HoldingsChannel.com
Funds Holding SLF
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,731,255 09/30/2019
     SLF38,707,832$1,734,499 09/30/2019
     Put350,300$15,697 09/30/2019
     Call277,900$12,453 09/30/2019
TD Asset Management Inc.17,579,873$786,579 09/30/2019
     SLF17,579,873$786,579 09/30/2019
Vanguard Group Inc.17,051,015$764,057 09/30/2019
     SLF17,051,015$764,057 09/30/2019
Bank of Montreal Can $692,705 09/30/2019
     SLF15,045,717$674,198 09/30/2019
     Call413,000$18,507 09/30/2019
FIL Ltd12,746,607$569,958 09/30/2019
     SLF12,746,607$569,958 09/30/2019
Letko Brosseau & Associates Inc.8,283,848$370,646 09/30/2019
     SLF8,283,848$370,646 09/30/2019
Bank of Nova Scotia7,672,552$343,808 09/30/2019
     SLF7,672,552$343,808 09/30/2019
Price T Rowe Associates Inc. MD6,987,781$312,659 09/30/2019
     SLF6,987,781$312,659 09/30/2019
Mackenzie Financial Corp6,870,856$307,883 09/30/2019
     SLF6,870,856$307,883 09/30/2019
CIBC World Markets Inc.6,293,192$281,998 09/30/2019
     SLF6,293,192$281,998 09/30/2019
Great West Life Assurance Co. Can5,730,404$257,097 09/30/2019
     SLF5,730,404$257,097 09/30/2019
1832 Asset Management L.P.5,282,253$235,160 09/30/2019
     SLF5,282,253$235,160 09/30/2019
The Manufacturers Life Insurance Company 4,881,965$216,956 09/30/2019
     SLF4,881,965$216,956 09/30/2019
Connor Clark & Lunn Investment Management Ltd.4,672,341$209,055 09/30/2019
     SLF4,672,341$209,055 09/30/2019
FMR LLC3,587,177$160,398 09/30/2019
     SLF3,587,177$160,398 09/30/2019
CIBC Asset Management Inc3,436,856$153,697 09/30/2019
     SLF3,436,856$153,697 09/30/2019
Toronto Dominion Bank3,042,080$136,281 09/30/2019
     SLF3,042,080$136,281 09/30/2019
Franklin Resources Inc.2,920,000$130,068 09/30/2019
     SLF2,920,000$130,068 09/30/2019
Legal & General Group Plc2,888,543$129,240 09/30/2019
     SLF2,888,543$129,240 09/30/2019
Scotia Capital Inc.2,597,615$116,110 09/30/2019
     SLF2,597,615$116,110 09/30/2019
Alberta Investment Management Corp2,580,700$115,469 09/30/2019
     SLF2,580,700$115,469 09/30/2019
Swiss National Bank2,194,000$98,133 09/30/2019
     SLF2,194,000$98,133 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,149,931$96,188 09/30/2019
     SLF2,149,931$96,188 09/30/2019
JPMorgan Chase & Co.1,991,082$89,219 09/30/2019
     SLF1,991,082$89,219 09/30/2019
Arrowstreet Capital Limited Partnership1,959,183$87,750 09/30/2019
     SLF1,959,183$87,750 09/30/2019
Guardian Capital LP1,515,759$67,820 09/30/2019
     SLF1,515,759$67,820 09/30/2019
Bank of New York Mellon Corp1,487,540$66,656 09/30/2019
     SLF1,487,540$66,656 09/30/2019
Amundi Pioneer Asset Management Inc.1,464,733$65,634 09/30/2019
     SLF1,464,733$65,634 09/30/2019
Goldman Sachs Group Inc.1,448,816$64,921 09/30/2019
     SLF1,448,816$64,921 09/30/2019
Dimensional Fund Advisors LP1,395,851$62,548 09/30/2019
     SLF1,395,851$62,548 09/30/2019
Cardinal Capital Management Inc.1,259,261$56,314 09/30/2019
     SLF1,259,261$56,314 09/30/2019
Acadian Asset Management LLC1,212,600$54,258 09/30/2019
     SLF1,212,600$54,258 09/30/2019
