BROOKFIELD WEALTH SOL LTD - G17434104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Value Investments L.P. | History | Added to | 12,320,344 | 566,119 | 5.29% | 5.21% | 1 | +4,106,781 | 50.0% | Q4 2025 | Feb 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 1,355,764 | 62,297 | 0.08% | 0.07% | 2 | +451,921 | 50.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 879,629 | 40,418 | 0.01% | — | 3 | +879,629 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 750,004 | 34,527 | 0.05% | 0.06% | 4 | +250,001 | 50.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 624,299 | 28,741 | 0.0% | 0.0% | 5 | +358,593 | 134.96% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 371,656 | 17,077 | 0.01% | 0.01% | 6 | +91,710 | 32.76% | Q4 2025 | Feb 02, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 234,974 | 10,832 | 0.13% | 0.11% | 7 | +100,537 | 74.78% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 215,461 | 9,919 | 0.01% | 0.0% | 8 | +118,973 | 123.3% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 211,689 | 9,746 | 0.0% | — | 9 | +211,689 | New | Q4 2025 | Feb 10, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 154,562 | 7,102 | 3.23% | 3.41% | 10 | +47,484 | 44.35% | Q4 2025 | Jan 23, 2026 |
| CI INVESTMENTS INC. | History | Added to | 140,404 | 6,451 | 0.03% | 0.02% | 11 | +44,134 | 45.84% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 120,201 | 5,586 | 0.01% | 0.01% | 12 | +52,447 | 77.41% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Added to | 104,568 | 4,820 | 0.0% | 0.0% | 13 | +29,431 | 39.17% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 96,237 | 4,424 | 0.01% | 0.01% | 14 | -12,808 | -11.75% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 87,398 | 4,015 | 0.14% | 0.12% | 15 | +34,200 | 64.29% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 79,144 | 3,636 | 0.0% | 0.0% | 16 | -25,476 | -24.35% | Q4 2025 | Mar 25, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 73,276 | 3,377 | 0.0% | 0.0% | 17 | +3,946 | 5.69% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 46,765 | 2,671 | 0.0% | 0.0% | 18 | +18,020 | 62.69% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 52,943 | 2,432 | 0.0% | 0.0% | 19 | -1,010 | -1.87% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 47,175 | 2,171 | 0.0% | 0.0% | 20 | +15,323 | 48.11% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 45,350 | 2,092 | 0.0% | 0.0% | 21 | +7,050 | 18.41% | Q4 2025 | Feb 12, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 38,329 | 1,766 | 0.26% | 0.26% | 22 | +13,187 | 52.45% | Q4 2025 | Feb 02, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 36,786 | 1,690 | 0.07% | 0.07% | 23 | +12,261 | 49.99% | Q4 2025 | Feb 09, 2026 |
| Proficio Capital Partners LLC | History | Added to | 35,589 | 1,635 | 0.11% | 0.11% | 24 | +11,863 | 50.0% | Q4 2025 | Feb 12, 2026 |
| SEARLE & CO. | History | Added to | 33,980 | 1,561 | 0.4% | 0.41% | 25 | +11,326 | 50.0% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 30,737 | 1,412 | 0.02% | 0.02% | 26 | -744 | -2.36% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 28,426 | 1,308 | 0.0% | 0.0% | 27 | +9,475 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Broad Run Investment Management, LLC | History | Added to | 23,581 | 1,083 | 0.2% | 0.18% | 28 | +7,860 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 22,792 | 1,050 | 0.0% | 0.0% | 29 | +7,597 | 50.0% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | New | 19,880 | 989 | 0.0% | — | 30 | +19,880 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,251 | 976 | 0.0% | 0.0% | 31 | +3,344 | 18.67% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,862 | 868 | 0.0% | 0.0% | 32 | -56,321 | -74.91% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,149 | 742 | 0.0% | 0.0% | 33 | +13,109 | 431.22% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 16,066 | 738 | 0.01% | — | 34 | +16,066 | New | Q4 2025 | Feb 17, 2026 |
| OSSIAM | History | Reduced | 14,877 | 685 | 0.01% | 0.03% | 35 | -17,477 | -54.02% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,755 | 540 | 0.0% | 0.0% | 36 | +11,394 | 3156.23% | Q4 2025 | Mar 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 11,701 | 522 | 0.0% | 0.0% | 37 | +6,080 | 108.17% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,615 | 508 | 0.0% | 0.0% | 38 | +3,456 | 42.36% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,918 | 501 | 0.0% | 0.0% | 39 | +3,639 | 49.99% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,525 | 485 | 0.0% | 0.0% | 40 | +581 | 5.84% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 9,902 | 455 | 0.0% | — | 41 | +9,902 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 9,418 | 432 | 0.0% | 0.0% | 42 | +8,610 | 1065.59% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 8,846 | 406 | 0.0% | 0.0% | 43 | +3,925 | 79.76% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,261 | 380 | 0.0% | 0.0% | 44 | -590 | -6.67% | Q4 2025 | Feb 17, 2026 |
| BRUNI J V & CO /CO | History | Added to | 7,155 | 328 | 0.03% | 0.05% | 45 | +422 | 6.27% | Q4 2025 | Feb 10, 2026 |
