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
2,701Caleres Inc 113,7911.2M $
2,702Abacus Global Management Inc 152,1011.2M $
2,703NerdWallet Inc 115,3381.2M $
2,704Avantis Short-Term Fixed Income ETF 25,4951.2M $
2,705ZENAS BIOPHARMA INC 60,8641.2M $
2,706Nature's Sunshine Products Inc 49,5151.2M $
2,707Vanda Pharmaceuticals Inc 171,2031.2M $
2,708Hyster-Yale Inc 36,2141.2M $
2,709International Money Express Inc 74,5081.2M $
2,710BlackRock ETF Trust II 22,6881.2M $
2,711REGENXBIO Inc 140,2191.2M $
2,712J Jill Inc 101,7401.2M $
2,713BETA TECHNOLOGIES INC 79,0321.2M $
2,714eGain Corp 147,1051.2M $
2,715Hackett Group Inc/The 89,1291.2M $
2,716Farmers & Merchants Bancorp Inc/Archbold OH 45,1351.2M $
2,717Janus Detroit Street Trust 24,7881.2M $
2,718Marine Products Corp 158,8181.2M $
2,719Digimarc Corp 234,8171.2M $
2,720Magnera Corp 121,0351.2M $
2,721Fulcrum Therapeutics Inc 149,9421.2M $
2,722Innovative Solutions and Support Inc 55,7711.1M $
2,723WisdomTree Trust 22,8651.1M $
2,724Infinity Natural Resources Inc 64,4851.1M $
2,725Ondas Inc 124,9681.1M $
2,726First Trust Exchange-Traded Fund IV 59,4491.1M $
2,727Bowman Consulting Group Ltd 39,5561.1M $
2,728Sprout Social Inc 197,0671.1M $
2,729Norwood Financial Corp 38,1281.1M $
2,730SPDR SERIES TRUST 6,1661.1M $
2,731LB Pharmaceuticals Inc 45,4571.1M $
2,732First Trust Exchange-Traded Fund 22,0601.1M $
2,733Global X US Infrastructure Development ETF 22,0141.1M $
2,734Greenwich Lifesciences Inc 46,5231.1M $
2,735Digital Turbine Inc 387,7891.1M $
2,736Federated Hermes Pre 101,5311.1M $
2,737Zumiez Inc 49,9651.1M $
2,738First Trust Exchange-Traded Fund IV 22,2061.1M $
2,739Kura Sushi USA Inc 15,8221.1M $
2,740iShares Trust 59,1681.1M $
2,741Southern First Bancshares Inc 20,2301.1M $
2,742Paymentus Holdings Inc 43,2921.1M $
2,743Invesco Ultra Short Duration E 21,7801.1M $
2,744Industrial Logistics Properties Trust 191,9981.1M $
2,745Gladstone Land Corp 106,2421.1M $
2,746Gencor Industries Inc 72,1711.1M $
2,747Bankwell Financial Group Inc 22,3111.1M $
2,748Camping World Holdings Inc 158,4631.1M $
2,749Target Hospitality Corp 116,5761.1M $
2,750Xperi Inc 193,1611.1M $
2,751First Foundation Inc 182,6351.1M $
2,752Cross Country Healthcare Inc 114,4911.1M $
2,753Pacific Biosciences of California Inc 813,4061.1M $
2,754Nice Ltd 9,7151.1M $
2,755Lifeway Foods Inc 55,3341.1M $
2,756Ambiq Micro Inc 42,0301.1M $
2,757BRT Apartments Corp 79,8511.1M $
2,758Angi Inc 155,1911.1M $
2,759PIMCO NEW YORK MUNICIPAL INCOME FUND II 154,9011.1M $
2,760Aquestive Therapeutics Inc 255,1841.1M $
2,761Aviat Networks Inc 46,6161.1M $
2,762Superior Group of Cos Inc 103,2981M $
2,763Forgent Power Solutions Inc 35,7401M $
2,764Friedman Industries Inc 59,0331M $
2,765Genesco Inc 36,0301M $
2,766Ring Energy Inc 682,3641M $
2,767Cardinal Infrastructure Group Inc 26,2351M $
2,768iShares Trust 18,4201M $
2,769Electromed Inc 44,2561M $
2,770Portillo's Inc 195,5101M $
2,771Colony Bankcorp Inc 51,6971M $
2,772Savers Value Village Inc 138,5051M $
2,773Princeton Bancorp Inc 30,4921M $
2,774Custom Truck One Source Inc 156,2421M $
2,775BayCom Corp 34,4761M $
2,776BLACKROCK MUNIYIELD QUALITY FD III INC 97,1461M $
2,777Dakota Gold Corp 201,5771M $
2,778Petco Health & Wellness Co Inc 365,8421M $
2,779Onity Group Inc 25,8361M $
2,780Absci Corp 337,8441M $
2,781Richardson Electronics Ltd/United States 92,4261M $
2,782FrontView REIT Inc 65,3151M $
2,783Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 17,4191M $
2,784Bridgewater Bancshares Inc 57,0471M $
2,785iHeartMedia Inc 345,7011M $
2,786ReposiTrak Inc 132,5571M $
2,787Satellogic Inc 185,1771M $
2,788Bank7 Corp 25,2121M $
2,789iShares Russell Top 200 Growth 4,0401M $
2,790KKR Real Estate Finance Trust Inc 163,7431M $
2,791Paysign Inc 169,7601M $
2,792Atea Pharmaceuticals Inc 185,805999.6K $
2,793Vnet Group Inc 118,897997.5K $
2,794American Coastal Insurance Corp 88,666997.5K $
2,795Titan Machinery Inc 59,421993.5K $
2,796Solid Biosciences Inc 137,944993.2K $
2,797ThredUp Inc 302,603992.5K $
2,798Capital Group Growth ETF 24,671991.5K $
2,7998x8 Inc 596,853990.8K $
2,800Beta Bionics Inc 98,804990K $