National Pension Service882,762$52,295 09/30/2019
     SLF882,762$52,295 09/30/2019
Gluskin Sheff & Assoc Inc.1,156,408$51,747 09/30/2019
     SLF1,156,408$51,747 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,087,594$48,735 09/30/2019
     SLF1,087,594$48,735 09/30/2019
Russell Investments Group Ltd.1,071,834$47,867 09/30/2019
     SLF1,071,834$47,867 09/30/2019
Canada Pension Plan Investment Board1,044,962$46,755 09/30/2019
     SLF1,044,962$46,755 09/30/2019
O Shaughnessy Asset Management LLC1,008,518$45,130 09/30/2019
     SLF1,008,518$45,130 09/30/2019
Man Group plc961,409$43,041 09/30/2019
     SLF961,409$43,041 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp955,336$42,743 09/30/2019
     SLF955,336$42,743 09/30/2019
Credit Suisse AG $41,497 09/30/2019
     SLF861,079$38,584 09/30/2019
     Call65,000$2,913 09/30/2019
Beutel Goodman & Co Ltd.14,864,258$41,151 09/30/2019
     SLF14,864,258$41,151 09/30/2019
Bank of America Corp DE $39,637 09/30/2019
     Call450,000$20,165 09/30/2019
     SLF434,534$19,472 09/30/2019
D. E. Shaw & Co. Inc.883,380$39,523 09/30/2019
     SLF883,380$39,523 09/30/2019
Invesco Ltd.853,599$38,250 09/30/2019
     SLF853,599$38,250 09/30/2019
Geode Capital Management LLC779,910$35,178 09/30/2019
     SLF779,910$35,178 09/30/2019
Renaissance Technologies LLC759,900$34,040 09/30/2019
     SLF759,900$34,040 09/30/2019
Cidel Asset Management Inc.737,747$33,009 09/30/2019
     SLF737,747$33,009 09/30/2019
Lincluden Management Ltd.730,400$32,660 09/30/2019
     SLF730,400$32,660 09/30/2019
Public Sector Pension Investment Board729,789$32,653 09/30/2019
     SLF729,789$32,653 09/30/2019
Morgan Stanley698,963$31,320 09/30/2019
     SLF698,963$31,320 09/30/2019
USS Investment Management Ltd652,000$29,228 09/30/2019
     SLF652,000$29,228 09/30/2019
Deutsche Bank AG649,192$29,083 09/30/2019
     SLF649,192$29,083 09/30/2019
APG Asset Management N.V.700,311$28,741 09/30/2019
     SLF700,311$28,741 09/30/2019
MUFG Securities EMEA plc625,000$28,006 09/30/2019
     SLF625,000$28,006 09/30/2019
Greystone Managed Investments Inc.620,470$27,762 09/30/2019
     SLF620,470$27,762 09/30/2019
State of Tennessee Treasury Department452,096$26,782 09/30/2019
     SLF452,096$26,782 09/30/2019
Northern Trust Corp596,381$26,723 09/30/2019
     SLF596,381$26,723 09/30/2019
UBS Group AG565,106$25,323 09/30/2019
     SLF565,106$25,323 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC553,041$24,768 09/30/2019
     SLF553,041$24,768 09/30/2019
Citigroup Inc. $24,448 09/30/2019
     SLF506,407$22,658 09/30/2019
     Call40,000$1,790 09/30/2019
Balyasny Asset Management LLC522,823$23,386 09/30/2019
     SLF522,823$23,386 09/30/2019
Mn Services Vermogensbeheer B.V.520,945$23,308 09/30/2019
     SLF520,945$23,308 09/30/2019
Todd Asset Management LLC505,955$22,672 09/30/2019
     SLF505,955$22,672 09/30/2019
Korea Investment CORP491,493$21,991 09/30/2019
     SLF491,493$21,991 09/30/2019
Hillsdale Investment Management Inc.489,810$21,910 09/30/2019
     SLF489,810$21,910 09/30/2019
Montrusco Bolton Investments Inc.462,324$20,785 09/30/2019
     SLF462,324$20,785 09/30/2019
