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
2,801Invesco DB Commodity Index Tracking Fund 34,111987.5K $
2,802Autohome Inc 56,756985.9K $
2,803U-Haul Holding Co 20,597984.1K $
2,804Bowhead Specialty Holdings Inc 43,828983.1K $
2,805Blend Labs Inc 578,249983K $
2,806Jack in the Box Inc 101,411980.6K $
2,807iShares Core High Dividend ETF 7,208978.2K $
2,808AMC Networks Inc 144,015977.9K $
2,809Oportun Financial Corp 211,625975.6K $
2,810Maravai LifeSciences Holdings Inc 343,643972.5K $
2,811L B Foster Co 34,851972.3K $
2,812Microvast Holdings Inc 643,108964.7K $
2,813Entrada Therapeutics Inc 76,427964.5K $
2,814McGraw Hill Inc 70,401964.5K $
2,815Allogene Therapeutics Inc 395,187964.3K $
2,816Omada Health Inc 75,681951.3K $
2,817iShares Trust 38,312951.3K $
2,818Powerfleet Inc NJ 308,853951.3K $
2,819Anteris Technologies Global Corp 170,653947.1K $
2,820Cadiz Inc 192,778946.5K $
2,821Citizens Financial Services Inc 15,463945.6K $
2,822iShares Trust 8,123943.1K $
2,823Eastern Co/The 46,515941.5K $
2,824Parke Bancorp Inc 33,043938.4K $
2,825fuboTV Inc 98,994936.5K $
2,826Atlanta Braves Holdings Inc 19,852936K $
2,827Timberland Bancorp Inc/WA 23,722935.4K $
2,828Mistras Group Inc 63,129933K $
2,829Vale SA 58,613932.5K $
2,830Prime Medicine Inc 267,219929.9K $
2,831Ridgepost Capital Inc 127,986929.2K $
2,832PubMatic Inc 113,309926.9K $
2,833Vanguard World Fund 5,136923.6K $
2,834Cerus Corp 507,455923.6K $
2,835Velocity Financial Inc 50,869920.2K $
2,836Medallion Financial Corp. 107,428919.6K $
2,837Dimensional ETF Trust 12,950918.3K $
2,838USANA Health Sciences Inc 52,536917.8K $
2,839Goldman Sachs MarketBeta International Equity ETF 13,108916.1K $
2,840Delcath Systems Inc 98,636915.3K $
2,841James River Group Holdings Inc 145,201914.8K $
2,842Optimum Communications Inc 702,254912.9K $
2,843Lexeo Therapeutics Inc 158,899912.1K $
2,844Tuya Inc 393,969910.1K $
2,845Akebia Therapeutics Inc 650,851904.7K $
2,846FRP Holdings Inc 41,274903.1K $
2,847AerSale Corp 144,761900.4K $
2,848Wisdomtree Trust 10,051897.9K $
2,849ON24 Inc 110,843897.8K $
2,850Clearfield Inc 33,899897.3K $
2,851Enanta Pharmaceuticals Inc 70,783894K $
2,852Ponce Financial Group Inc 53,447893.1K $
2,853USCB Financial Holdings Inc 48,008890.1K $
2,854ROBO Global Robotics and Autom 13,001889.7K $
2,855CAPITAL GROUP CORE EQUITY ETF 23,132888.7K $
2,856MFS MUN INCOME TR 163,986883.9K $
2,857iShares Preferred and Income S 29,114882.7K $
2,858First United Corp 23,989879K $
2,859Crawford & Co 88,086878.2K $
2,860Pacer Funds Trust 18,988878K $
2,861SPDR Series Trust 28,471876.3K $
2,862Jefferson Capital Inc 45,553876K $
2,863LCNB Corp 56,001873K $
2,864LifeMD Inc 240,935869.8K $
2,865America Movil SAB de CV 34,049867.6K $
2,866Abeona Therapeutics Inc 193,632867.5K $
2,867J P Morgan Exchange Traded Fund Trust 12,573866.4K $
2,868Tredegar Corp 108,875865.6K $
2,869PGIM ETF Trust 24,920863K $
2,870Schwab U.S. REIT ETF 40,153862.9K $
2,871Rocket Pharmaceuticals Inc 239,842858.6K $
2,872Alight Inc 1,471,750857.6K $
2,873Verastem Inc 161,707857K $
2,874Aegon Ltd 117,882855.8K $
2,875Richtech Robotics Inc 408,024852.8K $
2,876Service Properties Trust 629,146852.5K $
2,877Vanguard Scottsdale Funds 14,562852.4K $
2,878SPDR Series Trust 38,045851.8K $
2,879American Battery Technology Co 304,276848.9K $
2,880Design Therapeutics Inc 79,645847.4K $
2,881Shoe Carnival Inc 54,357847.4K $
2,882Niagen Bioscience Inc 191,711845.4K $
2,883Dave & Buster's Entertainment Inc 77,941844.1K $
2,884MBIA Inc 142,652843.1K $
2,885BK Technologies Corp 11,241838.9K $
2,886Contango Silver & Gold Inc 44,579835.9K $
2,887SPDR Series Trust 27,734833.9K $
2,888iShares Trust 2,537833.8K $
2,889Resources Connection Inc 223,311833K $
2,890Western New England Bancorp Inc 64,401832.7K $
2,891PROSHARES ULTRASHORT 100,001832K $
2,892Pulse Biosciences Inc 38,477830.7K $
2,893OP Bancorp 62,391829.8K $
2,894Vanguard S&P 500 Growth ETF 2,034829.1K $
2,895Leuthold Select Industries ETF 20,336822.6K $
2,896Kopin Corp 365,019821.3K $
2,897Babcock & Wilcox Enterprises Inc 55,733818.7K $
2,898WisdomTree Trust 18,839818.6K $
2,899Array Digital Infrastructure Inc 17,718817.5K $
2,900Radiant Logistics Inc 115,948817.4K $