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
3,601Accuray Inc 21082 $
3,602Xometry Inc 282 $
3,603US Goldmining, Inc. 781 $
3,604Summit Hotel Properties Inc 1880 $
3,605SoundThinking Inc 1279 $
3,606Stitch Fix Inc 2479 $
3,607Treace Medical Concepts Inc 5979 $
3,608Daktronics Inc 478 $
3,609Hinge Health Inc 277 $
3,610Magnera Corp 877 $
3,611Tevogen Bio Holdings Inc 1777 $
3,612Solid Power Inc 2575 $
3,6134D Molecular Therapeutics Inc 874 $
3,614Mercury Systems Inc 173 $
3,615Modiv Industrial Inc 572 $
3,616TriMas Corp 272 $
3,617Travelzoo 1271 $
3,618DLH Holdings Corp 1270 $
3,619Expensify Inc 8170 $
3,620Livewire Group Inc 4270 $
3,621Karyopharm Therapeutics Inc 1267 $
3,622Nerdy Inc 8267 $
3,623Savers Value Village Inc 967 $
3,624York Space Systems Inc 367 $
3,625Cross Country Healthcare Inc 766 $
3,626Arcus Biosciences Inc 365 $
3,627Accendra Health Inc 2864 $
3,628Winnebago Industries Inc 262 $
3,629LexinFintech Holdings Ltd 2861 $
3,630ReposiTrak Inc 861 $
3,631Satellogic Inc 1160 $
3,632Chefs' Warehouse Inc/The 159 $
3,633Teads Holding Co. 9059 $
3,634Torrid Holdings Inc 3359 $
3,635CapsoVision Inc 858 $
3,636XOS INC 3557 $
3,637Faraday Future Intelligent Electric Inc 20556 $
3,638Abacus Global Management Inc 755 $
3,639iHeartMedia Inc 1955 $
3,640Knightscope Inc 1354 $
3,641REPUBLIC AIRWAYS HOLDINGS INC 354 $
3,642XCF Global Inc 14854 $
3,643SANUWAVE Health Inc 352 $
3,644Enanta Pharmaceuticals Inc 451 $
3,645Finance Of America Cos Inc 350 $
3,646F/m US Treasury 6 Month Bill E 150 $
3,647F/m US Treasury 5 Year Note ET 149 $
3,648Sangamo Therapeutics Inc 20049 $
3,649Bally's Corp 548 $
3,650LENSAR Inc 848 $
3,651Rent the Runway Inc 1048 $
3,652RUNWAY GROWTH FINANCE CORP. 748 $
3,653Humacyte Inc 7646 $
3,654AQUA BOUNTY TECHNOLOGIES INC 5043 $
3,655Aura Biosciences Inc 640 $
3,656Claros Mortgage Trust Inc 1740 $
3,657LightPath Technologies Inc 440 $
3,658eGain Corp 539 $
3,659Sera Prognostics Inc 1939 $
3,660TPG RE Finance Trust Inc 539 $
3,661First Trust Exchange-Traded Fund VIII 138 $
3,662ACCESS NEWSWIRE INC 436 $
3,663Purple Biotech Ltd 936 $
3,664Beyond Meat Inc 5035 $
3,665INVO FERTILITY INC 1335 $
3,666Veritone Inc 1835 $
3,667Aardvark Therapeutics Inc 934 $
3,668Asure Software Inc 434 $
3,669Cricut Inc 934 $
3,670Forrester Research Inc 634 $
3,671Service Properties Trust 2534 $
3,672Pacific Biosciences of California Inc 2533 $
3,673ZipRecruiter Inc 1833 $
3,674Quanterix Corp 932 $
3,675Arena Group Holdings Inc/The 1430 $
3,676Origin Materials Inc 1330 $
3,677Rafael Holdings Inc 2430 $
3,678Via Transportation Inc 230 $
3,679CEL-SCI Corp 929 $
3,680Mobile Infrastructure Corp. 1329 $
3,681Traeger Inc 129 $
3,682TriSalus Life Sciences Inc 728 $
3,683Carlsmed Inc 327 $
3,684Serina Therapeutics Inc 1427 $
3,685Grove Collaborative Holdings 2026 $
3,686Repay Holdings Corp 1026 $
3,687LASER PHOTONICS CORP 2525 $
3,688OP Bancorp 224 $
3,689HEALTHY CHOICE WELLNESS CORP 9423 $
3,690Hertz Global Holdings Inc 418 $
3,691Reed's Inc 518 $
3,692Agenus Inc 517 $
3,693Corvus Pharmaceuticals Inc 115 $
3,694WORKHORSE GROUP INC 39 $
3,695First Trust Nasdaq Oil & Gas ETF 8 $
3,696Phreesia Inc 18 $
3,697TherapeuticsMD Inc 48 $
3,698HYDROFARM HOLDINGS GROUP INC 77 $
3,699Scilex Holding Co 17 $
3,700RELIANCE GLOBAL GROUP INC 366 $