AMF Pensionsforsakring AB455,489$20,384 09/30/2019
     SLF455,489$20,384 09/30/2019
State of Wisconsin Investment Board450,254$20,146 09/30/2019
     SLF450,254$20,146 09/30/2019
Clark Capital Management Group Inc.433,922$19,444 09/30/2019
     SLF433,922$19,444 09/30/2019
Two Sigma Advisers LP404,332$18,118 09/30/2019
     SLF404,332$18,118 09/30/2019
AGF Investments Inc.390,416$17,457 09/30/2019
     SLF390,416$17,457 09/30/2019
Prudential PLC353,007$15,733 09/30/2019
     SLF353,007$15,733 09/30/2019
Barometer Capital Management Inc.260,800$15,450 09/30/2019
     SLF260,800$15,450 09/30/2019
Virginia Retirement Systems ET AL335,800$15,025 09/30/2019
     SLF335,800$15,025 09/30/2019
Neuberger Berman Group LLC331,740$14,858 09/30/2019
     SLF331,740$14,858 09/30/2019
Aperio Group LLC326,380$14,625 09/30/2019
     SLF326,380$14,625 09/30/2019
Guardian Capital Advisors LP241,621$13,916 09/30/2019
     SLF241,621$13,916 09/30/2019
Teachers Retirement System of The State of Kentucky292,500$13,107 09/30/2019
     SLF292,500$13,107 09/30/2019
Hsbc Holdings PLC $12,910 09/30/2019
     SLF117,929$6,986 09/30/2019
     Call100,000$5,924 09/30/2019
Pictet Asset Management Ltd.287,559$12,866 09/30/2019
     SLF287,559$12,866 09/30/2019
Jarislowsky Fraser Ltd267,548$11,970 09/30/2019
     SLF267,548$11,970 09/30/2019
Parametric Portfolio Associates LLC258,718$11,593 09/30/2019
     SLF258,718$11,593 09/30/2019
Two Sigma Investments LP251,745$11,281 09/30/2019
     SLF251,745$11,281 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 240,810$10,775 09/30/2019
     SLF240,810$10,775 09/30/2019
Bridgewater Associates LP211,056$9,443 09/30/2019
     SLF211,056$9,443 09/30/2019
Aviva PLC209,924$9,391 09/30/2019
     SLF209,924$9,391 09/30/2019
Nicola Wealth Management LTD.156,600$9,277 09/30/2019
     SLF156,600$9,277 09/30/2019
Bank of Nova Scotia Trust Co.172,596$7,734 09/30/2019
     SLF172,596$7,734 09/30/2019
Public Employees Retirement System of Ohio172,224$7,717 09/30/2019
     SLF172,224$7,717 09/30/2019
Allianz Asset Management GmbH171,831$7,688 09/30/2019
     SLF171,831$7,688 09/30/2019
Hexavest Inc.168,703$7,548 09/30/2019
     SLF168,703$7,548 09/30/2019
Jane Street Group LLC156,078$6,994 09/30/2019
     SLF156,078$6,994 09/30/2019
AMP Capital Investors Ltd149,553$6,643 09/30/2019
     SLF149,553$6,643 09/30/2019
Andra AP fonden110,300$6,534 09/30/2019
     SLF110,300$6,534 09/30/2019
Janus Henderson Group PLC133,478$5,981 09/30/2019
     SLF133,478$5,981 09/30/2019
Intact Investment Management Inc.99,525$5,894 09/30/2019
     SLF99,525$5,894 09/30/2019
Schroder Investment Management Group99,500$5,851 09/30/2019
     SLF99,500$5,851 09/30/2019
DekaBank Deutsche Girozentrale130,348$5,806 09/30/2019
     SLF130,348$5,806 09/30/2019
Highstreet Asset Management Inc.129,571$5,794 09/30/2019
     SLF129,571$5,794 09/30/2019
Forsta AP Fonden121,900$5,454 09/30/2019
     SLF121,900$5,454 09/30/2019
Barclays PLC112,456$5,039 09/30/2019
     SLF112,456$5,039 09/30/2019
AXA110,285$4,943 09/30/2019
     SLF110,285$4,943 09/30/2019
Motco104,194$4,669 09/30/2019
