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
3,001NexPoint Diversified Real Estate Trust 140,891658K $
3,002FreightCar America Inc 82,402656.7K $
3,003Reservoir Media Inc 67,053656.4K $
3,004Boston Omaha Corp 56,060654.8K $
3,005Inspired Entertainment Inc 91,828654.7K $
3,006Qfin Holdings Inc 50,535652.4K $
3,007SUNOCO LP 10,026651.4K $
3,008Cemex SAB de CV 56,781649.6K $
3,009Distribution Solutions Group Inc 24,718648.6K $
3,010Clarus Corp 237,537646.1K $
3,011Summit Midstream Corp 21,351645.7K $
3,012OptimizeRx Corp 102,374642.9K $
3,013Eaton Vance Municipal Bond Fund 65,611641K $
3,014Daqo New Energy Corp 30,134640.9K $
3,015iShares MSCI Eurozone ETF 10,223640.4K $
3,016RLX Technology Inc 290,215638.5K $
3,017iShares Trust 6,560635.8K $
3,018JPMorgan BetaBuilders International Equity ETF 8,693635.6K $
3,019Invesco S&P 500 Low Volatility 8,685635.2K $
3,020Aspen Aerogels Inc 185,673635K $
3,021BlackRock MuniYield New York Q 65,938633K $
3,022John Marshall Bancorp Inc 31,207632.9K $
3,023OppFi Inc 81,856631.1K $
3,024Onestream Inc 26,216629.2K $
3,025Blue Foundry Bancorp 47,508629K $
3,026iShares Trust 12,318627.6K $
3,027Backblaze Inc 180,515622.8K $
3,028Genesis Energy LP 34,895622.2K $
3,029NET Lease Office Properties 53,919621.2K $
3,030ISHARES TRUST 17,482621K $
3,031RxSight Inc 100,306617.9K $
3,032Lakeland Industries Inc 75,107615.1K $
3,033Proshares Trust II 10,002614.7K $
3,034Citizens Community Bancorp Inc/WI 30,918612.2K $
3,035Latham Group Inc 113,211607.9K $
3,036Goldman Sachs Nasdaq-100 Premium Income ETF 12,272607.3K $
3,037Octave Specialty Group Inc 130,471606.7K $
3,038GBank Financial Holdings Inc 22,610605K $
3,039Capital Group Core Plus Income ETF 26,942601.9K $
3,040OraSure Technologies Inc 200,377601.1K $
3,041Franklin Financial Services Corp 11,761600.7K $
3,042InfuSystem Holdings Inc 65,079600.7K $
3,043Capital Group Global Growth Equity ETF 17,879596.6K $
3,044Lufax Holding Ltd 318,365595.3K $
3,045Conduent Inc 463,965593.9K $
3,046Accendra Health Inc 259,792592.3K $
3,047Commerce.com Inc 221,369591.1K $
3,048Evolus Inc 143,164588.4K $
3,049Wealthfront Corp 63,492587.3K $
3,050Direxion NASDAQ-100 Equal Weighted Index ETF 5,956586.9K $
3,051Atrium Therapeutics Inc 43,697584.2K $
3,052Core Molding Technologies Inc 26,042583.3K $
3,053Greene County Bancorp Inc 25,861579.5K $
3,054Arcturus Therapeutics Holdings Inc 74,997579K $
3,055Rezolute Inc 189,779578.8K $
3,056Newsmax Inc 110,775578.2K $
3,057Shattuck Labs Inc 89,774577.2K $
3,058Fermi Inc 98,819577.1K $
3,059Anika Therapeutics Inc 39,767576.6K $
3,060Frontier Group Holdings Inc 162,761574.5K $
3,061FB Bancorp Inc 41,784574.1K $
3,062State Street SPDR Portfolio Emerging Markets ETF 12,165570.7K $
3,063iShares Trust 5,568569.3K $
3,064Citizens Inc/TX 113,136569.1K $
3,065Vanguard World Fund 3,908566.4K $
3,066Global X Funds 32,955565.2K $
3,067Turtle Beach Corp 55,618564K $
3,068Franklin Covey Co 35,646562.9K $
3,069FIDELITY COVINGTON TRUST 8,001561.7K $
3,070Via Transportation Inc 37,360560.4K $
3,071First Community Corp/SC 19,147559.7K $
3,072State Street SPDR S&P Regional Banking ETF 8,520555.1K $
3,073CAPITAL GROUP DIVIDEND GROWERS ETF 15,413553.3K $
3,074Biglari Holdings Inc 1,673551.2K $
3,075Western Midstream Partners LP 13,380550.9K $
3,076CPI Card Group Inc 37,887549.7K $
3,077FLEXSHARES TR MORNING 2,275549.2K $
3,078Hycroft Mining Holding Corp 15,555547.5K $
3,079Pro-Dex Inc 11,059543.2K $
3,080Limoneira Co 40,437542.7K $
3,081Chicago Atlantic Real Estate Finance Inc 47,937542.6K $
3,082Alector Inc 252,297542.4K $
3,083Acacia Research Corp 112,430540.8K $
3,084FVCBankcorp Inc 35,589540.6K $
3,085Voyager Therapeutics Inc 139,770539.5K $
3,086Virginia National Bankshares Corp 14,064537.2K $
3,087Eve Holding Inc 216,470536.8K $
3,088Franklin Templeton ETF Trust 15,441536.7K $
3,089State Street SPDR Portfolio S& 6,696529.4K $
3,090Alerian Energy Infra 13,828528.4K $
3,091C&F Financial Corp 7,242528.2K $
3,092Neurogene Inc 26,043525K $
3,093National Bankshares Inc 14,405524.5K $
3,094iShares Trust 10,746523.6K $
3,095Twenty One Capital Inc 81,379520.8K $
3,096Sonida Senior Living Inc 16,107519.5K $
3,097Oak Valley Bancorp 16,009519.2K $
3,098Eagle Financial Services Inc 14,823518.5K $
3,099Avantis US Large Cap Value ETF 6,417517.3K $
3,100Dr Reddy's Laboratories Ltd 37,333517.1K $