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 | 510,062 | 5.46% | 5.29% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 1,355,764 | 56,128 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 979,685 | 40,670 | 0.0% | — | 3 | +979,685 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 860,593 | 35,629 | 0.01% | 0.01% | 4 | -19,036 | -2.16% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 715,004 | 29,675 | 0.05% | 0.05% | 5 | -35,000 | -4.67% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 624,299 | 28,741 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 362,388 | 15,002 | 0.01% | 0.01% | 7 | -9,268 | -2.49% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 323,451 | 13,427 | 0.0% | — | 8 | +323,451 | New | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | New | 307,050 | 12,749 | 0.08% | — | 9 | +307,050 | New | Q1 2026 | Apr 28, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 307,408 | 12,721 | 0.19% | 0.13% | 10 | +72,434 | 30.83% | Q1 2026 | Apr 28, 2026 |
| NORGES BANK | History | No change | 211,689 | 9,746 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 215,461 | 8,946 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 190,208 | 7,874 | 0.04% | 0.03% | 13 | +49,804 | 35.47% | Q1 2026 | May 13, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Reduced | 150,475 | 6,229 | 3.12% | 3.23% | 14 | -4,087 | -2.64% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 117,566 | 4,880 | 0.0% | — | 15 | +117,566 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 106,304 | 4,399 | 0.0% | 0.0% | 16 | +1,736 | 1.66% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 98,023 | 4,068 | 0.0% | 0.01% | 17 | -22,178 | -18.45% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 89,612 | 3,709 | 0.0% | 0.0% | 18 | +10,468 | 13.23% | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 87,398 | 3,618 | 0.13% | 0.14% | 19 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 80,017 | 3,313 | 0.0% | 0.01% | 20 | -16,220 | -16.85% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 49,095 | 2,038 | 0.0% | 0.0% | 21 | +30,233 | 160.29% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 45,350 | 1,879 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 44,652 | 1,853 | 0.0% | 0.0% | 23 | -2,523 | -5.35% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 44,725 | 1,850 | 0.0% | 0.0% | 24 | -28,551 | -38.96% | Q1 2026 | May 11, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 36,786 | 1,522 | 0.06% | 0.07% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Proficio Capital Partners LLC | History | No change | 35,589 | 1,473 | 0.08% | 0.11% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEARLE & CO. | History | No change | 33,980 | 1,406 | 0.35% | 0.4% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Belvedere Trading LLC | History | Added to | 27,146 | 1,317 | 0.0% | 0.0% | 28 | +7,266 | 36.55% | Q1 2026 | May 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 30,737 | 1,272 | 0.01% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 29,375 | 1,216 | 0.0% | 0.0% | 30 | +23,078 | 366.49% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 28,426 | 1,179 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,289 | 1,129 | 0.0% | 0.0% | 32 | +11,140 | 68.98% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,701 | 1,025 | 0.0% | — | 33 | +24,701 | New | Q1 2026 | May 08, 2026 |
| Broad Run Investment Management, LLC | History | No change | 23,581 | 976 | 0.17% | 0.2% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 22,380 | 926 | 0.0% | 0.0% | 35 | +12,962 | 137.63% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 21,681 | 897 | 0.0% | 0.0% | 36 | -1,111 | -4.87% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 19,673 | 814 | 0.0% | 0.0% | 37 | -33,270 | -62.84% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,416 | 679 | 0.0% | 0.0% | 38 | -30,349 | -64.9% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 16,192 | 662 | 0.0% | 0.0% | 39 | +4,491 | 38.38% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 14,562 | 602 | 0.0% | 0.0% | 40 | +9,827 | 207.54% | Q1 2026 | Apr 30, 2026 |
| OSSIAM | History | Reduced | 14,444 | 597 | 0.01% | 0.01% | 41 | -433 | -2.91% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,622 | 563 | 0.0% | 0.0% | 42 | -7,629 | -35.9% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 12,649 | 523 | 0.0% | 0.0% | 43 | +6,400 | 102.42% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11,755 | 486 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,520 | 462 | 0.0% | 0.0% | 45 | -95 | -0.82% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 10,581 | 438 | 0.0% | — | 46 | +10,581 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,092 | 417 | 0.0% | — | 47 | +10,092 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,365 | 387 | 0.0% | 0.0% | 48 | -1,553 | -14.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,353 | 345 | 0.0% | 0.0% | 49 | +2,368 | 39.57% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 8,261 | 341 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | New | 8,080 | 325 | 0.0% | — | 51 | +8,080 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 6,362 | 292 | 0.0% | — | 52 | +6,362 | New | Q1 2026 | May 15, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 7,005 | 290 | 0.03% | 0.03% | 53 | -150 | -2.1% | Q1 2026 | May 07, 2026 |
