HoldingsChannel.com
Funds Holding SLF
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,617,964 06/30/2019
     SLF39,019,718$1,613,877 06/30/2019
     Call399,100$16,507 06/30/2019
     Put300,300$12,420 06/30/2019
TD Asset Management Inc.20,260,182$840,795 06/30/2019
     SLF20,260,182$840,795 06/30/2019
Vanguard Group Inc.16,797,644$694,750 06/30/2019
     SLF16,797,644$694,750 06/30/2019
Beutel Goodman & Co Ltd.14,428,268$597,473 06/30/2019
     SLF14,428,268$597,473 06/30/2019
FIL Ltd11,304,180$468,119 06/30/2019
     SLF11,304,180$468,119 06/30/2019
Bank of Montreal Can $435,212 06/30/2019
     SLF10,512,518$434,798 06/30/2019
     Call10,000$414 06/30/2019
Letko Brosseau & Associates Inc.8,484,411$352,102 06/30/2019
     SLF8,484,411$352,102 06/30/2019
Mackenzie Financial Corp7,288,855$301,467 06/30/2019
     SLF7,288,855$301,467 06/30/2019
Price T Rowe Associates Inc. MD7,097,374$294,535 06/30/2019
     SLF7,097,374$294,535 06/30/2019
CIBC World Markets Inc.6,989,888$289,102 06/30/2019
     SLF6,989,888$289,102 06/30/2019
Great West Life Assurance Co. Can5,782,779$239,252 06/30/2019
     SLF5,782,779$239,252 06/30/2019
1832 Asset Management L.P.5,308,148$219,124 06/30/2019
     SLF5,308,148$219,124 06/30/2019
Connor Clark & Lunn Investment Management Ltd.4,860,414$201,707 06/30/2019
     SLF4,860,414$201,707 06/30/2019
The Manufacturers Life Insurance Company 3,885,810$161,260 06/30/2019
     SLF3,885,810$161,260 06/30/2019
Bank of Nova Scotia3,850,853$152,252 06/30/2019
     SLF3,850,853$152,252 06/30/2019
CIBC Asset Management Inc3,614,944$149,696 06/30/2019
     SLF3,614,944$149,696 06/30/2019
FMR LLC3,614,387$149,677 06/30/2019
     SLF3,614,387$149,677 06/30/2019
Legal & General Group Plc2,945,047$122,220 06/30/2019
     SLF2,945,047$122,220 06/30/2019
Scotia Capital Inc.2,794,966$115,559 06/30/2019
     SLF2,794,966$115,559 06/30/2019
Alberta Investment Management Corp2,580,700$115,469 09/30/2019
     SLF2,580,700$115,469 09/30/2019
Franklin Resources Inc.2,721,111$112,711 06/30/2019
     SLF2,721,111$112,711 06/30/2019
Toronto Dominion Bank2,708,934$112,490 06/30/2019
     SLF2,708,934$112,490 06/30/2019
Swiss National Bank2,200,800$91,131 06/30/2019
     SLF2,200,800$91,131 06/30/2019
JPMorgan Chase & Co.2,190,497$90,314 06/30/2019
     SLF2,190,497$90,314 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,155,628$89,284 06/30/2019
     SLF2,155,628$89,284 06/30/2019
MUFG Securities EMEA plc2,080,000$86,029 06/30/2019
     SLF2,080,000$86,029 06/30/2019
Guardian Capital LP1,511,156$62,713 06/30/2019
     SLF1,511,156$62,713 06/30/2019
Dimensional Fund Advisors LP1,479,649$61,198 06/30/2019
     SLF1,479,649$61,198 06/30/2019
Amundi Pioneer Asset Management Inc.1,413,174$58,449 06/30/2019
     SLF1,413,174$58,449 06/30/2019
Cardinal Capital Management Inc.1,259,261$56,314 09/30/2019
     SLF1,259,261$56,314 09/30/2019
Arrowstreet Capital Limited Partnership1,284,301$53,198 06/30/2019
     SLF1,284,301$53,198 06/30/2019
