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
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 | Weight |
|---|
| 3,001 | Hyperfine Inc | 19,910 | 21.5K $ | |
| 3,002 | Microvast Holdings Inc | 13,929 | 20.9K $ | |
| 3,003 | SES AI Corp | 21,412 | 20.6K $ | |
| 3,004 | GLIMPSE GROUP INC/THE | 37,150 | 19.2K $ | |
| 3,005 | MYSEUM INC | 12,116 | 19K $ | |
| 3,006 | Conduent Inc | 14,263 | 18.3K $ | |
| 3,007 | EVgo Inc | 10,455 | 18K $ | |
| 3,008 | Selectquote Inc | 28,377 | 17.9K $ | |
| 3,009 | Akebia Therapeutics Inc | 12,610 | 17.5K $ | |
| 3,010 | Ready Capital Corp | 10,477 | 17K $ | |
| 3,011 | GEE Group Inc | 66,200 | 15.9K $ | |
| 3,012 | ALT5 Sigma Corp | 13,500 | 15K $ | |
| 3,013 | Hain Celestial Group Inc/The | 21,269 | 14.8K $ | |
| 3,014 | ODYSSEY MARINE EXPLORATION INC | 15,518 | 12.9K $ | |
| 3,015 | Milestone Scientific Inc | 44,782 | 12.9K $ | |
| 3,016 | SCIENTURE HOLDINGS INC | 44,798 | 12.8K $ | |
| 3,017 | CBDMD INC | 16,255 | 12.1K $ | |
| 3,018 | IMMUNIC INC | 10,360 | 11.5K $ | |
| 3,019 | VYNE THERAPEUTICS INC | 18,298 | 10.9K $ | |
| 3,020 | Gabelli Equity Trust Inc. | 1,488,760 | 10.4K $ | |
| 3,021 | DYADIC INTERNATIONAL INC DEL | 12,579 | 10.3K $ | |
| 3,022 | Datavault AI Inc | 16,005 | 9.9K $ | |
| 3,023 | Humacyte Inc | 16,199 | 9.8K $ | |
| 3,024 | Faraday Future Intelligent Electric Inc | 35,532 | 9.8K $ | |
| 3,025 | BLINK CHARGING CO | 16,993 | 9.6K $ | |
| 3,026 | BRC Inc | 12,334 | 9.6K $ | |
| 3,027 | ROCKWELL MEDICAL INC | 10,084 | 9K $ | |
| 3,028 | IGC PHARMA INC | 33,848 | 8.9K $ | |
| 3,029 | MicroVision Inc | 11,931 | 7.6K $ | |
| 3,030 | PHARMACYTE BIOTECH INC | 10,313 | 6.9K $ | |
| 3,031 | TOMI ENVIRONMENTAL SOLUTIONS INC | 11,059 | 6.1K $ | |
| 3,032 | Nuburu Inc | 31,876 | 5.7K $ | |
| 3,033 | LUNAI BIOWORKS INC | 10,157 | 4.1K $ | |
| 3,034 | BIOATLA INC | 25,300 | 4.1K $ | |
| 3,035 | Immutep Ltd | 10,450 | 3.7K $ | |
| 3,036 | REALPHA TECH CORP | 10,800 | 2.6K $ | |
| 3,037 | AMAZE HOLDINGS INC | 10,000 | 1.9K $ | |
| 3,038 | XEROX HOLDINGS CORP | 10,075 | 910 $ | |
| 3,039 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 30,507 | 240 $ | |
| 3,040 | Neuberger High Yield Strategie | 26,984 | 220 $ | |