BNT · Brookfield Wealth Solutions Ltd. · Holdings

$37.49 +0.15 (+0.40%) At close · Oct 21

Market Cap

$10.29B

274.37M

Volume · Oct 21 12.82K Avg daily vol (3M) 15.85K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BNT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 113

Total Value: $811,632,088

Total Shares: 19,027,198

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 114 13F filers

Top Holder

64.2%

of institutional value

Top 5

83.6%

of institutional value

Top 10

90.7%

of institutional value

HHI

4,231

Highly concentrated

Who Holds BNT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 114 filers, like-for-like change -3.1%; actively managed books -1.8%; index-like books -17.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	9.3%	59	-13.0%	10	4
Bank	10.1%	11	+9.9%	0	1
Insurer	1.8%	1	-4.1%	0	0
Benefit plan	0.0%	1	+2.7%	0	0
Non-US	3.5%	6	-56.0%	1	1
Holding company	0.9%	6	+6.7%	1	0
Adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	74.4%	30	-0.7%	2	5

Style	Share	Filers	Change	New	Exited
Index-like	9.1%	15	-17.0%	1	0
Systematic-like	0.6%	7	+113.4%	3	0
Concentrated	71.6%	20	-0.1%	2	3
Diversified active	18.7%	72	-9.2%	8	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.2%	73	+0.1%	8	6
Medium turnover	6.5%	23	-20.8%	3	3
High turnover	0.6%	7	+44.2%	3	3
Unknown	7.7%	11	-22.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.9%	10	-21.9%	0	0
Medium horizon	64.5%	11	-0.1%	1	3
Long horizon	22.3%	89	+0.3%	11	7
Unknown	7.3%	4	-16.9%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	18	-0.4%	1	1
$1B to $10B	66.3%	31	-1.1%	4	5
$10B to $100B	13.1%	29	-13.6%	3	3
$100B or more	19.5%	36	-2.0%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	35	-3.9%	7	4
Pooled investment vehicles	1.4%	7	+3.6%	2	0
Registered funds and BDCs	5.1%	6	-12.3%	1	0
Pension and profit sharing plans	0.0%	3	0.0%	0	0
Governments and sovereign funds	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	1	+15.9%	0	0
Diversified	1.1%	6	-37.2%	0	0
Corporations	0.0%	0	—	0	0
Unknown	90.7%	55	-1.9%	4	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.7%	11	+23.3%	2	0
Private equity funds	1.0%	3	-39.9%	1	0
Real estate funds	0.0%	2	-89.9%	1	1
Other private funds	1.1%	7	+42.4%	2	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.1%	2	0.0%	0	0
No private funds	6.3%	33	-15.8%	4	3
Liquidity funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	90.7%	55	-1.9%	4	8

Location	Share	Filers	Change	New	Exited
United States	12.3%	80	-8.8%	13	10
Outside the US	87.7%	34	-2.2%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

114 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.63% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

90.7%

of 13F shares, Herfindahl 0.423

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.5 quarters

Under 1 year 8.65% 1 to 3 years 91.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.41

estimated per share

Mar 31, 2026: $32.43

Quarter-end price

$42.66

implied by 13F values

Estimated gain or loss

+31.6%

price against the estimated cost

Estimated at a loss

2.89%

of costed 13F value

Estimated cost covers 83.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BNT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BBUC Brookfield Business Corp	3	0.250
2	BAM Brookfield Asset Management Ltd.	8	0.202
3	BN BROOKFIELD Corp	9	0.143
4	APG APi Group Corp	3	0.081
5	DEO Diageo PLC	3	0.073
6	WPM Wheaton Precious Metals Corp.	3	0.053
7	KKR KKR & Co. Inc.	3	0.046
8	DHR Danaher Corp	4	0.037
9	OKE Oneok Inc	3	0.034
10	BRK-B Berkshire Hathaway Inc	7	0.030

