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
2,201Northeast Bank 31,9003.6M $
2,202Alphatec Holdings Inc 328,5953.6M $
2,203USA TODAY Co Inc 504,5663.6M $
2,204Orrstown Financial Services Inc 98,4243.6M $
2,205Oxford Industries Inc 91,9083.5M $
2,206eXp World Holdings Inc 588,2383.5M $
2,207Mineralys Therapeutics Inc 129,9643.5M $
2,208CNA Financial Corp 76,6243.5M $
2,209Amylyx Pharmaceuticals Inc 251,1043.5M $
2,210Dine Brands Global Inc 132,9093.5M $
2,211Mid Penn Bancorp Inc 108,1453.5M $
2,212Columbus McKinnon Corp/NY 237,7813.5M $
2,213Innodata Inc 88,9813.4M $
2,214Schrodinger Inc/United States 301,9693.4M $
2,215Ivanhoe Electric Inc / US 289,8283.4M $
2,216Metrocity Bankshares Inc 119,2443.4M $
2,217GCM Grosvenor Inc 348,5223.4M $
2,218Shore Bancshares Inc 182,8213.4M $
2,219Pennant Group Inc/The 111,9813.4M $
2,220NexPoint Residential Trust Inc 135,2683.4M $
2,221Ingram Micro Holding Corp 144,9063.4M $
2,222Monte Rosa Therapeutics Inc 204,6873.4M $
2,223Investar Holding Corp 123,2443.4M $
2,224Iovance Biotherapeutics Inc 956,7803.4M $
2,225iShares Core 60/40 Balanced Al 52,1503.4M $
2,226AMERISAFE Inc 100,4423.3M $
2,227State Street SPDR Portfolio TIPS ETF 128,6413.3M $
2,228Energy Transfer LP 172,9713.3M $
2,229ATN International Inc 122,6343.3M $
2,230Hertz Global Holdings Inc 721,5093.3M $
2,231Live Oak Bancshares Inc 100,2793.3M $
2,232Aehr Test Systems 89,4053.3M $
2,233Capital City Bank Group Inc 76,1123.3M $
2,234Teladoc Health Inc 604,6393.3M $
2,235Equity Bancshares Inc 74,1693.3M $
2,236EyePoint Inc 255,3813.3M $
2,237Haverty Furniture Cos Inc 154,9713.3M $
2,238Johnson Outdoors Inc 70,5713.3M $
2,239First Trust Exchange-Traded Fund V 64,6813.3M $
2,240Driven Brands Holdings Inc 258,0333.3M $
2,241HBT Financial Inc 121,6513.3M $
2,242American Woodmark Corp 81,5193.2M $
2,243ISHARES TRUST 88,7843.2M $
2,244Vanguard Mid-Cap Growth ETF 12,5403.2M $
2,245FIDELITY COVINGTON TRUST 54,6053.2M $
2,246Amerant Bancorp Inc 146,3193.2M $
2,247Enhabit Inc 227,6633.2M $
2,248Peakstone Realty Trust 153,4943.2M $
2,249Plains All American Pipeline L 143,5843.2M $
2,250Five Star Bancorp 84,9653.2M $
2,251Stagwell Inc 509,0323.2M $
2,252NextDecade Corp 417,8053.2M $
2,253MarineMax Inc 117,9163.2M $
2,254iShares ESG Aware MSCI USA ETF 22,5613.2M $
2,255Orchid Island Capital Inc 451,2543.2M $
2,256Sierra Bancorp 93,3993.2M $
2,257Eaton Vance Total Return Bond Etf 62,3433.2M $
2,258Seneca Foods Corp 20,9233.2M $
2,259Mesabi Trust 100,1983.2M $
2,260SmartFinancial Inc 80,7193.2M $
2,261Navient Corp 382,3053.1M $
2,262Piedmont Realty Trust Inc 475,7483.1M $
2,263NB Bancorp Inc 148,0663.1M $
2,264WisdomTree Trust 112,0653.1M $
2,265Zymeworks Inc 124,1053.1M $
2,266Trevi Therapeutics Inc 260,1613.1M $
2,267Northrim BanCorp Inc 135,5993.1M $
2,268RealReal Inc/The 341,2773.1M $
2,269Invesco Emerging Markets Sovereign Debt ETF 147,4893.1M $
2,270Northfield Bancorp Inc 227,3123.1M $
2,271Kelly Services Inc 347,6053.1M $
2,272BrightView Holdings Inc 260,4943.1M $
2,273First Trust Exchange-Traded Fund VIII 70,1113.1M $
2,274VANGUARD ENERGY ETF VANGUARD ENERGY ETF 17,6543.1M $
2,275Lincoln Educational Services Corp 75,0203.1M $
2,276State Street SPDR Portfolio Long Term Treasury ETF 115,8423M $
2,277FIDELITY COVINGTON TRUST 14,6403M $
2,278Woodside Energy Group Ltd 127,5453M $
2,279Miami International Holdings Inc 77,9903M $
2,280Voyager Technologies Inc 129,3493M $
2,281NVE Corp 46,1333M $
2,282ADTRAN Holdings Inc 240,0013M $
2,283iShares Expanded Tech Sector ETF 25,4033M $
2,284CTO Realty Growth Inc 161,9923M $
2,285Farmland Partners Inc 264,8323M $
2,286Ameresco Inc 116,4163M $
2,287SPDR Series Trust 32,2953M $
2,288CareDx Inc 170,3473M $
2,289Cass Information Systems Inc 66,8002.9M $
2,290Flushing Financial Corp 191,2932.9M $
2,291Vital Farms Inc 207,8322.9M $
2,292Sabre Corp 2,022,5212.9M $
2,293Nuvation Bio Inc 683,4972.9M $
2,294HomeTrust Bancshares Inc 68,5982.9M $
2,295FIDELITY COVINGTON TRUST 41,5392.9M $
2,296LifeStance Health Group Inc 458,7452.9M $
2,297DFA Dimensional US Marketwide Value ETF 60,2742.9M $
2,298Nathan's Famous Inc 28,8522.9M $
2,299Appian Corp 120,4292.9M $
2,300Cooper-Standard Holdings Inc 104,0552.9M $