Titelia

Holdings of Advisory Services Network, LLC

3706 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 8.6 %
  • Industrials 6.0 %
  • Consumer discretionary 4.5 %
  • Financials 4.4 %
  • Consumer staples 4.3 %
  • Health care 4.0 %
  • Communication 3.4 %
  • Energy 2.3 %
  • Utilities 1.3 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 43.9 %

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 98.9 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.1 %
  • DK 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,5626.8B $98.93 %
2TW329.9M $0.44 %
3GB2217.6M $0.26 %
4NL58.9M $0.13 %
5DK32.9M $0.04 %
6IL42M $0.03 %
7JP61.9M $0.03 %
8KY171.8M $0.03 %
9FR41.7M $0.02 %
10BR141.3M $0.02 %
11ES3816.4K $0.01 %
12ZA5696.1K $0.01 %

Positions

RankCompanySharesValueWeight
3,001Mitek Systems Inc 2683.6K $
3,002CKX Lands Inc 3483.6K $
3,003Ishares Inc 933.6K $
3,004Rocket Pharmaceuticals Inc 1,0003.6K $
3,005Advanced Drainage Systems Inc 263.6K $
3,006iShares Trust 1923.6K $
3,007Rush Enterprises Inc 543.6K $
3,008Futu Holdings Ltd 263.6K $
3,009ProShares Trust 3053.6K $
3,010Sarepta Therapeutics Inc 1633.5K $
3,011Global X Funds 553.5K $
3,012ABM Industries Inc 913.5K $
3,013F/m Emerald Life Sciences Inno 1003.5K $
3,014Douglas Emmett Inc 3713.5K $
3,015PubMatic Inc 4243.5K $
3,016Beazer Homes USA Inc 1803.5K $
3,017Axia Energia 3073.5K $
3,018Dawson Geophysical Company 1,0003.5K $
3,019Coca-Cola Consolidated Inc 183.5K $
3,020American Financial Group Inc/OH 273.4K $
3,021INVESCO EXCHANGE-TRADED FUND TRUST II 1003.4K $
3,022STUBHUB HOLDINGS INC 5403.4K $
3,023Nuveen New York Quality Munici 3003.3K $
3,024Sibanye Stillwater Ltd 2633.2K $
3,025Rhythm Pharmaceuticals Inc 373.2K $
3,026O-I Glass Inc 3063.2K $
3,027John Hancock Preferred Income Fund II 2063.2K $
3,028Kadant Inc 113.2K $
3,029LiveRamp Holdings Inc 1213.2K $
3,030Empire State Realty Trust Inc 6063.2K $
3,031Ultrapar Participacoes SA 5703.1K $
3,032CSG Systems International Inc 393.1K $
3,033INVESCO EXCHANGE TRADED FUND TRUST 263.1K $
3,034Global X Social Media ETF 713.1K $
3,035Shutterstock Inc 1853.1K $
3,036CBIZ Inc 1143.1K $
3,037WisdomTree International MidCap Dividend Fund 373.1K $
3,038Cia Paranaense de Energia - Copel 2553K $
3,039Karman Holdings Inc 383K $
3,040Scholar Rock Holding Corp 603K $
3,041SGI Enhanced Global Income ETF 902.9K $
3,042Vaxcyte Inc 502.9K $
3,043Yelp Inc 1172.9K $
3,044Sotera Health Co 2002.9K $
3,045Concrete Pumping Holdings Inc 4002.9K $
3,046Wisdomtree Trust 322.9K $
3,047Gladstone Investment Corp 2002.8K $
3,048Advanced Flower Capital Inc 1,0002.8K $
3,049TRP FLOATING RATE ETF 562.8K $
3,050Privia Health Group Inc 1372.8K $
3,051iShares Trust 1132.8K $
3,052VanEck Pharmaceutical ETF 272.8K $
3,0535E ADVANCED MATERIALS INC 2,0002.8K $
3,054YieldMax JP Option Income Strategy ETF 2002.8K $
3,055Korro Bio Inc 2452.8K $
3,056Isabella Bank Corp 602.7K $
3,057CorVel Corp 502.7K $
3,058BLACKROCK TCP CAPITAL CORP 7542.7K $
3,059Playtika Holding Corp 9682.7K $
3,060Granite Point Mortgage Trust Inc 1,8492.7K $
3,061Global X Blockchain ETF 482.7K $
3,062Gray Media Inc 6172.7K $
3,063SPDR SERIES TRUST 152.7K $
3,064Templeton Dragon 2502.7K $
3,065LGI Homes Inc 672.6K $
3,066GCI Liberty Inc 712.6K $
3,067Agilysys Inc 372.6K $
3,068United Bancorp Inc/OH 1732.6K $
3,069Upwork Inc 2402.6K $
3,070Acumen Pharmaceuticals Inc 1,1112.6K $
3,071Six Flags Entertainment Corp 1472.6K $
3,072Malibu Boats Inc 1002.6K $
3,073National Vision Holdings Inc 1002.6K $
3,074Amplify Energy Corp 4132.6K $
3,075CNA Financial Corp 562.6K $
3,076Inogen Inc 4142.6K $
3,077Sunrise Realty Trust Inc 3332.6K $
3,078CVB Financial Corp 1302.5K $
3,079Criteo SA 1402.5K $
3,080Sinclair Inc 1942.5K $
3,081Liberty Live Holdings Inc 272.5K $
3,082BRC Inc 3,2012.5K $
3,083Liberty Live Holdings Inc 262.5K $
3,084Vnet Group Inc 2952.5K $
3,085Sprout Social Inc 4302.5K $
3,086DWS ETF Trust 1342.4K $
3,087Geospace Technologies Corp 2002.4K $
3,088BlackRock Floating Rate Income Trust 2252.4K $
3,089Bancorp Inc/The 452.4K $
3,090Seneca Foods Corp 162.4K $
3,091MARA Holdings Inc 2962.4K $
3,092One Liberty Properties Inc 1122.4K $
3,093American Homes 4 Rent 852.4K $
3,094Andersons Inc/The 332.4K $
3,095Arhaus Inc 3482.4K $
3,096Omega Flex Inc 762.4K $
3,097VELO3D INC 2502.3K $
3,098VanEck Bitcoin ETF/US 1202.3K $
3,099Penumbra Inc 72.3K $
3,100Miller Industries Inc/TN 502.3K $