     SLF104,194$4,669 09/30/2019
Fiera Capital Corp97,337$4,355 09/30/2019
     SLF97,337$4,355 09/30/2019
Shell Asset Management Co.95,060$4,253 09/30/2019
     SLF95,060$4,253 09/30/2019
Alliancebernstein L.P.89,144$3,995 09/30/2019
     SLF89,144$3,995 09/30/2019
Mitsubishi UFJ Trust & Banking Corp87,958$3,934 09/30/2019
     SLF87,958$3,934 09/30/2019
Polar Asset Management Partners Inc. $3,921 09/30/2019
     Call87,500$3,921 09/30/2019
Wells Fargo & Company MN74,593$3,343 09/30/2019
     SLF74,593$3,343 09/30/2019
Westpac Banking Corp48,439$2,870 09/30/2019
     SLF48,439$2,870 09/30/2019
Crossmark Global Holdings Inc.59,239$2,654 09/30/2019
     SLF59,239$2,654 09/30/2019
Citadel Advisors LLC53,306$2,386 09/30/2019
     SLF53,306$2,386 09/30/2019
Commonwealth Equity Services LLC51,620$2,313 09/30/2019
     SLF51,620$2,313 09/30/2019
Ontario Teachers Pension Plan Board44,802$2,004 09/30/2019
     SLF44,802$2,004 09/30/2019
Sei Investments Co.43,860$1,965 09/30/2019
     SLF43,860$1,965 09/30/2019
Tower Research Capital LLC TRC 42,979$1,922 09/30/2019
     SLF42,979$1,922 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co40,960$1,832 09/30/2019
     SLF40,960$1,832 09/30/2019
Assenagon Asset Management S.A.39,653$1,774 09/30/2019
     SLF39,653$1,774 09/30/2019
Comerica Bank39,324$1,761 09/30/2019
     SLF39,324$1,761 09/30/2019
Cubist Systematic Strategies LLC34,977$1,567 09/30/2019
     SLF34,977$1,567 09/30/2019
LPL Financial LLC34,843$1,561 09/30/2019
     SLF34,843$1,561 09/30/2019
Unison Advisors LLC34,654$1,553 09/30/2019
     SLF34,654$1,553 09/30/2019
Addenda Capital Inc.34,390$1,538 09/30/2019
     SLF34,390$1,538 09/30/2019
Premier Asset Management LLC32,885$1,474 09/30/2019
     SLF32,885$1,474 09/30/2019
US Bancorp DE32,248$1,446 09/30/2019
     SLF32,248$1,446 09/30/2019
Millennium Management LLC32,131$1,439 09/30/2019
     SLF32,131$1,439 09/30/2019
JCIC Asset Management Inc.31,403$1,405 09/30/2019
     SLF31,403$1,405 09/30/2019
Commerzbank Aktiengesellschaft FI29,795$1,335 09/30/2019
     SLF29,795$1,335 09/30/2019
Cumberland Partners Ltd29,501$1,320 09/30/2019
     SLF29,501$1,320 09/30/2019
Nordea Investment Management AB28,174$1,266 09/30/2019
     SLF28,174$1,266 09/30/2019
M&T Bank Corp27,090$1,213 09/30/2019
     SLF27,090$1,213 09/30/2019
Financial Engines Advisors L.L.C.26,027$1,166 09/30/2019
     SLF26,027$1,166 09/30/2019
Capital Guardian Trust Co.27,500$1,139 06/30/2019
     SLF27,500$1,139 06/30/2019
PCJ Investment Counsel Ltd.25,300$1,132 09/30/2019
     SLF25,300$1,132 09/30/2019
Envestnet Asset Management Inc.24,063$1,078 09/30/2019
     SLF24,063$1,078 09/30/2019
Susquehanna International Group LLP $1,076 09/30/2019
     Call28,800$1,291 09/30/2019
     Put4,800$215 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,426$1,048 09/30/2019
     SLF23,426$1,048 09/30/2019
Hills Bank & Trust Co.22,000$986 09/30/2019
     SLF22,000$986 09/30/2019
Capital World Investors19,800$885 09/30/2019
     SLF19,800$885 09/30/2019
Burney Co.19,027$853 09/30/2019
     SLF19,027$853 09/30/2019
Raymond James & Associates18,103$810 09/30/2019
