,125292.7K $
2,598Invesco Exchange Traded Fund Trust II 2,442290.5K $
2,599Finward Bancorp 7,980289.7K $
2,600Princeton Bancorp Inc 8,568289.3K $