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
1,901Alkami Technology Inc 431,0076.8M $
1,902Turning Point Brands Inc 77,7146.7M $
1,903Gold.com Inc 167,9976.7M $
1,904Freedom Holding Corp/NV 46,2926.7M $
1,905INVESCO EXCHANGE-TRADED FUND TRUST II 248,4466.7M $
1,906United Fire Group Inc 180,3236.7M $
1,907JBG SMITH Properties 456,0246.7M $
1,908Tango Therapeutics Inc 318,4586.7M $
1,909EZCORP Inc 259,7046.6M $
1,910iShares Core MSCI International Developed Markets ETF 78,8376.6M $
1,911Whitestone REIT 407,5586.6M $
1,912iShares ESG Aware MSCI EM ETF 144,6366.6M $
1,913Diebold Nixdorf Inc 87,0936.6M $
1,914PGIM ETF Trust 157,8776.6M $
1,915Gibraltar Industries Inc 164,3036.6M $
1,916Excelerate Energy Inc 195,5326.5M $
1,917Howard Hughes Holdings Inc 103,2986.5M $
1,918TAL Education Group 574,3186.5M $
1,919Madison Square Garden Entertainment Corp 110,6676.5M $
1,920TriMas Corp 181,1486.5M $
1,921Community Trust Bancorp Inc 107,1956.5M $
1,922Hallador Energy Co 398,6336.5M $
1,923Intuitive Machines Inc 349,1696.5M $
1,924VictoryShares Free Cash Flow ETF 163,7146.5M $
1,925Kforce Inc 220,8186.5M $
1,926Travere Therapeutics Inc 217,2266.5M $
1,927Tandem Diabetes Care Inc 336,2916.4M $
1,928Schwab Emerging Markets Equity ETF 195,6306.4M $
1,929ICF International Inc 98,0806.4M $
1,930Legence Corp 113,2256.4M $
1,931Oscar Health Inc 556,0596.4M $
1,932ImmunityBio Inc 831,4306.4M $
1,933JPMorgan Ultra-Short Income ETF 125,6276.4M $
1,934Novavax Inc 780,7976.4M $
1,935Agios Pharmaceuticals Inc 186,7916.3M $
1,936Two Harbors Investment Corp 552,8256.3M $
1,937Dave Inc 36,0556.3M $
1,938PDF Solutions Inc 190,4986.2M $
1,939CVR Energy Inc 184,7816.2M $
1,940State Street SPDR Portfolio Ag 241,8936.2M $
1,941iShares MSCI Emerging Markets Asia ETF 64,6346.2M $
1,942QCR Holdings Inc 71,8936.1M $
1,943iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 269,9326.1M $
1,944Stepan Co 122,1606.1M $
1,945UMH Properties Inc 421,9246.1M $
1,946Pursuit Attractions and Hospitality Inc 166,0506.1M $
1,947Amalgamated Financial Corp 156,2436.1M $
1,948BioCryst Pharmaceuticals Inc 637,6586.1M $
1,949Sezzle Inc 95,8816.1M $
1,950Edgewise Therapeutics Inc 192,4346.1M $
1,951Celldex Therapeutics Inc 190,3996M $
1,952Immunome Inc 276,0666M $
1,953Invesco KBW Bank ETF 76,2526M $
1,954Harmonic Inc 671,4826M $
1,955SandRidge Energy Inc 368,1486M $
1,956Innovex International Inc 246,1586M $
1,957Blue Bird Corp 105,7076M $
1,958Oil-Dri Corp of America 92,1196M $
1,959XPEL Inc 135,4576M $
1,960United Parks & Resorts Inc 183,5686M $
1,961HighPeak Energy Inc 868,6836M $
1,962Smith & Wesson Brands Inc 417,8086M $
1,963Janus Living Inc 253,6256M $
1,964Insperity Inc 220,6796M $
1,965Hillman Solutions Corp 715,6436M $
1,966CRA International Inc 36,6955.9M $
1,967Goosehead Insurance Inc 138,6055.9M $
1,968Edgewell Personal Care Co 276,9495.9M $
1,969Mizuho Financial Group Inc 742,4155.9M $
1,970MillerKnoll Inc 407,5645.9M $
1,971Easterly Government Properties Inc 274,9675.9M $
1,972Employers Holdings Inc 142,5685.9M $
1,973Gentherm Inc 211,0725.9M $
1,974Chiron Real Estate Inc 176,5505.8M $
1,975C3.ai Inc 690,6945.8M $
1,976Willis Lease Finance Corp 34,1565.8M $
1,977IDT Corp 117,6075.8M $
1,978National Beverage Corp 170,9785.8M $
1,979Rush Street Interactive Inc 263,5165.7M $
1,980Winnebago Industries Inc 184,8215.7M $
1,981Bank First Corp 41,8175.6M $
1,982Select Sector Spdr Trust 114,3875.6M $
1,983Atlas Energy Solutions Inc 428,5025.6M $
1,984Camden National Corp 118,3145.6M $
1,985VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 126,2405.6M $
1,986Adaptive Biotechnologies Corp 401,9015.6M $
1,987Granite Ridge Resources Inc 949,6885.6M $
1,988Ducommun Inc 45,6355.6M $
1,989Thermon Group Holdings Inc 109,5345.5M $
1,990Park Aerospace Corp 201,2195.5M $
1,991State Street SPDR Portfolio Long Term Corporate Bond ETF 247,7955.5M $
1,992Burke & Herbert Financial Services Corp 88,1295.5M $
1,993Asana Inc 856,6225.5M $
1,994Under Armour Inc 924,0505.5M $
1,995SPDR Series Trust 96,5115.5M $
1,996NCR Voyix Corp 860,8235.4M $
1,997Penguin Solutions Inc 309,5765.4M $
1,998Astrana Health Inc 221,8425.4M $
1,999PACS Group Inc 169,1515.4M $
2,000Xometry Inc 132,7705.4M $