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
3,501CS Disco Inc 43164 $
3,502Peoples Bancorp Inc/OH 5164 $
3,503CRA International Inc 1162 $
3,504Crane NXT Co 4162 $
3,505Life Time Group Holdings Inc 6162 $
3,506Quanex Building Products Corp 9162 $
3,507Editas Medicine Inc 65161 $
3,508Atrium Therapeutics Inc 12160 $
3,509EverCommerce Inc 14160 $
3,510Penguin Solutions Inc 9158 $
3,511StandardAero Inc 6155 $
3,512CBL & Associates Properties Inc 4154 $
3,513Pennant Group Inc/The 5152 $
3,514Contango Silver & Gold Inc 8150 $
3,515Digital Turbine Inc 52150 $
3,516Cannae Holdings Inc 13148 $
3,5178x8 Inc 89148 $
3,518Conduent Inc 114146 $
3,519Grindr Inc 12145 $
3,520Playstudios Inc 309145 $
3,521Vanda Pharmaceuticals Inc 21145 $
3,522Black Diamond Therapeutics Inc 67143 $
3,523Falcon's Beyond Global Inc 10141 $
3,5243D Systems Corp 75141 $
3,525CareDx Inc 8139 $
3,526Mercer International Inc 98139 $
3,527Rimini Street Inc 42138 $
3,528SACHEM CAPITAL CORP 137138 $
3,529Marcus Corp/The 8137 $
3,530TechTarget Inc 35136 $
3,531Myriad Genetics Inc 30135 $
3,532U-Haul Holding Co 3134 $
3,533EVgo Inc 78134 $
3,534M-Tron Industries Inc 2134 $
3,535Lovesac Co/The 9133 $
3,536Orion Properties Inc 62133 $
3,537CVRx Inc 14132 $
3,538Unisys Corp 64132 $
3,539Corbus Pharmaceuticals Holdings Inc 14131 $
3,540Sweetgreen Inc 25130 $
3,541Annexon Inc 23127 $
3,542Sleep Number Corp 71127 $
3,543Great Southern Bancorp Inc 2126 $
3,544Clean Energy Fuels Corp 50124 $
3,545Frontier Group Holdings Inc 35124 $
3,546CARDLYTICS INC 117123 $
3,547Information Services Group Inc 32123 $
3,548PRA Group Inc 7123 $
3,549Stewart Information Services Corp 2123 $
3,550Indivior Pharmaceuticals Inc 4122 $
3,551Mativ Holdings Inc 14122 $
3,552Chegg Inc 162120 $
3,553Core Scientific Inc 8120 $
3,554Onestream Inc 5120 $
3,555Kopin Corp 53119 $
3,556Electromed Inc 5117 $
3,557Oxford Industries Inc 3116 $
3,558American Public Education Inc 2114 $
3,559Kura Oncology Inc 14114 $
3,560Veris Residential Inc 6113 $
3,561Tejon Ranch Co 6113 $
3,562Crexendo Inc 18111 $
3,563D-MARKET Elektronik Hizmetler ve Ticaret AS 42110 $
3,564Hub Group Inc 3108 $
3,565Sunstone Hotel Investors Inc 12108 $
3,566Seaport Entertainment Group Inc 5107 $
3,567Senseonics Holdings Inc 16107 $
3,568First Advantage Corp 9106 $
3,569flyExclusive Inc 47106 $
3,570Middlesex Water Co 2104 $
3,571America's Car-Mart Inc/TX 8102 $
3,572Mattel Inc 7102 $
3,573Veeco Instruments Inc 3102 $
3,574Kimbell Royalty Partners LP 7101 $
3,575Lands' End Inc 9101 $
3,576Skillz Inc 39101 $
3,577F/m US Treasury 3 Year Note ET 299 $
3,578IDT Corp 298 $
3,579OPENDOOR TECHNOLOGIES INC 39798 $
3,580Udemy Inc 2197 $
3,581Acadia Realty Trust 596 $
3,582Fossil Group Inc 2295 $
3,583Stagwell Inc 1594 $
3,584Octave Specialty Group Inc 2093 $
3,585Backblaze Inc 2793 $
3,586OPENDOOR TECHNOLOGIES INC 39793 $
3,587PAMT CORP 1193 $
3,588Vroom Inc 793 $
3,589MASSIMO GROUP 9191 $
3,590US Gold Corp 691 $
3,591Innventure Inc 2390 $
3,592Ryerson Holding Corp 490 $
3,593SOLO BRANDS INC 2490 $
3,594Hudson Pacific Properties Inc 1589 $
3,595MBIA Inc 1589 $
3,596Cass Information Systems Inc 288 $
3,597Root Inc/OH 288 $
3,598GPGI INC 586 $
3,599Lumexa Imaging Holdings Inc 1086 $
3,600KinderCare Learning Cos Inc 3884 $