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
2,801Helix Energy Solutions Group Inc 20,732205K $
2,802J P Morgan Exchange Traded Fund Trust 4,458204.3K $
2,803ISHARES TRUST 5,590203.5K $
2,804American Homes 4 Rent 7,262202.8K $
2,805Aura Biosciences Inc 30,284202.6K $
2,806York Water Co/The 6,648202.4K $
2,807Artesian Resources Corp 6,345202.1K $
2,808Dorman Products Inc 1,935201.9K $
2,809Pathward Financial Inc 2,258201.5K $
2,810First Financial Bancorp 7,221201.3K $
2,811ProShares UltraPro Short QQQ 2,497201K $
2,812PAR Technology Corp 14,961199.4K $
2,813COHEN & STEERS CAPITAL MANAGEMENT INC 10,597198.6K $
2,814CRESCENT CAPITAL BDC INC 16,253197.5K $
2,815Nuveen Global High Income Fund 16,149197.3K $
2,816PIMCO California Mun 22,792195.6K $
2,817Western Asset Diversified Income Fund 14,547195.5K $
2,818KKR Income Opportunities Fund 17,629193.9K $
2,819Sibanye Stillwater Ltd 15,725193.7K $
2,820Solid Power Inc 64,390193.2K $
2,821ICAHN ENTERPRISES LP 25,495192.5K $
2,822FQF TR 13,547189.1K $
2,823Iovance Biotherapeutics Inc 53,626188.2K $
2,824VanEck ETF Trust 10,833187.5K $
2,825Farmers National Banc Corp 14,060185K $
2,826Wolverine World Wide Inc 11,290184.2K $
2,827Gabelli Global Small & Mid Cap Value Trust 12,235183.8K $
2,828Invesco Bond Fund 12,242183.6K $
2,829SP Funds Dow Jones Global Suku 10,195182.5K $
2,830ANGEL STUDIOS INC 59,475181.4K $
2,831Atlas Energy Solutions Inc 13,771180.7K $
2,832Clough Global Opportunities Fu 32,388180.4K $
2,833Apple Hospitality REIT Inc 15,611179.7K $
2,834SAB Biotherapeutics Inc 46,455177.9K $
2,835Precigen Inc 45,925177.7K $
2,836Neuberger Next Generation Connectivity Fund Inc. 13,804177.7K $
2,837FinVolution Group 37,077177.6K $
2,838Camping World Holdings Inc 25,822176.4K $
2,839Neuberger High Yield Strategie 26,551172.1K $
2,840MFS Intermediate Income Trust 67,386169.1K $
2,841First Foundation Inc 28,653169.1K $
2,842DigitalBridge Group Inc 10,840167.2K $
2,843Voya Global Advantage and Premium Opportunity Fund 17,471167K $
2,844Masterbrand Inc 20,097167K $
2,845CBRE Global Real Estate Income 37,561164.9K $
2,846Credit Suisse Asset Management Income Fund, Inc. 64,361164.8K $
2,847Lucid Group Inc 17,270164.6K $
2,848SELLAS Life Sciences Group Inc 38,470162.7K $
2,849Lineage Cell Therapeutics Inc 102,828162.5K $
2,850Organon & Co 26,726160.1K $
2,851INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 15,126159.9K $
2,852Jumia Technologies AG 23,169159.9K $
2,853Invivyd Inc 121,600158.1K $
2,854Royce Global Trust Inc 11,761157.2K $
2,855MannKind Corp 63,827156.4K $
2,856Two Harbors Investment Corp 13,521154.4K $
2,857EAGLE POINT CREDIT CO 40,970154.1K $
2,858DoubleLine Yield Opportunities 10,957152.5K $
2,859BrandywineGLOBAL-Global Income Opportunities Fund Inc 19,748151.5K $
2,860Kosmos Energy Ltd 54,478151.5K $
2,861Western Asset Municipal High Income Fund Inc 21,797151.3K $
2,862LINKBANCORP Inc 17,549146.4K $
2,863Graphic Packaging Holding Co 14,639145.5K $
2,864BlackRock Technology & Private Equity Term Trust 21,919144.7K $
2,865Zentalis Pharmaceuticals Inc 61,412143.7K $
2,866Arcturus Therapeutics Holdings Inc 18,167140.3K $
2,867Principal Real Estate Income Fd 14,500139.3K $
2,868Grifols SA 17,269138.5K $
2,869Replimune Group Inc 17,786136.1K $
2,870Coda Octopus Group Inc 12,000135.6K $
2,871Angel Oak Financial Strategies Income Term Trust 10,343131.9K $
2,872Gabelli Healthcare & WellnessRx Trust 14,561131.8K $
2,873indie Semiconductor Inc 40,262129.6K $
2,874BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 30,326128.3K $
2,875BrightView Holdings Inc 10,716126.3K $
2,876United Microelectronics Corp 13,896124.8K $
2,877ADMA Biologics Inc 13,704123.5K $
2,878Zevra Therapeutics Inc 13,184122.9K $
2,879Leggett & Platt Inc 12,400122.5K $
2,880Sweetgreen Inc 23,461121.8K $
2,881Sprinklr Inc 19,805118.8K $
2,882Allspring Global Dividend Opportunity Fund 20,281118.2K $
2,883BTCS Inc 84,394117.3K $
2,884Lightbridge Corp 10,967116.9K $
2,885Immix Biopharma Inc 12,820116.8K $
2,886USA TODAY Co Inc 16,339115.2K $
2,887INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 13,230114.6K $
2,888Fermi Inc 19,297112.7K $
2,889Flowers Foods Inc 13,723111.8K $
2,890Larimar Therapeutics Inc 24,782111.5K $
2,891Himax Technologies Inc 13,944109.7K $
2,892Gladstone Land Corp 10,746109.6K $
2,893Canaan Inc 253,760109.6K $
2,894Digital Turbine Inc 37,458107.9K $
2,895LG Display Co Ltd 27,798107.9K $
2,896Western Asset High Income Fund II Inc. 26,998107.5K $
2,897Clean Energy Fuels Corp 43,272107.3K $
2,898Yext Inc 27,691106.3K $
2,899ADT Inc 16,091105.7K $
2,900Wabash National Corp 12,262105.7K $