Shareholder Targets

13F filers that own its peers but not BNT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BBUC, BAM, BN, APG, DEO, WPM, KKR, DHR, OKE, BRK-B, GEV, BX, ETN, MA, GOOGL, ADP, WM, NEE, UBER, AMAT. 6,894 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$301,077,771,018 18 held	8.90%	GOOGL, BRK-B, AMAT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$131,184,487,892 17 held	5.90%	GOOGL, BRK-B, AMAT
3	Invesco Ltd. Adviser, Diversified active	$94,696,003,313 20 held	7.50%	GOOGL, AMAT, GEV
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$91,000,975,097 20 held	9.19%	GOOGL, MA, AMAT
5	Capital Research Global Investors Adviser, Diversified active	$83,634,090,720 16 held	11.6%	GOOGL, AMAT, UBER
6	NORTHERN TRUST CORP Bank, Index-like	$74,575,098,510 20 held	9.00%	GOOGL, BRK-B, AMAT
7	Capital World Investors Adviser, Diversified active	$66,757,277,131 13 held	7.91%	GOOGL, GEV, WPM
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$54,727,580,518 19 held	7.34%	GOOGL, BRK-B, AMAT
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$49,954,724,376 20 held	9.13%	GOOGL, AMAT, BRK-B
10	Bank of New York Mellon Corp Bank, Index-like	$47,016,724,956 20 held	8.14%	GOOGL, BRK-B, AMAT

Fund Ownership of BNT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	4,527	1
Active ETFs	0.01%	0.00 pp	20,329	5
Active funds	0.15%	+0.09 pp	407,519	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.16%	+0.09 pp	432,375	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 57 Bank 11 Insurer 1 Benefit plan 1 Non-US 6 Holding company 6 Unknown 31

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Partners Value Investments L.P.

$525,585,875

64.76%

12,320,344

BROOKFIELD Corp /ON/

$57,836,892

7.13%

1,355,764

ROYAL BANK OF CANADA

$36,684,100

4.52%

859,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	76	$3,242	0.0%	Defined
RBC Dominion Securities Inc.	177,390	$7,567,457	20.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,118	$303,653	0.8%	Defined
RBC Private Counsel (USA) Inc.	285	$12,158	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	49	$2,090	0.0%	Defined
Held directly	675,000	$28,795,500	78.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$33,156,162

4.09%

777,219

BANK OF NOVA SCOTIA

$31,995,170

3.94%

750,004

NORGES BANK

$14,856,387

1.83%

348,251

PRINCIPAL FINANCIAL GROUP INC

$14,821,278

1.83%

347,428

CANADA PENSION PLAN INVESTMENT BOARD

$10,413,135

1.28%

244,096

VANGUARD FIDUCIARY TRUST CO

$10,038,793

1.24%

235,321

TANDEM CAPITAL MANAGEMENT CORP /ADV

$6,380,869

0.79%

149,575

MACKENZIE FINANCIAL CORP

$4,560,737

0.56%

106,909

Legal & General Group Plc

$4,537,487

0.56%

106,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	60,876	$2,596,970	57.2%	Defined
Legal & General Investment Management Ltd joint	45,488	$1,940,517	42.8%	Defined

UBS Group AG

$4,284,427

0.53%

100,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	257	$10,963	0.3%	Defined
UBS AG	99,160	$4,230,165	98.7%	Defined
UBS Securities LLC	1,015	$43,299	1.0%	Defined

BANK OF MONTREAL /CAN/

$4,071,938

0.50%

95,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	95,246	$4,063,194	99.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	139	$5,929	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	66	$2,815	0.1%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$3,880,097

0.48%

90,954

Vanguard Global Advisers, LLC

$3,740,130

0.46%

87,673

GOLDMAN SACHS GROUP INC

$3,456,525

0.43%

81,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	51,562	$2,199,634	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,463	$1,256,891	36.4%	Defined

TORONTO DOMINION BANK

$3,259,905

0.40%

76,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	89	$3,796	0.1%	Defined
TD SECURITIES (USA) LLC	76,327	$3,256,109	99.9%	Defined

CI INVESTMENTS INC.

$2,657,888

0.33%

62,304

DIMENSIONAL FUND ADVISORS LP

$2,649,440

0.33%

62,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,798	$76,702	2.9%	Defined
DFA Australia Ltd.	3,922	$167,312	6.3%	Defined
Dimensional Ireland Ltd	13,842	$590,499	22.3%	Defined
Held directly	42,544	$1,814,927	68.5%	Sole

CIBC WORLD MARKET INC.

$2,348,305

0.29%

55,047

TD Asset Management Inc

$1,995,250

0.25%

46,771

MORGAN STANLEY

$1,740,439

0.21%

40,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	498	$21,244	1.2%	Defined
Morgan Stanley Canada LTD	24,607	$1,049,734	60.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,880	$421,480	24.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	823	$35,109	2.0%	Defined
Morgan Stanley Bank, N.A.	2,471	$105,412	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97	$4,138	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	2,422	$103,322	5.9%	Defined

Swiss National Bank

$1,687,203

0.21%

39,550

LEAVELL INVESTMENT MANAGEMENT, INC.

$1,531,877

0.19%

35,909

Proficio Capital Partners LLC

$1,518,226

0.19%

35,589

JPMORGAN CHASE & CO

$1,476,929

0.18%

34,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	22	$938	0.1%	Defined
J.P. Morgan Investment Management Inc.	850	$36,261	2.5%	Defined
J.P. Morgan Securities LLC	26,583	$1,134,030	76.8%	Defined
J.P. Morgan Securities plc	7,154	$305,189	20.7%	Defined
55I, LLC	12	$511	0.0%	Other

SEARLE & CO.

$1,449,586

0.18%

33,980

HORIZON KINETICS ASSET MANAGEMENT LLC

$1,310,941

0.16%

30,730

TWO SIGMA INVESTMENTS, LP

$1,226,858

0.15%

28,759

BlackRock, Inc.

$1,159,156

0.14%

27,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	27,039	$1,153,483	99.5%	Sole
SpiderRock Advisors, LLC	133	$5,673	0.5%	Sole

D. E. Shaw & Co., Inc.

$1,134,670

0.14%

26,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	26,598	$1,134,670	100.0%	Defined

FMR LLC

$1,095,807

0.14%

25,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	25,687	$1,095,807	100.0%	Defined

CITADEL ADVISORS LLC

$1,075,884

0.13%

25,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,502	$533,335	49.6%	Defined
Held directly	12,718	$542,549	50.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,017,824

0.13%

23,859

Broad Run Investment Management, LLC

$1,005,965

0.12%

23,581

Nuveen, LLC

$768,946

0.09%

18,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,025	$768,946	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$729,613

0.09%

17,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,788	$118,936	16.3%	Defined
Held directly	14,315	$610,677	83.7%	Defined

BANK OF AMERICA CORP /DE/

$579,578

0.07%

13,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,586	$579,578	100.0%	Defined

Federation des caisses Desjardins du Quebec

$489,437

0.06%

11,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	8,168	$348,446	71.2%	Defined
Held directly	3,305	$140,991	28.8%	Defined

Point72 Asset Management, L.P.

$466,913

0.06%

10,945

RENAISSANCE TECHNOLOGIES LLC

$460,728

0.06%

10,800

Trexquant Investment LP

$451,470

0.06%

10,583

Zurcher Kantonalbank (Zurich Cantonalbank)

$399,510

0.05%

9,365

Sequoia Financial Advisors, LLC

$386,243

0.05%

9,054

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$362,055

0.04%

8,487

XTX Topco Ltd

$309,967

0.04%

7,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	7,266	$309,967	100.0%	Defined

SCOTIA CAPITAL INC.

$308,815

0.04%

7,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,239	$308,815	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$298,406

0.04%

6,995

SANTA MONICA PARTNERS LP

$294,524

0.04%

6,904

BRUNI J V & CO /CO

$291,282

0.04%

6,828

OSSIAM

$285,480

0.04%

6,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,692	$285,480	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$282,878

0.03%

6,631

Amundi

$279,977

0.03%

6,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,563	$279,977	100.0%	Defined

Vanguard Investments Australia, Ltd.

