SLF / Sun Life Financial Inc. - Institutionellt ägande - Säljare

Sun Life Financial Inc.
US ˙ NYSE ˙ CA8667961053

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 900 −5,24 27 286 −2,07
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 482 −2,39 657 −5,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 776 −13,30 630 0,32
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 979 −1,19 3 753 2,10
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 110 −2,71 11 718 13,12
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 475 −6,70 3 299 −4,10
2025-08-14 13F State Street Corp 39 509 −15,09 2 625 −1,46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 −72,05 30 −72,64
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 824 364 −33,09 188 052 −22,18
2025-08-14 13F Oddo Bhf Asset Management Sas 75 216 −6,47 6 815 2,90
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 295 −60,67 20 −54,76
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89 413 −1,75 5 749 13,08
2025-08-19 NP RIFCX - International Developed Markets Fund 14 882 −2,38 990 13,53
2025-08-13 13F Mackenzie Financial Corp 10 957 260 −9,46 729 545 5,33
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 276 528 −28,92 18 375 −17,52
2025-08-07 13F Aviva Plc 477 503 −51,93 31 767 −44,17
2025-07-31 13F Cardinal Point Capital Management, ULC 34 469 −2,01 2 289 13,60
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 104 984 −13,27 6 986 0,84
2025-08-13 13F Beacon Pointe Advisors, LLC 6 463 −20,55 429 −7,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25 876 −7,11 1 722 7,97
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 14 835 −6,70 986 8,24
2025-08-14 13F Man Group plc 178 134 −57,94 11 835 −51,19
2025-08-14 13F Royal Bank Of Canada Put 1 402 400 −5,40 93 190 9,79
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 906 −4,60 1 127 −1,40
2025-07-28 13F BRYN MAWR TRUST Co 292 −66,78 19 −62,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 892 −60,82 126 −54,71
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 4 131 −11,47 274 2,62
2025-08-14 13F Fmr Llc 4 714 235 −3,05 313 682 12,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −155 −10
2025-08-13 13F Natixis 4 065 −94,38 270 −93,47
2025-08-14 13F Wells Fargo & Company/mn 21 878 −5,19 1 455 10,07
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 713 −30,11 4 929 −30,08
2025-07-22 13F Capital City Trust Co/fl 4 379 −4,70 291 10,27
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 119 280 −2,15 7 921 13,55
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 15 796 516 −1,89 1 048 972 13,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76 029 −3,39 5 059 12,30
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 281 −72,30 189 −71,19
2025-08-05 13F Burney Co/ 87 044 −0,01 5 784 16,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 446 −10,89 1 826 3,63
2025-08-14 13F CIBC World Markets Inc. Call 391 100 −27,72 26 044 −15,92
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. Put 431 400 −25,80 28 727 −13,69
2025-08-14 13F CIBC World Markets Inc. 5 147 796 −15,02 342 795 −1,15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 831 −10,09 255 4,53
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8 355 498 −2,63 553 055 12,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Korea Investment CORP 465 344 −3,97 30 901 11,44
2025-08-11 13F Independent Advisor Alliance 12 955 −9,80 861 4,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 766 443 −3,86 317 378 11,83
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 230 −12,95 1 921 −12,89
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 67 611 −9,49 4 480 5,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 521 −79,50 101 −76,18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 37 446 −1,83 2 487 13,93
2025-08-13 13F Northern Trust Corp 501 335 −4,10 33 314 11,30
2025-08-14 13F Citadel Advisors Llc Call 5 000 −93,34 332 −92,28
2025-08-14 13F Citadel Advisors Llc Put 3 300 −34,00 219 −23,43
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 48 379 −2,05 2 789 1,90
2025-08-05 13F Huntington National Bank 2 746 −0,51 182 15,19
2025-08-08 13F Advisory Resource Group 19 403 −2,23 1 289 13,47
2025-08-08 13F Letko, Brosseau & Associates Inc 2 748 794 −0,76 182 534 15,16
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 38 500 −3,99 2 557 11,42
2025-08-18 13F/A National Bank Of Canada /fi/ Call 4 186 −7,33 27 844 7,71
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 7 153 −10,06 409 −13,35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29 137 −1,16 1 736 2,12
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-07-30 NP VIDI - Vident International Equity Fund 27 443 −0,67 1 764 14,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 408 −81,19 426 −78,21
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 29 752 −0,03 1 977 16,02
2025-08-19 13F State of Wyoming 891 −9,63 59 5,36
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-13 13F Amundi 1 603 978 −4,37 103 649 6,08
2025-08-12 13F Nuveen, LLC 400 997 −0,81 26 628 15,10
2025-08-14 13F Smartleaf Asset Management LLC 207 −37,46 14 −27,78
2025-08-14 13F Millennium Management Llc 8 060 −86,09 536 −83,87
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 4 542 −10,10 302 4,15
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 −0,98 72 2,86
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8 510 −1,92 1
2025-08-13 13F 1832 Asset Management L.P. 10 135 767 −1,96 673 522 13,78
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7 295 −14,59 435 −11,79
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34 904 −68,40 2 076 −68,46
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 26 300 −73,96 2 −80,00
2025-07-30 13F DekaBank Deutsche Girozentrale 1 049 330 −1,01 69 15,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54 973 −16,16 3 658 −2,53
2025-08-12 13F Aigen Investment Management, Lp 18 537 −16,58 1 680 −8,25
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123 848 −4,15 8 224 11,23
2025-07-28 13F Generali Asset Management SPA SGR 41 013 −19,15 3 716 −11,04
2025-08-14 13F Intact Investment Management Inc. 388 877 −70,29 25 868 −65,47
2025-08-12 13F Running Point Capital Advisors, LLC 5 901 −0,61 392 15,63
2025-08-14 13F Qube Research & Technologies Ltd 113 934 −5,63 7 586 9,75
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 −82,19 56 −81,79
2025-08-12 13F J.w. Cole Advisors, Inc. 3 190 −93,46 212 21 000,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 876 −7,83 1
2025-04-29 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 34 297 −6,54 2 279 8,47
2025-07-25 13F Meritage Portfolio Management 73 603 −2,32 4 891 13,35
2025-08-13 13F First Trust Advisors Lp 660 887 −17,54 43 925 −4,29
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 902 −9,88 259 1,17
2025-04-18 13F Five Oceans Advisors 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 707 −2,40 113 13,00
2025-08-12 13F Rhumbline Advisers 2 057 −1,20 137 14,29
2025-08-08 13F Fiera Capital Corp 775 396 −9,35 51 562 5,22
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 074 −2 751
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20 171 −9,96 1 202 −6,97
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 034 151 −2,55 121 214 0,69
2025-08-14 13F Ubs Asset Management Americas Inc 960 897 −2,16 63 852 13,55
2025-08-13 13F Beutel, Goodman & Co Ltd. 4 601 560 −5,80 306 9,32
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 4 961 −2,19 330 13,45
2025-08-12 13F Jpmorgan Chase & Co 2 490 651 −2,28 165 504 13,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 305 −2,88 220 12,89
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 3 103 −6,25 206 8,99
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 26 582 −1,48 1 766 14,38
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 4 318 −1,08 287 14,86
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 349 −72,62 32 833 −71,52
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-31 13F QV Investors Inc. 1 194 699 −10,09 79 3,95
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28 513 −51,10 1 837 −43,39
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 705 −30,33 1 172 −28,42
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 −10,70 40 2,56
2025-08-14 13F Toronto Dominion Bank Put 720 100 −4,75 47 946 10,79
2025-08-14 13F Toronto Dominion Bank Call 436 100 −19,38 29 036 −6,22
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 599 −14,89 2 631 −1,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −32 601 28,45 −2 169 47,35
2025-08-13 13F Bridgewater Associates, LP 327 702 −18,50 21 761 −5,42
2025-07-28 13F Allianz Asset Management GmbH 539 307 −27,16 35 812 −15,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 221 −92,76 −81 −91,61
2025-07-22 13F UniSuper Management Pty Ltd 9 800 −11,71 888 −2,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 10 357 −1,40 688 14,48
2025-08-13 13F Baird Financial Group, Inc. 6 334 −0,02 421 16,02
2025-08-13 13F Invesco Ltd. 1 243 434 −2,69 82 626 12,93
2025-07-22 13F Kraematon Investment Advisors, Inc 42 777 −0,74 2 843 15,20
2025-08-14 13F FIL Ltd 308 492 −34,53 20 527 −23,88
2025-07-21 13F Credential Qtrade Securities Inc. 93 683 −0,05 5 113 5,16
2025-08-14 13F Gluskin Sheff & Assoc Inc 22 458 −55,60 1 494 −48,38
2025-08-12 13F Quilter Plc 6 886 −25,08 458 −12,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 565 −72,43 379 −71,36
2025-07-17 13F Addenda Capital Inc. 124 805 −0,67 11 309 9,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20 004 −8,68 1 286 5,15
2025-08-12 13F Clearbridge Investments, LLC 41 757 −0,70 2 775 15,25
2025-07-23 13F Vontobel Holding Ltd. 5 749 −87,48 383 −85,46
2025-08-06 13F Commonwealth Equity Services, Llc 56 743 −2,16 4 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 627 −6,42 40 8,11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 264 048 −72,11 17 534 −67,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 291 −1,64 212 13,44
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33 000 −66,97 1 843 −63,18
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 44 494 −23,21 2 955 −10,92
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 015 −18,18 38 675 −5,05
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18 700 −24,90 1 078 −15,18
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 5 394 −8,48 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 29 186 −13,03 2 −50,00
2025-07-23 13F Heathbridge Capital Management Ltd. 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 259 892 −0,67 83 886 15,54
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6 665 −4,54 443 10,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 305 308 −6,56 417 067 8,12
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 497 −11,15 194 −19,83
2025-08-08 13F Principal Financial Group Inc 25 533 −3,77 1 696 11,66
2025-07-24 13F IFP Advisors, Inc 2 021 −3,16 134 12,61
2025-08-13 13F Northwest & Ethical Investments L.P. 670 116 −8,92 44 556 5,75
2025-08-14 13F CIBC Asset Management Inc 5 529 799 −22,29 368 739 −9,76
2025-08-11 13F NewEdge Wealth, LLC 4 618 −0,45 284 6,79
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 311 072 −2,50 20 657 13,13
2025-08-14 13F Two Sigma Advisers, Lp 72 132 −46,78 4 793 −38,23
2025-08-05 13F Bank Of Montreal /can/ Put 662 500 −0,24 44 111 16,04
2025-08-05 13F Bank Of Montreal /can/ 10 797 819 −4,36 718 941 11,25
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 197 −5,82 80 9,72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 93 100 −32,34 6 186 −21,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 698 −30,47 340 −28,18
2025-08-18 13F Wolverine Trading, Llc Put 3 400 −42,37 224 −32,93
2025-05-07 13F Evermay Wealth Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 229 −53,37 414 −45,94
2025-08-28 NP QCSTRX - Stock Account Class R1 400 997 −0,81 26 682 15,32
2025-07-28 13F Ritholtz Wealth Management 4 777 −0,48 317 15,69
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-05 13F Ninepoint Partners LP 48 653 −22,68 3 233 −10,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 823 −11,77 1 517 2,36
2025-08-07 13F Rathbone Brothers plc 12 336 −2,41 819 13,28
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-07-07 13F Bangor Savings Bank 122 −39,00 8 −27,27
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-14 13F Ossiam 0 −100,00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 206 −39,46 78 −30,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153 948 −2,86 9 174 0,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6 622 −23,20 395 −20,72
2025-08-15 13F Great West Life Assurance Co /can/ 596 478 −17,15 39 −4,88
2025-08-14 13F Ameriprise Financial Inc 15 930 −35,40 1 363 −29,81
2025-07-15 13F Cigna Investments Inc /new 10 335 −2,53 1
2025-07-24 13F Louisbourg Investments Inc. 650 −39,08 43 −29,51
2025-08-08 13F Candriam Luxembourg S.C.A. 9 937 −31,49 660 −20,51
2025-07-23 13F Triasima Portfolio Management inc. 54 630 −21,99 3 628 −9,48
2025-08-15 13F Captrust Financial Advisors 20 493 −26,30 1 362 −14,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 322 −5,01 21 10,53
2025-07-25 13F Verdence Capital Advisors LLC 11 822 −0,54 786 15,44
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Call 100 −99,99 7 −99,99
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 257 −3,18 63 061 0,05
2025-08-08 13F Jupiter Asset Management Ltd 749 905 −15,81 49 798 −2,30
2025-08-12 13F CIBC Private Wealth Group, LLC 6 313 −51,09 419 −39,36
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −56 738 −3 247
2025-08-12 13F Prudential Plc 24 619 −10,97 1 639 3,60
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 452 −56,75 921 −55,34
2025-08-14 13F SIG North Trading, ULC 82 713 −58,11 5 496 −51,38
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 30 133 −3,02 1 210 −4,88
2025-04-11 13F First Affirmative Financial Network 5 184 −9,95 297 −13,20
2025-08-13 13F Russell Investments Group, Ltd. 580 134 −1,44 38 509 14,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 318 −0,67 342 14,05
2025-08-13 13F HAP Trading, LLC 15 000 −34,78 1 359 −28,25
2025-08-12 13F Legal & General Group Plc 3 488 475 −9,45 231 667 5,08
2025-08-08 13F Flaharty Asset Management, LLC 3 188 −11,71 212 2,43
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-07 13F Value Partners Investments Inc. 1 117 570 −0,30 74 223 15,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 673 −57,61 178 −50,83
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 194 −1,62 14 015 1,67
2025-08-07 13F Guardian Partners Inc. 150 925 −6,61 9 323 3,35
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 3 740 −25,78 249 −13,89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 832 −21,42 1 001 −19,21
2025-07-08 13F Lowe Wealth Advisors, LLC 1 279 −17,06 85 −4,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 741 −9,15 182 5,81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 255 −0,39 17 14,29
2025-04-23 13F Security National Bank 0 −100,00 0
2025-04-23 13F JCIC Asset Management Inc. 106 846 −1,37 6 117 −4,84
2025-08-01 13F AustralianSuper Pty Ltd 154 005 −0,79 10 254 15,40
2025-07-22 13F Checchi Capital Advisers, LLC 3 403 −17,94 226 −4,64
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 675 700 −5,08 159 443 −1,92
2025-07-11 13F Assenagon Asset Management S.A. 26 488 −3,97 1 759 11,41
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 885 −2,24 282 13,77
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 98 103 −4,80 6 529 10,66
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 7 105 −4,22 472 11,32
2025-08-11 13F HighTower Advisors, LLC 18 690 −0,25 1 242 15,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 341 −5,11 156 9,93
2025-08-01 13F Motco 74 841 −3,07 4 565 3,28
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-06 13F Agf Management Ltd 1 222 648 −33,73 97 954 −20,33
Other Listings
CA:SLF 82,06 CA$
DE:LIE 50,00 €
PH:SLF 3 300,00 PHP
GB:0VJA
MX:SLF N
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