Holdings of COMMONWEALTH EQUITY SERVICES, LLC

Name: Holdings of COMMONWEALTH EQUITY SERVICES, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	2,957	64.1B $	99.42 %
2	TW	3	116.5M $	0.18 %
3	GB	17	100.5M $	0.16 %
4	NL	5	71.2M $	0.11 %
5	IL	2	11.8M $	0.02 %
6	DK	3	10.2M $	0.02 %
7	JP	5	8.2M $	0.01 %
8	BR	5	8.1M $	0.01 %
9	FR	3	7M $	0.01 %
10	BE	2	6.4M $	0.01 %
11	AU	3	6.1M $	0.01 %
12	KY	9	5.2M $	0.01 %

Positions

Rank	Company	Shares	Value
2,901	AH Realty Trust Inc	19,035	104.7K $
2,902	AerSale Corp	16,583	103.2K $
2,903	Western Asset Global High Income Fund Inc.	17,404	102.7K $
2,904	Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	11,220	101.4K $
2,905	Nomura Holdings Inc	12,690	100.1K $
2,906	Sabre Corp	68,645	99.5K $
2,907	Allspring Multi-Sector Income Fund	11,031	99.4K $
2,908	MARTIN MIDSTREAM PARTNERS L.P.	35,776	98.7K $
2,909	CareCloud Inc	26,877	98.1K $
2,910	Granite Ridge Resources Inc	16,559	97.2K $
2,911	OUTLOOK THERAPEUTICS INC	470,000	96.7K $
2,912	Marqeta Inc	23,451	95.7K $
2,913	New Era Energy & Digital Inc	23,353	94.8K $
2,914	Ironwood Pharmaceuticals Inc	26,478	92.9K $
2,915	Bioventus Inc	10,086	92.1K $
2,916	Coty Inc	45,777	92K $
2,917	Tilray Brands Inc	14,078	91.1K $
2,918	Ocular Therapeutix Inc	10,447	88.5K $
2,919	Open Lending Corp	70,100	87.6K $
2,920	Vestis Corp	11,144	87.6K $
2,921	Krispy Kreme Inc	25,394	86.1K $
2,922	Caribou Biosciences Inc	44,908	85.3K $
2,923	Gevo Inc	30,281	82.7K $
2,924	Compass Inc	10,870	79.5K $
2,925	American Battery Technology Co	28,467	79.4K $
2,926	Vuzix Corp	34,251	79.1K $
2,927	Surf Air Mobility Inc	68,318	78.6K $
2,928	Lexeo Therapeutics Inc	13,620	78.2K $
2,929	AIRO Group Holdings Inc	10,225	77.8K $
2,930	AMC Entertainment Holdings Inc	75,532	74K $
2,931	Five Point Holdings LLC	15,287	74K $
2,932	SIGA Technologies Inc	13,733	73.5K $
2,933	B&G Foods Inc	15,177	73K $
2,934	3D Systems Corp	38,827	73K $
2,935	Palladyne AI Corp	11,989	72.8K $
2,936	Highland Opportunities & Income Fund	12,526	71.5K $
2,937	NCR Voyix Corp	11,013	69.7K $
2,938	Hertz Global Holdings Inc	15,110	69.7K $
2,939	XAI Madison Equity Premium Income Fund	11,601	67.6K $
2,940	Richtech Robotics Inc	31,357	65.5K $
2,941	T1 Energy Inc	14,713	64.6K $
2,942	NexPoint Diversified Real Estate Trust	13,704	64K $
2,943	Absci Corp	20,702	62.1K $
2,944	Brandywine Realty Trust	22,326	60.5K $
2,945	Esperion Therapeutics Inc	21,050	57.7K $
2,946	GAIN THERAPEUTICS INC	29,703	57.6K $
2,947	Neuberger Real Estate Securities Income Fund Inc.	20,261	57.5K $
2,948	Bumble Inc	17,626	57.5K $
2,949	Protara Therapeutics Inc	11,000	57.3K $
2,950	Prime Medicine Inc	16,437	57.2K $
2,951	Satellogic Inc	10,457	56.9K $
2,952	CEL-SCI Corp	17,622	56.6K $
2,953	TRIPLEPOINT VENTURE GROWTH BDC CORP	11,126	55.5K $
2,954	PDS BIOTECHNOLOGY CORP	90,797	54.9K $
2,955	Aemetis Inc	16,625	53K $
2,956	WM Technology Inc	79,566	52.4K $
2,957	Creative Realities Inc	15,000	51.6K $
2,958	Codexis Inc	31,500	51.3K $
2,959	Pyxis Oncology Inc	34,755	50.7K $
2,960	VIVOS THERAPEUTICS INC	42,500	50.2K $
2,961	Gray Media Inc	11,011	47.8K $
2,962	Heron Therapeutics Inc	59,726	47.8K $
2,963	ASP Isotopes Inc	10,670	47.2K $
2,964	Commerce.com Inc	17,661	47.2K $
2,965	American Bitcoin Corp	50,859	47K $
2,966	CIBUS INC	23,253	46K $
2,967	NEUPHORIA THERAPEUTICS INC	11,222	45.7K $
2,968	Hyliion Holdings Corp	25,368	44.7K $
2,969	Laird Superfood Inc	20,734	44.6K $
2,970	Voyager Therapeutics Inc	11,304	43.6K $
2,971	Venu Holding Corp	12,807	42.4K $
2,972	Protalix BioTherapeutics Inc	19,461	42.2K $
2,973	Genelux Corp	17,083	41.3K $
2,974	Tecogen Inc	16,124	41.3K $
2,975	Sangamo Therapeutics Inc	157,811	39K $
2,976	Elme Communities	19,040	38.3K $
2,977	MIRA PHARMACEUTICALS INC	35,067	37.5K $
2,978	W&T Offshore Inc	10,900	37.2K $
2,979	OFS CREDIT COMPANY INC	12,843	37.1K $
2,980	INCANNEX HEALTHCARE INC	12,112	36.3K $
2,981	Gossamer Bio Inc	109,978	36.1K $
2,982	Editas Medicine Inc	14,598	36.1K $
2,983	Blaize Holdings Inc	19,331	35.2K $
2,984	Fate Therapeutics Inc	29,048	34.9K $
2,985	Anavex Life Sciences Corp	10,513	32.3K $
2,986	UPEXI INC	32,625	32.2K $
2,987	Orion Properties Inc	14,094	30.3K $
2,988	Palisade Bio Inc	16,500	28.9K $
2,989	GoodRx Holdings Inc	14,721	28.9K $
2,990	Streamex Corp	24,899	28.1K $
2,991	Prairie Operating Co	13,530	27.5K $
2,992	Xerox Holdings Corp	20,307	26.2K $
2,993	LONGEVERON INC	25,155	26.2K $
2,994	Brilliant Earth Group Inc	19,423	25.8K $
2,995	Wrap Technologies Inc	15,959	24.6K $
2,996	Geron Corp	15,530	23.1K $
2,997	Quantum-Si Inc	29,792	23.1K $
2,998	XTI AEROSPACE INC	11,123	23K $
2,999	BIOCARDIA INC	18,283	22.1K $
3,000	XCF Global Inc	60,000	21.9K $