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
3,301Douglas Elliman Inc 442725 $
3,302Clear Channel Outdoor Holdings Inc 305723 $
3,303GoPro Inc 933718 $
3,304SLR Investment Corp 50716 $
3,305USA TODAY Co Inc 101712 $
3,306OraSure Technologies Inc 236708 $
3,307HEARTSCIENCES INC 277696 $
3,308Hyliion Holdings Corp 393692 $
3,309Organogenesis Holdings Inc 286678 $
3,310OneWater Marine Inc 71671 $
3,311Selectquote Inc 1,050661 $
3,312Velocity Financial Inc 36651 $
3,313Insperity Inc 24649 $
3,314Nelnet Inc 5645 $
3,315LifeMD Inc 176635 $
3,316Sprinklr Inc 105630 $
3,317DBV Technologies SA 30627 $
3,318Li Auto Inc 35624 $
3,319Bitcoin Depot Inc 284619 $
3,320Atlanta Braves Holdings Inc 13613 $
3,321CCC Intelligent Solutions Holdings Inc 102612 $
3,322PALATIN TECHNOLOGIES INC 35610 $
3,323New Era Energy & Digital Inc 150609 $
3,324Gabelli Equity Trust Inc. 86,790608 $
3,325Sealed Air Corp 14605 $
3,326Guardian Pharmacy Services Inc 16603 $
3,327Starfighters Space Inc 100592 $
3,328ArcBest Corp 6590 $
3,329Westwater Resources Inc 900589 $
3,330BankUnited Inc 13587 $
3,331Shenandoah Telecommunications Co 38586 $
3,332Alector Inc 271583 $
3,333First Industrial Realty Trust Inc 10579 $
3,334Digimarc Corp 115565 $
3,335Quince Therapeutics Inc 5,500558 $
3,336Vishay Intertechnology Inc 31558 $
3,337Arko Corp 100556 $
3,338Columbia Financial Inc 31543 $
3,339Calavo Growers Inc 21542 $
3,340Ingles Markets Inc 6539 $
3,341CryoPort Inc 65538 $
3,342KKR Real Estate Finance Trust Inc 87533 $
3,343ANGEL STUDIOS INC 173528 $
3,344Dyne Therapeutics Inc 29526 $
3,345Krispy Kreme Inc 155525 $
3,346StepStone Group Inc 11525 $
3,347TAL Education Group 46523 $
3,348Rackspace Technology Inc 523512 $
3,349BLINK CHARGING CO 900510 $
3,350Colony Bankcorp Inc 25499 $
3,351Clearwater Analytics Holdings Inc 21497 $
3,352Invesco Agriculture Commodity 14497 $
3,353Novavax Inc 61497 $
3,354Coty Inc 243489 $
3,355Hooker Furnishings Corp 38489 $
3,356Ocugen Inc 270489 $
3,357Ovid therapeutics Inc 219486 $
3,358STUDIO CITY INTERNATIONAL HOLDINGS LTD 200486 $
3,359Cavco Industries Inc 1484 $
3,360Sonic Automotive Inc 7480 $
3,361National HealthCare Corp 3479 $
3,362Kanzhun Ltd 35469 $
3,363UNITED HOMES GROUP INC 400464 $
3,364PIMCO (US) 100463 $
3,365Gyre Therapeutics Inc 66460 $
3,366Atlas Energy Solutions Inc 35459 $
3,367State Street SPDR Dow Jones Global Real Estate ETF 10458 $
3,368Waystar Holding Corp 19458 $
3,369ICF International Inc 7457 $
3,370Tenable Holdings Inc 27457 $
3,371TruBridge Inc 31454 $
3,372New Fortress Energy Inc 770454 $
3,373Arcutis Biotherapeutics Inc 19448 $
3,374DiamondRock Hospitality Co 47440 $
3,375Hallador Energy Co 27440 $
3,376Freedom Holding Corp/NV 3435 $
3,377Eastman Kodak Co 48434 $
3,378Elevra Lithium Ltd 7413 $
3,379Magnolia Oil & Gas Corp 13410 $
3,380Buckle Inc/The 8403 $
3,381Vera Therapeutics Inc 10402 $
3,382Capitol Federal Financial Inc 56399 $
3,383Brookdale Senior Living Inc 29397 $
3,384Oceaneering International Inc 11390 $
3,385Coastal Financial Corp/WA 5381 $
3,386Stem Inc 43380 $
3,387Yext Inc 99380 $
3,388NETSTREIT Corp 20377 $
3,389Webtoon Entertainment Inc 40368 $
3,390Dauch Corporation 62367 $
3,391HNI Corp 11367 $
3,392Allogene Therapeutics Inc 148361 $
3,393ProPetro Holding Corp 25360 $
3,394Porch Group Inc 50359 $
3,395Navan Inc 27357 $
3,396Ginkgo Bioworks Holdings Inc 58356 $
3,397Resources Connection Inc 94351 $
3,398Aveanna Healthcare Holdings Inc 54348 $
3,399Heritage Insurance Holdings Inc 13342 $
3,400fuboTV Inc 36341 $