| SANTA MONICA PARTNERS LP | History | No change | 6,904 | 287 | 0.16% | 0.19% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,816 | 282 | 0.0% | 0.0% | 55 | -3,709 | -35.24% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,631 | 274 | 0.0% | 0.0% | 56 | +4 | 0.06% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,556 | 272 | 0.0% | — | 57 | +6,556 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,035 | 249 | 0.0% | 0.0% | 58 | +1,132 | 23.09% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,093 | 245 | 0.0% | 0.0% | 59 | +4,906 | 413.31% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 5,562 | 230 | 0.0% | 0.01% | 60 | +144 | 2.66% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 5,541 | 229 | 0.0% | — | 61 | +5,541 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 4,935 | 204 | 0.0% | 0.0% | 62 | -16 | -0.32% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,556 | 147 | 0.0% | 0.0% | 63 | -117 | -3.19% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,003 | 125 | 0.0% | — | 64 | +2,999 | 74975.0% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,658 | 122 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 2,793 | 115 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,544 | 105 | 0.01% | 0.01% | 67 | +1 | 0.04% | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,389 | 98 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,099 | 84 | 0.0% | 0.0% | 69 | -1,182 | -36.03% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,950 | 80 | 0.0% | 0.0% | 70 | -28 | -1.42% | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 1,824 | 75 | 0.0% | 0.0% | 71 | -1,200 | -39.68% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 1,306 | 54 | 0.0% | — | 72 | +1,300 | 21666.67% | Q1 2026 | May 11, 2026 |
| Moerus Capital Management LLC | History | No change | 1,187 | 49 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,004 | 41 | 0.0% | 0.0% | 74 | +705 | 235.79% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 837 | 34 | 0.0% | 0.0% | 75 | +561 | 203.26% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 612 | 25 | 0.0% | 0.0% | 76 | +462 | 308.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 428 | 17 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Purpose Unlimited Inc. | History | No change | 410 | 17 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 310 | 12 | 0.0% | — | 79 | +310 | New | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | No change | 259 | 11 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 197 | 9 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GoodHaven Capital Management, LLC | History | Reduced | 204 | 8 | 0.0% | 0.0% | 82 | -3 | -1.45% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 138 | 5 | 0.0% | — | 84 | +138 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 104 | 4 | 0.0% | 0.0% | 88 | -30 | -22.39% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 106 | 4 | 0.0% | 0.0% | 87 | -1 | -0.93% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | No change | 117 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 106 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 87 | 3 | 0.0% | 0.0% | 89 | +30 | 52.63% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 68 | 2 | 0.0% | — | 91 | +68 | New | Q1 2026 | May 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 53 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 92 | -1 | -3.7% | Q1 2026 | May 08, 2026 |
| Financial Perspectives, Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -38,329 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,902 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -8,846 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,756 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -5,029 | -100.0% | Q1 2026 | May 18, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,014 | -100.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,728 | -100.0% | Q1 2026 | May 15, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,725 | -100.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,614 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Pettinga Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Woodbridge CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,051 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,671 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 14, 2026 |
| Leo H. Evart, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 06, 2026 |
| Aviso Financial Inc. | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| Pacifica Partners Inc. | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q1 2026 | Apr 09, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| Nemes Rush Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PRIVATE TRUST CO NA | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Heritage Wealth Advisors | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SHP Wealth Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fortis Group Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Scarborough Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |