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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 4,181 holding rows worth $567,686,253,020.

Accession
0001390777-26-000018
Filer
CIK 1390777
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 33,189 entries on the cover page, a total value of $567,686,253,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,686,253,020 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
  • reports for this filerFAYEZ SAROFIM & CO028-10991
  • included managerBNY Mellon Trust of Delaware 028-17542
  • included managerMellon Investments Corporation 028-02900
  • included managerBNY Mellon Investment Adviser, Inc. 028-00127
  • included managerNewton Investment Management Limited 028-04797
  • included managerBNY Mellon Securities Corporation 028-18785
  • included managerThe Bank of New York Mellon 028-02009
  • included managerBNY Mellon, NA 028-00620
  • included managerWalter Scott & Partners Limited 028-17544
  • included managerBNY Mellon Advisors, Inc. 028-11769
  • included managerGeneva Capital Management LLC 028-03935
  • included managerBoston Partners 028-12484
  • included managerInsight North America LLC 028-21789
  • included managerNationwide Fund Advisors 028-05161
  • included managerAlaska Permanent Fund Corporation 028-20231
  • included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
  • included managerNewton Investment Management North America, LLC 028-21404
  • included managerPFS Investments Inc. 028-18630

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Invesco S&P MidCap Momentum ETF46137V464SHS1,533$212,286dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK25,111$212,186dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS8,441$211,103dollars as filed
PATRICK INDS INC703343AG8NOTE 1.750%12/0123,000$210,330dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH4,209$209,928dollars as filed
PACER FDS TR69374H204TRENDP US MID CP5,872$209,444dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/1229,000$208,963dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM220,723$208,760dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A52,751$207,840dollars as filed
SOUNDTHINKING INC82536T107COM25,862$207,673dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET1,009$207,504dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock24,436$207,214dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR4,518$207,169dollars as filed
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF5,563$205,694dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR17,867$205,290dollars as filed
PULMONX CORP745848101COM92,787$205,059dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR5,002$204,275dollars as filed
Biote Corp -A090683103COM78,454$203,980dollars as filed
NKARTA INC65487U108COMMON STOCK110,033$203,562dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT3,803$203,382dollars as filed
ITRON INC465741AQ9NOTE 1.375% 7/1200,000$202,570dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1,293$202,566dollars as filed
ISHARES TR464288752US HOME CONS ETF2,094$201,685dollars as filed
ADVISORS INNER CIRCLE FD II00791R8223EDGE HARD ETF6,629$201,649dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,444$201,193dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS9,155$200,915dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM132,902$200,682dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0207,000$199,534dollars as filed
BTCS INC05581M404CMN75,464$199,224dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1200,000$199,000dollars as filed
DOCGO INC256086109COM225,805$198,212dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock36,058$196,876dollars as filed
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/1200,000$196,750dollars as filed
TOWNSQUARE MEDIA INC892231101CL A38,258$196,645dollars as filed
IRHYTHM HOLDINGS INC450056AB2NOTE 1.500% 9/0200,000$196,600dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK20,996$195,893dollars as filed
BOX INC10316TAD6NOTE 1.500% 9/1200,000$195,046dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM19,232$194,624dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR23,711$194,194dollars as filed
NERDY INC64081V109CL A COM185,431$192,848dollars as filed
NET POWER INC64107A105COMMON STOCK84,167$191,900dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock165,044$189,800dollars as filed
MCEWEN INC.58039P305COM NEW10,191$188,635dollars as filed
CLEANSPARK INC18452BAC4NOTE 6/1200,000$188,580dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT14,284$187,120dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,749$184,836dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK29,976$184,655dollars as filed
PAMT CORP693149106COMMON STOCK15,275$184,521dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR64,925$184,388dollars as filed
CLIPPER REALTY INC18885T306COM47,921$183,060dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK25,241$181,988dollars as filed
VARONIS SYS INC922280AD4NOTE 1.000% 9/1200,000$181,980dollars as filed
ANIXA BIOSCIENCES INC03528H109COM58,271$181,807dollars as filed
ACCURAY INC DEL004397105COM219,959$181,379dollars as filed
CULP INC230215105CMN50,858$181,055dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/0200,000$179,744dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS95,384$179,322dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM177,186$172,030dollars as filed
HYPERFINE INC44916K106Common Stock171,496$167,946dollars as filed
CARLSMED INC14280C105COMMON STOCK13,104$161,834dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM35,100$161,813dollars as filed
CHEGG INC163092109COM173,762$161,599dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM14,483$160,906dollars as filed
LUMENT FINANCE TRUST INC55025L108COM113,006$159,339dollars as filed
TUHURA BIOSCIENCES INC898920103COM210,402$159,211dollars as filed
ENVELA CORP29402E102COMMON STOCK11,664$156,064dollars as filed
LANTRONIX INC516548203COMMON STOCK25,958$152,113dollars as filed
ATYR PHARMA INC002120202COM NEW193,532$151,555dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT12,852$151,134dollars as filed
KORRO BIO INC500946108COMMON STOCK18,855$151,027dollars as filed
HIREQUEST INC433535101COMMON STOCK14,322$150,525dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM18,427$149,441dollars as filed
BLACKROCK MUNIYIELD PA QUALI09255G107COM13,287$147,215dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM13,349$146,036dollars as filed
NOVABAY PHARMACEUTICALS INC66987P409COM NEW25,799$145,507dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN51,901$145,323dollars as filed
WM TECHNOLOGY INC92971A109COM *D*173,958$143,533dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM219,753$143,169dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT14,908$139,387dollars as filed
GAIA INC NEW36269P104CL A38,387$139,345dollars as filed
EMPIRE PETE CORP292034303COM45,793$139,212dollars as filed
BARK Inc.68622E104COM226,634$136,547dollars as filed
SES AI CORPORATION78397Q109CL A COM75,621$136,119dollars as filed
ATOMERA INC04965B100COMMON STOCK60,333$133,336dollars as filed
PRAIRIE OPER CO739650109COM78,593$132,822dollars as filed
Ventyx Biosciences Inc92332V107Common Stock14,638$132,185dollars as filed
LIGHTWAVE LOGIC INC532275104COM40,747$132,020dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY15,574$129,888dollars as filed
SIEBERT FINL CORP826176109COM36,529$128,217dollars as filed
MEDICINOVA INC58468P206COM NEW96,174$125,988dollars as filed
ADVANCED FLOWER CAP INC00109K105COM41,986$119,661dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,027$118,918dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK54,047$118,364dollars as filed
SKILLSOFT CORP83066P309CL A12,576$116,957dollars as filed
XBIOTECH INC98400H102COM48,451$115,798dollars as filed
KODIAK AI INC.500081104CMN10,589$115,632dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM18,718$114,741dollars as filed
Amplify Energy Corp03212B103COM23,924$109,334dollars as filed
NEURONETICS INC64131A105COM78,605$108,474dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN26,907$107,628dollars as filed
UR-ENERGY INC91688R108COM75,504$104,950dollars as filed
AIRO GROUP HLDGS INC009422106COM12,820$104,871dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM29,862$103,023dollars as filed
B. RILEY FINANCIAL INC05580M108COM21,467$100,250dollars as filed
SMARTRENT INC83193G107COMMON STOCK48,644$98,260dollars as filed
GOPRO INC38268T103CL A67,561$95,261dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock15,324$94,246dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK57,698$94,048dollars as filed
INMUNE BIO INC45782T105COM58,521$91,293dollars as filed
CASTELLUM INC14838T204COM NEW100,002$90,322dollars as filed
TRAEGER INC89269P103COMMON STOCK80,811$87,276dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM13,730$85,262dollars as filed
HARVARD BIOSCIENCE INC416906105COM126,223$84,418dollars as filed
OPAL FUELS INC68347P103CLASS A COM35,191$82,875dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK11,087$81,598dollars as filed
DLH HLDGS CORP23335Q100COM14,310$80,851dollars as filed
LANTERN PHARMA INC51654W101COM26,481$80,237dollars as filed
CERVOMED INC15713L109COM10,003$79,026dollars as filed
KEY TRONIC CORP493144109COM28,237$78,782dollars as filed
TVARDI THERAPEUTICS INC140755307COM18,146$78,027dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK19,141$77,520dollars as filed
ACTUATE THERAPEUTICS INC005083100COM12,565$76,898dollars as filed
ULTRALIFE CORP903899102COM12,730$72,815dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK36,389$72,052dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS27,883$71,100dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT10,778$71,025dollars as filed
SOLESENCE INC630079101COM44,073$70,296dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM39,181$70,134dollars as filed
ANNOVIS BIO INC03615A108COM20,058$69,401dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM27,739$69,070dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM51,454$68,434dollars as filed
SOUTHLAND HLDGS INC84445C100COM20,243$67,206dollars as filed
INOTIV INC45783Q100COM116,037$65,225dollars as filed
MYOMO INC62857J201COM NEW70,667$64,307dollars as filed
BGSF INC05601C105COM12,498$57,865dollars as filed
TEADS HLDG CO69002R103COM76,444$53,809dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM69,311$53,356dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A30,988$52,680dollars as filed
GOLDEN MATRIX GROUP INC381098300COM64,248$51,450dollars as filed
OCUGEN INC67577C105COMMON STOCK37,055$50,024dollars as filed
DENISON MINES CORP248356107COM18,467$49,122dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK49,693$48,620dollars as filed
NEONODE INC64051M709CMN25,584$44,515dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW23,424$44,271dollars as filed
STRIVE INC862945102CL A COM59,706$44,063dollars as filed
INVIVYD INC00534A102COMMON STOCK17,616$43,512dollars as filed
FILANA THERAPEUTICS INC14817C107CMN20,481$40,552dollars as filed
Trinseo PLCG9059U107Common Stock80,741$40,129dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock12,386$40,008dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK23,213$38,766dollars as filed
LESLIES INC527064208CMN22,456$37,052dollars as filed
IRIDEX CORP462684101COM31,540$35,955dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS11,887$32,452dollars as filed
PALISADE BIO INC696389402COMMON STOCK12,912$30,344dollars as filed
NEXTNRG INC652941105COM18,820$27,289dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK15,164$26,234dollars as filed
Applied Therapeutics Inc03828A101Common Stock253,575$25,357dollars as filed
PROKIDNEY CORP74291D104CMN11,192$25,071dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock10,505$24,686dollars as filed
CO-DIAGNOSTICS INC189763105COM137,068$23,110dollars as filed
Amazon.com, Inc023135106COM100$23,082dollars as filedput
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD11,108$22,216dollars as filed
FRACTYL HEALTH INC35168W103COM10,079$22,174dollars as filed
SCYNEXIS INC811292200COM NEW35,059$22,172dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK19,124$21,992dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock12,956$20,600dollars as filed
PLIANT THERAPEUTICS INC729139105COM15,824$19,305dollars as filed
REKOR SYSTEMS INC759419104COM11,819$16,311dollars as filed
DATAVAULT AI INC86633R609COM SHS25,002$16,304dollars as filed
IMMUNIC INC4525EP101COM30,456$16,254dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock14,318$15,750dollars as filed
NAKAMOTO INC49457M106Common Stock42,643$14,972dollars as filed
VOLITIONRX LTD928661107COM55,596$14,210dollars as filed
XCF GLOBAL INC98400U103COM CL A49,035$13,387dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM32,742$10,840dollars as filed
WESTWATER RES INC961684206COM NEW13,153$9,864dollars as filed
SANGAMO THERAPEUTICS INC800677106COM22,267$9,352dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A11,280$7,403dollars as filed
Atossa Therapeutics Inc04962H506Common Stock11,147$6,577dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity11,217$3,365dollars as filed
ORIGIN MATERIALS INC68622D106COM12,076$2,556dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-26-000018this filing2026-02-10acceptance time not in the bulk data set