SLF / Sun Life Financial Inc. - Net Long/Short Value

永明金融公司
US ˙ NYSE ˙ CA8667961053

SLF / Sun Life Financial Inc. - Net Long/Short Value
本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值,我们将股票价值与看涨期权价值相加,再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数,净空头头寸将在该栏中显示负值。
持有人 股票价值
($1000)
看涨期权价值
($1000)
看跌期权价值
($1000)
净多/空
($1000)
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BRYN MAWR TRUST Co
Walleye Capital LLC
ExodusPoint Capital Management, LP
Raymond James Financial Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Capital World Investors
D. E. Shaw & Co., Inc.
Intech Investment Management Llc
Mml Investors Services, Llc
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Motco
Wiley Bros.-aintree Capital, Llc
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Sequoia Financial Advisors, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TruNorth Capital Management, LLC
Bartlett & Co. Wealth Management Llc
Rathbone Brothers plc
Cardinal Point Capital Management, ULC
Perkins Coie Trust Co
First Trust Advisors Lp
Cetera Investment Advisers
Todd Asset Management Llc
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Huntington National Bank
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DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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Chung Wu Investment Group, LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Lindbrook Capital, Llc
Cambridge Investment Research Advisors, Inc.
Cornerstone Planning Group LLC
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HB Wealth Management, LLC
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DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Prime Capital Investment Advisors, LLC
Axa S.a.
Resources Investment Advisors, LLC.
NorthCrest Asset Manangement, LLC
Jones Financial Companies Lllp
Sofos Investments, Inc.
Villere St Denis J & Co Llc
Rexford Capital Inc
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Sivia Capital Partners, LLC
First Affirmative Financial Network
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Private Wealth Management Group, LLC
Fox Run Management, L.l.c.
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Acadian Asset Management Llc
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Jupiter Asset Management Ltd
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MONECO Advisors, LLC
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Principal Street Partners, LLC
Millennium Management Llc
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PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CX Institutional
Alliancebernstein L.p.
Glenmede Trust Co Na
Principal Financial Group Inc
SIG North Trading, ULC
Nilsine Partners, LLC
Geode Capital Management, Llc
Bank Of Nova Scotia Trust Co
Federation des caisses Desjardins du Quebec
Two Sigma Advisers, Lp
Systematic Alpha Investments, LLC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Confluence Wealth Services, Inc.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Lansforsakringar Fondforvaltning AB (publ)
Smithfield Trust Co
Cozad Asset Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Twin Peaks Wealth Advisors, LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Quadrant Capital Group Llc
Advisor Group Holdings, Inc.
Susquehanna International Group, Llp
Spire Wealth Management
Ridgewood Investments LLC
Glen Eagle Advisors, LLC
CIBC World Markets Inc.
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Asahi Life Asset Management Co., Ltd.
Janney Montgomery Scott LLC
TFC Financial Management
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Ameritas Advisory Services, LLC
Beacon Pointe Advisors, LLC
Truist Financial Corp
HighTower Advisors, LLC
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GWM Advisors LLC
Unigestion Holding SA
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Crossmark Global Holdings, Inc.
IFP Advisors, Inc
Victory Capital Management Inc
J.w. Cole Advisors, Inc.
Mason & Associates Inc
Abound Wealth Management
Louisbourg Investments Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Mercer Global Advisors Inc /adv
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Penserra Capital Management LLC
Allianz Asset Management GmbH
FreeGulliver LLC
STXI - EA Series Trust - Strive International Developed Markets ETF
Evergreen Capital Management Llc
Bangor Savings Bank
AdvisorNet Financial, Inc
J. L. Bainbridge & Co., Inc.
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Erste Asset Management GmbH
Connor, Clark & Lunn Investment Management Ltd.
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Man Group plc
Pnc Financial Services Group, Inc.
Aviso Financial Inc.
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Versant Capital Management, Inc
Ewing Morris & Co. Investment Partners Ltd.
Intact Investment Management Inc.
1st Source Bank
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UBS Group AG
Dogwood Wealth Management LLC
Lazard Asset Management Llc
Addison Advisors LLC
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Rhumbline Advisers
Atomi Financial Group, Inc.
Ieq Capital, Llc
Washington Trust Advisors, Inc.
Metis Global Partners, LLC
MAI Capital Management
Harbour Investments, Inc.
Public Employees Retirement System Of Ohio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GAMMA Investing LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Davidson Trust Co
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Legal & General Group Plc
MCF Advisors LLC
1832 Asset Management L.P.
USS Investment Management Ltd
Intrust Bank Na
Vident Advisory, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Creative Planning
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
V-Square Quantitative Management LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advisory Resource Group
Ritholtz Wealth Management
Running Point Capital Advisors, LLC
Hrt Financial Lp
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Value Partners Investments Inc.
CIBC Asset Management Inc
Ameriprise Financial Inc
Guardian Partners Inc.
Clean Yield Group
McDonough Capital Management, Inc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Northwestern Mutual Wealth Management Co
RBB FUND, INC. - Aquarius International Fund
Bank Of America Corp /de/
Two Sigma Investments, Lp
MQS Management LLC
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Ancora Advisors, LLC
Mn Services Vermogensbeheer B.V.
Private Advisor Group, LLC
Quilter Plc
Lowe Wealth Advisors, LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
APG Asset Management N.V.
Quadrature Capital Ltd
Avantax Advisory Services, Inc.
Benjamin Edwards Inc
Highline Wealth Partners Llc
Oakworth Capital, Inc.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
K.J. Harrison & Partners Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Triasima Portfolio Management inc.
Bare Financial Services, Inc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Captrust Financial Advisors
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Alexander Labrunerie & Co., Inc.
Buckingham Strategic Partners
Dimensional Fund Advisors Lp
Scotia Capital Inc.
State of Wyoming
Neuberger Berman Group LLC
Envestnet Asset Management Inc
Montrusco Bolton Investments Inc.
Rempart Asset Management Inc.
Balyasny Asset Management Llc
Farther Finance Advisors, LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PCJ Investment Counsel Ltd.
Lighthouse Investment Partners, LLC
IXG - iSHARES TRUST - iShares Global Financials ETF
Ontario Teachers Pension Plan Board
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Well Done, LLC
National Bank Of Canada /fi/
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EverSource Wealth Advisors, LLC
WASHINGTON TRUST Co
Public Sector Pension Investment Board
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Asset Dedication, LLC
Wealthspire Advisors, LLC
Hsbc Holdings Plc
Pathway Financial Advisors LLC
Pictet Asset Management Holding SA
Financial Management Professionals, Inc.
FIL Ltd
Hillsdale Investment Management Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Pinnacle Associates Ltd
Bruce G. Allen Investments, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Independent Advisor Alliance
Hazlett, Burt & Watson, Inc.
Susquehanna Fundamental Investments, Llc
DekaBank Deutsche Girozentrale
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Westerkirk Capital Inc.
Mitchell Mcleod Pugh & Williams Inc
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Lester Murray Antman dba SimplyRich
Nbt Bank N A /ny
Stifel Financial Corp
Ubs Asset Management Americas Inc
O'shaughnessy Asset Management, Llc
Princeton Global Asset Management LLC
Smartleaf Asset Management LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Wellington Management Group Llp
Natixis
Cigna Investments Inc /new
Generali Asset Management SPA SGR
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
Credential Securities Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Royal London Asset Management Ltd
Baird Financial Group, Inc.
Macquarie Group Ltd
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Bayesian Capital Management, LP
Canada Pension Plan Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Clearbridge Investments, LLC
Mesirow Financial Investment Management, Inc.
Savant Capital, LLC
Long Run Wealth Advisors, LLC
Nicola Wealth Management Ltd.
Pathway Financial Advisers, LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Addenda Capital Inc.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Russell Investments Group, Ltd.
Burney Co/
Vanguard Group Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PFG Investments, LLC
Northern Trust Corp
M&t Bank Corp
Old Port Advisors
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Korea Investment CORP
Sierra Ocean, Llc
Lombard Odier Asset Management (Switzerland) SA
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Simplex Trading, Llc
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
Maryland State Retirement & Pension System
Commonwealth Equity Services, Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Assenagon Asset Management S.A.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Caitong International Asset Management Co., Ltd
AustralianSuper Pty Ltd
Guardian Capital Lp
Global Retirement Partners, LLC
Flaharty Asset Management, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Bank Of Nova Scotia
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Td Private Client Wealth Llc
Laurel Wealth Advisors LLC
Amundi
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Barrett & Company, Inc.
Royal Bank Of Canada
Blair William & Co/il
Wells Fargo & Company/mn
Franklin Resources Inc
QV Investors Inc.
Optiver Holding B.V.
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Birchbrook, Inc.
Rocky Mountain Advisers, Llc
Tacita Capital Inc
Stonebridge Capital Management Inc
Frank, Rimerman Advisors LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Private Wealth Asset Management, LLC
Fmr Llc
Barclays Plc
American Century Companies Inc
Sound View Wealth Advisors Group, LLC
Beutel, Goodman & Co Ltd.
Maseco Llp
NewEdge Wealth, LLC
Candriam Luxembourg S.C.A.
BankPlus Trust Department
Cromwell Holdings LLC
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
Jfs Wealth Advisors, Llc
Jpmorgan Chase & Co
LPL Financial LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
St Germain D J Co Inc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Swiss National Bank
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Private Trust Co Na
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Ameriflex Group, Inc.
Bleakley Financial Group, LLC
Colony Group, LLC
Diversify Advisory Services, LLC
Bessemer Group Inc
Signaturefd, Llc
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Janus Henderson Group Plc
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Skopos Labs, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Tyler-Stone Wealth Management
Ninepoint Partners LP
Norges Bank
Syon Capital Llc
State Street Corp
Am Investment Strategies Llc
UniSuper Management Pty Ltd
Bridgewater Associates, LP
EP Wealth Advisors, Inc.
Forsta Ap-fonden
Morgan Stanley
Dixon Mitchell Investment Counsel Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Cardinal Capital Management, Inc.
Us Bancorp \de\
Hm Payson & Co
Strategic Investment Solutions, Inc. /IL
Avanza Fonder AB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CI Private Wealth, LLC
Pacifica Partners Inc.
Skandinaviska Enskilda Banken AB (publ)
Charles Schwab Investment Management Inc
Hilltop National Bank
LGT Group Foundation
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Prudential Financial Inc
BlackRock, Inc.
Brinker Capital Investments, LLC
Sunbelt Securities, Inc.
WealthCollab, LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Asset Planning,Inc
Varma Mutual Pension Insurance Co
GIMFX - GMO TRUST - GMO Implementation Fund
Cumberland Partners Ltd
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Shelton Capital Management
TFB Advisors LLC
Sei Investments Co
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Mackenzie Financial Corp
Renaissance Technologies Llc
Sienna Gestion
Utah Retirement Systems
NewSquare Capital LLC
Citigroup Inc
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
First Horizon Advisors, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CENTRAL TRUST Co
Arrowstreet Capital, Limited Partnership
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Allworth Financial LP
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
Mascoma Wealth Management LLC
Principal Securities, Inc.
Verdence Capital Advisors LLC
Yousif Capital Management, Llc
Harvest Portfolios Group Inc.
Investment Management Corp of Ontario
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Manufacturers Life Insurance Company, The
Westside Investment Management, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TD Waterhouse Canada Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JCIC Asset Management Inc.
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Mariner, LLC
PDS Planning, Inc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Ronald Blue Trust, Inc.
EWC - iShares, Inc. - iShares MSCI Canada ETF
Northwest & Ethical Investments L.P.
Caisse De Depot Et Placement Du Quebec
Credential Qtrade Securities Inc.
ASR Vermogensbeheer N.V.
Ensign Peak Advisors, Inc
CIBC Private Wealth Group, LLC
Kestra Advisory Services, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JustInvest LLC
Fifth Third Bancorp
Tobam
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Orion Portfolio Solutions, LLC
Duncker Streett & Co Inc
Wealth Enhancement Advisory Services, Llc
Woodstock Corp
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Argent Trust Co
Blue Bell Private Wealth Management, Llc
HighPoint Advisor Group LLC
Larson Financial Group LLC
HAP Trading, LLC
Canopy Partners, LLC
Bank of New York Mellon Corp
Uhlmann Price Securities, Llc
Independence Bank of Kentucky
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Natixis Advisors, L.p.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CoreCap Advisors, LLC
Symphony Financial, Ltd. Co.
Vise Technologies, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Atticus Wealth Management, Llc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Great West Life Assurance Co /can/
Northwest Bancshares, Inc.
Toronto Dominion Bank
Goldman Sachs Group Inc
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Union Bancaire Privee, UBP SA
M&G Plc
Letko, Brosseau & Associates Inc
Group One Trading, L.p.
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Hughes Financial Services, LLC
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Axxcess Wealth Management, Llc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Mark Sheptoff Financial Planning, Llc
Bnp Paribas Arbitrage, Sa
Meritage Portfolio Management
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
Parallel Advisors, LLC
Kraematon Investment Advisors, Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Bell Investment Advisors, Inc
Agf Management Ltd
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Brown Advisory Inc
Bfsg, Llc
SBI Securities Co., Ltd.
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Healthcare Of Ontario Pension Plan Trust Fund
Gulf International Bank (UK) Ltd
Aqr Capital Management Llc
Jarislowsky, Fraser Ltd
Assetmark, Inc
Midwest Trust Co
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Pathstone Holdings, LLC
AlphaCore Capital LLC
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Steward Partners Investment Advisory, Llc
West Family Investments, Inc.
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Wolverine Trading, Llc
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Invesco Ltd.
Ryan Investment Management, Inc.
Sagard Holdings Management Inc.
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Mufg Securities (canada), Ltd.
Gold Investment Management Ltd.
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Zions Bancorporation, National Association /ut/
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CLARET ASSET MANAGEMENT Corp
EBI - RBB Fund Trust - Longview Advantage ETF
Waratah Capital Advisors Ltd.
Geneos Wealth Management Inc.
Arkadios Wealth Advisors
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HBK Sorce Advisory LLC
Periscope Capital Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SRS Capital Advisors, Inc.
Wetherby Asset Management Inc
We Are One Seven, LLC
Checchi Capital Advisers, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Key FInancial Inc
Prudential Plc
Credit Agricole S A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Jane Street Group, Llc
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Teachers Retirement System Of The State Of Kentucky
Cwm, Llc
VIDI - ETF Series Solutions - Vident International Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Franklin Street Advisors Inc /nc
Gluskin Sheff & Assoc Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Cidel Asset Management Inc
UMA Financial Services, Inc.
Fiera Capital Corp
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
denkapparat Operations GmbH
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
State of Tennessee, Treasury Department
King Luther Capital Management Corp
Capital City Trust Co/fl
Glenmede Investment Management, LP
Deutsche Bank Ag\
Oddo Bhf Asset Management Sas
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Investment Management Corp /va/ /adv
Aigen Investment Management, Lp
CVA Family Office, LLC
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Td Asset Management Inc
Financial Gravity Companies, Inc.
Picton Mahoney Asset Management
City Holding Co
Lorne Steinberg Wealth Management Inc.
Van Eck Associates Corp
Grayhawk Investment Strategies Inc.
Massmutual Trust Co Fsb/adv
Nuveen, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Baader Bank INC
Capital Advisors, Ltd. LLC
Shell Asset Management Co
Quantinno Capital Management LP
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Vontobel Holding Ltd.
Qube Research & Technologies Ltd
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Umb Bank N A/mo
Other Listings
CA:SLF CA$79.98
DE:LIE €48.60
PH:SLF PHP3,280.00
GB:0VJA
MX:SLF N
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