     SLF18,103$810 09/30/2019
HBK Sorce Advisory LLC18,000$807 09/30/2019
     SLF18,000$807 09/30/2019
Raymond James Financial Services Advisors Inc.15,862$710 09/30/2019
     SLF15,862$710 09/30/2019
NN Investment Partners Holdings N.V.15,584$698 09/30/2019
     SLF15,584$698 09/30/2019
Cetera Investment Advisers15,389$691 09/30/2019
     SLF15,389$691 09/30/2019
Advisor Group Inc.15,250$685 09/30/2019
     SLF15,250$685 09/30/2019
Northwestern Mutual Wealth Management Co.15,172$680 09/30/2019
     SLF15,172$680 09/30/2019
CIBC Private Wealth Group LLC14,481$649 09/30/2019
     SLF14,481$649 09/30/2019
Blair William & Co. IL14,158$634 09/30/2019
     SLF14,158$634 09/30/2019
MML Investors Services LLC13,432$602 09/30/2019
     SLF13,432$602 09/30/2019
Voya Investment Management LLC13,400$600 09/30/2019
     SLF13,400$600 09/30/2019
CLARET ASSET MANAGEMENT Corp12,381$554 09/30/2019
     SLF12,381$554 09/30/2019
Community Bank N.A.12,000$538 09/30/2019
     SLF12,000$538 09/30/2019
PNC Financial Services Group Inc.11,975$537 09/30/2019
     SLF11,975$537 09/30/2019
AJO LP11,680$523 09/30/2019
     SLF11,680$523 09/30/2019
Wetherby Asset Management Inc.11,434$512 09/30/2019
     SLF11,434$512 09/30/2019
HighTower Advisors LLC11,124$496 09/30/2019
     SLF11,124$496 09/30/2019
Quadrant Capital Group LLC10,816$478 09/30/2019
     SLF10,816$478 09/30/2019
Gulf International Bank UK Ltd10,469$468 09/30/2019
     SLF10,469$468 09/30/2019
Fifth Third Bancorp10,361$464 09/30/2019
     SLF10,361$464 09/30/2019
Natixis Advisors L.P.10,137$454 09/30/2019
     SLF10,137$454 09/30/2019
Timbercreek Investment Management Inc.10,115$452 09/30/2019
     SLF10,115$452 09/30/2019
Signaturefd LLC9,405$421 09/30/2019
     SLF9,405$421 09/30/2019
Neuburgh Advisers LLC9,214$400 09/30/2019
     SLF9,214$400 09/30/2019
Cigna Investments Inc. New8,741$392 09/30/2019
     SLF8,741$392 09/30/2019
Cambridge Investment Research Advisors Inc.8,649$388 09/30/2019
     SLF8,649$388 09/30/2019
Apollon Wealth Management LLC8,522$382 09/30/2019
     SLF8,522$382 09/30/2019
Regions Financial Corp8,468$379 09/30/2019
     SLF8,468$379 09/30/2019
Janney Montgomery Scott LLC8,348$374 09/30/2019
     SLF8,348$374 09/30/2019
Welch & Forbes LLC8,177$366 09/30/2019
     SLF8,177$366 09/30/2019
Creative Planning7,957$357 09/30/2019
     SLF7,957$357 09/30/2019
Ossiam7,900$353 09/30/2019
     SLF7,900$353 09/30/2019
OLD National Bancorp IN7,819$350 09/30/2019
     SLF7,819$350 09/30/2019
First National Trust Co7,741$347 09/30/2019
     SLF7,741$347 09/30/2019
Capital International Investors7,700$344 09/30/2019
     SLF7,700$344 09/30/2019
Cozad Asset Management Inc.7,527$337 09/30/2019
     SLF7,527$337 09/30/2019
Fort Washington Investment Advisors Inc. OH7,424$333 09/30/2019
     SLF7,424$333 09/30/2019
Pennsylvania Trust Co7,433$333 09/30/2019
     SLF7,433$333 09/30/2019
Flinton Capital Management LLC7,588$330 09/30/2019
     SLF7,588$330 09/30/2019
World Asset Management Inc7,188$322 09/30/2019
     SLF7,188$322 09/30/2019
Wellington Management Group LLP7,172$321 09/30/2019
     SLF7,172$321 09/30/2019