| SANTA MONICA PARTNERS LP | History | Added to | 6,904 | 318 | 0.19% | 0.18% | 46 | +2,301 | 49.99% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,756 | 310 | 0.0% | — | 47 | +6,756 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,627 | 304 | 0.0% | 0.0% | 48 | +2,210 | 50.03% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 6,297 | 289 | 0.0% | 0.0% | 49 | -6,631 | -51.29% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 6,249 | 287 | 0.0% | 0.0% | 50 | -4,056 | -39.36% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,985 | 275 | 0.0% | — | 51 | +5,985 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 5,418 | 248 | 0.01% | 0.01% | 52 | +1,978 | 57.5% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 5,029 | 231 | 0.0% | 0.01% | 53 | +1,676 | 49.99% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | New | 5,014 | 230 | 0.01% | — | 54 | +5,014 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 4,951 | 227 | 0.0% | — | 55 | +4,951 | New | Q4 2025 | Feb 19, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,903 | 225 | 0.0% | — | 56 | +4,903 | New | Q4 2025 | Feb 13, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 4,725 | 217 | 0.01% | 0.01% | 57 | +1,575 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 4,728 | 217 | 0.0% | 0.0% | 58 | +1,575 | 49.95% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,735 | 217 | 0.0% | 0.0% | 59 | +1,552 | 48.76% | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,614 | 212 | 0.0% | 0.0% | 60 | +1,348 | 41.27% | Q4 2025 | Jan 29, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 4,500 | 206 | 0.04% | 0.04% | 61 | +1,500 | 50.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,673 | 168 | 0.0% | 0.0% | 62 | +1,442 | 64.63% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,281 | 143 | 0.0% | 0.0% | 63 | +1,025 | 45.43% | Q4 2025 | Jan 27, 2026 |
| Woodbridge CO LTD | History | Added to | 3,051 | 140 | 0.0% | 0.0% | 64 | +1,017 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 3,024 | 139 | 0.0% | 0.0% | 65 | +1,508 | 99.47% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 2,793 | 128 | 0.0% | 0.0% | 66 | +928 | 49.76% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,671 | 122 | 0.0% | 0.0% | 68 | +2,044 | 326.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,658 | 122 | 0.0% | 0.0% | 67 | +885 | 49.92% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,543 | 116 | 0.01% | 0.01% | 69 | +846 | 49.85% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,978 | 91 | 0.0% | 0.0% | 70 | +615 | 45.12% | Q4 2025 | Feb 13, 2026 |
| Moerus Capital Management LLC | History | Added to | 1,187 | 54 | 0.02% | 0.03% | 72 | +216 | 22.25% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,187 | 54 | 0.0% | 0.0% | 71 | +129 | 12.19% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 428 | 19 | 0.0% | 0.0% | 73 | +142 | 49.65% | Q4 2025 | Feb 06, 2026 |
| Purpose Unlimited Inc. | History | New | 410 | 18 | 0.0% | — | 74 | +410 | New | Q4 2025 | Mar 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 299 | 13 | 0.0% | — | 75 | +286 | 2200.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 276 | 12 | 0.0% | — | 77 | +263 | 2023.08% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 259 | 12 | 0.0% | 0.0% | 76 | +86 | 49.71% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 197 | 9 | 0.0% | 0.0% | 79 | +65 | 49.24% | Q4 2025 | Feb 06, 2026 |
| GoodHaven Capital Management, LLC | History | Added to | 207 | 9 | 0.0% | 0.0% | 78 | +63 | 43.75% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 150 | 6 | 0.0% | — | 81 | +150 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 150 | 6 | 0.0% | 0.0% | 80 | +50 | 50.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 134 | 6 | 0.0% | 0.0% | 82 | +40 | 42.55% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 117 | 5 | 0.0% | 0.0% | 83 | +39 | 50.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 107 | 5 | 0.0% | 0.0% | 84 | +35 | 48.61% | Q4 2025 | Jan 26, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 106 | 4 | 0.0% | 0.0% | 85 | +35 | 49.3% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 57 | 2 | 0.0% | — | 87 | +57 | New | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 53 | 2 | 0.0% | 0.0% | 86 | +17 | 47.22% | Q4 2025 | Jan 16, 2026 |
| Financial Perspectives, Inc | History | Added to | 30 | 1 | 0.0% | 0.0% | 90 | +10 | 50.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 27 | 1 | 0.0% | 0.0% | 88 | +8 | 42.11% | Q4 2025 | Feb 12, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 22 | 1 | 0.0% | 0.0% | 89 | +7 | 46.67% | Q4 2025 | Jan 20, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,412 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,266 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,153 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LINCLUDEN MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 6 | 0 | — | 0.0% | — | -789 | -99.25% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Oct 16, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 30, 2026 |
| SHP Wealth Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Mar 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BARCLAYS PLC | History | Added to | 21 | 0 | — | — | — | +7 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Heritage Wealth Advisors | History | Added to | 19 | 0 | — | — | — | +6 | 46.15% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q4 2025 | Jan 16, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q4 2025 | Jan 29, 2026 |
| Aviso Financial Inc. | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q4 2025 | Jan 23, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 20, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Oakworth Capital, Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Jan 30, 2026 |
| Pacifica Partners Inc. | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Jan 09, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |