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
3,101Telos Corp 123,305516.7K $
3,102iShares Trust 27,748516.1K $
3,103First National Corp/VA 19,126514.9K $
3,104iShares Trust 3,201513.7K $
3,105Eagle Bancorp Montana Inc 24,927513K $
3,106Repay Holdings Corp 197,267512.9K $
3,107Vanguard FTSE Pacific ETF 5,235511.6K $
3,108WisdomTree International SmallCap Dividend Fund 6,277511.5K $
3,109TruBridge Inc 34,862510.4K $
3,110TPG Mortgage Investment Trust Inc 69,618508.9K $
3,111WisdomTree Trust 7,472508K $
3,112Evommune Inc 22,091507.9K $
3,113Andersen Group Inc 18,636506.9K $
3,114CoastalSouth Bancshares Inc 20,591506.3K $
3,115Citi Trends Inc 11,671505.6K $
3,116Xponential Fitness Inc 83,788504.4K $
3,117MFS INVT GRADE MUN TR 62,969503.1K $
3,118CSP Inc 57,994501.6K $
3,119Up Fintech Holding Ltd 79,336499.8K $
3,120Putnam Municipal Opportunities Trust 48,497499.5K $
3,121Oncology Institute Inc/The 162,442498.7K $
3,122NUVEEN QUALITY MUN INCOME FD 43,275497.7K $
3,123Concrete Pumping Holdings Inc 69,694497.6K $
3,124RE/MAX Holdings Inc 86,261496.9K $
3,125ProFrac Holding Corp 79,914495.5K $
3,126Better Home & Finance Holding Co 13,890494.8K $
3,127Viant Technology Inc 44,149494.5K $
3,128Xerox Holdings Corp 383,110494.2K $
3,129Outdoor Holding Co. 245,570493.6K $
3,130J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,198492K $
3,131Cardiff Oncology Inc 303,428491.6K $
3,132KT Corp 22,746487.9K $
3,133VanEck Fallen Angel High Yield 16,944486.6K $
3,134Global X Funds 5,391485.6K $
3,135SPDR Series Trust 3,792484.4K $
3,136WisdomTree Trust 5,510484K $
3,137Byrna Technologies Inc 52,679483.6K $
3,138Larimar Therapeutics Inc 107,331483K $
3,139Coherus Oncology Inc 285,033481.7K $
3,140Lumexa Imaging Holdings Inc 55,706479.1K $
3,141Proficient Auto Logistics Inc 70,627478.9K $
3,142Ranpak Holdings Corp 133,759477.5K $
3,143Protalix BioTherapeutics Inc 219,307475.9K $
3,144Nektar Therapeutics 6,597474.7K $
3,145iShares 0-1 Year Treasury Bond ETF 4,290473.6K $
3,146Innventure Inc 120,864472.6K $
3,147First Western Financial Inc 19,158470.9K $
3,148FLEXSHARES TR MORNING 6,980469.1K $
3,149Western Asset Intermediate Muni Fund Inc. 61,047468.8K $
3,150ISHARES TRUST 5,164467.6K $
3,151VanEck Bitcoin ETF/US 24,405467.6K $
3,152JPMorgan Limited Duration Bond ETF 8,954467.3K $
3,153Fresenius Medical Care AG 20,669466.3K $
3,154Benitec Biopharma Inc 43,489463.2K $
3,155Capital Group Core Bond ETF 17,560461.1K $
3,156Finance Of America Cos Inc 27,774461K $
3,157Palladyne AI Corp 75,908460.8K $
3,158Lantronix Inc 87,316457.5K $
3,159LENZ Therapeutics Inc 49,797455.6K $
3,160Global X Funds 7,118454.6K $
3,161Vanguard World Fund 1,663452.9K $
3,162iShares Trust 5,604452.3K $
3,163Stratus Properties Inc 14,667447.6K $
3,164Lands' End Inc 39,807447.4K $
3,165MicroVision Inc 697,357447.1K $
3,166Quanterix Corp 126,363444.8K $
3,167Eledon Pharmaceuticals Inc 144,148444K $
3,168FIDELITY COVINGTON TRUST 6,861443.1K $
3,169ARK ETF Trust 6,551442.8K $
3,170Seaport Entertainment Group Inc 20,516440.7K $
3,171Kingsway Financial Services Inc 42,032438.4K $
3,172Hawthorn Bancshares Inc 12,939435.9K $
3,173OneWater Marine Inc 46,077435.4K $
3,174USA Compression Partners LP 16,009434.1K $
3,175SPDR Index Shares Funds 11,859433.9K $
3,176Avantis International Small Cap Value ETF 4,342433.6K $
3,177First Trust Exchange-Traded Fund IV 8,882432.6K $
3,178Sky Harbour Group Corp 44,886432.3K $
3,179Perma-Fix Environmental Services Inc 40,379431.6K $
3,180OmniAb Inc 274,451430.9K $
3,181Hooker Furnishings Corp 33,108426.4K $
3,182FLEXSHARES US QUALITY LOW 5,891423.5K $
3,183Bny Mellon Strategic Muni Bd Fd Inc 70,372422.9K $
3,184Hagerty Inc 39,730418.4K $
3,185Tonix Pharmaceuticals Holding Corp 30,426418.4K $
3,186Seven Hills Realty Trust 50,383414.1K $
3,187Silicon Motion Technology Corp 3,679413.1K $
3,188Commercial Bancgroup Inc 15,859412.7K $
3,189Xtrackers MSCI EAFE Hedged Equ 8,308410.4K $
3,190Falcon's Beyond Global Inc 29,071409.9K $
3,191Vanguard Ultra Short Bond ETF 8,227409.6K $
3,192Vanguard Whitehall Funds 4,339408.9K $
3,193Ishares Inc 2,270408.7K $
3,194CF Bankshares Inc 14,578406.9K $
3,195Priority Technology Holdings Inc 85,808405K $
3,196Legacy Housing Corp 19,770403.9K $
3,197Black Diamond Therapeutics Inc 189,148402.9K $
3,198INVESCO DB US DOLLAR INDEX TRUST 14,451401.5K $
3,199JPMorgan International Research Enhanced Equity ETF 5,290400.6K $
3,200Angel Oak Mortgage REIT Inc 48,714400.4K $