Titelia

Holdings of Bank of New York Mellon Corp

3566 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Financials 9.9 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.8 %
  • Industrials 7.4 %
  • Consumer staples 3.9 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

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 99.1 %
  • TW 0.6 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,476503.4B $99.11 %
2TW23.1B $0.61 %
3NL5361.4M $0.07 %
4GB18291.6M $0.06 %
5KY11166.2M $0.03 %
6IN5149.8M $0.03 %
7DK371.3M $0.01 %
8LU258.2M $0.01 %
9IL255.1M $0.01 %
10DE242.4M $0.01 %
11JP642M $0.01 %
12ES337.4M $0.01 %

Positions

RankCompanySharesValueWeight
1,801MaxLinear Inc 470,4438.2M $
1,802Wisdomtree Trust 202,5108.1M $
1,803Helix Energy Solutions Group Inc 820,7148.1M $
1,804AdaptHealth Corp 681,6918.1M $
1,805JetBlue Airways Corp 1,832,8778.1M $
1,806PC Connection Inc 138,2868.1M $
1,807Embraer SA 136,0658.1M $
1,808John B Sanfilippo & Son Inc 101,2268M $
1,809UFP Technologies Inc 41,4518M $
1,810Tootsie Roll Industries Inc 187,6218M $
1,811Sprinklr Inc 1,329,9218M $
1,812Proto Labs Inc 139,9178M $
1,813Upwork Inc 725,2767.9M $
1,814nCino Inc 527,6317.9M $
1,815Cia de Minas Buenaventura SAA 218,0677.9M $
1,816USA Rare Earth Inc 518,6737.9M $
1,817Southside Bancshares Inc 251,7647.8M $
1,818Smithfield Foods Inc 279,5277.8M $
1,819iShares S&P Small-Cap 600 Growth ETF 53,7817.8M $
1,820Huron Consulting Group Inc 60,4817.7M $
1,821World Kinect Corp 333,5237.7M $
1,822Astronics Corp 115,2987.7M $
1,823iRadimed Corp 79,8777.7M $
1,824Simply Good Foods Co/The 534,9727.7M $
1,825Universal Insurance Holdings Inc 224,6617.7M $
1,826Inspire Medical Systems Inc 148,7647.7M $
1,827Summit Therapeutics Inc 404,6797.7M $
1,828nLight Inc 134,3847.7M $
1,829QuantumScape Corp 1,200,2837.7M $
1,830Healthcare Services Group Inc 412,3987.6M $
1,831Vanguard FTSE Europe ETF 92,5417.6M $
1,832TripAdvisor Inc 714,4117.6M $
1,833Vanguard Russell 3000 26,4557.6M $
1,834iShares Trust 95,6007.6M $
1,835Calumet Inc 210,5997.6M $
1,836Stock Yards Bancorp Inc 114,0527.6M $
1,837Progyny Inc 444,6527.6M $
1,838Credit Acceptance Corp 17,7827.5M $
1,839VanEck High Yield Muni ETF 150,1247.5M $
1,840AvePoint Inc 789,0697.5M $
1,841Tarsus Pharmaceuticals Inc 106,7827.5M $
1,842VAALCO Energy Inc 1,178,6837.5M $
1,843Collegium Pharmaceutical Inc 225,7057.5M $
1,844Vipshop Holdings Ltd 472,5717.4M $
1,845Harmony Biosciences Holdings Inc 264,4117.4M $
1,846Enovis Corp 324,5587.4M $
1,847G-III Apparel Group Ltd 266,4717.4M $
1,84810X Genomics Inc 347,5627.4M $
1,849Payoneer Global Inc 1,524,9617.4M $
1,850ConnectOne Bancorp Inc 274,6287.4M $
1,851Schwab U.S. Large-Cap ETF 285,8397.3M $
1,852Liquidia Corp 193,9207.3M $
1,853Triumph Financial Inc 122,2137.3M $
1,854Embecta Corp 823,7877.3M $
1,855Dyne Therapeutics Inc 401,6167.3M $
1,856TriCo Bancshares 153,1277.3M $
1,8571st Source Corp 105,0027.3M $
1,858ManpowerGroup Inc 246,5357.3M $
1,859ProAssurance Corp 293,5817.3M $
1,860Newell Brands Inc 2,114,0357.3M $
1,861Kanzhun Ltd 541,1707.2M $
1,862TrustCo Bank Corp NY 165,2917.2M $
1,863UWM Holdings Corp 1,996,3827.2M $
1,864Five9 Inc 476,2077.2M $
1,865Ennis Inc 337,2007.2M $
1,866Vera Therapeutics Inc 179,3547.2M $
1,867Arcutis Biotherapeutics Inc 305,5327.2M $
1,868Centuri Holdings Inc 245,7957.2M $
1,869CBL & Associates Properties Inc 186,7987.2M $
1,870Putnam Focused Large Cap Value ETF 154,2997.2M $
1,871Huntsman Corp 537,8727.2M $
1,872Ultragenyx Pharmaceutical Inc 341,1257.1M $
1,873TRP QM US BOND ETF 167,5177.1M $
1,874Shutterstock Inc 427,1147.1M $
1,875NatWest Group PLC 473,7577.1M $
1,876Centerspace 122,7847.1M $
1,877Masterbrand Inc 848,0087M $
1,878Snap Inc 1,529,8527M $
1,879First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 43,0197M $
1,880QuidelOrtho Corp 427,6457M $
1,881Quantum Computing Inc 1,022,6047M $
1,882Smartstop Self Storage REIT Inc 231,1157M $
1,883RELX PLC 210,8347M $
1,884Vanguard Scottsdale Funds 93,0517M $
1,885GRAIL Inc 133,9146.9M $
1,886Sila Realty Trust Inc 292,2416.9M $
1,887Goldman Sachs MarketBeta US Equity ETF 77,0896.9M $
1,888Invesco RAFI US 1500 Small-Mid ETF 150,4756.9M $
1,889Donnelley Financial Solutions Inc 146,3886.9M $
1,890PennyMac Mortgage Investment Trust 588,5446.9M $
1,891Upstart Holdings Inc 267,3416.9M $
1,892BitMine Immersion Technologies Inc 346,4516.9M $
1,893Pacira BioSciences Inc 302,6296.8M $
1,894First Trust Exchange-Traded AlphaDEX Fund II 228,0386.8M $
1,895iShares Morningstar Growth ETF 71,2396.8M $
1,896DoubleVerify Holdings Inc 715,8426.8M $
1,897Old Second Bancorp Inc 337,2646.8M $
1,898V2X Inc 99,0976.8M $
1,899Progress Software Corp 264,1906.8M $
1,900Core Laboratories Inc 403,0846.8M $