SG Americas Securities, LLC

Broker-Dealer

Position in BN — BROOKFIELD Corp /ON/

CIK 1313360 NEW YORK, NY

Position in BN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,359,443

-$1,020,247 QoQ

Shares Held

55,399

-33.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#360

of 931 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. BN ranks #22 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	263,579	$253,447,023
2	JHG	Janus Henderson Group Ltd.	1,624,535	$84,394,593
3	STT	State Street Corp	335,424	$56,887,910
4	IVZ	Invesco Ltd.	1,876,561	$49,522,444
5	BX	Blackstone Inc.	416,890	$49,055,446
6	AMP	Ameriprise Financial Inc	88,789	$40,732,841
7	RJF	Raymond James Financial Inc	202,557	$30,794,740
8	TROW	Price T Rowe Group Inc	240,844	$27,381,554

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,359,443	55,399	-33.7%	Shares	Sole	2026-08-07
2026-03-31	$3,379,690	83,511	+2112.8%	Shares	Sole	2026-04-16
2025-12-31	$173,188	3,774	-12.9%	Shares	Sole	2026-01-09
2025-06-30	$267,995	4,333	+4.1%	Shares	Sole	2025-08-08
2025-03-31	$218,078	4,161	-14.5%	Shares	Sole	2025-04-15
2024-12-31	$279,609	4,867	-19.4%	Shares	Sole	2025-01-17
2024-09-30	$321,025	6,040	-99.8%	Shares	Sole	2024-10-03
2024-06-30	$128,321,101	3,089,101	+5510.7%	Shares	Sole	2024-07-12
2023-09-30	$1,977	55,057	-44.9%	Shares	Sole	2023-10-13
2023-06-30	$3,363,312	99,950	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.