Allworth Financial LP

Position in BNY — Bank of New York Mellon Corp

CIK 1555170 FOLSOM, CA

Position in BNY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,708,646

+$556,715 QoQ

Shares Held

32,561

-7.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#494

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Allworth Financial LP holds $186,890,057 across 18 Banks - Diversified names. BNY ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	369,423	$120,923,230
2	WFC	Wells Fargo & Company/Mn	299,817	$24,776,876
3	BAC	Bank Of America Corp /De/	400,102	$22,797,811
4	C	Citigroup Inc	62,605	$8,762,195
5	BNY	Bank of New York Mellon Corp This page	32,561	$4,708,646
6	TD	Toronto Dominion Bank	6,668	$809,695
7	SAN	Banco Santander, S.A.	48,563	$670,169
8	HSBC	Hsbc Holdings PLC	6,978	$663,538

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,708,646	32,561	-7.0%	Shares	Sole	2026-08-11
2026-03-31	$4,151,931	34,999	+3.4%	Shares	Sole	2026-05-15
2025-12-31	$3,931,155	33,863	+9.5%	Shares	Sole	2026-02-05
2025-09-30	$3,370,132	30,930	-1.5%	Shares	Sole	2025-12-02
2025-06-30	$2,859,760	31,388	+18.6%	Shares	Sole	2025-08-07
2025-03-31	$2,220,206	26,472	-0.9%	Shares	Sole	2025-04-30
2024-12-31	$2,051,514	26,702	+215.8%	Shares	Sole	2025-01-30
2024-09-30	$607,648	8,456	-0.5%	Shares	Sole	2024-10-23
2024-06-30	$508,825	8,496	+11.1%	Shares	Sole	2024-07-24
2024-03-31	$440,562	7,646	+34.3%	Shares	Sole	2024-04-25
2023-12-31	$296,424	5,695	+44.1%	Shares	Sole	2024-01-24
2023-09-30	$168,552	3,952	+37.2%	Shares	Sole	2023-10-31
2023-06-30	$128,217	2,880	-11.6%	Shares	Sole	2023-07-18
2023-03-31	$148,043	3,258	+4.7%	Shares	Sole	2023-04-18
2022-12-31	$141,703	3,113	-24.9%	Shares	Sole	2023-01-13
2022-09-30	$159,703	4,146	-15.6%	Shares	Sole	2022-11-14
2022-06-30	$204,879	4,912	+15.7%	Shares	Sole	2022-07-13
2022-03-31	$210,679	4,245	-6.4%	Shares	Sole	2022-04-22
2021-12-31	$263,450	4,536	+7.6%	Shares	Sole	2022-01-21
2021-09-30	$218,557	4,216	+142.9%	Shares	Sole	2021-11-02
2021-06-30	$88,935	1,736	0.0%	Shares	Sole	2021-08-02
2021-03-31	$82,095	1,736	0.0%	Shares	Sole	2021-04-29
2020-12-31	$73,675	1,736	-9.8%	Shares	Sole	2021-01-26
2020-09-30	$66,070	1,924	-15.9%	Shares	Sole	2020-11-03
2020-06-30	$88,431	2,288	+6.3%	Shares	Sole	2020-07-24
2020-03-31	$72,479	2,152	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.