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
3,201Sensus Healthcare Inc 100,410399.6K $
3,202EVI Industries Inc 19,402399.3K $
3,203US Gold Corp 26,061395.9K $
3,204TechTarget Inc 101,674394.5K $
3,205Travelzoo 66,606394.3K $
3,206Cheniere Energy Partners LP 6,080392.9K $
3,207Open Lending Corp 313,648392.1K $
3,208Evolution Petroleum Corp 85,586392K $
3,209Invesco S&P 500 Momentum ETF 3,481390.3K $
3,210Forrester Research Inc 68,756389.2K $
3,211iShares Trust 4,151388.3K $
3,212SEACOR Marine Holdings Inc 53,553383.4K $
3,213EverCommerce Inc 33,332381K $
3,214Foghorn Therapeutics Inc 79,559380.3K $
3,215FQF TR 27,235380.2K $
3,216TuHURA Biosciences Inc 211,568378.7K $
3,217NL Industries Inc 64,752377.5K $
3,218Webtoon Entertainment Inc 40,993376.7K $
3,219Ascent Industries Co 28,232375.8K $
3,220GoodRx Holdings Inc 191,624375.6K $
3,221MainStreet Bancshares Inc 16,826373.5K $
3,222Solv Energy Inc 12,370371.5K $
3,223First Capital Inc 7,469370.7K $
3,224Aeluma Inc 28,300370.5K $
3,225Schwab U.S. Small-Cap ETF 12,732370.2K $
3,226Ohio Valley Banc Corp 8,410368.9K $
3,227America's Car-Mart Inc/TX 28,957368.6K $
3,228Fate Therapeutics Inc 306,987368.4K $
3,229TaskUS Inc 54,744367.3K $
3,230SR Bancorp Inc 21,750367.1K $
3,231Kimbell Royalty Partners LP 25,288365.9K $
3,232Pacer Funds Trust - Pacer Tren 5,013365.7K $
3,233RCM Technologies Inc 19,097365.5K $
3,234First Internet Bancorp 17,928365.4K $
3,235CVRx Inc 38,542364.6K $
3,236ETF Series Solutions 8,674364K $
3,237DMC Global Inc 69,715363.2K $
3,238Dimensional U S Targeted Value ETF 5,796362K $
3,239908 Devices Inc 59,041361.3K $
3,240Stereotaxis Inc 195,976360.6K $
3,241Peoples Bancorp of North Carolina Inc 9,204360.4K $
3,242CapsoVision Inc 49,294359.4K $
3,243American Century ETF Trust 3,242358.2K $
3,244Inhibikase Therapeutics Inc 213,208358.2K $
3,245AlTi Global Inc 98,806357.7K $
3,246Pioneer Bancorp Inc/NY 25,686357.6K $
3,247Unisys Corp 172,568357.2K $
3,248Hurco Cos Inc 24,270357K $
3,249Everspin Technologies Inc 40,600356.9K $
3,250Innovage Holding Corp 44,105353.7K $
3,251Security National Financial Corp 37,257353.2K $
3,252Westwood Holdings Group Inc 21,436353K $
3,253loanDepot Inc 248,355352.7K $
3,254Barnes & Noble Education Inc 39,619349.8K $
3,255Smith-Midland Corp 10,747349.6K $
3,256Baidu Inc 3,137349.6K $
3,257Medifast Inc 34,291349.4K $
3,258Ishares Inc 6,536349.2K $
3,259WisdomTree Trust 7,337349.1K $
3,260Select Sector Spdr Trust 8,544348.8K $
3,261INVESCO AEROSPACE & DEFEN 2,103348.4K $
3,262TrueBlue Inc 88,970347.9K $
3,263American Bitcoin Corp 376,270347.8K $
3,264Guggenheim Strategic Opportunities Fund 31,507347.2K $
3,265Landmark Bancorp Inc/Manhattan KS 13,943345.8K $
3,266Phoenix Education Partners Inc 10,969345.1K $
3,267Sight Sciences Inc 91,459344.8K $
3,268KORU Medical Systems Inc 79,576343.8K $
3,269Global X Funds 4,487342.6K $
3,270AudioEye Inc 53,763342.5K $
3,271Tucows Inc 19,927341.9K $
3,272Codexis Inc 209,645341.7K $
3,273BV Financial Inc 17,836341.4K $
3,274Health Catalyst Inc 266,653338.7K $
3,275Thryv Holdings Inc 123,576338.6K $
3,276FONAR Corp 18,224338.2K $
3,277Inseego Corp 30,076334.4K $
3,278iShares Trust 2,091333.8K $
3,279iShares Trust 4,340331.4K $
3,280BCB Bancorp Inc 36,777330.3K $
3,281CENTESSA PHARMACEUTICALS PLC 8,298329.6K $
3,282TTEC Holdings Inc 131,779329.4K $
3,283New Fortress Energy Inc 556,407328.3K $
3,284Braemar Hotels & Resorts Inc 138,411326.7K $
3,285United Security Bancshares/Fresno CA 31,021326K $
3,286Heron Therapeutics Inc 406,806325.5K $
3,287Westrock Coffee Co 76,437324.9K $
3,288Funko Inc 103,125324.8K $
3,289Mammoth Energy Services Inc 132,539324.7K $
3,290Vanguard Scottsdale Funds 1,417324.4K $
3,291Trust For Professional Managers 11,520324.2K $
3,292JELD-WEN Holding Inc 260,249322.7K $
3,293Kaltura Inc 264,384322.5K $
3,294CB Financial Services Inc 9,363320K $
3,295ZipRecruiter Inc 172,790317.9K $
3,296Modiv Industrial Inc 22,170317.5K $
3,297SB Financial Group Inc 15,055316.2K $
3,298SHARPLINK INC 48,957315.8K $
3,299Riverview Bancorp Inc 57,026313.6K $
3,300Vuzix Corp 135,666313.4K $