Financial Counselors Inc.7,145$320 09/30/2019
     SLF7,145$320 09/30/2019
Northwest Bancshares Inc.7,133$320 09/30/2019
     SLF7,133$320 09/30/2019
Dean Capital Investments Management LLC7,120$319 09/30/2019
     SLF7,120$319 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,000$314 09/30/2019
     SLF7,000$314 09/30/2019
First Republic Investment Management Inc.7,015$314 09/30/2019
     SLF7,015$314 09/30/2019
Parsons Capital Management Inc. RI6,767$303 09/30/2019
     SLF6,767$303 09/30/2019
Unio Capital LLC6,659$298 09/30/2019
     SLF6,659$298 09/30/2019
Wambolt & Associates LLC6,653$298 09/30/2019
     SLF6,653$298 09/30/2019
Ameriprise Financial Inc.6,561$294 09/30/2019
     SLF6,561$294 09/30/2019
Stonebridge Capital Management Inc.6,500$291 09/30/2019
     SLF6,500$291 09/30/2019
Heathbridge Capital Management Ltd.6,400$287 09/30/2019
     SLF6,400$287 09/30/2019
Avantax Advisory Services Inc.6,383$285 09/30/2019
     SLF6,383$285 09/30/2019
Greenleaf Trust6,341$284 09/30/2019
     SLF6,341$284 09/30/2019
Pinnacle Associates Ltd.6,153$276 09/30/2019
     SLF6,153$276 09/30/2019
Tyers Asset Management LLC5,962$259 09/30/2019
     SLF5,962$259 09/30/2019
Stifel Financial Corp5,780$258 09/30/2019
     SLF5,780$258 09/30/2019
WASHINGTON TRUST Co5,707$256 09/30/2019
     SLF5,707$256 09/30/2019
Symmetry Partners LLC5,647$253 09/30/2019
     SLF5,647$253 09/30/2019
Lombard Odier Asset Management Europe Ltd5,601$251 09/30/2019
     SLF5,601$251 09/30/2019
AE Wealth Management LLC5,539$248 09/30/2019
     SLF5,539$248 09/30/2019
Evergreen Capital Management LLC5,497$246 09/30/2019
     SLF5,497$246 09/30/2019
Smithfield Trust Co.5,394$242 09/30/2019
     SLF5,394$242 09/30/2019
Villere ST Denis J & Co. LLC5,407$242 09/30/2019
     SLF5,407$242 09/30/2019
Advisory Services Network LLC5,540$229 09/30/2019
     SLF5,540$229 09/30/2019
Glenmede Trust Co. NA5,052$226 09/30/2019
     SLF5,052$226 09/30/2019
Truewealth LLC5,050$226 09/30/2019
     SLF5,050$226 09/30/2019
Valeo Financial Advisors LLC5,004$224 09/30/2019
     SLF5,004$224 09/30/2019
People s United Financial Inc.4,976$223 09/30/2019
     SLF4,976$223 09/30/2019
Thrivent Financial for Lutherans4,858$217 09/30/2019
     SLF4,858$217 09/30/2019
First Bank & Trust4,828$216 09/30/2019
     SLF4,828$216 09/30/2019
MONECO Advisors LLC4,775$214 09/30/2019
     SLF4,775$214 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,670$209 09/30/2019
     SLF4,670$209 09/30/2019
Riverhead Capital Management LLC4,800$209 09/30/2019
     SLF4,800$209 09/30/2019
Advisors Asset Management Inc.4,647$208 09/30/2019
     SLF4,647$208 09/30/2019
Capital City Trust Co. FL4,596$206 09/30/2019
     SLF4,596$206 09/30/2019
K.J. Harrison & Partners Inc4,565$204 09/30/2019
     SLF4,565$204 09/30/2019
Pathway Financial Advisors LLC4,339$201 09/30/2019
     SLF4,339$201 09/30/2019
Daiwa Securities Group Inc.4,400$197 09/30/2019
     SLF4,400$197 09/30/2019
Glen Harbor Capital Management LLC4,336$188 09/30/2019
     SLF4,336$188 09/30/2019
City Holding Co.4,000$179 09/30/2019
     SLF4,000$179 09/30/2019
Simplex Trading LLC $167 09/30/2019
     SLF3,650$163 09/30/2019
     Call1$4 09/30/2019
Salem Investment Counselors Inc.3,000$134 09/30/2019
     SLF3,000$134 09/30/2019
FTB Advisors Inc.2,998$134 09/30/2019
     SLF2,998$134 09/30/2019
Van ECK Associates Corp2,917$131 09/30/2019
     SLF2,917$131 09/30/2019
Independence Bank of Kentucky2,844$127 09/30/2019
     SLF2,844$127 09/30/2019
IFP Advisors Inc2,600$116 09/30/2019
     SLF2,600$116 09/30/2019
Coastal Capital Group Inc.2,388$107 09/30/2019
     SLF2,388$107 09/30/2019
Captrust Financial Advisors2,222$100 09/30/2019
     SLF2,222$100 09/30/2019
Nomura Asset Management Co. Ltd.2,200$98 09/30/2019
     SLF2,200$98 09/30/2019
Cornerstone Advisors Inc.1,949$87 09/30/2019
     SLF1,949$87 09/30/2019
Huntington National Bank1,890$85 09/30/2019
     SLF1,890$85 09/30/2019
Capital Advisors Ltd. LLC1,903$85 09/30/2019
     SLF1,903$85 09/30/2019
Perkins Coie Trust Co1,859$83 09/30/2019
     SLF1,859$83 09/30/2019
Executive Wealth Management LLC1,850$82 09/30/2019
     SLF1,850$82 09/30/2019
Advantage Investment Management LLC1,788$80 09/30/2019
     SLF1,788$80 09/30/2019
Cribstone Capital Management LLC1,743$78 09/30/2019
     SLF1,743$78 09/30/2019
North Star Investment Management Corp.1,689$76 09/30/2019
     SLF1,689$76 09/30/2019
CWM LLC1,680$75 09/30/2019
     SLF1,680$75 09/30/2019
Allworth Financial LP1,626$73 09/30/2019
     SLF1,626$73 09/30/2019
Steward Partners Investment Advisory LLC1,592$71 09/30/2019
     SLF1,592$71 09/30/2019
Parallel Advisors LLC1,545$69 09/30/2019
     SLF1,545$69 09/30/2019
Quad Cities Investment Group LLC1,550$68 09/30/2019
     SLF1,550$68 09/30/2019
Zions Bancorporation N.A.1,380$62 09/30/2019
     SLF1,380$62 09/30/2019
Lindbrook Capital LLC1,367$61 09/30/2019
     SLF1,367$61 09/30/2019
Lake Point Wealth Management1,419$59 06/30/2019
     SLF1,419$59 06/30/2019
Lowe Wealth Advisors LLC1,289$58 09/30/2019
     SLF1,289$58 09/30/2019
Plante Moran Financial Advisors LLC1,278$57 09/30/2019
     SLF1,278$57 09/30/2019
MCF Advisors LLC1,280$57 09/30/2019
     SLF1,280$57 09/30/2019
Atlas Capital Advisors LLC1,165$52 09/30/2019
     SLF1,165$52 09/30/2019
Thompson Siegel & Walmsley LLC1,067$48 09/30/2019
     SLF1,067$48 09/30/2019
Prelude Capital Management LLC1,077$48 09/30/2019
     SLF1,077$48 09/30/2019
Massmutual Trust Co. FSB ADV1,041$47 09/30/2019
     SLF1,041$47 09/30/2019
Sowell Financial Services LLC974$44 09/30/2019
     SLF974$44 09/30/2019
Weil Company Inc.918$41 09/30/2019
     SLF918$41 09/30/2019
Stevens First Principles Investment Advisors920$38 06/30/2019
     SLF920$38 06/30/2019
QS Investors LLC780$35 09/30/2019
     SLF780$35 09/30/2019
Old North State Trust LLC750$34 09/30/2019
     SLF750$34 09/30/2019
UBS Asset Management Americas Inc.747$33 09/30/2019
     SLF747$33 09/30/2019
HM Payson & Co.742$33 09/30/2019
     SLF742$33 09/30/2019
First Manhattan Co.724$32 09/30/2019
     SLF724$32 09/30/2019
Financial Advantage Inc.733$32 09/30/2019
     SLF733$32 09/30/2019
Laurel Wealth Advisors LLC695$31 09/30/2019
     SLF695$31 09/30/2019
NEXT Financial Group Inc671$30 09/30/2019
