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
2,101VanEck IG Floating Rate ETF 25,807657.6K $
2,102Rayonier Inc 31,876657.3K $
2,103FirstCash Holdings Inc 3,495657.1K $
2,104Polaris Inc 12,049656.7K $
2,105Cricut Inc 175,520656.4K $
2,106ISHARES TRUST 9,651655.7K $
2,107Koninklijke Philips NV 23,913655.2K $
2,108BJ's Wholesale Club Holdings Inc 6,650654.5K $
2,109Modine Manufacturing Co 3,019654.2K $
2,110AGCO Corp 5,645654.1K $
2,111FIDUS INVESTMENT CORP 37,541654K $
2,112Air Lease Corp 10,061653.4K $
2,113Orchid Island Capital Inc 92,893653K $
2,114First Trust Intermediate Duration Preferred & Income Fund 37,034652.9K $
2,115S&T Bancorp Inc 15,609652.9K $
2,116ALLIANZIM US BF15 UNCAP SEP 23,301652.4K $
2,117Zymeworks Inc 26,031651.8K $
2,118Iridium Communications Inc 23,493651.7K $
2,119First Trust Exchange-Traded Fund VIII 18,624651K $
2,120Nuveen Taxable Municipal Income Fund 41,566650.9K $
2,121iShares Global Utilities ETF 7,537650.8K $
2,122California Water Service Group 14,345650.4K $
2,123ClearPoint Neuro Inc 71,448650.2K $
2,124PGIM Rock ETF Trust 22,104649.9K $
2,125Century Aluminum Co 11,073649.9K $
2,126Calamos S&P 500 Structured Alt Protection ETF - October 24,062649.8K $
2,127ALLIANZIM US BF15 UNCAP JUN 22,304646.4K $
2,128GRAIL Inc 12,429642.3K $
2,129Infosys Ltd 47,391640.3K $
2,130Paramount Skydance Corp. 70,973640.2K $
2,131Avantis US Mid Cap Equity ETF 8,847639.1K $
2,132GAMCO Global Gold Natural Reso 120,046638.7K $
2,133Eaton Vance Municipal Bond Fund 65,301638K $
2,134Array Technologies Inc 88,225637.9K $
2,135iShares MSCI Hong Kong ETF 27,606637.4K $
2,136Elevation Series Trust - Trues 20,000636.4K $
2,137Woodside Energy Group Ltd 26,634636K $
2,138RBC Bearings Inc 1,168634.4K $
2,139Stock Yards Bancorp Inc 9,559633.7K $
2,140BioCryst Pharmaceuticals Inc 66,503633.1K $
2,141Chimera Investment Corp 50,383632.3K $
2,142Murphy USA Inc 1,280632.2K $
2,143ALPS/SMITH Core Plus Bond ETF 24,545632.1K $
2,144Lamb Weston Holdings Inc 14,918630.4K $
2,145Paylocity Holding Corp 5,827629.6K $
2,146WaFd Inc 20,033629K $
2,147Equinor ASA 14,885628.2K $
2,148BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 54,237627.5K $
2,149Latham Group Inc 116,853627.5K $
2,150Wendy's Co/The 90,191626.8K $
2,151Chemours Co/The 28,196621.2K $
2,152Unity Bancorp Inc 11,975620.7K $
2,153Precision BioSciences Inc 112,671619.7K $
2,154Timothy Plan 14,909616.6K $
2,155Virtus Dividend, Interest & Premium Strategy Fund 48,897616.6K $
2,156Venture Global Inc 39,081615.9K $
2,157Plug Power Inc 272,168615.1K $
2,158AdvisorShares Trust 173,119614.6K $
2,159VeriSign Inc 2,472613.8K $
2,160First Trust Exchange Traded Fund VI 24,282613.6K $
2,161SkyWest Inc 6,674612.8K $
2,162Innovator US Equity Accelerated 9 Buffer ETF - April 15,651612.6K $
2,163Olin Corp 20,590612.1K $
2,164Installed Building Products Inc 2,306611.4K $
2,165First Trust Exchange-Traded Fund VIII 18,206610.9K $
2,166Snap Inc 132,646610.2K $
2,167Antero Midstream Corp 26,746609.8K $
2,168Up Fintech Holding Ltd 96,726609.4K $
2,169Ameris Bancorp 7,813609.4K $
2,170Agree Realty Corp 8,059607.5K $
2,171Nuveen Minnesota Quality Municipal 49,633605K $
2,172SPDR Series Trust 6,692604.5K $
2,173Ribbon Communications Inc 284,723603.6K $
2,174SkyWater Technology Inc 21,982602.5K $
2,175Terrestrial Energy Inc 100,131601.3K $
2,176Janus Henderson Securitized In 11,655600.8K $
2,177Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 22,510599.9K $
2,178Cal-Maine Foods Inc 7,576599.6K $
2,179Highwoods Properties Inc 27,998599.5K $
2,180AptarGroup Inc 4,756599.3K $
2,181Mesabi Trust 19,011598.9K $
2,182Associated Banc-Corp 23,121597.9K $
2,183Nuveen New York Quality Munici 53,604597.7K $
2,184iShares Trust 5,239597.2K $
2,185Harmony Biosciences Holdings Inc 21,306596.8K $
2,186Kaiser Aluminum Corp 4,944595.8K $
2,187PIMCO Access Income Fund 41,208593.8K $
2,188Butterfly Network Inc 146,976593.8K $
2,189United States Antimony Corp 67,907592.8K $
2,190Tetra Tech Inc 19,681592.8K $
2,191iShares China Large-Cap ETF 16,454590.7K $
2,192First Trust Exchange-Traded Fund VIII 15,912590.7K $
2,193RELX PLC 17,770589.1K $
2,194Planet Fitness Inc 7,904587.9K $
2,195Ionis Pharmaceuticals Inc 7,829587.9K $
2,196Calamos S&P 500 Structured Alt Protection ETF - February 22,973587.8K $
2,197SPDR Series Trust 3,456586K $
2,198Wayfair Inc 7,759583.5K $
2,199Atlassian Corp 8,537582.7K $
2,200Aberdeen 40,364582K $