$279,678

0.03%

6,556

ALLIANCEBERNSTEIN L.P.

$271,402

0.03%

6,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,362	$271,402	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$237,829

0.03%

5,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,575	$237,829	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$206,730

0.03%

4,846

Waverly Advisors, LLC

$201,696

0.02%

4,728

BECKER CAPITAL MANAGEMENT INC

$201,568

0.02%

4,725

Farther Finance Advisors, LLC

$109,779

0.01%

3,006

Northwest & Ethical Investments L.P.

$109,380

0.01%

2,564

NBC SECURITIES, INC.

$108,441

0.01%

2,542

Strategic Wealth Partners, Ltd.

$101,914

0.01%

2,389

DEUTSCHE BANK AG\

$100,420

0.01%

2,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	736	$31,397	31.3%	Defined
DWS Investments Hong Kong Ltd	1,618	$69,023	68.7%	Defined

TD Waterhouse Canada Inc.

$98,275

0.01%

2,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,691	$98,275	100.0%	Defined

WELLS FARGO & COMPANY/MN

$82,930

0.01%

1,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,172	$49,997	60.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	772	$32,933	39.7%	Defined

SIGNATUREFD, LLC

$64,885

0.01%

1,521

Moerus Capital Management LLC

$50,637

0.01%

1,187

CITIGROUP INC

$48,631

0.01%

1,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,140	$48,631	100.0%	Defined

Russell Investments Group, Ltd.

$40,568

0.00%

951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	381	$16,253	40.1%	Defined
Russell Investments Implementation Services, LLC	27	$1,151	2.8%	Defined
Russell Investments Limited	543	$23,164	57.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$38,820

0.00%

910

Rockefeller Capital Management L.P.

$23,206

0.00%

544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	535	$22,823	98.3%	Defined
ROCKEFELLER FINANCIAL LLC	9	$383	1.7%	Defined

Guardian Partners Inc.

$22,860

0.00%

626

Allworth Financial LP

$18,514

0.00%

434

Purpose Unlimited Inc.

$17,489

0.00%

410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	409	$17,447	99.8%	Sole
Held directly	1	$42	0.2%	Sole

EverSource Wealth Advisors, LLC

$15,058

0.00%

353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	141	$6,015	39.9%	Sole
Held directly	212	$9,043	60.1%	Sole

Cassaday & Co Wealth Management LLC

$13,224

0.00%

310

PNC FINANCIAL SERVICES GROUP, INC.

$9,897

0.00%

232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	232	$9,897	100.0%	Defined

BESSEMER GROUP INC

$9,299

0.00%

218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	218	$9,299	100.0%	Defined

Global Retirement Partners, LLC

$9,171

0.00%

215

GoodHaven Capital Management, LLC

$8,702

0.00%

204

Cornerstone Financial Management LLC

$8,020

0.00%

188

Parallel Advisors, LLC

$6,654

0.00%

156

HARBOUR INVESTMENTS, INC.

$6,399

0.00%

150

Sterling Capital Management LLC

$4,991

0.00%

117

OSAIC HOLDINGS, INC.

$4,862

0.00%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	113	$4,820	99.1%	Defined
Osaic Advisory Services, LLC	1	$42	0.9%	Defined

Steward Partners Investment Advisory, LLC

$2,559

0.00%

LOUISBOURG INVESTMENTS INC.

$1,972

0.00%

Financial Perspectives, Inc

$1,279

0.00%

Heritage Wealth Advisors

$810

0.00%

Investment Research & Advisory Group, Inc.

$803

0.00%

Leo H. Evart, Inc.

$767

0.00%

Quent Capital, LLC

$682

0.00%

SHP Wealth Management

$639

0.00%

PRIVATE TRUST CO NA

$547

0.00%

Arax Advisory Partners

$511

0.00%

Blue Trust, Inc.

$255

0.00%

ASSETMARK, INC

$219

0.00%

Aviso Financial Inc.

$127

0.00%

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Key facts CIK 1837429 CUSIP G17434104 13F (30d) 9 filings 9 filers Visit website Investor relations