     SLF671$30 09/30/2019
Asset Planning Services Ltd.662$30 09/30/2019
     SLF662$30 09/30/2019
MUFG Americas Holdings Corp630$28 09/30/2019
     SLF630$28 09/30/2019
Mondrian Investment Partners LTD400$24 09/30/2019
     SLF400$24 09/30/2019
Reilly Financial Advisors LLC514$23 09/30/2019
     SLF514$23 09/30/2019
Private Capital Group LLC523$23 09/30/2019
     SLF523$23 09/30/2019
Rocky Mountain Advisers LLC500$22 09/30/2019
     SLF500$22 09/30/2019
Gemmer Asset Management LLC487$22 09/30/2019
     SLF487$22 09/30/2019
Ameritas Investment Corp478$21 09/30/2019
     SLF478$21 09/30/2019
Covington Capital Management461$21 09/30/2019
     SLF461$21 09/30/2019
AdvisorNet Financial Inc441$20 09/30/2019
     SLF441$20 09/30/2019
Jacobi Capital Management LLC448$20 09/30/2019
     SLF448$20 09/30/2019
Global Retirement Partners LLC453$20 09/30/2019
     SLF453$20 09/30/2019
Anderson Fisher LLC422$19 09/30/2019
     SLF422$19 09/30/2019
Berman Capital Advisors LLC339$15 09/30/2019
     SLF339$15 09/30/2019
Shine Investment Advisory Services Inc.315$14 09/30/2019
     SLF315$14 09/30/2019
D Orazio & Associates Inc.318$14 09/30/2019
     SLF318$14 09/30/2019
Westside Investment Management Inc.355$14 06/30/2019
     SLF355$14 06/30/2019
PhiloSmith Capital Corp300$13 09/30/2019
     SLF300$13 09/30/2019
Capital Bank & Trust Co250$11 09/30/2019
     SLF250$11 09/30/2019
Farmers & Merchants Investments Inc.225$10 09/30/2019
     SLF225$10 09/30/2019
Sandy Spring Bank232$10 09/30/2019
     SLF232$10 09/30/2019
Trustcore Financial Services LLC234$10 09/30/2019
     SLF234$10 09/30/2019
CENTRAL TRUST Co200$9 09/30/2019
     SLF200$9 09/30/2019
Arcadia Investment Management Corp MI200$9 09/30/2019
     SLF200$9 09/30/2019
Enterprise Financial Services Corp198$9 09/30/2019
     SLF198$9 09/30/2019
Coastal Investment Advisors Inc.190$9 09/30/2019
     SLF190$9 09/30/2019
Benjamin F. Edwards & Company Inc.186$8 09/30/2019
     SLF186$8 09/30/2019
Flagship Harbor Advisors LLC200$8 09/30/2019
     SLF200$8 09/30/2019
Baystate Wealth Management LLC163$7 09/30/2019
     SLF163$7 09/30/2019
Balentine LLC131$6 09/30/2019
     SLF131$6 09/30/2019
Oakworth Capital Inc.136$6 09/30/2019
     SLF136$6 09/30/2019
Evoke Wealth LLC133$6 09/30/2019
     SLF133$6 09/30/2019
Earnest Partners LLC101$5 09/30/2019
     SLF101$5 09/30/2019
Clearbridge Investments LLC100$4 09/30/2019
     SLF100$4 09/30/2019
Lenox Wealth Advisors LLC68$3 09/30/2019
     SLF68$3 09/30/2019
Rockefeller Capital Management L.P.78$3 09/30/2019
     SLF78$3 09/30/2019
Cutler Group LP $2 09/30/2019
     Call1,400$2 09/30/2019
     Put100$0 09/30/2019
Candriam Luxembourg S.C.A.44,141$2 09/30/2019
     SLF44,141$2 09/30/2019
Proequities Inc. $1 09/30/2019
     SLF22$1 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     SLF0$0 09/30/2019
PEAK6 Investments LLC3,131$-84 09/30/2019
     Put5,000$224 09/30/2019
     SLF3,131$140 09/30/2019

See Summary: Institutional Holders of SLF
See Details: Top 10 Hedge Funds Holding SLF
Also See: SLF Holdings Changes

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