Bank of New York Mellon Corp1,269,829$52,521 06/30/2019
     SLF1,269,829$52,521 06/30/2019
Goldman Sachs Group Inc.1,260,847$52,148 06/30/2019
     SLF1,260,847$52,148 06/30/2019
Gluskin Sheff & Assoc Inc.1,219,826$50,625 06/30/2019
     SLF1,219,826$50,625 06/30/2019
National Pension Service843,689$45,753 06/30/2019
     SLF843,689$45,753 06/30/2019
O Shaughnessy Asset Management LLC1,021,948$42,251 06/30/2019
     SLF1,021,948$42,251 06/30/2019
Russell Investments Group Ltd.1,007,250$41,762 06/30/2019
     SLF1,007,250$41,762 06/30/2019
Man Group plc923,425$38,267 06/30/2019
     SLF923,425$38,267 06/30/2019
Morgan Stanley919,032$38,010 06/30/2019
     SLF919,032$38,010 06/30/2019
Invesco Ltd.916,307$37,898 06/30/2019
     SLF916,307$37,898 06/30/2019
Credit Suisse AG835,357$34,552 06/30/2019
     SLF835,357$34,552 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp808,311$33,545 06/30/2019
     SLF808,311$33,545 06/30/2019
Bank of America Corp DE $32,963 06/30/2019
     SLF596,965$24,691 06/30/2019
     Call200,000$8,272 06/30/2019
Lincluden Management Ltd.735,090$30,441 06/30/2019
     SLF735,090$30,441 06/30/2019
Cidel Asset Management Inc.730,750$30,326 06/30/2019
     SLF730,750$30,326 06/30/2019
Citigroup Inc. $29,298 06/30/2019
     SLF665,980$27,638 06/30/2019
     Call40,000$1,660 06/30/2019
Greystone Managed Investments Inc.682,517$28,325 06/30/2019
     SLF682,517$28,325 06/30/2019
USS Investment Management Ltd652,000$26,960 06/30/2019
     SLF652,000$26,960 06/30/2019
Deutsche Bank AG627,449$25,947 06/30/2019
     SLF627,449$25,947 06/30/2019
Public Sector Pension Investment Board611,629$25,383 06/30/2019
     SLF611,629$25,383 06/30/2019
Northern Trust Corp579,491$23,968 06/30/2019
     SLF579,491$23,968 06/30/2019
AGF Investments Inc.544,477$22,547 06/30/2019
     SLF544,477$22,547 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC542,941$22,457 06/30/2019
     SLF542,941$22,457 06/30/2019
Two Sigma Advisers LP540,941$22,373 06/30/2019
     SLF540,941$22,373 06/30/2019
Canada Pension Plan Investment Board517,715$21,485 06/30/2019
     SLF517,715$21,485 06/30/2019
AMF Pensionsforsakring AB493,175$20,470 06/30/2019
     SLF493,175$20,470 06/30/2019
Hillsdale Investment Management Inc.490,790$20,304 06/30/2019
     SLF490,790$20,304 06/30/2019
Balyasny Asset Management LLC486,433$20,142 06/30/2019
     SLF486,433$20,142 06/30/2019
D. E. Shaw & Co. Inc.485,595$20,114 06/30/2019
     SLF485,595$20,114 06/30/2019
Korea Investment CORP482,393$20,019 06/30/2019
     SLF482,393$20,019 06/30/2019
UBS Group AG476,011$19,688 06/30/2019
     SLF476,011$19,688 06/30/2019
State of Wisconsin Investment Board456,538$18,946 06/30/2019
     SLF456,538$18,946 06/30/2019
Montrusco Bolton Investments Inc.451,261$18,727 06/30/2019
     SLF451,261$18,727 06/30/2019
State of Tennessee Treasury Department452,096$18,699 06/30/2019
     SLF452,096$18,699 06/30/2019
Todd Asset Management LLC445,634$18,432 06/30/2019
     SLF445,634$18,432 06/30/2019
Pictet Asset Management Ltd.442,459$18,362 06/30/2019
     SLF442,459$18,362 06/30/2019
Clark Capital Management Group Inc.442,439$18,299 06/30/2019
     SLF442,439$18,299 06/30/2019
Renaissance Technologies LLC438,500$18,136 06/30/2019
     SLF438,500$18,136 06/30/2019
PCJ Investment Counsel Ltd.380,063$15,773 06/30/2019
     SLF380,063$15,773 06/30/2019
Intact Investment Management Inc.281,125$15,223 06/30/2019
     SLF281,125$15,223 06/30/2019
Virginia Retirement Systems ET AL335,800$15,025 09/30/2019
     SLF335,800$15,025 09/30/2019
Schroder Investment Management Group265,600$14,404 06/30/2019
     SLF265,600$14,404 06/30/2019
Prudential PLC349,548$14,401 06/30/2019
     SLF349,548$14,401 06/30/2019
Neuberger Berman Group LLC322,126$13,332 06/30/2019
     SLF322,126$13,332 06/30/2019
Guardian Capital Advisors LP241,354$13,208 06/30/2019
     SLF241,354$13,208 06/30/2019
Mn Services Vermogensbeheer B.V.306,342$12,713 06/30/2019
     SLF306,342$12,713 06/30/2019
Aperio Group LLC303,095$12,536 06/30/2019
     SLF303,095$12,536 06/30/2019
Allianz Asset Management GmbH301,903$12,530 06/30/2019
     SLF301,903$12,530 06/30/2019
OMERS ADMINISTRATION Corp285,191$11,996 06/30/2019
     SLF285,191$11,996 06/30/2019
Hsbc Holdings PLC $11,390 06/30/2019
     SLF175,408$7,254 06/30/2019
     Call100,000$4,136 06/30/2019
Jarislowsky Fraser Ltd267,488$11,100 06/30/2019
     SLF267,488$11,100 06/30/2019
Nicola Wealth Management LTD.200,600$10,879 06/30/2019
     SLF200,600$10,879 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 240,810$10,775 09/30/2019
     SLF240,810$10,775 09/30/2019
Teachers Retirement System of The State of Kentucky258,500$10,692 06/30/2019
     SLF258,500$10,692 06/30/2019
APG Asset Management N.V.274,767$10,013 06/30/2019
     SLF274,767$10,013 06/30/2019
Parametric Portfolio Associates LLC241,638$9,994 06/30/2019
     SLF241,638$9,994 06/30/2019
Aviva PLC220,737$9,143 06/30/2019
     SLF220,737$9,143 06/30/2019
Bridgewater Associates LP211,056$8,759 06/30/2019
     SLF211,056$8,759 06/30/2019
Fiera Capital Corp208,976$8,656 06/30/2019
     SLF208,976$8,656 06/30/2019
Ontario Teachers Pension Plan Board183,013$7,572 06/30/2019
     SLF183,013$7,572 06/30/2019
Hexavest Inc.168,703$7,548 09/30/2019
     SLF168,703$7,548 09/30/2019
Bank of Nova Scotia Trust Co.178,514$7,383 06/30/2019
     SLF178,514$7,383 06/30/2019
Highstreet Asset Management Inc.178,153$7,378 06/30/2019
     SLF178,153$7,378 06/30/2019
Janus Henderson Group PLC164,729$6,833 06/30/2019
     SLF164,729$6,833 06/30/2019
AMP Capital Investors Ltd161,644$6,679 06/30/2019
     SLF161,644$6,679 06/30/2019
Forsta AP Fonden136,300$5,656 06/30/2019
     SLF136,300$5,656 06/30/2019
Andra AP fonden103,500$5,613 06/30/2019
     SLF103,500$5,613 06/30/2019
Wells Fargo & Company MN123,787$5,120 06/30/2019
     SLF123,787$5,120 06/30/2019
Two Sigma Investments LP110,005$4,550 06/30/2019
     SLF110,005$4,550 06/30/2019
Barclays PLC109,011$4,520 06/30/2019
     SLF109,011$4,520 06/30/2019
Polar Asset Management Partners Inc. $4,136 06/30/2019
     Call100,000$4,136 06/30/2019
Motco95,873$3,965 06/30/2019
     SLF95,873$3,965 06/30/2019
Commonwealth Bank of Australia92,904$3,844 06/30/2019
     SLF92,904$3,844 06/30/2019
Alliancebernstein L.P.91,346$3,778 06/30/2019
     SLF91,346$3,778 06/30/2019
DekaBank Deutsche Girozentrale86,809$3,581 06/30/2019
     SLF86,809$3,581 06/30/2019
AXA82,964$3,431 06/30/2019
     SLF82,964$3,431 06/30/2019
Acadian Asset Management LLC75,400$3,128 06/30/2019
     SLF75,400$3,128 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main69,112$2,862 06/30/2019
     SLF69,112$2,862 06/30/2019
Crossmark Global Holdings Inc.59,239$2,654 09/30/2019
     SLF59,239$2,654 09/30/2019
Commonwealth Equity Services LLC50,514$2,089 06/30/2019
     SLF50,514$2,089 06/30/2019
Shell Asset Management Co.50,160$2,082 06/30/2019
     SLF50,160$2,082 06/30/2019
NorthCoast Asset Management LLC47,615$1,972 06/30/2019
     SLF47,615$1,972 06/30/2019
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 Bank40,684$1,728 06/30/2019
     SLF40,684$1,728 06/30/2019
Cipher Capital LP41,691$1,724 06/30/2019
     SLF41,691$1,724 06/30/2019
NN Investment Partners Holdings N.V.39,278$1,625 06/30/2019
     SLF39,278$1,625 06/30/2019
Addenda Capital Inc.34,390$1,538 09/30/2019
     SLF34,390$1,538 09/30/2019
US Bancorp DE34,589$1,430 06/30/2019
     SLF34,589$1,430 06/30/2019
Unison Advisors LLC34,399$1,423 06/30/2019
     SLF34,399$1,423 06/30/2019
JCIC Asset Management Inc.31,403$1,405 09/30/2019
     SLF31,403$1,405 09/30/2019
Jane Street Group LLC33,288$1,377 06/30/2019
     SLF33,288$1,377 06/30/2019
Premier Asset Management LLC32,885$1,360 06/30/2019
     SLF32,885$1,360 06/30/2019
Zurich Insurance Group Ltd FI32,700$1,356 06/30/2019
     SLF32,700$1,356 06/30/2019
Commerzbank Aktiengesellschaft FI29,795$1,335 09/30/2019
     SLF29,795$1,335 09/30/2019
Sei Investments Co.29,463$1,220 06/30/2019
     SLF29,463$1,220 06/30/2019
M&T Bank Corp27,569$1,140 06/30/2019
     SLF27,569$1,140 06/30/2019
Capital Guardian Trust Co.27,500$1,139 06/30/2019
     SLF27,500$1,139 06/30/2019
Geode Capital Management LLC27,436$1,135 06/30/2019
     SLF27,436$1,135 06/30/2019
Cumberland Partners Ltd27,266$1,131 06/30/2019
     SLF27,266$1,131 06/30/2019
Nordea Investment Management AB27,274$1,130 06/30/2019
     SLF27,274$1,130 06/30/2019
LPL Financial LLC26,249$1,086 06/30/2019
     SLF26,249$1,086 06/30/2019
Envestnet Asset Management Inc.24,063$1,078 09/30/2019
     SLF24,063$1,078 09/30/2019
Jefferies Group LLC25,924$1,072 06/30/2019
     SLF25,924$1,072 06/30/2019
Citadel Advisors LLC23,967$992 06/30/2019
     SLF23,967$992 06/30/2019
Hills Bank & Trust Co.22,000$986 09/30/2019
     SLF22,000$986 09/30/2019
Waratah Capital Advisors Ltd.23,475$973 06/30/2019
     SLF23,475$973 06/30/2019
Raymond James & Associates22,992$950 06/30/2019
     SLF22,992$950 06/30/2019
Financial Engines Advisors L.L.C.20,891$864 06/30/2019
     SLF20,891$864 06/30/2019
HBK Sorce Advisory LLC18,000$744 06/30/2019
     SLF18,000$744 06/30/2019
AJO LP16,364$677 06/30/2019
     SLF16,364$677 06/30/2019
Raymond James Financial Services Advisors Inc.15,868$656 06/30/2019
     SLF15,868$656 06/30/2019
CIBC Private Wealth Group LLC14,481$649 09/30/2019
     SLF14,481$649 09/30/2019
MML Investors Services LLC14,276$590 06/30/2019
     SLF14,276$590 06/30/2019
Advisor Group Inc.13,773$570 06/30/2019
     SLF13,773$570 06/30/2019
Blair William & Co. IL13,489$558 06/30/2019
     SLF13,489$558 06/30/2019
Northwestern Mutual Wealth Management Co.13,420$555 06/30/2019
     SLF13,420$555 06/30/2019
CLARET ASSET MANAGEMENT Corp12,381$554 09/30/2019
     SLF12,381$554 09/30/2019
Susquehanna International Group LLP $542 06/30/2019
     Call13,100$542 06/30/2019
PNC Financial Services Group Inc.12,753$528 06/30/2019
     SLF12,753$528 06/30/2019
Cetera Investment Advisers12,516$521 06/30/2019
     SLF12,516$521 06/30/2019
Community Bank N.A.12,000$496 06/30/2019
     SLF12,000$496 06/30/2019
Gulf International Bank UK Ltd10,469$468 09/30/2019
     SLF10,469$468 09/30/2019
HighTower Advisors LLC10,976$453 06/30/2019
     SLF10,976$453 06/30/2019
Timbercreek Investment Management Inc.10,115$452 09/30/2019
     SLF10,115$452 09/30/2019
Quadrant Capital Group LLC10,816$440 06/30/2019
     SLF10,816$440 06/30/2019
Voloridge Investment Management LLC10,550$436 06/30/2019
     SLF10,550$436 06/30/2019
Wetherby Asset Management Inc.10,275$425 06/30/2019
     SLF10,275$425 06/30/2019
Signaturefd LLC9,405$421 09/30/2019
     SLF9,405$421 09/30/2019
Fifth Third Bancorp9,504$393 06/30/2019
     SLF9,504$393 06/30/2019
Burney Co.9,436$390 06/30/2019
     SLF9,436$390 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,000$372 06/30/2019
     SLF9,000$372 06/30/2019
Neuburgh Advisers LLC9,214$367 06/30/2019
     SLF9,214$367 06/30/2019
Welch & Forbes LLC8,177$366 09/30/2019
     SLF8,177$366 09/30/2019
Cigna Investments Inc. New8,741$364 06/30/2019
     SLF8,741$364 06/30/2019
Voya Investment Management LLC8,748$363 06/30/2019
     SLF8,748$363 06/30/2019
Cambridge Investment Research Advisors Inc.8,618$356 06/30/2019
     SLF8,618$356 06/30/2019
Apollon Wealth Management LLC8,522$352 06/30/2019
     SLF8,522$352 06/30/2019
OLD National Bancorp IN7,819$350 09/30/2019
     SLF7,819$350 09/30/2019
Regions Financial Corp8,468$350 06/30/2019
     SLF8,468$350 06/30/2019
Janney Montgomery Scott LLC8,347$345 06/30/2019
     SLF8,347$345 06/30/2019
Pennsylvania Trust Co7,433$333 09/30/2019
     SLF7,433$333 09/30/2019
Creative Planning8,010$331 06/30/2019
     SLF8,010$331 06/30/2019
Dean Capital Investments Management LLC7,868$325 06/30/2019
     SLF7,868$325 06/30/2019
World Asset Management Inc7,188$322 09/30/2019
     SLF7,188$322 09/30/2019
Northwest Bancshares Inc.7,133$320 09/30/2019
     SLF7,133$320 09/30/2019
First National Trust Co7,741$320 06/30/2019
     SLF7,741$320 06/30/2019
Fort Washington Investment Advisors Inc. OH7,424$307 06/30/2019
     SLF7,424$307 06/30/2019
Cozad Asset Management Inc.7,377$305 06/30/2019
     SLF7,377$305 06/30/2019
Lombard Odier Asset Management Europe Ltd5,601$304 06/30/2019
     SLF5,601$304 06/30/2019
CSat Investment Advisory L.P.7,306$302 06/30/2019
     SLF7,306$302 06/30/2019
Flinton Capital Management LLC7,588$302 06/30/2019
     SLF7,588$302 06/30/2019
Wambolt & Associates LLC6,653$298 09/30/2019
     SLF6,653$298 09/30/2019
Stonebridge Capital Management Inc.6,500$291 09/30/2019
     SLF6,500$291 09/30/2019
Glenmede Trust Co. NA6,969$288 06/30/2019
     SLF6,969$288 06/30/2019
Ameriprise Financial Inc.6,854$283 06/30/2019
     SLF6,854$283 06/30/2019
Parsons Capital Management Inc. RI6,767$280 06/30/2019
     SLF6,767$280 06/30/2019
H D Vest Advisory Services6,760$280 06/30/2019
     SLF6,760$280 06/30/2019
Wellington Management Group LLP6,621$275 06/30/2019
     SLF6,621$275 06/30/2019
First Republic Investment Management Inc.6,629$274 06/30/2019
     SLF6,629$274 06/30/2019
Unio Capital LLC6,364$269 06/30/2019
     SLF6,364$269 06/30/2019
Heathbridge Capital Management Ltd.6,400$265 06/30/2019
     SLF6,400$265 06/30/2019
Greenleaf Trust6,341$262 06/30/2019
     SLF6,341$262 06/30/2019
Pinnacle Associates Ltd.6,153$254 06/30/2019
     SLF6,153$254 06/30/2019
Financial Counselors Inc.6,143$254 06/30/2019
     SLF6,143$254 06/30/2019
Stifel Financial Corp6,140$252 06/30/2019
     SLF6,140$252 06/30/2019
Villere ST Denis J & Co. LLC5,407$242 09/30/2019
     SLF5,407$242 09/30/2019
Squarepoint Ops LLC5,726$237 06/30/2019
     SLF5,726$237 06/30/2019
Tyers Asset Management LLC5,962$237 06/30/2019
     SLF5,962$237 06/30/2019
WASHINGTON TRUST Co5,707$236 06/30/2019
     SLF5,707$236 06/30/2019
Advisory Services Network LLC5,540$229 06/30/2019
     SLF5,540$229 06/30/2019
Evergreen Capital Management LLC5,497$227 06/30/2019
     SLF5,497$227 06/30/2019
Truewealth LLC5,050$226 09/30/2019
     SLF5,050$226 09/30/2019
AE Wealth Management LLC5,453$226 06/30/2019
     SLF5,453$226 06/30/2019
Valeo Financial Advisors LLC5,004$224 09/30/2019
     SLF5,004$224 09/30/2019
Smithfield Trust Co.5,394$223 06/30/2019
     SLF5,394$223 06/30/2019
First Bank & Trust4,828$216 09/30/2019
     SLF4,828$216 09/30/2019
Millennium Management LLC12,101$208 06/30/2019
     SLF12,101$208 06/30/2019
Capital City Trust Co. FL4,596$206 09/30/2019
     SLF4,596$206 09/30/2019
People s United Financial Inc.4,976$206 06/30/2019
     SLF4,976$206 06/30/2019
Riverhead Capital Management LLC4,800$191 06/30/2019
     SLF4,800$191 06/30/2019
Advisors Asset Management Inc.4,457$184 06/30/2019
     SLF4,457$184 06/30/2019
Daiwa Securities Group Inc.4,400$182 06/30/2019
     SLF4,400$182 06/30/2019
City Holding Co.4,000$179 09/30/2019
     SLF4,000$179 09/30/2019
Glen Harbor Capital Management LLC4,336$172 06/30/2019
     SLF4,336$172 06/30/2019
Simplex Trading LLC $167 09/30/2019
     SLF3,650$163 09/30/2019
     Call1$4 09/30/2019
Meridian Wealth Management LLC3,957$164 06/30/2019
     SLF3,957$164 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,841$160 06/30/2019
     SLF3,841$160 06/30/2019
FTB Advisors Inc.2,998$134 09/30/2019
     SLF2,998$134 09/30/2019
Independence Bank of Kentucky2,844$127 09/30/2019
     SLF2,844$127 09/30/2019
Salem Investment Counselors Inc.3,000$124 06/30/2019
     SLF3,000$124 06/30/2019
Capital Advisors Ltd. LLC2,393$110 06/30/2019
     SLF2,393$110 06/30/2019
Van ECK Associates Corp2,478$103 06/30/2019
     SLF2,478$103 06/30/2019
Duncker Streett & Co. Inc.2,441$101 06/30/2019
     SLF2,441$101 06/30/2019
Zions Bancorporation N.A.2,390$99 06/30/2019
     SLF2,390$99 06/30/2019
Coastal Capital Group Inc.2,388$99 06/30/2019
     SLF2,388$99 06/30/2019
Captrust Financial Advisors2,222$92 06/30/2019
     SLF2,222$92 06/30/2019
Executive Wealth Management LLC2,152$89 06/30/2019
     SLF2,152$89 06/30/2019
Cornerstone Advisors Inc.1,949$87 09/30/2019
     SLF1,949$87 09/30/2019
Cribstone Capital Management LLC2,043$84 06/30/2019
     SLF2,043$84 06/30/2019
Perkins Coie Trust Co1,859$83 09/30/2019
     SLF1,859$83 09/30/2019
Advantage Investment Management LLC1,788$80 09/30/2019
     SLF1,788$80 09/30/2019
Huntington National Bank1,850$77 06/30/2019
     SLF1,850$77 06/30/2019
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
Atlas Capital Advisors LLC1,740$72 06/30/2019
     SLF1,740$72 06/30/2019
Steward Partners Investment Advisory LLC1,589$65 06/30/2019
     SLF1,589$65 06/30/2019
Quad Cities Investment Group LLC1,550$63 06/30/2019
     SLF1,550$63 06/30/2019
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
MCF Advisors LLC1,280$57 09/30/2019
     SLF1,280$57 09/30/2019
Plante Moran Financial Advisors LLC1,278$53 06/30/2019
     SLF1,278$53 06/30/2019
Avestar Capital LLC1,344$53 06/30/2019
     SLF1,344$53 06/30/2019
Lindbrook Capital LLC1,296$53 06/30/2019
     SLF1,296$53 06/30/2019
Thompson Siegel & Walmsley LLC1,067$44 06/30/2019
     SLF1,067$44 06/30/2019
Massmutual Trust Co. FSB ADV1,041$43 06/30/2019
     SLF1,041$43 06/30/2019
Arbor Wealth Management LLC1,000$41 06/30/2019
     SLF1,000$41 06/30/2019
Stevens First Principles Investment Advisors920$38 06/30/2019
     SLF920$38 06/30/2019
Tower Research Capital LLC TRC 921$38 06/30/2019
     SLF921$38 06/30/2019
Old North State Trust LLC750$34 09/30/2019
     SLF750$34 09/30/2019
Parallel Advisors LLC827$34 06/30/2019
     SLF827$34 06/30/2019
Financial Advantage Inc.733$32 09/30/2019
     SLF733$32 09/30/2019
UBS Asset Management Americas Inc.747$31 06/30/2019
     SLF747$31 06/30/2019
HM Payson & Co.742$31 06/30/2019
     SLF742$31 06/30/2019
NEXT Financial Group Inc671$30 09/30/2019
     SLF671$30 09/30/2019
First Manhattan Co.724$29 06/30/2019
     SLF724$29 06/30/2019
QS Investors LLC680$28 06/30/2019
     SLF680$28 06/30/2019
Asset Planning Services Ltd.662$27 06/30/2019
     SLF662$27 06/30/2019
MUFG Americas Holdings Corp630$26 06/30/2019
     SLF630$26 06/30/2019
Reilly Financial Advisors LLC514$23 09/30/2019
     SLF514$23 09/30/2019
Gemmer Asset Management LLC487$22 09/30/2019
     SLF487$22 09/30/2019
Mondrian Investment Partners LTD400$22 06/30/2019
     SLF400$22 06/30/2019
Laurel Wealth Advisors LLC525$22 06/30/2019
     SLF525$22 06/30/2019
Rocky Mountain Advisers LLC500$21 06/30/2019
     SLF500$21 06/30/2019
Private Capital Group LLC523$21 06/30/2019
     SLF523$21 06/30/2019
Kavar Capital Partners LLC500$21 06/30/2019
     SLF500$21 06/30/2019
AdvisorNet Financial Inc441$20 09/30/2019
     SLF441$20 09/30/2019
Covington Capital Management461$19 06/30/2019
     SLF461$19 06/30/2019
Jacobi Capital Management LLC445$18 06/30/2019
     SLF445$18 06/30/2019
Anderson Fisher LLC422$17 06/30/2019
     SLF422$17 06/30/2019
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
Shine Investment Advisory Services Inc.315$13 06/30/2019
     SLF315$13 06/30/2019
D Orazio & Associates Inc.318$13 06/30/2019
     SLF318$13 06/30/2019
Berman Capital Advisors LLC338$13 06/30/2019
     SLF338$13 06/30/2019
Proficio Capital Partners LLC270$11 06/30/2019
     SLF270$11 06/30/2019
Farmers & Merchants Investments Inc.225$10 09/30/2019
     SLF225$10 09/30/2019
Sandy Spring Bank232$10 06/30/2019
     SLF232$10 06/30/2019
Capital Bank & Trust Co250$10 06/30/2019
     SLF250$10 06/30/2019
Trustcore Financial Services LLC234$10 06/30/2019
     SLF234$10 06/30/2019
Arcadia Investment Management Corp MI200$9 09/30/2019
     SLF200$9 09/30/2019
Coastal Investment Advisors Inc.190$9 09/30/2019
     SLF190$9 09/30/2019
Rockefeller Capital Management L.P.225$9 06/30/2019
     SLF225$9 06/30/2019
Flagship Harbor Advisors LLC200$8 09/30/2019
     SLF200$8 09/30/2019
CENTRAL TRUST Co200$8 06/30/2019
     SLF200$8 06/30/2019
Enterprise Financial Services Corp198$8 06/30/2019
     SLF198$8 06/30/2019
Benjamin F. Edwards & Company Inc.186$8 06/30/2019
     SLF186$8 06/30/2019
Parallax Volatility Advisers L.P.190$8 06/30/2019
     SLF190$8 06/30/2019
Baystate Wealth Management LLC161$7 06/30/2019
     SLF161$7 06/30/2019
Oakworth Capital Inc.136$6 06/30/2019
     SLF136$6 06/30/2019
Balentine LLC131$5 06/30/2019
     SLF131$5 06/30/2019
Earnest Partners LLC101$4 06/30/2019
     SLF101$4 06/30/2019
Clearbridge Investments LLC100$4 06/30/2019
     SLF100$4 06/30/2019
Lenox Wealth Advisors LLC68$3 09/30/2019
     SLF68$3 09/30/2019
Candriam Luxembourg S.C.A.44,141$2 09/30/2019
     SLF44,141$2 09/30/2019
Assetmark Inc.41$2 06/30/2019
     SLF41$2 06/30/2019
Cutler Group LP $1 06/30/2019
     Call600$1 06/30/2019
     Put1,100$0 06/30/2019
WealthStone Inc.13$1 06/30/2019
     SLF13$1 06/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     SLF0$0 09/30/2019
Proequities Inc.0$0 06/30/2019
     Put0$0 06/30/2019
     SLF0$0 06/30/2019
     Call0$0 06/30/2019

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

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