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
2,601Arvinas Inc 1,29513.7K $
2,602API Group Corp 33613.6K $
2,603PGIM ETF Trust 26613.6K $
2,604Ziff Davis Inc 32413.6K $
2,605Cia de Minas Buenaventura SAA 37613.6K $
2,606Pebblebrook Hotel Trust 1,06513.5K $
2,607Quad/Graphics Inc 2,03513.5K $
2,608Avista Corp 33413.4K $
2,609Hesai Group 70013.4K $
2,610Kosmos Energy Ltd 4,80313.4K $
2,611Tarsus Pharmaceuticals Inc 19013.3K $
2,612Planet Fitness Inc 17913.3K $
2,613XPEL Inc 30013.3K $
2,614Columbia Seligman Premium Technology Growth Fund, Inc. 35013.3K $
2,615Verra Mobility Corp 92713.2K $
2,616TripAdvisor Inc 1,24213.2K $
2,617Ashland Inc 23813.2K $
2,618REKOR SYSTEMS INC 16,07313.2K $
2,619Neuberger Next Generation Connectivity Fund Inc. 1,02313.2K $
2,620Prosperity Bancshares Inc 19613.2K $
2,621Tencent Music Entertainment Group 1,41513.1K $
2,622LG Display Co Ltd 3,37313.1K $
2,623Compass Minerals International Inc 56013.1K $
2,624Cambria Foreign Shareholder Yi 35013.1K $
2,625Apple Hospitality REIT Inc 1,13513.1K $
2,626Forgent Power Solutions Inc 44613.1K $
2,627Kforce Inc 44613K $
2,628Gap Inc/The 53813K $
2,629Alexander's Inc 5513K $
2,630PennantPark Floating Rate Capi 1,61513K $
2,631Axogen Inc 39113K $
2,632Dream Finders Homes Inc 92912.9K $
2,633Concentrix Corp 47012.9K $
2,634Pursuit Attractions and Hospitality Inc 35112.9K $
2,635WISDOMTREE TR 12512.8K $
2,636Workiva Inc 21312.7K $
2,637Innovator International Developed Power Buffer ETF - January 35012.7K $
2,638iShares Interest Rate Hedged C 13712.7K $
2,639PDF Solutions Inc 38712.7K $
2,640iMGP DBi Managed Futures Strat 41912.6K $
2,641American Healthcare REIT Inc 26612.5K $
2,642PGIM Rock ETF Trust 42012.5K $
2,643Special Opportunities Fund Inc 91012.5K $
2,644Telefonica Brasil SA 78712.5K $
2,645Allegro MicroSystems Inc 39412.4K $
2,646Eaton Vance Municipal Bond Fund 1,27112.4K $
2,647Nuvalent Inc 12112.4K $
2,648M/I Homes Inc 10012.2K $
2,649Citizens & Northern Corp 54712.2K $
2,650AvePoint Inc 1,28212.2K $
2,651Cohen & Steers Limited Duratio 61012.2K $
2,652Ellington Credit Company 2,74412.2K $
2,653Supernus Pharmaceuticals Inc 23512.1K $
2,654WisdomTree Inc 83112.1K $
2,655Sun Communities Inc 9612.1K $
2,656Agios Pharmaceuticals Inc 35011.8K $
2,657American Bitcoin Corp 12,80011.8K $
2,658Under Armour Inc 2,02711.7K $
2,659RiverNorth Flexible Municipal Income Fund Inc 83311.7K $
2,660Exponent Inc 17911.7K $
2,661JPMorgan Limited Duration Bond ETF 22111.5K $
2,662Addus HomeCare Corp 12311.5K $
2,663AngioDynamics Inc 1,01311.5K $
2,664PTC Therapeutics Inc 16911.5K $
2,665Rithm Capital Corp 1,20711.4K $
2,666Nuveen Dynamic Municipal Opportunities Fund 1,11111.4K $
2,667Metropolitan Bank Holding Corp 13711.4K $
2,668Photronics Inc 28211.4K $
2,669John Wiley & Sons Inc 29811.4K $
2,670TXO Partners LP 90011.3K $
2,671Wipro Ltd 5,32211.3K $
2,672Neogen Corp 1,20711.2K $
2,673Univest Financial Corp 32711.2K $
2,674Innovator Growth-100 Power Buffer ETF - November 40011.1K $
2,675Belden Inc 9711.1K $
2,676Two Harbors Investment Corp 97411.1K $
2,677Harmonic Inc 1,23811.1K $
2,678Clover Health Investments Corp 6,31311.1K $
2,679Putnam Focused Large Cap Value ETF 23811K $
2,680McEwen Inc 53911K $
2,681John Hancock Preferred Income Fund 70011K $
2,682Cargurus Inc 32211K $
2,683Employers Holdings Inc 26610.9K $
2,684iShares MSCI Saudi Arabia ETF 27510.9K $
2,685iShares J.P. Morgan EM High Yi 27710.9K $
2,686Energizer Holdings Inc 66410.9K $
2,687FIRST TRUST EXCHANGE-TRADED FUND VIII 25010.9K $
2,688PagerDuty Inc 1,75110.9K $
2,689Triumph Financial Inc 18210.9K $
2,690Carnival PLC 42010.8K $
2,691California BanCorp 61010.8K $
2,692Sable Offshore Corp 65310.8K $
2,693Collegium Pharmaceutical Inc 32510.7K $
2,694Dave & Buster's Entertainment Inc 98110.6K $
2,695Cathay General Bancorp 21310.6K $
2,696Bilibili Inc 46910.6K $
2,697COPT Defense Properties 34110.4K $
2,698Lazard Emerging Markets Opportunities ETF 40310.4K $
2,699Franklin BSP Realty Trust Inc 1,22410.4K $
2,700Schwab High Yield Bond ETF 39810.3K $