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 | No change | 12,320,344 | 525,585 | 5.37% | 5.46% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 1,355,764 | 57,836 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 859,918 | 36,684 | 0.01% | 0.01% | 3 | -675 | -0.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 777,219 | 33,121 | 0.0% | 0.0% | 4 | -202,466 | -20.67% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 750,004 | 31,959 | 0.05% | 0.05% | 5 | +35,000 | 4.9% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 348,251 | 14,826 | 0.0% | — | 6 | +348,251 | New | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 347,428 | 14,821 | 0.01% | 0.01% | 7 | -14,960 | -4.13% | Q2 2026 | Aug 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 244,096 | 10,391 | 0.01% | 0.01% | 8 | +28,635 | 13.29% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 235,321 | 10,028 | 0.0% | 0.0% | 9 | -88,130 | -27.25% | Q2 2026 | Aug 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 179,200 | 7,634 | 0.12% | 0.19% | 10 | -128,208 | -41.71% | Q2 2026 | Jul 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 106,909 | 6,461 | 0.01% | 0.0% | 11 | +8,886 | 9.07% | Q2 2026 | Aug 13, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Reduced | 149,575 | 6,380 | 2.68% | 3.12% | 12 | -900 | -0.6% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 106,364 | 4,531 | 0.0% | 0.0% | 13 | +60 | 0.06% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 100,432 | 4,284 | 0.0% | 0.0% | 14 | +80,759 | 410.51% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 95,451 | 4,063 | 0.0% | 0.0% | 15 | +46,356 | 94.42% | Q2 2026 | Aug 12, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 90,954 | 3,880 | 0.13% | 0.13% | 16 | +3,556 | 4.07% | Q2 2026 | Jul 27, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 87,673 | 3,736 | 0.0% | 0.0% | 17 | -29,893 | -25.43% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 81,025 | 3,456 | 0.0% | 0.0% | 18 | -8,587 | -9.58% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 76,416 | 3,259 | 0.0% | 0.0% | 19 | -3,601 | -4.5% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 62,304 | 2,657 | 0.01% | 0.04% | 20 | -127,904 | -67.24% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 62,106 | 2,648 | 0.0% | — | 21 | +62,106 | New | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 55,047 | 2,343 | 0.0% | 0.0% | 22 | +10,395 | 23.28% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 46,771 | 1,992 | 0.0% | 0.0% | 23 | +2,046 | 4.57% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 40,798 | 1,740 | 0.0% | 0.0% | 24 | +11,423 | 38.89% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 39,550 | 1,680 | 0.0% | 0.0% | 25 | -5,800 | -12.79% | Q2 2026 | Aug 11, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 35,909 | 1,531 | 0.06% | 0.06% | 26 | -877 | -2.38% | Q2 2026 | Jul 21, 2026 |
| Proficio Capital Partners LLC | History | No change | 35,589 | 1,518 | 0.05% | 0.08% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,621 | 1,458 | 0.0% | 0.0% | 28 | +28,528 | 468.21% | Q2 2026 | Aug 12, 2026 |
| SEARLE & CO. | History | No change | 33,980 | 1,449 | 0.33% | 0.35% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 30,730 | 1,310 | 0.01% | 0.01% | 30 | -7 | -0.02% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 28,759 | 1,226 | 0.0% | 0.0% | 31 | +18,667 | 184.97% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 27,172 | 1,159 | 0.0% | 0.0% | 32 | +4,792 | 21.41% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 26,598 | 1,132 | 0.0% | — | 33 | +26,598 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 25,687 | 1,094 | 0.0% | 0.0% | 34 | -2,739 | -9.64% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,220 | 1,075 | 0.0% | 0.0% | 35 | -2,069 | -7.58% | Q2 2026 | Sep 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 23,859 | 1,016 | 0.0% | 0.0% | 36 | -842 | -3.41% | Q2 2026 | Aug 13, 2026 |
| Broad Run Investment Management, LLC | History | No change | 23,581 | 1,005 | 0.15% | 0.17% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 18,025 | 767 | 0.0% | 0.0% | 38 | -3,656 | -16.86% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 17,103 | 727 | 0.0% | 0.0% | 39 | +687 | 4.18% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,586 | 579 | 0.0% | 0.0% | 40 | -36 | -0.26% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,945 | 465 | 0.0% | — | 41 | +10,945 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,800 | 460 | 0.0% | 0.0% | 42 | -1,849 | -14.62% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 10,583 | 451 | 0.0% | 0.0% | 43 | +2 | 0.02% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,473 | 445 | 0.0% | 0.0% | 44 | -47 | -0.41% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,365 | 399 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,054 | 386 | 0.0% | 0.0% | 46 | -5,508 | -37.82% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 8,487 | 361 | 0.0% | 0.0% | 47 | +226 | 2.74% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | Added to | 7,266 | 309 | 0.0% | 0.0% | 48 | +1,704 | 30.64% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 7,239 | 308 | 0.0% | 0.0% | 49 | -841 | -10.41% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,995 | 298 | 0.0% | 0.0% | 50 | +960 | 15.91% | Q2 2026 | Aug 11, 2026 |
