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
3,301American Outdoor Brands Inc 33,530313.2K $
3,302Ategrity Specialty Holdings LLC 15,780312K $
3,303Innovator Laddered Allocation Buffer ETF 8,664311.1K $
3,304Vanguard S&P 500 Value ETF 1,514308.6K $
3,305PIMCO Enhanced Short Maturity 3,060307.8K $
3,306BLACKROCK MUNIASSETS FD INC 28,946307.1K $
3,307Finwise Bancorp 19,273305.7K $
3,308Domo Inc 99,850305.5K $
3,309WisdomTree Trust 7,576304.1K $
3,310Gyre Therapeutics Inc 43,144300.7K $
3,311Douglas Elliman Inc 181,280297.3K $
3,312Quantum-Si Inc 383,088296.5K $
3,313Claritev Corp 18,111295.9K $
3,314Moog, Inc. 1,002295.5K $
3,315T Rowe Price Exchange-Traded Funds Inc 8,053295.3K $
3,316Finward Bancorp 8,076293.1K $
3,317Hinge Health Inc 7,573292K $
3,318Franklin FTSE Latin America ETF 10,317291.8K $
3,319ISHARES TRUST 10,910291.5K $
3,320GCI Liberty Inc 7,904291.3K $
3,321Alpha Teknova Inc 99,969288.9K $
3,322Lightwave Logic Inc 40,746286.4K $
3,323ECB Bancorp Inc/MD 16,971283.9K $
3,324AIRO Group Holdings Inc 37,327283.9K $
3,325MaxCyte Inc 403,937283.8K $
3,326Nuveen AMT-Free Municipal Value Fund 19,729282.7K $
3,327Blaize Holdings Inc 154,832281.8K $
3,328Flexshares Trust 5,105281.6K $
3,329Dimensional International Core 7,910281K $
3,330ACRES Commercial Realty Corp 14,515280.4K $
3,331Landbridge Co LLC 4,027278K $
3,332SANUWAVE Health Inc 15,817273.5K $
3,333Dimensional ETF Trust 7,000272.7K $
3,334TWFG Inc 14,691270.2K $
3,335Atomera Inc 70,629269.1K $
3,336ISHARES INC 2,319269.1K $
3,337Legg Mason ETF Investment Trust 6,578266.7K $
3,338iMGP DBi Managed Futures Strat 8,826266.1K $
3,339Joint Corp/The 29,977265.3K $
3,340WisdomTree Trust 5,963263.6K $
3,341TriSalus Life Sciences Inc 65,804263.2K $
3,342Beauty Health Co/The 290,550258.6K $
3,3431-800-Flowers.com Inc 84,968258.3K $
3,344Envela Corp 15,484258K $
3,345agilon health Inc 32,262255.2K $
3,346Clear Channel Outdoor Holdings Inc 107,214254.1K $
3,347Shoulder Innovations Inc 17,366252.3K $
3,348Richmond Mutual BanCorp Inc 18,562251.9K $
3,349JPMorgan BetaBuilders Canada E 2,644248.7K $
3,350Schwab International Small-Cap Equity ETF 5,317248.5K $
3,351iShares Trust 9,857247.9K $
3,352Pacer Trendpilot US Large Cap 4,720247.6K $
3,353Bakkt Inc 33,637247.6K $
3,354Korro Bio Inc 21,730246K $
3,355WW International Inc 17,829245K $
3,356Silvercrest Asset Management Group Inc 18,112243.4K $
3,357Hanover Bancorp Inc 11,273243.4K $
3,358Alta Equipment Group Inc 45,245243K $
3,359iShares MSCI Emerging Markets Min Vol Factor ETF 3,738242K $
3,360Sixth Street Specialty Lending Inc 13,139241.5K $
3,361Definitive Healthcare Corp 194,849239.7K $
3,362Outset Medical Inc 62,360239.5K $
3,363Advantage Solutions Inc 11,300238.9K $
3,364Lucid Diagnostics Inc 206,306237.3K $
3,365Dimensional ETF Trust 6,443236.9K $
3,366Selectquote Inc 375,764236.5K $
3,367Delaware Investments National Municipal Income Fund 23,623235.3K $
3,368Rackspace Technology Inc 239,954235.1K $
3,369Sound Financial Bancorp Inc 5,376235K $
3,370Nuvectis Pharma Inc 30,315234.3K $
3,371Vanguard World Fund 1,043234.1K $
3,372KULR Technology Group Inc 98,234232.8K $
3,373WisdomTree Trust 4,795232.6K $
3,374Nkarta Inc 110,004232.1K $
3,375VeraDermics Inc 3,668231.6K $
3,376Aldeyra Therapeutics Inc 136,746231.1K $
3,377Rithm Property Trust Inc 17,240230.8K $
3,378BLACKROCK MUNIYIELD PA QUALITY FD 20,729228.6K $
3,379Sunrise Realty Trust Inc 29,722228K $
3,380Maui Land & Pineapple Co Inc 14,808227.9K $
3,381Hartford Multifactor Developed Markets ex-US ETF 5,775227.6K $
3,382EA Series Trust 6,372225.8K $
3,383CS Disco Inc 59,077225.7K $
3,384ABRDN PRECIOUS METALS BASKET ETF TRUST 1,030225.3K $
3,385Montauk Renewables Inc 195,907225.3K $
3,386Neuberger Municipal Fund Inc 22,036223.7K $
3,387NCS Multistage Holdings Inc 3,611223.3K $
3,388WisdomTree Trust 2,569221.8K $
3,389McEwen Inc 10,780220.1K $
3,390Nuveen Preferred & Income Opportunities Fund 28,882217.8K $
3,391Lifecore Biomedical Inc 58,466217.5K $
3,392iShares Trust 4,953216.5K $
3,393Pacer Trendpilot US Mid Cap ET 5,871214.7K $
3,394Humacyte Inc 353,410214.4K $
3,395Dimensional International Smal 6,257210.7K $
3,396HF Foods Group Inc 113,596210.2K $
3,397Dorchester Minerals LP 7,711209K $
3,398American Vanguard Corp 83,361207.6K $
3,399Avidbank Holdings Inc 7,250206.6K $
3,400Invesco S&P MidCap Momentum ET 1,424206.5K $