| SANTA MONICA PARTNERS LP | History | No change | 6,904 | 294 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 6,828 | 291 | 0.03% | 0.03% | 52 | -177 | -2.53% | Q2 2026 | Aug 10, 2026 |
| OSSIAM | History | Reduced | 6,692 | 285 | 0.0% | 0.01% | 53 | -7,752 | -53.67% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,631 | 282 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | New | 6,563 | 279 | 0.0% | — | 56 | +6,563 | New | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,556 | 279 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,362 | 263 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,575 | 211 | 0.0% | 0.0% | 58 | -10,617 | -65.57% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 4,846 | 206 | 0.0% | — | 59 | +4,846 | New | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | New | 4,728 | 201 | 0.0% | — | 61 | +4,728 | New | Q2 2026 | Aug 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | New | 4,725 | 201 | 0.01% | — | 60 | +4,725 | New | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,002 | 128 | 0.0% | 0.0% | 62 | -1 | -0.03% | Q2 2026 | Jul 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 2,564 | 109 | 0.0% | 0.0% | 63 | +740 | 40.57% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 2,542 | 108 | 0.01% | 0.01% | 64 | -2 | -0.08% | Q2 2026 | Jul 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,389 | 101 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,354 | 100 | 0.0% | 0.0% | 66 | -1,202 | -33.8% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,069 | 88 | 0.0% | 0.0% | 67 | -30 | -1.43% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,944 | 82 | 0.0% | 0.0% | 68 | -6 | -0.31% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,521 | 64 | 0.0% | 0.0% | 69 | +517 | 51.49% | Q2 2026 | Jul 23, 2026 |
| Moerus Capital Management LLC | History | No change | 1,187 | 50 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,140 | 48 | 0.0% | 0.0% | 71 | -166 | -12.71% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 951 | 40 | 0.0% | 0.0% | 72 | -5,865 | -86.05% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 910 | 38 | 0.0% | — | 73 | +910 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 544 | 23 | 0.0% | 0.0% | 74 | -11,211 | -95.37% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 434 | 18 | 0.0% | 0.0% | 75 | -178 | -29.08% | Q2 2026 | Aug 11, 2026 |
| Purpose Unlimited Inc. | History | No change | 410 | 17 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 353 | 15 | 0.0% | 0.0% | 77 | -484 | -57.83% | Q2 2026 | Jul 24, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 310 | 13 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 215 | 9 | 0.0% | — | 81 | +215 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 232 | 9 | 0.0% | 0.0% | 79 | -196 | -45.79% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 218 | 9 | 0.0% | 0.0% | 80 | -41 | -15.83% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 188 | 8 | 0.01% | 0.0% | 83 | +101 | 116.09% | Q2 2026 | Aug 28, 2026 |
| GoodHaven Capital Management, LLC | History | No change | 204 | 8 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 156 | 6 | 0.0% | 0.0% | 85 | +18 | 13.04% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 114 | 4 | 0.0% | 0.0% | 89 | +10 | 9.62% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | No change | 117 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 106 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 106 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 60 | 2 | 0.0% | 0.0% | 90 | +34 | 130.77% | Q2 2026 | Aug 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 54 | 2 | 0.0% | 0.0% | 91 | +1 | 1.89% | Q2 2026 | Jul 22, 2026 |
| Financial Perspectives, Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -307,050 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,146 | -100.0% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,353 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,541 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,935 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aviso Financial Inc. | History | Reduced | 3 | 0 | — | — | — | -17 | -85.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| StrongBox Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 14, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Oakworth Capital, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Heritage Wealth Advisors | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pacifica Partners Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SHP Wealth Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quent Capital, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Leo H. Evart, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Robinswood Financial LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |