HoldingsChannel.com
Funds Holding XLK
HolderAmountPosition Size
($ in 1000's)
 As of
Wells Fargo & Company MN $912,340 03/31/2020
     XLK11,382,714$914,828 03/31/2020
     Put320,000$2,488 03/31/2020
Bank of America Corp DE $895,369 03/31/2020
     XLK11,140,789$895,385 03/31/2020
     Put200$16 03/31/2020
Morgan Stanley8,911,430$716,211 03/31/2020
     XLK8,911,430$716,211 03/31/2020
UBS Group AG $386,386 03/31/2020
     XLK6,172,497$496,084 03/31/2020
     Put1,565,900$125,852 03/31/2020
     Call201,000$16,154 03/31/2020
Goldman Sachs Group Inc. $358,579 03/31/2020
     XLK4,586,992$368,657 03/31/2020
     Put141,300$11,356 03/31/2020
     Call15,900$1,278 03/31/2020
State of Tennessee Treasury Department $347,404 03/31/2020
     XLK4,118,505$331,004 03/31/2020
     ETP295,983$16,400 03/31/2020
Alaska Permanent Fund Corp3,963,267$318,528 03/31/2020
     XLK3,963,267$318,528 03/31/2020
CHURCHILL MANAGEMENT Corp3,783,027$304,042 03/31/2020
     XLK3,783,027$304,042 03/31/2020
BlackRock Inc.3,487,399$280,283 03/31/2020
     XLK3,487,399$280,283 03/31/2020
Royal Bank of Canada2,866,710$230,397 03/31/2020
     XLK2,866,710$230,397 03/31/2020
Swan Global Investments LLC2,715,120$218,215 03/31/2020
     XLK2,715,120$218,215 03/31/2020
LPL Financial LLC2,650,106$212,989 03/31/2020
     XLK2,650,106$212,989 03/31/2020
Janney Montgomery Scott LLC2,329,779$187,244 03/31/2020
     XLK2,329,779$187,244 03/31/2020
Barclays PLC $172,309 03/31/2020
     XLK1,773,144$142,508 03/31/2020
     Call1,044,900$83,979 03/31/2020
     Put674,100$54,178 03/31/2020
JPMorgan Chase & Co.2,130,426$171,223 03/31/2020
     XLK2,130,426$171,223 03/31/2020
Truist Financial Corp $167,195 03/31/2020
     XLK2,064,517$165,925 03/31/2020
     Call15,800$1,270 03/31/2020
Raymond James & Associates1,736,493$139,563 03/31/2020
     XLK1,736,493$139,563 03/31/2020
Envestnet Asset Management Inc.1,331,191$139,091 06/30/2020
     XLK1,331,191$139,091 06/30/2020
US Bancorp DE $133,640 03/31/2020
     XLK1,664,075$133,741 03/31/2020
     Put210$101 03/31/2020
Westside Investment Management Inc.26,041$130,556 03/31/2020
     XLK26,041$130,556 03/31/2020
Nippon Life Insurance Co.1,569,900$126,236 03/31/2020
     XLK1,569,900$126,236 03/31/2020
Northern Trust Corp1,482,599$119,157 03/31/2020
     XLK1,482,599$119,157 03/31/2020
State Street Corp1,478,829$118,853 03/31/2020
     XLK1,478,829$118,853 03/31/2020
PNC Financial Services Group Inc.1,276,100$102,561 03/31/2020
     XLK1,276,100$102,561 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,248,540$100,345 03/31/2020
     XLK1,248,540$100,345 03/31/2020
Psagot Investment House Ltd.1,217,093$97,818 03/31/2020
     XLK1,217,093$97,818 03/31/2020
Assetmark Inc.1,144,254$91,964 03/31/2020
     XLK1,144,254$91,964 03/31/2020
Citadel Advisors LLC $90,135 03/31/2020
     Call1,056,400$84,903 03/31/2020
     XLK925,497$74,382 03/31/2020
     Put860,400$69,150 03/31/2020
Main Management ETF Advisors LLC1,014,700$81,551 03/31/2020
     XLK1,014,700$81,551 03/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 988,400$79,438 03/31/2020
     XLK988,400$79,438 03/31/2020
Equitable Holdings Inc.980,642$78,814 03/31/2020
     XLK980,642$78,814 03/31/2020
AGF Investments LLC971,446$78,075 03/31/2020
     XLK971,446$78,075 03/31/2020
AGF Investments Inc.966,362$77,667 03/31/2020
     XLK966,362$77,667 03/31/2020
KCM Investment Advisors LLC923,084$74,188 03/31/2020
     XLK923,084$74,188 03/31/2020
Ameriprise Financial Inc.913,747$72,568 03/31/2020
     XLK913,747$72,568 03/31/2020
WestEnd Advisors LLC901,322$72,439 03/31/2020
     XLK901,322$72,439 03/31/2020
Pinnacle Advisory Group Inc.845,892$67,984 03/31/2020
     XLK845,892$67,984 03/31/2020
RiverFront Investment Group LLC817,567$65,707 03/31/2020
     XLK817,567$65,707 03/31/2020
Advisor Group Holdings Inc.1,064,958$65,222 03/31/2020
     XLK1,064,958$65,222 03/31/2020
First Republic Investment Management Inc.700,217$56,276 03/31/2020
     XLK700,217$56,276 03/31/2020
Bank of Montreal Can710,417$55,647 03/31/2020
     XLK710,417$55,647 03/31/2020
Commonwealth Equity Services LLC672,259$54,029 03/31/2020
     XLK672,259$54,029 03/31/2020
Wharton Business Group LLC646,673$51,973 03/31/2020
     XLK646,673$51,973 03/31/2020
Spinnaker Trust632,451$50,830 03/31/2020
     XLK632,451$50,830 03/31/2020
OLD National Bancorp IN612,211$49,203 03/31/2020
     XLK612,211$49,203 03/31/2020
BNP Paribas Arbitrage SA $48,622 03/31/2020
     XLK708,967$56,980 03/31/2020
     Put1,091$8,768 03/31/2020
     Call51$410 03/31/2020
Meitav Dash Investments Ltd.604,685$48,598 03/31/2020
     XLK604,685$48,598 03/31/2020
Voloridge Investment Management LLC594,278$47,762 03/31/2020
     XLK594,278$47,762 03/31/2020
InterOcean Capital LLC589,308$47,363 03/31/2020
     XLK589,308$47,363 03/31/2020
Charter Trust Co.573,972$46,130 03/31/2020
     XLK573,972$46,130 03/31/2020
Conservest Capital Advisors Inc.554,987$44,604 03/31/2020
     XLK554,987$44,604 03/31/2020
Stifel Financial Corp519,402$41,725 03/31/2020
     XLK519,402$41,725 03/31/2020
Natixis500,000$40,197 03/31/2020
     XLK500,000$40,197 03/31/2020
Capital Investment Advisors LLC494,530$39,745 03/31/2020
     XLK494,530$39,745 03/31/2020
Main Management LLC484,610$38,948 03/31/2020
     XLK484,610$38,948 03/31/2020
HighTower Advisors LLC481,595$38,683 03/31/2020
     XLK481,595$38,683 03/31/2020
Brightworth465,810$37,437 03/31/2020
     XLK465,810$37,437 03/31/2020
Sand Hill Global Advisors LLC449,076$36,092 03/31/2020
     XLK449,076$36,092 03/31/2020
Davide Leone & Partners Investment Co Ltd. $33,755 03/31/2020
     Call420,000$33,755 03/31/2020
Evolution Wealth Advisors LLC383,359$30,811 03/31/2020
     XLK383,359$30,811 03/31/2020
Parker Investment Management LLC382,330$30,728 03/31/2020
     XLK382,330$30,728 03/31/2020
Salomon & Ludwin LLC382,139$30,713 03/31/2020
     XLK382,139$30,713 03/31/2020
TD Asset Management Inc.378,151$30,392 03/31/2020
     XLK378,151$30,392 03/31/2020
Credit Suisse AG $30,084 03/31/2020
     XLK351,418$28,243 03/31/2020
     Call250,000$20,093 03/31/2020
     Put227,100$18,252 03/31/2020
Sepio Capital LLC335,585$26,907 03/31/2020
     XLK335,585$26,907 03/31/2020
Hsbc Holdings PLC332,544$26,766 03/31/2020
     XLK332,544$26,766 03/31/2020
Paloma Partners Management Co $25,474 03/31/2020
     Call281,400$22,617 03/31/2020
     XLK35,544$2,857 03/31/2020
Harel Insurance Investments & Financial Services Ltd.306,727$24,651 03/31/2020
     XLK306,727$24,651 03/31/2020
Fifth Third Bancorp305,080$24,519 03/31/2020
     XLK305,080$24,519 03/31/2020
United Capital Financial Advisers LLC297,731$23,929 03/31/2020
     XLK297,731$23,929 03/31/2020
Landscape Capital Management L.L.C.293,231$23,567 03/31/2020
     XLK293,231$23,567 03/31/2020
Carnegie Capital Asset Management LLC213,795$22,337 06/30/2020
     XLK213,795$22,337 06/30/2020
Mount Lucas Management LP276,057$22,187 03/31/2020
     XLK276,057$22,187 03/31/2020
First Interstate Bank272,337$21,887 03/31/2020
     XLK272,337$21,887 03/31/2020
Ratan Capital Management LP268,800$21,603 03/31/2020
     XLK268,800$21,603 03/31/2020
Cambridge Investment Research Advisors Inc.255,109$20,503 03/31/2020
     XLK255,109$20,503 03/31/2020
Veritable L.P.254,503$20,454 03/31/2020
     XLK254,503$20,454 03/31/2020
MML Investors Services LLC253,655$20,386 03/31/2020
     XLK253,655$20,386 03/31/2020
EP Wealth Advisors LLC253,051$20,338 03/31/2020
     XLK253,051$20,338 03/31/2020
Texas Permanent School Fund250,094$20,100 03/31/2020
     XLK250,094$20,100 03/31/2020
Gerber Kawasaki Wealth & Investment Management247,811$19,916 03/31/2020
     XLK247,811$19,916 03/31/2020
Hollencrest Capital Management245,207$19,707 03/31/2020
     XLK245,207$19,707 03/31/2020
Biltmore Wealth Management LLC211,685$19,405 03/31/2020
     XLK211,685$19,405 03/31/2020
Colony Group LLC241,151$19,381 03/31/2020
     XLK241,151$19,381 03/31/2020
SG Americas Securities LLC238,365$19,157 03/31/2020
     XLK238,365$19,157 03/31/2020
GM Advisory Group Inc.237,291$19,071 03/31/2020
     XLK237,291$19,071 03/31/2020
Orion Portfolio Solutions LLC230,852$18,554 03/31/2020
     XLK230,852$18,554 03/31/2020
Pathstone Family Office LLC229,324$18,430 03/31/2020
     XLK229,324$18,430 03/31/2020
United Asset Strategies Inc.228,069$18,330 03/31/2020
     XLK228,069$18,330 03/31/2020
Private Advisor Group LLC224,311$18,027 03/31/2020
     XLK224,311$18,027 03/31/2020
Sage Advisory Services Ltd.Co.224,025$18,005 03/31/2020
     XLK224,025$18,005 03/31/2020
Commerce Bank223,205$17,939 03/31/2020
     XLK223,205$17,939 03/31/2020
Global Financial Private Capital Inc222,980$17,936 03/31/2020
     XLK222,980$17,936 03/31/2020
Spectrum Management Group LLC221,665$17,815 03/31/2020
     XLK221,665$17,815 03/31/2020
Rockland Trust Co.170,317$17,797 06/30/2020
     XLK170,317$17,797 06/30/2020
Iberiabank Corp209,696$16,853 03/31/2020
     XLK209,696$16,853 03/31/2020
Adams Diversified Equity Fund Inc.200,000$16,074 03/31/2020
     XLK200,000$16,074 03/31/2020
Putnam Investments LLC194,274$15,613 03/31/2020
     XLK194,274$15,613 03/31/2020
Mariner LLC193,024$15,521 03/31/2020
     XLK193,024$15,521 03/31/2020
Cetera Advisor Networks LLC190,867$15,340 03/31/2020
     XLK190,867$15,340 03/31/2020
Advisory Alpha LLC170,034$14,757 03/31/2020
     XLK170,034$14,757 03/31/2020
Chemung Canal Trust Co.138,999$14,524 06/30/2020
     XLK138,999$14,524 06/30/2020
Zurich Insurance Group Ltd FI174,239$14,270 03/31/2020
     XLK174,239$14,270 03/31/2020
Asset Advisors Investment Management LLC170,006$13,663 03/31/2020
     XLK170,006$13,663 03/31/2020
Quattro Financial Advisors LLC162,738$13,423 03/31/2020
     XLK162,738$13,423 03/31/2020
PFS Investments Inc.163,541$13,144 03/31/2020
     XLK163,541$13,144 03/31/2020
Kays Financial Advisory Corp ADV162,079$13,026 03/31/2020
     XLK162,079$13,026 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.159,813$12,844 03/31/2020
     XLK159,813$12,844 03/31/2020
Ayalon Holdings Ltd.122,527$12,824 06/30/2020
     XLK122,527$12,824 06/30/2020
Alps Advisors Inc.159,161$12,792 03/31/2020
     XLK159,161$12,792 03/31/2020
Callan Capital LLC154,778$12,439 03/31/2020
     XLK154,778$12,439 03/31/2020
Comerica Bank138,366$12,263 03/31/2020
     XLK138,366$12,263 03/31/2020
Kingsview Wealth Management LLC $12,105 03/31/2020
     XLK150,573$12,102 03/31/2020
     Call500$3 03/31/2020
Kore Private Wealth LLC149,117$11,985 03/31/2020
     XLK149,117$11,985 03/31/2020
Sawtooth Solutions LLC148,533$11,938 03/31/2020
     XLK148,533$11,938 03/31/2020
Venturi Wealth Management LLC148,080$11,901 03/31/2020
     XLK148,080$11,901 03/31/2020
Buffington Mohr McNeal148,041$11,898 03/31/2020
     XLK148,041$11,898 03/31/2020
Simplex Trading LLC147,766$11,875 03/31/2020
     XLK147,766$11,875 03/31/2020
Advisory Services Network LLC145,858$11,723 03/31/2020
     XLK145,858$11,723 03/31/2020
Alerus Financial NA145,738$11,713 03/31/2020
     XLK145,738$11,713 03/31/2020
Martin & Co. Inc. TN143,522$11,535 03/31/2020
     XLK143,522$11,535 03/31/2020
Polianta Ltd109,800$11,473 06/30/2020
     XLK109,800$11,473 06/30/2020
CIBC Asset Management Inc141,716$11,395 03/31/2020
     XLK141,716$11,395 03/31/2020
Creative Planning135,859$10,919 03/31/2020
     XLK135,859$10,919 03/31/2020
Innealta Capital LLC129,819$10,840 03/31/2020
     XLK129,819$10,840 03/31/2020
Hochman Cole Investment Advisors Inc.134,662$10,823 03/31/2020
     XLK134,662$10,823 03/31/2020
Lido Advisors LLC133,804$10,754 03/31/2020
     XLK133,804$10,754 03/31/2020
Qube Research & Technologies Ltd133,289$10,712 03/31/2020
     XLK133,289$10,712 03/31/2020
Heartwood Wealth Advisors LLC132,836$10,676 03/31/2020
     XLK132,836$10,676 03/31/2020
Baird Financial Group Inc.132,344$10,637 03/31/2020
     XLK132,344$10,637 03/31/2020
Associated Banc Corp132,123$10,619 03/31/2020
     XLK132,123$10,619 03/31/2020
Oakworth Capital Inc.131,773$10,591 03/31/2020
     XLK131,773$10,591 03/31/2020
Toronto Dominion Bank130,888$10,519 03/31/2020
     XLK130,888$10,519 03/31/2020
Oppenheimer & Co. Inc.129,053$10,373 03/31/2020
     XLK129,053$10,373 03/31/2020
Arrow Investment Advisors LLC128,659$10,340 03/31/2020
     XLK128,659$10,340 03/31/2020
FDx Advisors Inc.126,439$10,162 03/31/2020
     XLK126,439$10,162 03/31/2020
OLD Mission Capital LLC125,457$10,083 03/31/2020
     XLK125,457$10,083 03/31/2020
Roble Belko & Company Inc125,289$10,069 03/31/2020
     XLK125,289$10,069 03/31/2020
Robertson Stephens Wealth Management LLC120,822$9,711 03/31/2020
     XLK120,822$9,711 03/31/2020
Toth Financial Advisory Corp120,225$9,663 03/31/2020
     XLK120,225$9,663 03/31/2020
Strategic Point Investment Advisors LLC118,691$9,539 03/31/2020
     XLK118,691$9,539 03/31/2020
Cumberland Advisors Inc.118,575$9,530 03/31/2020
     XLK118,575$9,530 03/31/2020
Huntington National Bank118,022$9,486 03/31/2020
     XLK118,022$9,486 03/31/2020
Mutual Advisors LLC117,745$9,463 03/31/2020
     XLK117,745$9,463 03/31/2020
Sequent Asset Management LLC117,692$9,459 03/31/2020
     XLK117,692$9,459 03/31/2020
Portfolio Strategies Inc.116,366$9,352 03/31/2020
     XLK116,366$9,352 03/31/2020
Atria Investments LLC113,715$9,139 03/31/2020
     XLK113,715$9,139 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.113,200$9,098 03/31/2020
     XLK113,200$9,098 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.113,177$9,096 03/31/2020
     XLK113,177$9,096 03/31/2020
Act Two Investors LLC112,956$9,078 03/31/2020
     XLK112,956$9,078 03/31/2020
FMR LLC112,425$9,035 03/31/2020
     XLK112,425$9,035 03/31/2020
Thrivent Financial for Lutherans110,899$8,913 03/31/2020
     XLK110,899$8,913 03/31/2020
Financial Counselors Inc.109,193$8,776 03/31/2020
     XLK109,193$8,776 03/31/2020
Bailard Inc.108,454$8,716 03/31/2020
     XLK108,454$8,716 03/31/2020
Harrell Investment Partners LLC107,739$8,658 03/31/2020
     XLK107,739$8,658 03/31/2020
Northwestern Mutual Wealth Management Co.107,467$8,638 03/31/2020
     XLK107,467$8,638 03/31/2020
Steward Partners Investment Advisory LLC106,436$8,554 03/31/2020
     XLK106,436$8,554 03/31/2020
AE Wealth Management LLC104,993$8,438 03/31/2020
     XLK104,993$8,438 03/31/2020
Bank of New York Mellon Corp104,609$8,408 03/31/2020
     XLK104,609$8,408 03/31/2020
Cavalier Investments LLC103,658$8,331 03/31/2020
     XLK103,658$8,331 03/31/2020
Cetera Advisors LLC103,562$8,323 03/31/2020
     XLK103,562$8,323 03/31/2020
Pacific Wealth Strategies Group Inc.102,360$8,227 03/31/2020
     XLK102,360$8,227 03/31/2020
Stillwater Capital Advisors LLC100,340$8,064 03/31/2020
     XLK100,340$8,064 03/31/2020
BCJ Capital Management LLC99,264$7,978 03/31/2020
     XLK99,264$7,978 03/31/2020
Synovus Financial Corp98,726$7,929 03/31/2020
     XLK98,726$7,929 03/31/2020
Agur Provident & Training Funds Management Ltd.98,482$7,914 03/31/2020
     XLK98,482$7,914 03/31/2020
Scotia Capital Inc.94,984$7,634 03/31/2020
     XLK94,984$7,634 03/31/2020
Great Lakes Advisors LLC94,773$7,617 03/31/2020
     XLK94,773$7,617 03/31/2020
ARS Investment Partners LLC90,747$7,293 03/31/2020
     XLK90,747$7,293 03/31/2020
Stillwater Investment Management LLC69,195$7,230 06/30/2020
     XLK69,195$7,230 06/30/2020
Financial Sense Advisors Inc.89,259$7,174 03/31/2020
     XLK89,259$7,174 03/31/2020
Northeast Financial Consultants Inc88,932$7,146 03/31/2020
     XLK88,932$7,146 03/31/2020
Pittenger & Anderson Inc.88,660$7,126 03/31/2020
     XLK88,660$7,126 03/31/2020
Vestmark Advisory Solutions Inc.88,447$7,109 03/31/2020
     XLK88,447$7,109 03/31/2020
Stratos Wealth Partners LTD.88,431$7,107 03/31/2020
     XLK88,431$7,107 03/31/2020
Boys Arnold & Co. Inc.87,787$7,055 03/31/2020
     XLK87,787$7,055 03/31/2020
Krilogy Financial LLC87,353$7,021 03/31/2020
     XLK87,353$7,021 03/31/2020
CWM LLC86,412$6,945 03/31/2020
     XLK86,412$6,945 03/31/2020
Brave Asset Management Inc.84,612$6,800 03/31/2020
     XLK84,612$6,800 03/31/2020
Bright Rock Capital Management LLC65,000$6,792 06/30/2020
     XLK65,000$6,792 06/30/2020
WealthPLAN Partners LLC72,621$6,754 03/31/2020
     XLK72,621$6,754 03/31/2020
BOKF NA83,082$6,677 03/31/2020
     XLK83,082$6,677 03/31/2020
Keel Point LLC82,899$6,663 03/31/2020
     XLK82,899$6,663 03/31/2020
Nottingham Advisors Inc.81,767$6,646 03/31/2020
     XLK81,767$6,646 03/31/2020
FIL Ltd82,287$6,613 03/31/2020
     XLK82,287$6,613 03/31/2020
Estate Counselors LLC82,155$6,603 03/31/2020
     XLK82,155$6,603 03/31/2020
Sigma Planning Corp81,631$6,561 03/31/2020
     XLK81,631$6,561 03/31/2020
Murphy Capital Management Inc.80,666$6,483 03/31/2020
     XLK80,666$6,483 03/31/2020
Leicht Financial Planning & Wealth Management Inc.62,148$6,481 06/30/2020
     XLK62,148$6,481 06/30/2020
CX Institutional80,175$6,444 03/31/2020
     XLK80,175$6,444 03/31/2020
Bank Hapoalim BM80,108$6,438 03/31/2020
     XLK80,108$6,438 03/31/2020
JNB Advisors LLC79,589$6,396 03/31/2020
     XLK79,589$6,396 03/31/2020
Grimes & Company Inc.79,390$6,381 03/31/2020
     XLK79,390$6,381 03/31/2020
Keybank National Association OH79,343$6,377 03/31/2020
     XLK79,343$6,377 03/31/2020
SkyOak Wealth LLC78,992$6,349 03/31/2020
     XLK78,992$6,349 03/31/2020
CIBC World Markets Inc.78,889$6,340 03/31/2020
     XLK78,889$6,340 03/31/2020
Stephens Inc. AR78,808$6,334 03/31/2020
     XLK78,808$6,334 03/31/2020
Foothills Asset Management Ltd.78,245$6,289 03/31/2020
     XLK78,245$6,289 03/31/2020
TIAA FSB77,762$6,250 03/31/2020
     XLK77,762$6,250 03/31/2020
Optimum Quantvest Corp77,626$6,239 03/31/2020
     XLK77,626$6,239 03/31/2020
Anfield Capital Management LLC77,264$6,210 03/31/2020
     XLK77,264$6,210 03/31/2020
Wade G W & Inc.76,321$6,134 03/31/2020
     XLK76,321$6,134 03/31/2020
Affinity Wealth Management LLC68,913$6,126 03/31/2020
     XLK68,913$6,126 03/31/2020
Financial Architects Inc75,511$6,069 03/31/2020
     XLK75,511$6,069 03/31/2020
First Mercantile Trust Co.74,801$6,012 03/31/2020
     XLK74,801$6,012 03/31/2020
Voya Financial Advisors Inc.72,690$5,953 03/31/2020
     XLK72,690$5,953 03/31/2020
Mizuho Securities USA LLC73,476$5,905 03/31/2020
     XLK73,476$5,905 03/31/2020
Aspire Private Capital LLC73,383$5,898 03/31/2020
     XLK73,383$5,898 03/31/2020
Benjamin F. Edwards & Company Inc.73,374$5,897 03/31/2020
     XLK73,374$5,897 03/31/2020
FundX Investment Group LLC71,713$5,764 03/31/2020
     XLK71,713$5,764 03/31/2020
Trust Co70,273$5,648 03/31/2020
     XLK70,273$5,648 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.70,000$5,625 03/31/2020
     XLK70,000$5,625 03/31/2020
Simmons Bank69,854$5,614 03/31/2020
     XLK69,854$5,614 03/31/2020
M&T Bank Corp67,450$5,421 03/31/2020
     XLK67,450$5,421 03/31/2020
Blair William & Co. IL67,191$5,400 03/31/2020
     XLK67,191$5,400 03/31/2020
Trust Co. of Virginia VA67,103$5,393 03/31/2020
     XLK67,103$5,393 03/31/2020
First Allied Advisory Services Inc.66,722$5,363 03/31/2020
     XLK66,722$5,363 03/31/2020
Trexquant Investment LP66,472$5,342 03/31/2020
     XLK66,472$5,342 03/31/2020
James Investment Research Inc.65,915$5,297 03/31/2020
     XLK65,915$5,297 03/31/2020
Ferguson Wellman Capital Management Inc.65,667$5,278 03/31/2020
     XLK65,667$5,278 03/31/2020
Centaurus Financial Inc.65,021$5,226 03/31/2020
     XLK65,021$5,226 03/31/2020
Atlas Capital Advisors LLC64,167$5,157 03/31/2020
     XLK64,167$5,157 03/31/2020
Capital One Financial Corp64,033$5,146 03/31/2020
     XLK64,033$5,146 03/31/2020
Tsfg LLC48,378$5,055 06/30/2020
     XLK48,378$5,055 06/30/2020
Cutler Group LP $5,053 03/31/2020
     XLK107,098$8,607 03/31/2020
     Put695,100$4,330 03/31/2020
     Call220,700$776 03/31/2020
Granite Investment Advisors LLC62,778$5,045 03/31/2020
     XLK62,778$5,045 03/31/2020
Brookstone Capital Management62,588$5,030 03/31/2020
     XLK62,588$5,030 03/31/2020
Montag A & Associates Inc.62,384$5,014 03/31/2020
     XLK62,384$5,014 03/31/2020
Nations Financial Group Inc. IA ADV62,204$4,999 03/31/2020
     XLK62,204$4,999 03/31/2020
Transcend Wealth Collective LLC62,138$4,994 03/31/2020
     XLK62,138$4,994 03/31/2020
Riggs Asset Managment Co. Inc.61,376$4,932 03/31/2020
     XLK61,376$4,932 03/31/2020
Court Place Advisors LLC61,000$4,903 03/31/2020
     XLK61,000$4,903 03/31/2020
Joel Isaacson & Co. LLC60,695$4,878 03/31/2020
     XLK60,695$4,878 03/31/2020
HBW Advisory Services LLC46,483$4,857 06/30/2020
     XLK46,483$4,857 06/30/2020
CIBC Private Wealth Group LLC60,251$4,842 03/31/2020
     XLK60,251$4,842 03/31/2020
EWG Elevate Inc.46,245$4,832 06/30/2020
     XLK46,245$4,832 06/30/2020
NewFocus Financial Group LLC58,591$4,709 03/31/2020
     XLK58,591$4,709 03/31/2020
Avantax Advisory Services Inc.58,372$4,690 03/31/2020
     XLK58,372$4,690 03/31/2020
Lee Financial Group Hawaii Inc.57,112$4,590 03/31/2020
     XLK57,112$4,590 03/31/2020
Peterson Wealth Management57,033$4,584 03/31/2020
     XLK57,033$4,584 03/31/2020
D.B. Root & Company LLC56,950$4,577 03/31/2020
     XLK56,950$4,577 03/31/2020
IHT Wealth Management LLC56,452$4,537 03/31/2020
     XLK56,452$4,537 03/31/2020
Royal Harbor Partners LLC56,347$4,529 03/31/2020
     XLK56,347$4,529 03/31/2020
WBH Advisory Inc.55,666$4,473 03/31/2020
     XLK55,666$4,473 03/31/2020
Shepherd Financial Partners LLC53,705$4,315 03/31/2020
     XLK53,705$4,315 03/31/2020
Visionary Wealth Advisors53,607$4,308 03/31/2020
     XLK53,607$4,308 03/31/2020
Sandy Spring Bank53,119$4,269 03/31/2020
     XLK53,119$4,269 03/31/2020
TCF National Bank52,928$4,253 03/31/2020
     XLK52,928$4,253 03/31/2020
Corrado Advisors LLC40,332$4,214 06/30/2020
     XLK40,332$4,214 06/30/2020
Friedenthal Financial52,013$4,180 03/31/2020
     XLK52,013$4,180 03/31/2020
WINTON GROUP Ltd51,982$4,178 03/31/2020
     XLK51,982$4,178 03/31/2020
Capital Fund Management S.A. $4,175 03/31/2020
     Put116,800$9,387 03/31/2020
     Call99,000$7,957 03/31/2020
     XLK69,741$5,605 03/31/2020
Man Group plc $4,155 03/31/2020
     XLK51,600$4,147 03/31/2020
     Call300$24 03/31/2020
     Put200$16 03/31/2020
Core Wealth Advisors Inc.51,489$4,138 03/31/2020
     XLK51,489$4,138 03/31/2020
First National Bank of Hutchinson51,082$4,105 03/31/2020
     XLK51,082$4,105 03/31/2020
Miracle Mile Advisors LLC50,827$4,085 03/31/2020
     XLK50,827$4,085 03/31/2020
Schnieders Capital Management LLC50,742$4,078 03/31/2020
     XLK50,742$4,078 03/31/2020
Jackson Wealth Management LLC42,243$4,030 03/31/2020
     XLK42,243$4,030 03/31/2020
Prudential PLC50,100$4,027 03/31/2020
     XLK50,100$4,027 03/31/2020
Atticus Wealth Management LLC49,778$4,001 03/31/2020
     XLK49,778$4,001 03/31/2020
Lowe Brockenbrough & Co. Inc.49,510$3,979 03/31/2020
     XLK49,510$3,979 03/31/2020
Regions Financial Corp49,267$3,959 03/31/2020
     XLK49,267$3,959 03/31/2020
Private Wealth Advisors LLC48,660$3,911 03/31/2020
     XLK48,660$3,911 03/31/2020
Segment Wealth Management LLC47,865$3,847 03/31/2020
     XLK47,865$3,847 03/31/2020
Mount Yale Investment Advisors LLC36,778$3,843 06/30/2020
     XLK36,778$3,843 06/30/2020
Bristlecone Advisors LLC46,814$3,762 03/31/2020
     XLK46,814$3,762 03/31/2020
Foundations Investment Advisors LLC35,120$3,697 06/30/2020
     XLK35,120$3,697 06/30/2020
Marquette Asset Management LLC45,000$3,617 03/31/2020
     XLK45,000$3,617 03/31/2020
Edge Capital Group LLC44,288$3,559 03/31/2020
     XLK44,288$3,559 03/31/2020
Kwmg LLC43,790$3,519 03/31/2020
     XLK43,790$3,519 03/31/2020
6 Meridian33,590$3,510 06/30/2020
     XLK33,590$3,510 06/30/2020
Rothschild Capital Partners LLC43,661$3,509 03/31/2020
     XLK43,661$3,509 03/31/2020
Nelson Roberts Investment Advisors LLC43,632$3,507 03/31/2020
     XLK43,632$3,507 03/31/2020
Cetera Investment Advisers42,889$3,447 03/31/2020
     XLK42,889$3,447 03/31/2020
Proequities Inc.42,618$3,425 03/31/2020
     XLK42,618$3,425 03/31/2020
Transform Wealth LLC42,612$3,425 03/31/2020
     XLK42,612$3,425 03/31/2020
Captrust Financial Advisors44,539$3,409 03/31/2020
     XLK44,539$3,409 03/31/2020
National Asset Management Inc.41,994$3,376 03/31/2020
     XLK41,994$3,376 03/31/2020
Secure Asset Management LLC41,875$3,366 03/31/2020
     XLK41,875$3,366 03/31/2020
Redhawk Wealth Advisors Inc.41,815$3,361 03/31/2020
     XLK41,815$3,361 03/31/2020
Dakota Wealth Management41,585$3,342 03/31/2020
     XLK41,585$3,342 03/31/2020
Landsberg Bennett & Dubbaneh LLC42,521$3,331 03/31/2020
     XLK42,521$3,331 03/31/2020
Integer Wealth Advisors Group LLC30,714$3,321 06/30/2020
     XLK30,714$3,321 06/30/2020
Symmetry Partners LLC41,162$3,308 03/31/2020
     XLK41,162$3,308 03/31/2020
Chesapeake Wealth Management41,059$3,300 03/31/2020
     XLK41,059$3,300 03/31/2020
Waldron Private Wealth LLC41,056$3,299 03/31/2020
     XLK41,056$3,299 03/31/2020
Mechanics Bank Trust Department41,045$3,298 03/31/2020
     XLK41,045$3,298 03/31/2020
Partnervest Advisory Services LLC41,014$3,297 03/31/2020
     XLK41,014$3,297 03/31/2020
Burleson & Company LLC34,398$3,260 03/31/2020
     XLK34,398$3,260 03/31/2020
Joseph P. Lucia & Associates LLC31,104$3,250 06/30/2020
     XLK31,104$3,250 06/30/2020
ProVise Management Group LLC40,285$3,238 03/31/2020
     XLK40,285$3,238 03/31/2020
Commerzbank Aktiengesellschaft FI40,092$3,222 03/31/2020
     XLK40,092$3,222 03/31/2020
Ledyard National Bank39,662$3,188 03/31/2020
     XLK39,662$3,188 03/31/2020
Ameraudi Asset Management Inc.39,655$3,187 03/31/2020
     XLK39,655$3,187 03/31/2020
Confluence Investment Management LLC30,333$3,169 06/30/2020
     XLK30,333$3,169 06/30/2020
Citigroup Inc. $3,137 03/31/2020
     Put520,600$41,841 03/31/2020
     XLK407,331$32,738 03/31/2020
     Call152,300$12,240 03/31/2020
Wesbanco Bank Inc.38,664$3,107 03/31/2020
     XLK38,664$3,107 03/31/2020
Peapack Gladstone Financial Corp38,417$3,088 03/31/2020
     XLK38,417$3,088 03/31/2020
Spreng Capital Management Inc.38,373$3,084 03/31/2020
     XLK38,373$3,084 03/31/2020
Boltwood Capital Management29,409$3,073 06/30/2020
     XLK29,409$3,073 06/30/2020
Alpine Woods Capital Investors LLC38,000$3,054 03/31/2020
     XLK38,000$3,054 03/31/2020
BigSur Wealth Management LLC37,420$3,007 03/31/2020
     XLK37,420$3,007 03/31/2020
Gyroscope Capital Management Group LLC37,095$2,981 03/31/2020
     XLK37,095$2,981 03/31/2020
Burns J W & Co. Inc. NY28,425$2,970 06/30/2020
     XLK28,425$2,970 06/30/2020
Deutsche Bank AG36,958$2,970 03/31/2020
     XLK36,958$2,970 03/31/2020
Bartlett & Co. LLC36,911$2,967 03/31/2020
     XLK36,911$2,967 03/31/2020
Banque Pictet & Cie SA36,865$2,963 03/31/2020
     XLK36,865$2,963 03/31/2020
Clifford Swan Investment Counsel LLC36,715$2,951 03/31/2020
     XLK36,715$2,951 03/31/2020
Rockefeller Capital Management L.P.36,492$2,933 03/31/2020
     XLK36,492$2,933 03/31/2020
TrinityPoint Wealth LLC36,401$2,926 03/31/2020
     XLK36,401$2,926 03/31/2020
1832 Asset Management L.P.35,257$2,922 03/31/2020
     XLK35,257$2,922 03/31/2020
Meristem Family Wealth LLC36,010$2,894 03/31/2020
     XLK36,010$2,894 03/31/2020
Wela Strategies Inc.35,997$2,893 03/31/2020
     XLK35,997$2,893 03/31/2020
Boston Private Wealth LLC35,966$2,891 03/31/2020
     XLK35,966$2,891 03/31/2020
Winfield Associates Inc.35,746$2,873 03/31/2020
     XLK35,746$2,873 03/31/2020
Greenwood Capital Associates LLC35,682$2,869 03/31/2020
     XLK35,682$2,869 03/31/2020
Dorsey Wright & Associates35,447$2,849 03/31/2020
     XLK35,447$2,849 03/31/2020
Merit Financial Group LLC35,380$2,843 03/31/2020
     XLK35,380$2,843 03/31/2020
St. Johns Investment Management Company LLC34,958$2,810 03/31/2020
     XLK34,958$2,810 03/31/2020
Calton & Associates Inc.34,950$2,809 03/31/2020
     XLK34,950$2,809 03/31/2020
Verus Capital Partners LLC34,874$2,803 03/31/2020
     XLK34,874$2,803 03/31/2020
NewSquare Capital LLC34,716$2,790 03/31/2020
     XLK34,716$2,790 03/31/2020
AdvisorNet Financial Inc34,632$2,783 03/31/2020
     XLK34,632$2,783 03/31/2020
Pentwater Capital Management LP $2,771 03/31/2020
     Call50,000$2,771 03/31/2020
Sage Capital Advisors llc34,270$2,754 03/31/2020
     XLK34,270$2,754 03/31/2020
United Bank34,090$2,740 03/31/2020
     XLK34,090$2,740 03/31/2020
Duncker Streett & Co. Inc.33,974$2,730 03/31/2020
     XLK33,974$2,730 03/31/2020
Level Four Advisory Services LLC33,949$2,727 03/31/2020
     XLK33,949$2,727 03/31/2020
Jump Trading LLC33,873$2,722 03/31/2020
     XLK33,873$2,722 03/31/2020
Kanawha Capital Management LLC33,696$2,708 03/31/2020
     XLK33,696$2,708 03/31/2020
Providence First Trust Co33,618$2,702 03/31/2020
     XLK33,618$2,702 03/31/2020
Parsons Capital Management Inc. RI33,395$2,684 03/31/2020
     XLK33,395$2,684 03/31/2020
Bangor Savings Bank25,417$2,655 06/30/2020
     XLK25,417$2,655 06/30/2020
D.A. Davidson & CO.32,767$2,634 03/31/2020
     XLK32,767$2,634 03/31/2020
AlphaStar Capital Management LLC31,304$2,634 03/31/2020
     XLK31,304$2,634 03/31/2020
B. Riley Wealth Management Inc.32,583$2,618 03/31/2020
     XLK32,583$2,618 03/31/2020
Nomura Asset Management Co. Ltd.32,445$2,608 03/31/2020
     XLK32,445$2,608 03/31/2020
Hoylecohen LLC32,189$2,587 03/31/2020
     XLK32,189$2,587 03/31/2020
Polar Asset Management Partners Inc.32,044$2,575 03/31/2020
     XLK32,044$2,575 03/31/2020
GYL Financial Synergies LLC31,994$2,571 03/31/2020
     XLK31,994$2,571 03/31/2020
Fifth Third Securities Inc.31,929$2,566 03/31/2020
     XLK31,929$2,566 03/31/2020
Webster Bank N. A.24,103$2,519 06/30/2020
     XLK24,103$2,519 06/30/2020
Jefferies Group LLC31,319$2,517 03/31/2020
     XLK31,319$2,517 03/31/2020
Windsor Capital Management LLC31,317$2,516 03/31/2020
     XLK31,317$2,516 03/31/2020
First Financial Bank Trust Division23,972$2,505 06/30/2020
     XLK23,972$2,505 06/30/2020
Papp L Roy & Associates31,169$2,505 03/31/2020
     XLK31,169$2,505 03/31/2020
Whittier Trust Co.23,831$2,490 06/30/2020
     XLK23,831$2,490 06/30/2020
Lincoln National Corp30,866$2,480 03/31/2020
     XLK30,866$2,480 03/31/2020
Prospera Financial Services Inc30,781$2,474 03/31/2020
     XLK30,781$2,474 03/31/2020
Valeo Financial Advisors LLC28,706$2,446 03/31/2020
     XLK28,706$2,446 03/31/2020
Peconic Partners LLC30,390$2,442 03/31/2020
     XLK30,390$2,442 03/31/2020
Aprio Wealth Management LLC30,161$2,424 03/31/2020
     XLK30,161$2,424 03/31/2020
Clarus Wealth Advisors22,687$2,405 06/30/2020
     XLK22,687$2,405 06/30/2020
Meridian Wealth Advisors LLC29,881$2,402 03/31/2020
     XLK29,881$2,402 03/31/2020
Mathes Company Inc.29,475$2,369 03/31/2020
     XLK29,475$2,369 03/31/2020
Actinver Wealth Management Inc.29,441$2,366 03/31/2020
     XLK29,441$2,366 03/31/2020
Squarepoint Ops LLC29,328$2,357 03/31/2020
     XLK29,328$2,357 03/31/2020
Narwhal Capital Management29,101$2,339 03/31/2020
     XLK29,101$2,339 03/31/2020
Dowling & Yahnke LLC28,974$2,329 03/31/2020
     XLK28,974$2,329 03/31/2020
Wedbush Securities Inc.28,902$2,323 03/31/2020
     XLK28,902$2,323 03/31/2020
Cornerstone Wealth Management LLC28,884$2,321 03/31/2020
     XLK28,884$2,321 03/31/2020
DAVENPORT & Co LLC28,644$2,302 03/31/2020
     XLK28,644$2,302 03/31/2020
RiverGlades Family Offices LLC28,608$2,299 03/31/2020
     XLK28,608$2,299 03/31/2020
Cynosure Management LLC28,346$2,278 03/31/2020
     XLK28,346$2,278 03/31/2020
Camden Capital LLC28,341$2,278 03/31/2020
     XLK28,341$2,278 03/31/2020
Foster Dykema Cabot & Co. Inc. MA28,044$2,254 03/31/2020
     XLK28,044$2,254 03/31/2020
Abbot Financial Management Inc.27,802$2,234 03/31/2020
     XLK27,802$2,234 03/31/2020
Sowell Financial Services LLC37,876$2,229 03/31/2020
     XLK37,876$2,229 03/31/2020
Kovack Advisors Inc.27,538$2,213 03/31/2020
     XLK27,538$2,213 03/31/2020
Keebeck Alpha LP27,310$2,195 03/31/2020
     XLK27,310$2,195 03/31/2020
Franklin Resources Inc.27,098$2,178 03/31/2020
     XLK27,098$2,178 03/31/2020
Bingham Osborn & Scarborough LLC27,102$2,178 03/31/2020
     XLK27,102$2,178 03/31/2020
People s United Financial Inc.27,104$2,178 03/31/2020
     XLK27,104$2,178 03/31/2020
Johnson Investment Counsel Inc.27,083$2,177 03/31/2020
     XLK27,083$2,177 03/31/2020
Evercore Wealth Management LLC27,034$2,173 03/31/2020
     XLK27,034$2,173 03/31/2020
Mission Creek Capital Partners Inc.27,032$2,173 03/31/2020
     XLK27,032$2,173 03/31/2020
CENTRAL TRUST Co26,884$2,161 03/31/2020
     XLK26,884$2,161 03/31/2020
Northern Oak Wealth Management Inc.26,578$2,136 03/31/2020
     XLK26,578$2,136 03/31/2020
NEXT Financial Group Inc26,427$2,124 03/31/2020
     XLK26,427$2,124 03/31/2020
NBT Bank N A NY26,176$2,104 03/31/2020
     XLK26,176$2,104 03/31/2020
Shulman DeMeo Asset Management LLC26,150$2,102 03/31/2020
     XLK26,150$2,102 03/31/2020
Legacy Advisors LLC20,075$2,098 06/30/2020
     XLK20,075$2,098 06/30/2020
Manchester Capital Management LLC25,774$2,071 03/31/2020
     XLK25,774$2,071 03/31/2020
HRT Financial LLC25,775$2,071 03/31/2020
     XLK25,775$2,071 03/31/2020
Arrow Financial Corp25,720$2,067 03/31/2020
     XLK25,720$2,067 03/31/2020
Brown Advisory Inc.25,559$2,055 03/31/2020
     XLK25,559$2,055 03/31/2020
Cribstone Capital Management LLC25,414$2,043 03/31/2020
     XLK25,414$2,043 03/31/2020
Bank of Marin25,195$2,025 03/31/2020
     XLK25,195$2,025 03/31/2020
Klingenstein Fields & Co. LLC25,031$2,012 03/31/2020
     XLK25,031$2,012 03/31/2020
NWI Management LP25,000$2,009 03/31/2020
     XLK25,000$2,009 03/31/2020
Magnus Financial Group LLC24,992$2,009 03/31/2020
     XLK24,992$2,009 03/31/2020
Pacific Financial Group Inc.24,952$2,005 06/30/2020
     XLK24,952$2,005 06/30/2020
Mercer Global Advisors Inc. ADV24,785$1,992 03/31/2020
     XLK24,785$1,992 03/31/2020
Concorde Asset Management LLC24,659$1,982 03/31/2020
     XLK24,659$1,982 03/31/2020
Plimoth Trust Co. LLC24,446$1,965 03/31/2020
     XLK24,446$1,965 03/31/2020
EPG Wealth Management LLC23,747$1,908 03/31/2020
     XLK23,747$1,908 03/31/2020
Parametric Portfolio Associates LLC23,655$1,901 03/31/2020
     XLK23,655$1,901 03/31/2020
Evanson Asset Management LLC23,623$1,899 03/31/2020
     XLK23,623$1,899 03/31/2020
City Holding Co.23,125$1,859 03/31/2020
     XLK23,125$1,859 03/31/2020
Exchange Capital Management Inc.23,111$1,857 03/31/2020
     XLK23,111$1,857 03/31/2020
Acropolis Investment Management LLC22,994$1,848 03/31/2020
     XLK22,994$1,848 03/31/2020
Alpine Global Management LLC22,850$1,836 03/31/2020
     XLK22,850$1,836 03/31/2020
Ingalls & Snyder LLC22,726$1,826 03/31/2020
     XLK22,726$1,826 03/31/2020
USAdvisors Wealth Management LLC22,568$1,814 03/31/2020
     XLK22,568$1,814 03/31/2020
Intersect Capital LLC22,557$1,813 03/31/2020
     XLK22,557$1,813 03/31/2020
Avitas Wealth Management LLC22,555$1,813 03/31/2020
     XLK22,555$1,813 03/31/2020
S. R. Schill & Associates22,527$1,811 03/31/2020
     XLK22,527$1,811 03/31/2020
Integrated Wealth Concepts LLC22,404$1,801 03/31/2020
     XLK22,404$1,801 03/31/2020
Deane Retirement Strategies Inc.17,176$1,795 06/30/2020
     XLK17,176$1,795 06/30/2020
Financial Insights Inc.22,036$1,771 03/31/2020
     XLK22,036$1,771 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD19,307$1,770 03/31/2020
     XLK19,307$1,770 03/31/2020
Staley Capital Advisers Inc.22,000$1,768 03/31/2020
     XLK22,000$1,768 03/31/2020
Blue Zone Wealth Advisors LLC22,000$1,768 03/31/2020
     XLK22,000$1,768 03/31/2020
Financial Management Professionals Inc.21,969$1,766 03/31/2020
     XLK21,969$1,766 03/31/2020
Bank of The West21,634$1,739 03/31/2020
     XLK21,634$1,739 03/31/2020
Budros Ruhlin & Roe Inc.21,548$1,732 03/31/2020
     XLK21,548$1,732 03/31/2020
Lavaca Capital LLC21,513$1,729 03/31/2020
     XLK21,513$1,729 03/31/2020
Great Valley Advisor Group Inc.21,457$1,725 03/31/2020
     XLK21,457$1,725 03/31/2020
Loveless Wealth Management LLC21,323$1,714 03/31/2020
     XLK21,323$1,714 03/31/2020
Fiera Capital Corp21,240$1,707 03/31/2020
     XLK21,240$1,707 03/31/2020
Aveo Capital Partners LLC21,120$1,697 03/31/2020
     XLK21,120$1,697 03/31/2020
Montecito Bank & Trust20,979$1,686 03/31/2020
     XLK20,979$1,686 03/31/2020
M&R Capital Management Inc.16,062$1,678 06/30/2020
     XLK16,062$1,678 06/30/2020
Patten & Patten Inc. TN20,726$1,666 03/31/2020
     XLK20,726$1,666 03/31/2020
Beaumont Financial Partners LLC20,560$1,652 03/31/2020
     XLK20,560$1,652 03/31/2020
Community Bank N.A.20,434$1,642 03/31/2020
     XLK20,434$1,642 03/31/2020
Segall Bryant & Hamill LLC20,394$1,640 03/31/2020
     XLK20,394$1,640 03/31/2020
RMB Capital Management LLC20,289$1,631 03/31/2020
     XLK20,289$1,631 03/31/2020
Fisher Asset Management LLC20,188$1,623 03/31/2020
     XLK20,188$1,623 03/31/2020
Strategic Wealth Advisors Group LLC20,864$1,617 03/31/2020
     XLK20,864$1,617 03/31/2020
55I LLC18,899$1,610 03/31/2020
     XLK18,899$1,610 03/31/2020
MUFG Americas Holdings Corp19,967$1,605 03/31/2020
     XLK19,967$1,605 03/31/2020
Busey Wealth Management19,862$1,596 03/31/2020
     XLK19,862$1,596 03/31/2020
IFP Advisors Inc19,301$1,588 03/31/2020
     XLK19,301$1,588 03/31/2020
The Manufacturers Life Insurance Company 19,642$1,579 03/31/2020
     XLK19,642$1,579 03/31/2020
Kovitz Investment Group Partners LLC19,650$1,579 03/31/2020
     XLK19,650$1,579 03/31/2020
Ballentine Partners LLC19,603$1,575 03/31/2020
     XLK19,603$1,575 03/31/2020
Kynikos Associates LP19,526$1,569 03/31/2020
     XLK19,526$1,569 03/31/2020
Successful Portfolios LLC19,517$1,569 03/31/2020
     XLK19,517$1,569 03/31/2020
Institute for Wealth Management LLC.19,495$1,567 03/31/2020
     XLK19,495$1,567 03/31/2020
Optas LLC19,447$1,563 03/31/2020
     XLK19,447$1,563 03/31/2020
M Holdings Securities Inc.19,406$1,560 03/31/2020
     XLK19,406$1,560 03/31/2020
Raymond James Trust N.A.19,323$1,553 03/31/2020
     XLK19,323$1,553 03/31/2020
Cypress Capital Management LLC WY 19,189$1,542 03/31/2020
     XLK19,189$1,542 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.19,124$1,536 03/31/2020
     XLK19,124$1,536 03/31/2020
Mattern Wealth Management LLC18,939$1,522 03/31/2020
     XLK18,939$1,522 03/31/2020
Tocqueville Asset Management L.P.18,600$1,495 03/31/2020
     XLK18,600$1,495 03/31/2020
Donaldson Capital Management LLC18,591$1,494 03/31/2020
     XLK18,591$1,494 03/31/2020
AlphaCore Capital LLC18,548$1,491 03/31/2020
     XLK18,548$1,491 03/31/2020
GenTrust LLC18,473$1,484 03/31/2020
     XLK18,473$1,484 03/31/2020
Pictet North America Advisors SA18,400$1,479 03/31/2020
     XLK18,400$1,479 03/31/2020
Financial Advocates Investment Management18,382$1,477 03/31/2020
     XLK18,382$1,477 03/31/2020
Csenge Advisory Group18,342$1,474 03/31/2020
     XLK18,342$1,474 03/31/2020
PICTET BANK & TRUST Ltd18,100$1,455 03/31/2020
     XLK18,100$1,455 03/31/2020
Putnam FL Investment Management Co.17,873$1,436 03/31/2020
     XLK17,873$1,436 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 17,850$1,435 03/31/2020
     XLK17,850$1,435 03/31/2020
Walleye Trading LLC $1,431 03/31/2020
     Call26,600$2,138 03/31/2020
     Put8,800$707 03/31/2020
Capital Financial Planning LLC17,431$1,401 03/31/2020
     XLK17,431$1,401 03/31/2020
Freestone Capital Holdings LLC17,409$1,399 03/31/2020
     XLK17,409$1,399 03/31/2020
Aua Capital Management LLC17,390$1,398 03/31/2020
     XLK17,390$1,398 03/31/2020
Hourglass Capital LLC17,384$1,397 03/31/2020
     XLK17,384$1,397 03/31/2020
Meeder Asset Management Inc.17,141$1,378 03/31/2020
     XLK17,141$1,378 03/31/2020
Prudential Financial Inc.17,000$1,367 03/31/2020
     XLK17,000$1,367 03/31/2020
Williams Jones Wealth Management LLC.16,936$1,361 03/31/2020
     XLK16,936$1,361 03/31/2020
Donald L. Hagan LLC15,448$1,344 03/31/2020
     XLK15,448$1,344 03/31/2020
MinichMacGregor Wealth Management LLC15,448$1,344 03/31/2020
     XLK15,448$1,344 03/31/2020
Roundview Capital LLC16,540$1,329 03/31/2020
     XLK16,540$1,329 03/31/2020
Cranbrook Wealth Management LLC16,497$1,326 03/31/2020
     XLK16,497$1,326 03/31/2020
Allred Capital Management LLC16,467$1,324 03/31/2020
     XLK16,467$1,324 03/31/2020
Bay Harbor Wealth Management LLC16,359$1,315 03/31/2020
     XLK16,359$1,315 03/31/2020
First United Bank Trust16,160$1,299 03/31/2020
     XLK16,160$1,299 03/31/2020
Homrich & Berg16,102$1,294 03/31/2020
     XLK16,102$1,294 03/31/2020
Koshinski Asset Management Inc.16,096$1,294 03/31/2020
     XLK16,096$1,294 03/31/2020
Stratos Wealth Advisors LLC16,096$1,294 03/31/2020
     XLK16,096$1,294 03/31/2020
Butensky & Cohen Financial Security Inc.16,035$1,289 03/31/2020
     XLK16,035$1,289 03/31/2020
Renaissance Technologies LLC16,000$1,286 03/31/2020
     XLK16,000$1,286 03/31/2020
Altshuler Shaham Ltd15,908$1,279 03/31/2020
     XLK15,908$1,279 03/31/2020
Cerity Partners LLC15,792$1,269 03/31/2020
     XLK15,792$1,269 03/31/2020
Lucas Capital Management15,649$1,258 03/31/2020
     XLK15,649$1,258 03/31/2020
Cresset Asset Management LLC15,571$1,251 03/31/2020
     XLK15,571$1,251 03/31/2020
Barometer Capital Management Inc.15,400$1,238 03/31/2020
     XLK15,400$1,238 03/31/2020
9258 Wealth Management LLC13,768$1,231 03/31/2020
     XLK13,768$1,231 03/31/2020
Dumont & Blake Investment Advisors LLC15,255$1,226 03/31/2020
     XLK15,255$1,226 03/31/2020
Armor Investment Advisors LLC15,203$1,222 03/31/2020
     XLK15,203$1,222 03/31/2020
Leuthold Group LLC15,117$1,215 03/31/2020
     XLK15,117$1,215 03/31/2020
PineBridge Investments L.P.15,100$1,214 03/31/2020
     XLK15,100$1,214 03/31/2020
Keudell Morrison Wealth Management15,050$1,210 03/31/2020
     XLK15,050$1,210 03/31/2020
Gamco Investors INC. ET AL15,000$1,206 03/31/2020
     XLK15,000$1,206 03/31/2020
Eqis Capital Management Inc.12,078$1,204 03/31/2020
     XLK12,078$1,204 03/31/2020
WT Wealth Management14,956$1,202 03/31/2020
     XLK14,956$1,202 03/31/2020
Pacific Sun Financial Corp14,882$1,196 03/31/2020
     XLK14,882$1,196 03/31/2020
Fagan Associates Inc.14,663$1,178 03/31/2020
     XLK14,663$1,178 03/31/2020
Silversage Advisors14,635$1,176 03/31/2020
     XLK14,635$1,176 03/31/2020
Q3 Asset Management14,461$1,170 03/31/2020
     XLK14,461$1,170 03/31/2020
Consolidated Capital Management LLC11,186$1,169 06/30/2020
     XLK11,186$1,169 06/30/2020
Newfound Research LLC14,508$1,166 03/31/2020
     XLK14,508$1,166 03/31/2020
Oppenheimer Asset Management Inc.14,479$1,164 03/31/2020
     XLK14,479$1,164 03/31/2020
Bernardo Wealth Planning LLC14,441$1,160 03/31/2020
     XLK14,441$1,160 03/31/2020
Advisory Resource Group14,125$1,135 03/31/2020
     XLK14,125$1,135 03/31/2020
Contravisory Investment Management Inc.10,976$1,125 06/30/2020
     XLK10,976$1,125 06/30/2020
Sowa Financial Group Inc.10,647$1,113 06/30/2020
     XLK10,647$1,113 06/30/2020
Madden Advisory Services Inc.13,835$1,111 03/31/2020
     XLK13,835$1,111 03/31/2020
Lcnb Corp13,810$1,110 03/31/2020
     XLK13,810$1,110 03/31/2020
Whittier Trust Co. of Nevada Inc.10,529$1,100 06/30/2020
     XLK10,529$1,100 06/30/2020
Carroll Financial Associates Inc.10,500$1,097 06/30/2020
     XLK10,500$1,097 06/30/2020
Van Hulzen Asset Management LLC13,507$1,086 03/31/2020
     XLK13,507$1,086 03/31/2020
Tradition Asset Management LLC13,522$1,086 03/31/2020
     XLK13,522$1,086 03/31/2020
First Horizon Advisors Inc.13,332$1,071 03/31/2020
     XLK13,332$1,071 03/31/2020
Jackson Grant Investment Advisers Inc.13,311$1,070 03/31/2020
     XLK13,311$1,070 03/31/2020
Schafer Cullen Capital Management Inc13,301$1,069 03/31/2020
     XLK13,301$1,069 03/31/2020
Cullen Capital Management LLC13,301$1,069 03/31/2020
     XLK13,301$1,069 03/31/2020
Game Plan Financial Advisors LLC13,201$1,058 03/31/2020
     XLK13,201$1,058 03/31/2020
Windsor Group LTD10,112$1,057 06/30/2020
     XLK10,112$1,057 06/30/2020
First National Bank of South Miami13,139$1,056 03/31/2020
     XLK13,139$1,056 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA10,070$1,052 06/30/2020
     XLK10,070$1,052 06/30/2020
North Star Investment Management Corp.12,962$1,042 03/31/2020
     XLK12,962$1,042 03/31/2020
Juncture Wealth Strategies LLC12,878$1,035 03/31/2020
     XLK12,878$1,035 03/31/2020
Braun Bostich & Associates Inc.13,472$1,031 03/31/2020
     XLK13,472$1,031 03/31/2020
Pinnacle Associates Ltd.12,767$1,026 03/31/2020
     XLK12,767$1,026 03/31/2020
Swarthmore Group Inc.12,675$1,019 03/31/2020
     XLK12,675$1,019 03/31/2020
Baker Avenue Asset Management LP12,686$1,019 03/31/2020
     XLK12,686$1,019 03/31/2020
Smith & Howard Wealth Management LLC12,629$1,015 03/31/2020
     XLK12,629$1,015 03/31/2020
Flagship Harbor Advisors LLC12,594$1,012 03/31/2020
     XLK12,594$1,012 03/31/2020
Capital Wealth Planning LLC12,565$1,010 03/31/2020
     XLK12,565$1,010 03/31/2020
First National Trust Co12,537$1,007 03/31/2020
     XLK12,537$1,007 03/31/2020
Van Cleef Asset Management Inc12,500$1,005 03/31/2020
     XLK12,500$1,005 03/31/2020
Fiduciary Trust Co.12,459$1,002 03/31/2020
     XLK12,459$1,002 03/31/2020
Strategic Investment Advisors MI12,376$995 03/31/2020
     XLK12,376$995 03/31/2020
Cornerstone Advisory LLC12,300$989 03/31/2020
     XLK12,300$989 03/31/2020
Emerald Investment Partners LLC12,300$989 03/31/2020
     XLK12,300$989 03/31/2020
K.J. Harrison & Partners Inc12,260$986 03/31/2020
     XLK12,260$986 03/31/2020
Cullen Frost Bankers Inc.12,146$976 03/31/2020
     XLK12,146$976 03/31/2020
Sonata Capital Group Inc.12,125$974 03/31/2020
     XLK12,125$974 03/31/2020
Resources Investment Advisors LLC.12,099$972 03/31/2020
     XLK12,099$972 03/31/2020
Cit Bank NA Wealth Management12,073$970 03/31/2020
     XLK12,073$970 03/31/2020
Accuvest Global Advisors12,025$966 03/31/2020
     XLK12,025$966 03/31/2020
Cambridge Trust Co.11,916$958 03/31/2020
     XLK11,916$958 03/31/2020
First Merchants Corp11,899$956 03/31/2020
     XLK11,899$956 03/31/2020
Signet Financial Management LLC10,229$956 03/31/2020
     XLK10,229$956 03/31/2020
Country Trust Bank11,823$950 03/31/2020
     XLK11,823$950 03/31/2020
Laidlaw Wealth Management LLC11,720$942 03/31/2020
     XLK11,720$942 03/31/2020
First National Bank of Mount Dora Trust Investment Services8,786$918 06/30/2020
     XLK8,786$918 06/30/2020
Ancora Advisors LLC11,375$914 03/31/2020
     XLK11,375$914 03/31/2020
Lynch & Associates IN11,350$912 03/31/2020
     XLK11,350$912 03/31/2020
Clearwater Capital Advisors LLC11,268$906 03/31/2020
     XLK11,268$906 03/31/2020
Sterling Investment Management Inc.11,260$905 03/31/2020
     XLK11,260$905 03/31/2020
MONECO Advisors LLC11,204$900 03/31/2020
     XLK11,204$900 03/31/2020
Moors & Cabot Inc.11,189$898 03/31/2020
     XLK11,189$898 03/31/2020
Riverpoint Wealth Management Holdings LLC11,170$898 03/31/2020
     XLK11,170$898 03/31/2020
Strategic Advisors LLC10,509$895 03/31/2020
     XLK10,509$895 03/31/2020
Acima Private Wealth LLC11,000$884 03/31/2020
     XLK11,000$884 03/31/2020
Intl Fcstone Inc.10,910$877 03/31/2020
     XLK10,910$877 03/31/2020
San Francisco Sentry Investment Group CA10,887$875 03/31/2020
     XLK10,887$875 03/31/2020
IFG Advisory LLC10,731$862 03/31/2020
     XLK10,731$862 03/31/2020
Fulton Breakefield Broenniman LLC8,139$850 06/30/2020
     XLK8,139$850 06/30/2020
Disciplined Investments LLC10,526$846 03/31/2020
     XLK10,526$846 03/31/2020
Courier Capital LLC8,025$845 06/30/2020
     XLK8,025$845 06/30/2020
Global Retirement Partners LLC10,472$842 03/31/2020
     XLK10,472$842 03/31/2020
Retirement Network10,455$840 03/31/2020
     XLK10,455$840 03/31/2020
Chilton Capital Management LLC10,430$838 03/31/2020
     XLK10,430$838 03/31/2020
Moloney Securities Asset Management LLC10,348$832 03/31/2020
     XLK10,348$832 03/31/2020
Vaughan David Investments LLC IL10,332$830 03/31/2020
     XLK10,332$830 03/31/2020
McGuire Investment Group LLC10,233$822 03/31/2020
     XLK10,233$822 03/31/2020
Integrated Investment Consultants LLC10,129$814 03/31/2020
     XLK10,129$814 03/31/2020
CHICAGO TRUST Co NA10,023$806 03/31/2020
     XLK10,023$806 03/31/2020
Western Wealth Management LLC10,025$806 03/31/2020
     XLK10,025$806 03/31/2020
Jones Financial Companies Lllp9,866$793 03/31/2020
     XLK9,866$793 03/31/2020
FineMark National Bank & Trust9,677$778 03/31/2020
     XLK9,677$778 03/31/2020
Verdence Capital Advisors LLC9,616$773 03/31/2020
     XLK9,616$773 03/31/2020
E&G Advisors LP7,368$770 06/30/2020
     XLK7,368$770 06/30/2020
Peddock Capital Advisors LLC9,585$770 03/31/2020
     XLK9,585$770 03/31/2020
RFG Advisory LLC9,471$761 03/31/2020
     XLK9,471$761 03/31/2020
PFG Advisors8,620$757 03/31/2020
     XLK8,620$757 03/31/2020
Ieq Capital LLC9,419$757 03/31/2020
     XLK9,419$757 03/31/2020
MV Capital Management Inc.9,404$756 03/31/2020
     XLK9,404$756 03/31/2020
Summit Financial Wealth Advisors LLC9,010$754 03/31/2020
     XLK9,010$754 03/31/2020
Perigon Wealth Management LLC8,820$751 03/31/2020
     XLK8,820$751 03/31/2020
Circle Wealth Management LLC9,552$745 03/31/2020
     XLK9,552$745 03/31/2020
Northstar Wealth Partners LLC9,184$738 03/31/2020
     XLK9,184$738 03/31/2020
Wsfs Capital Management LLC9,105$732 03/31/2020
     XLK9,105$732 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA9,078$730 03/31/2020
     XLK9,078$730 03/31/2020
Ahrens Investment Partners LLC9,027$726 03/31/2020
     XLK9,027$726 03/31/2020
Endurance Wealth Management Inc.8,970$721 03/31/2020
     XLK8,970$721 03/31/2020
Texas Yale Capital Corp.8,925$717 03/31/2020
     XLK8,925$717 03/31/2020
Waterloo Capital L.P.8,910$716 03/31/2020
     XLK8,910$716 03/31/2020
Searle & CO.8,900$715 03/31/2020
     XLK8,900$715 03/31/2020
Ifrah Financial Services Inc.8,900$715 03/31/2020
     XLK8,900$715 03/31/2020
Pacitti Group Inc.8,901$715 03/31/2020
     XLK8,901$715 03/31/2020
Ameritas Investment Company LLC8,931$713 03/31/2020
     XLK8,931$713 03/31/2020
Vista Investment Management8,868$713 03/31/2020
     XLK8,868$713 03/31/2020
Lpwm LLC8,843$711 03/31/2020
     XLK8,843$711 03/31/2020
Certified Advisory Corp8,827$709 03/31/2020
     XLK8,827$709 03/31/2020
Florin Court Capital LLP8,700$699 03/31/2020
     XLK8,700$699 03/31/2020
Sharkey Howes & Javer8,659$696 03/31/2020
     XLK8,659$696 03/31/2020
Well Done LLC8,635$694 03/31/2020
     XLK8,635$694 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,627$693 03/31/2020
     XLK8,627$693 03/31/2020
ELM Advisors LLC6,600$690 06/30/2020
     XLK6,600$690 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co8,550$688 03/31/2020
     XLK8,550$688 03/31/2020
Inscription Capital LLC8,557$688 03/31/2020
     XLK8,557$688 03/31/2020
Wealth Advisors Inc.7,800$687 03/31/2020
     XLK7,800$687 03/31/2020
Buckingham Asset Management LLC8,528$685 03/31/2020
     XLK8,528$685 03/31/2020
Parkside Investments LLC8,500$683 03/31/2020
     XLK8,500$683 03/31/2020
Cypress Capital Group6,514$681 06/30/2020
     XLK6,514$681 06/30/2020
Arcadia Investment Management Corp MI8,400$675 03/31/2020
     XLK8,400$675 03/31/2020
Winslow Evans & Crocker Inc.8,384$674 03/31/2020
     XLK8,384$674 03/31/2020
XML Financial LLC8,390$674 03/31/2020
     XLK8,390$674 03/31/2020
Steel Peak Wealth Management LLC8,392$674 03/31/2020
     XLK8,392$674 03/31/2020
Keystone Financial Group8,351$671 03/31/2020
     XLK8,351$671 03/31/2020
KFA Private Wealth Group LLC8,345$671 03/31/2020
     XLK8,345$671 03/31/2020
Neuberger Berman Group LLC8,271$665 03/31/2020
     XLK8,271$665 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,246$663 03/31/2020
     XLK8,246$663 03/31/2020
Credit Agricole S A8,144$655 03/31/2020
     XLK8,144$655 03/31/2020
Triangle Securities Wealth Management6,230$651 06/30/2020
     XLK6,230$651 06/30/2020
Hallmark Capital Management Inc.8,084$650 03/31/2020
     XLK8,084$650 03/31/2020
Caz Investments LP8,086$650 03/31/2020
     XLK8,086$650 03/31/2020
American Institute for Advanced Investment Management LLP8,075$649 03/31/2020
     XLK8,075$649 03/31/2020
Bank of Nova Scotia8,050$647 03/31/2020
     XLK8,050$647 03/31/2020
Karp Capital Management Corp8,007$644 03/31/2020
     XLK8,007$644 03/31/2020
Valmark Advisers Inc.8,005$643 03/31/2020
     XLK8,005$643 03/31/2020
Dynamic Advisor Solutions LLC7,991$642 03/31/2020
     XLK7,991$642 03/31/2020
Wealthsource Partners LLC7,975$641 03/31/2020
     XLK7,975$641 03/31/2020
WESPAC Advisors SoCal LLC6,995$624 03/31/2020
     XLK6,995$624 03/31/2020
Fort Pitt Capital Group LLC7,727$621 03/31/2020
     XLK7,727$621 03/31/2020
Brighton Jones LLC7,707$619 03/31/2020
     XLK7,707$619 03/31/2020
Golden State Wealth Management LLC7,662$616 03/31/2020
     XLK7,662$616 03/31/2020
Kings Point Capital Management7,598$611 03/31/2020
     XLK7,598$611 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC6,650$611 03/31/2020
     XLK6,650$611 03/31/2020
J. Goldman & Co LP7,593$610 03/31/2020
     XLK7,593$610 03/31/2020
Sailer Financial LLC7,577$609 03/31/2020
     XLK7,577$609 03/31/2020
Private Asset Management Inc.5,803$606 06/30/2020
     XLK5,803$606 06/30/2020
Pettinga Financial Advisors LLC7,540$606 03/31/2020
     XLK7,540$606 03/31/2020
Capstone Financial Advisors Inc.7,500$603 03/31/2020
     XLK7,500$603 03/31/2020
WASHINGTON TRUST Co7,490$602 03/31/2020
     XLK7,490$602 03/31/2020
Enterprise Financial Services Corp7,475$601 03/31/2020
     XLK7,475$601 03/31/2020
Evergreen Capital Management LLC7,406$595 03/31/2020
     XLK7,406$595 03/31/2020
J.W. Cole Advisors Inc.7,360$592 03/31/2020
     XLK7,360$592 03/31/2020
Good Life Advisors LLC7,402$592 03/31/2020
     XLK7,402$592 03/31/2020
Private Portfolio Partners LLC7,326$589 03/31/2020
     XLK7,326$589 03/31/2020
SRS Capital Advisors Inc.7,212$580 03/31/2020
     XLK7,212$580 03/31/2020
Bfsg LLC7,165$576 03/31/2020
     XLK7,165$576 03/31/2020
Parisi Gray Wealth Management7,172$576 03/31/2020
     XLK7,172$576 03/31/2020
Element Pointe Advisors LLC7,144$574 03/31/2020
     XLK7,144$574 03/31/2020
LifeSteps Financial Inc.7,135$573 03/31/2020
     XLK7,135$573 03/31/2020
Choate Investment Advisors7,121$572 03/31/2020
     XLK7,121$572 03/31/2020
Patriot Financial Group Insurance Agency LLC5,445$569 06/30/2020
     XLK5,445$569 06/30/2020
Noesis Capital Mangement Corp7,065$568 03/31/2020
     XLK7,065$568 03/31/2020
Solstein Capital LLC7,062$568 03/31/2020
     XLK7,062$568 03/31/2020
Calamos Wealth Management LLC7,054$567 03/31/2020
     XLK7,054$567 03/31/2020
Personal Capital Advisors Corp7,203$567 03/31/2020
     XLK7,203$567 03/31/2020
Rikoon Group LLC7,027$565 03/31/2020
     XLK7,027$565 03/31/2020
Wellington Management Group LLP6,989$562 03/31/2020
     XLK6,989$562 03/31/2020
Athena Capital Advisors LLC6,891$554 03/31/2020
     XLK6,891$554 03/31/2020
Beacon Pointe Advisors LLC6,871$552 03/31/2020
     XLK6,871$552 03/31/2020
Honkamp Krueger Financial Services Inc.6,821$548 03/31/2020
     XLK6,821$548 03/31/2020
Aurora Private Wealth Inc.6,809$547 03/31/2020
     XLK6,809$547 03/31/2020
Stellar Capital Management LLC6,728$541 03/31/2020
     XLK6,728$541 03/31/2020
Edgestream Partners L.P.6,692$538 03/31/2020
     XLK6,692$538 03/31/2020
Baldwin Investment Management LLC6,645$534 03/31/2020
     XLK6,645$534 03/31/2020
XR Securities LLC6,649$534 03/31/2020
     XLK6,649$534 03/31/2020
King Luther Capital Management Corp6,632$533 03/31/2020
     XLK6,632$533 03/31/2020
Ropes Wealth Advisors LLC6,636$533 03/31/2020
     XLK6,636$533 03/31/2020
Adirondack Trust Co.6,626$532 03/31/2020
     XLK6,626$532 03/31/2020
Signature Estate & Investment Advisors LLC6,551$527 03/31/2020
     XLK6,551$527 03/31/2020
Financial Advisory Corp UT ADV5,854$523 03/31/2020
     XLK5,854$523 03/31/2020
DT Investment Partners LLC6,510$523 03/31/2020
     XLK6,510$523 03/31/2020
Optimum Investment Advisors6,475$520 03/31/2020
     XLK6,475$520 03/31/2020
Retirement Income Solutions Inc6,474$520 03/31/2020
     XLK6,474$520 03/31/2020
Carolinas Wealth Consulting LLC6,463$519 03/31/2020
     XLK6,463$519 03/31/2020
Janus Henderson Group PLC6,438$517 03/31/2020
     XLK6,438$517 03/31/2020
BRYN MAWR TRUST Co6,421$516 03/31/2020
     XLK6,421$516 03/31/2020
River Wealth Advisors LLC6,390$514 03/31/2020
     XLK6,390$514 03/31/2020
Kelman Lazarov Inc.6,357$511 03/31/2020
     XLK6,357$511 03/31/2020
WealthBridge Capital Management LLC6,357$511 03/31/2020
     XLK6,357$511 03/31/2020
SOL Capital Management CO6,345$510 03/31/2020
     XLK6,345$510 03/31/2020
Badgley Phelps & Bell Inc.6,319$508 03/31/2020
     XLK6,319$508 03/31/2020
STA Wealth Management LLC6,320$508 03/31/2020
     XLK6,320$508 03/31/2020
Delta Investment Management LLC6,274$504 03/31/2020
     XLK6,274$504 03/31/2020
KG&L Capital Management LLC4,812$502 06/30/2020
     XLK4,812$502 06/30/2020
Crestwood Advisors Group LLC6,240$502 03/31/2020
     XLK6,240$502 03/31/2020
GWM Advisors LLC6,169$496 03/31/2020
     XLK6,169$496 03/31/2020
Country Club Trust Company n.a.6,033$494 03/31/2020
     XLK6,033$494 03/31/2020
Raab & Moskowitz Asset Management LLC6,126$492 03/31/2020
     XLK6,126$492 03/31/2020
Fulcrum Equity Management6,121$492 03/31/2020
     XLK6,121$492 03/31/2020
Linscomb & Williams Inc.5,947$478 03/31/2020
     XLK5,947$478 03/31/2020
Newman Dignan & Sheerar Inc.5,483$477 03/31/2020
     XLK5,483$477 03/31/2020
Pennsylvania Trust Co5,925$476 03/31/2020
     XLK5,925$476 03/31/2020
Lucia Wealth Services LLC5,903$474 03/31/2020
     XLK5,903$474 03/31/2020
Pinnacle Financial Partners Inc.5,890$473 03/31/2020
     XLK5,890$473 03/31/2020
Bray Capital Advisors5,872$472 03/31/2020
     XLK5,872$472 03/31/2020
BBVA USA Bancshares Inc.5,853$471 03/31/2020
     XLK5,853$471 03/31/2020
Telemus Capital LLC4,809$471 03/31/2020
     XLK4,809$471 03/31/2020
Two Sigma Investments LP $470 03/31/2020
     Put11,400$916 03/31/2020
     Call10,300$828 03/31/2020
     XLK6,941$558 03/31/2020
MainStreet Investment Advisors LLC5,842$470 03/31/2020
     XLK5,842$470 03/31/2020
Stack Financial Management Inc5,811$467 03/31/2020
     XLK5,811$467 03/31/2020
Fernwood Investment Management LLC5,815$467 03/31/2020
     XLK5,815$467 03/31/2020
Fullerton Fund Management Co Ltd.5,800$466 03/31/2020
     XLK5,800$466 03/31/2020
Eaton Vance Management5,788$465 03/31/2020
     XLK5,788$465 03/31/2020
Frontier Investment Mgmt Co.5,775$464 03/31/2020
     XLK5,775$464 03/31/2020
Global Endowment Management LP5,770$464 03/31/2020
     XLK5,770$464 03/31/2020
Creative Financial Designs Inc. ADV5,757$463 03/31/2020
     XLK5,757$463 03/31/2020
Brown Advisory Securities LLC5,519$463 03/31/2020
     XLK5,519$463 03/31/2020
Alpha Cubed Investments LLC5,737$461 03/31/2020
     XLK5,737$461 03/31/2020
Acorn Financial Advisory Services Inc. ADV4,394$459 06/30/2020
     XLK4,394$459 06/30/2020
Doyle Wealth Management5,704$458 03/31/2020
     XLK5,704$458 03/31/2020
Signaturefd LLC5,676$456 03/31/2020
     XLK5,676$456 03/31/2020
Hilltop Holdings Inc.5,655$455 03/31/2020
     XLK5,655$455 03/31/2020
Brouwer & Janachowski LLC5,654$454 03/31/2020
     XLK5,654$454 03/31/2020
Security National Trust Co.5,597$450 03/31/2020
     XLK5,597$450 03/31/2020
Old North State Trust LLC4,278$447 06/30/2020
     XLK4,278$447 06/30/2020
Nvwm LLC5,527$444 03/31/2020
     XLK5,527$444 03/31/2020
Davis R M Inc.5,513$443 03/31/2020
     XLK5,513$443 03/31/2020
Schmidt P J Investment Management Inc.5,507$443 03/31/2020
     XLK5,507$443 03/31/2020
Rampart Investment Management Company LLC5,508$443 03/31/2020
     XLK5,508$443 03/31/2020
Trustcore Financial Services LLC5,508$443 03/31/2020
     XLK5,508$443 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund5,497$442 03/31/2020
     XLK5,497$442 03/31/2020
Toroso Investments LLC5,503$442 03/31/2020
     XLK5,503$442 03/31/2020
Mission Wealth Management LP5,460$439 03/31/2020
     XLK5,460$439 03/31/2020
Access Financial Services Inc.5,395$434 03/31/2020
     XLK5,395$434 03/31/2020
Wealthcare Advisory Partners LLC5,368$431 03/31/2020
     XLK5,368$431 03/31/2020
Bradley Foster & Sargent Inc. CT5,343$429 03/31/2020
     XLK5,343$429 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,282$425 03/31/2020
     XLK5,282$425 03/31/2020
Goelzer Investment Management Inc.5,284$425 03/31/2020
     XLK5,284$425 03/31/2020
Appleton Partners Inc. MA5,271$424 03/31/2020
     XLK5,271$424 03/31/2020
SNS Financial Group LLC5,169$415 03/31/2020
     XLK5,169$415 03/31/2020
Brandywine Oak Private Wealth LLC4,461$412 03/31/2020
     XLK4,461$412 03/31/2020
Brown Brothers Harriman & Co.5,109$411 03/31/2020
     XLK5,109$411 03/31/2020
Berkeley Capital Partners LLC5,088$409 03/31/2020
     XLK5,088$409 03/31/2020
Bellecapital International Ltd.5,053$406 03/31/2020
     XLK5,053$406 03/31/2020
Laurel Wealth Advisors Inc.5,046$406 03/31/2020
     XLK5,046$406 03/31/2020
MCF Advisors LLC5,035$405 03/31/2020
     XLK5,035$405 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co5,010$403 03/31/2020
     XLK5,010$403 03/31/2020
Sheaff Brock Investment Advisors LLC5,008$403 03/31/2020
     XLK5,008$403 03/31/2020
Susquehanna International Group Ltd.5,020$403 03/31/2020
     XLK5,020$403 03/31/2020
Rothschild Investment Corp IL4,985$401 03/31/2020
     XLK4,985$401 03/31/2020
Abbrea Capital LLC4,977$400 03/31/2020
     XLK4,977$400 03/31/2020
Sather Financial Group Inc4,972$399 03/31/2020
     XLK4,972$399 03/31/2020
Integrated Advisors Network LLC4,872$392 03/31/2020
     XLK4,872$392 03/31/2020
Sigma Investment Counselors Inc.4,850$390 03/31/2020
     XLK4,850$390 03/31/2020
Biltmore Family Office LLC4,850$390 03/31/2020
     XLK4,850$390 03/31/2020
Parallel Advisors LLC4,824$387 03/31/2020
     XLK4,824$387 03/31/2020
L & S Advisors Inc4,791$385 03/31/2020
     XLK4,791$385 03/31/2020
Blue Fin Capital Inc.4,800$385 03/31/2020
     XLK4,800$385 03/31/2020
FormulaFolio Investments LLC4,781$384 03/31/2020
     XLK4,781$384 03/31/2020
RSM US Wealth Management LLC4,744$381 03/31/2020
     XLK4,744$381 03/31/2020
Private Wealth Advisors Inc.4,261$379 03/31/2020
     XLK4,261$379 03/31/2020
Marco Investment Management LLC4,700$378 03/31/2020
     XLK4,700$378 03/31/2020
Wetherby Asset Management Inc.4,700$378 03/31/2020
     XLK4,700$378 03/31/2020
Ellis Investment Partners LLC4,927$377 03/31/2020
     XLK4,927$377 03/31/2020
Ascent Wealth Partners LLC4,660$375 03/31/2020
     XLK4,660$375 03/31/2020
Gladstone Institutional Advisory LLC4,667$375 03/31/2020
     XLK4,667$375 03/31/2020
Perennial Investment Advisors LLC4,672$375 03/31/2020
     XLK4,672$375 03/31/2020
Smith Capital Management Inc. AR ADV4,608$370 03/31/2020
     XLK4,608$370 03/31/2020
Laurel Wealth Advisors LLC4,591$369 03/31/2020
     XLK4,591$369 03/31/2020
BDO Wealth Advisors LLC4,575$368 03/31/2020
     XLK4,575$368 03/31/2020
Marshall Wace LLP $367 03/31/2020
     XLK10,236$823 03/31/2020
     Put4,900$456 03/31/2020
First Commonwealth Financial Corp PA 4,547$365 03/31/2020
     XLK4,547$365 03/31/2020
Exencial Wealth Advisors LLC4,526$364 03/31/2020
     XLK4,526$364 03/31/2020
Eagle Ridge Investment Management4,508$362 03/31/2020
     XLK4,508$362 03/31/2020
Pathway Financial Advisors LLC4,700$362 03/31/2020
     XLK4,700$362 03/31/2020
Vivaldi Capital Management LLC4,487$361 03/31/2020
     XLK4,487$361 03/31/2020
Kessler Investment Group LLC4,465$359 03/31/2020
     XLK4,465$359 03/31/2020
Stockman Wealth Management Inc.4,443$357 03/31/2020
     XLK4,443$357 03/31/2020
180 Wealth Advisors LLC4,505$353 03/31/2020
     XLK4,505$353 03/31/2020
Girard Partners LTD.4,361$350 03/31/2020
     XLK4,361$350 03/31/2020
AMJ Financial Wealth Management4,342$349 03/31/2020
     XLK4,342$349 03/31/2020
Orser Capital Management LLC4,331$348 03/31/2020
     XLK4,331$348 03/31/2020
Dorsey & Whitney Trust CO LLC4,300$346 03/31/2020
     XLK4,300$346 03/31/2020
LS Investment Advisors LLC4,303$346 03/31/2020
     XLK4,303$346 03/31/2020
BHF RG Capital Inc.4,310$346 03/31/2020
     XLK4,310$346 03/31/2020
Eldridge Investment Advisors Inc.4,297$345 03/31/2020
     XLK4,297$345 03/31/2020
SeaCrest Wealth Management LLC4,288$345 03/31/2020
     XLK4,288$345 03/31/2020
Altium Wealth Management LLC4,276$344 03/31/2020
     XLK4,276$344 03/31/2020
Benchmark Financial Wealth Advisors LLC4,286$344 03/31/2020
     XLK4,286$344 03/31/2020
Townsend Asset Management Corp NC ADV4,265$343 03/31/2020
     XLK4,265$343 03/31/2020
Seelaus Asset Management LLC4,258$342 03/31/2020
     XLK4,258$342 03/31/2020
Venture Visionary Partners LLC4,264$342 03/31/2020
     XLK4,264$342 03/31/2020
Appleton Group LLC4,204$338 03/31/2020
     XLK4,204$338 03/31/2020
StrongBox Wealth LLC4,205$338 03/31/2020
     XLK4,205$338 03/31/2020
Lyell Wealth Management LP4,151$334 03/31/2020
     XLK4,151$334 03/31/2020
RDA Financial Network4,151$334 03/31/2020
     XLK4,151$334 03/31/2020
Beacon Financial Advisory LLC3,196$333 06/30/2020
     XLK3,196$333 06/30/2020
First Midwest Bank Trust Division4,132$332 03/31/2020
     XLK4,132$332 03/31/2020
Midwest Professional Planners LTD.5,500$332 03/31/2020
     XLK5,500$332 03/31/2020
Arkadios Wealth Advisors4,109$330 03/31/2020
     XLK4,109$330 03/31/2020
Edmond DE Rothschild Holding S.A.4,083$329 03/31/2020
     XLK4,083$329 03/31/2020
Financial Engines Advisors L.L.C.4,083$328 03/31/2020
     XLK4,083$328 03/31/2020
Carret Asset Management LLC4,061$326 03/31/2020
     XLK4,061$326 03/31/2020
ELCO Management Co. LLC4,043$325 03/31/2020
     XLK4,043$325 03/31/2020
O Brien Wealth Partners LLC3,000$324 06/30/2020
     XLK3,000$324 06/30/2020
JSF Financial LLC4,016$323 03/31/2020
     XLK4,016$323 03/31/2020
First Heartland Consultants Inc.3,994$321 03/31/2020
     XLK3,994$321 03/31/2020
Rossmore Private Capital3,972$319 03/31/2020
     XLK3,972$319 03/31/2020
CWA Asset Management Group LLC3,891$313 03/31/2020
     XLK3,891$313 03/31/2020
WP Advisors LLC3,882$312 03/31/2020
     XLK3,882$312 03/31/2020
Hall Capital Management Co. Inc.3,857$310 03/31/2020
     XLK3,857$310 03/31/2020
First Wilshire Securities Management Inc.3,850$309 03/31/2020
     XLK3,850$309 03/31/2020
Overbrook Management Corp3,777$304 03/31/2020
     XLK3,777$304 03/31/2020
Everett Harris & Co. CA3,750$301 03/31/2020
     XLK3,750$301 03/31/2020
Garde Capital Inc.3,749$301 03/31/2020
     XLK3,749$301 03/31/2020
Zeke Capital Advisors LLC3,715$299 03/31/2020
     XLK3,715$299 03/31/2020
Tudor Investment Corp Et Al3,703$298 03/31/2020
     XLK3,703$298 03/31/2020
Cypress Asset Management Inc. TX3,714$298 03/31/2020
     XLK3,714$298 03/31/2020
Independent Advisor Alliance3,664$294 03/31/2020
     XLK3,664$294 03/31/2020
Argent Wealth Management LLC3,496$293 03/31/2020
     XLK3,496$293 03/31/2020
Intellectus Partners LLC3,633$292 03/31/2020
     XLK3,633$292 03/31/2020
Carmichael Hill & Associates Inc.3,632$292 03/31/2020
     XLK3,632$292 03/31/2020
Financial Partners Group Inc3,821$292 03/31/2020
     XLK3,821$292 03/31/2020
Mid Atlantic Financial Management Inc. ADV $291 03/31/2020
     XLK3,599$289 03/31/2020
     Call1,200$2 03/31/2020
Fieldpoint Private Securities LLC3,580$288 03/31/2020
     XLK3,580$288 03/31/2020
Jackson Square Capital LLC3,580$288 03/31/2020
     XLK3,580$288 03/31/2020
Vicus Capital3,574$287 03/31/2020
     XLK3,574$287 03/31/2020
Osborne Partners Capital Management LLC3,564$286 03/31/2020
     XLK3,564$286 03/31/2020
Private Capital Advisors Inc.3,520$283 03/31/2020
     XLK3,520$283 03/31/2020
Asset Planning Services Ltd.3,520$283 03/31/2020
     XLK3,520$283 03/31/2020
Greenleaf Trust3,493$281 03/31/2020
     XLK3,493$281 03/31/2020
TBH Global Asset Management LLC3,495$281 03/31/2020
     XLK3,495$281 03/31/2020
New England Private Wealth Advisors LLC3,478$280 03/31/2020
     XLK3,478$280 03/31/2020
Avestar Capital LLC3,453$278 03/31/2020
     XLK3,453$278 03/31/2020
Kathmere Capital Management LLC3,457$278 03/31/2020
     XLK3,457$278 03/31/2020
Pinnacle Wealth Management Advisory Group LLC3,450$277 03/31/2020
     XLK3,450$277 03/31/2020
Family Firm Inc.3,437$276 03/31/2020
     XLK3,437$276 03/31/2020
WESPAC Advisors LLC3,414$274 03/31/2020
     XLK3,414$274 03/31/2020
Bank Julius Baer & Co. Ltd Zurich3,400$273 03/31/2020
     XLK3,400$273 03/31/2020
LVM Capital Management Ltd. MI3,385$272 03/31/2020
     XLK3,385$272 03/31/2020
Tower Research Capital LLC TRC 3,378$272 03/31/2020
     XLK3,378$272 03/31/2020
Advisors Capital Management LLC3,370$271 03/31/2020
     XLK3,370$271 03/31/2020
Welch & Forbes LLC3,362$270 03/31/2020
     XLK3,362$270 03/31/2020
Enterprise Bank & Trust Co2,572$269 06/30/2020
     XLK2,572$269 06/30/2020
V Wealth Advisors LLC3,358$269 03/31/2020
     XLK3,358$269 03/31/2020
Sanctuary Wealth Management L.L.C.3,330$268 03/31/2020
     XLK3,330$268 03/31/2020
Vigilare Wealth Management3,320$267 03/31/2020
     XLK3,320$267 03/31/2020
Wealth Quarterback LLC2,803$267 03/31/2020
     XLK2,803$267 03/31/2020
AlphaMark Advisors LLC3,315$266 03/31/2020
     XLK3,315$266 03/31/2020
Hubbell Strickland Wealth Management LLC3,310$266 03/31/2020
     XLK3,310$266 03/31/2020
Stock Yards Bank & Trust Co.3,300$265 03/31/2020
     XLK3,300$265 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,300$265 03/31/2020
     XLK3,300$265 03/31/2020
Cypress Capital Management LLC3,278$263 03/31/2020
     XLK3,278$263 03/31/2020
Summit Financial Group Inc.2,500$261 06/30/2020
     XLK2,500$261 06/30/2020
Woodstock Corp2,500$261 06/30/2020
     XLK2,500$261 06/30/2020
Aries Wealth Management2,502$261 06/30/2020
     XLK2,502$261 06/30/2020
Aspen Investment Management Inc3,220$259 03/31/2020
     XLK3,220$259 03/31/2020
Nixon Peabody Trust Co.3,200$257 03/31/2020
     XLK3,200$257 03/31/2020
Fusion Capital LLC3,188$256 03/31/2020
     XLK3,188$256 03/31/2020
Mairs & Power Inc.3,152$253 03/31/2020
     XLK3,152$253 03/31/2020
Apriem Advisors3,150$253 03/31/2020
     XLK3,150$253 03/31/2020
White Pine Investment CO3,096$249 03/31/2020
     XLK3,096$249 03/31/2020
Wealth Architects LLC3,085$248 03/31/2020
     XLK3,085$248 03/31/2020
Haverford Trust Co.3,068$247 03/31/2020
     XLK3,068$247 03/31/2020
Massmutual Trust Co. FSB ADV3,074$247 03/31/2020
     XLK3,074$247 03/31/2020
Monetary Management Group Inc.3,075$247 03/31/2020
     XLK3,075$247 03/31/2020
AMG National Trust Bank3,066$246 03/31/2020
     XLK3,066$246 03/31/2020
Leavell Investment Management Inc.3,045$245 03/31/2020
     XLK3,045$245 03/31/2020
Fragasso Group Inc.3,052$245 03/31/2020
     XLK3,052$245 03/31/2020
CVA Family Office LLC3,040$244 03/31/2020
     XLK3,040$244 03/31/2020
IPG Investment Advisors LLC3,015$242 03/31/2020
     XLK3,015$242 03/31/2020
Quadrant Private Wealth Management LLC3,016$242 03/31/2020
     XLK3,016$242 03/31/2020
Diligent Investors LLC2,310$241 06/30/2020
     XLK2,310$241 06/30/2020
Baskin Financial Services Inc.2,995$241 03/31/2020
     XLK2,995$241 03/31/2020
Princeton Global Asset Management LLC3,000$241 03/31/2020
     XLK3,000$241 03/31/2020
Harbor Investment Advisory LLC2,978$239 03/31/2020
     XLK2,978$239 03/31/2020
Wellington Shields Capital Management LLC2,974$239 03/31/2020
     XLK2,974$239 03/31/2020
Washington Trust Bank2,958$238 03/31/2020
     XLK2,958$238 03/31/2020
Gilman Hill Asset Management LLC2,950$237 03/31/2020
     XLK2,950$237 03/31/2020
Capital Investment Advisory Services LLC2,920$235 03/31/2020
     XLK2,920$235 03/31/2020
Bouchey Financial Group Ltd2,910$234 03/31/2020
     XLK2,910$234 03/31/2020
Columbus Macro LLC2,917$234 03/31/2020
     XLK2,917$234 03/31/2020
Gill Capital Partners LLC2,904$233 03/31/2020
     XLK2,904$233 03/31/2020
Oldfather Financial Services LLC2,492$233 03/31/2020
     XLK2,492$233 03/31/2020
Bragg Financial Advisors Inc2,882$232 03/31/2020
     XLK2,882$232 03/31/2020
First Business Financial Services Inc.2,890$232 03/31/2020
     XLK2,890$232 03/31/2020
Next Capital Management LLC2,865$230 03/31/2020
     XLK2,865$230 03/31/2020
Emery Howard Portfolio Management Inc.2,839$228 03/31/2020
     XLK2,839$228 03/31/2020
Camden National Bank2,824$227 03/31/2020
     XLK2,824$227 03/31/2020
Eastern Bank2,813$226 03/31/2020
     XLK2,813$226 03/31/2020
Cohen Klingenstein LLC2,818$226 03/31/2020
     XLK2,818$226 03/31/2020
1776 Wealth LLC2,820$226 03/31/2020
     XLK2,820$226 03/31/2020
BTR Capital Management Inc.2,800$225 03/31/2020
     XLK2,800$225 03/31/2020
Garrison Asset Management LLC2,800$225 03/31/2020
     XLK2,800$225 03/31/2020
Citizens Financial Group Inc RI2,784$224 03/31/2020
     XLK2,784$224 03/31/2020
CRA Financial Services LLC2,790$224 03/31/2020
     XLK2,790$224 03/31/2020
Altfest L J & Co. Inc.2,779$223 03/31/2020
     XLK2,779$223 03/31/2020
Strategy Asset Managers LLC2,779$223 03/31/2020
     XLK2,779$223 03/31/2020
Main Street Research LLC2,770$223 03/31/2020
     XLK2,770$223 03/31/2020
Full Sail Capital LLC2,354$223 03/31/2020
     XLK2,354$223 03/31/2020
PagnatoKarp Partners LLC2,761$222 03/31/2020
     XLK2,761$222 03/31/2020
Pratt Collard Advisory Partners LLC2,750$221 03/31/2020
     XLK2,750$221 03/31/2020
Paradigm Financial Partners LLC2,597$221 03/31/2020
     XLK2,597$221 03/31/2020
Indie Asset Partners LLC2,750$221 03/31/2020
     XLK2,750$221 03/31/2020
Altavista Wealth Management Inc.2,700$217 03/31/2020
     XLK2,700$217 03/31/2020
Klingman & Associates LLC2,682$216 03/31/2020
     XLK2,682$216 03/31/2020
Archer Investment Corp2,685$216 03/31/2020
     XLK2,685$216 03/31/2020
HBK Sorce Advisory LLC2,675$215 03/31/2020
     XLK2,675$215 03/31/2020
Personal Wealth Partners2,681$215 03/31/2020
     XLK2,681$215 03/31/2020
Quadrant Capital Group LLC2,666$214 03/31/2020
     XLK2,666$214 03/31/2020
Independence Advisors LLC2,655$213 03/31/2020
     XLK2,655$213 03/31/2020
Pinnacle Bank2,033$212 06/30/2020
     XLK2,033$212 06/30/2020
Symons Capital Management Inc.2,641$212 03/31/2020
     XLK2,641$212 03/31/2020
Maryland Capital Management2,626$211 03/31/2020
     XLK2,626$211 03/31/2020
Capital Planning Advisors LLC2,625$211 03/31/2020
     XLK2,625$211 03/31/2020
Sentinel Pension Advisors Inc.2,620$211 03/31/2020
     XLK2,620$211 03/31/2020
Banco Santander S.A.2,598$209 03/31/2020
     XLK2,598$209 03/31/2020
Sullivan Bruyette Speros & Blaney LLC2,583$208 03/31/2020
     XLK2,583$208 03/31/2020
Nikulski Financial Inc.2,583$208 03/31/2020
     XLK2,583$208 03/31/2020
Jacobi Capital Management LLC2,558$206 03/31/2020
     XLK2,558$206 03/31/2020
Renaissance Investment Consultants Holding Company LLC2,552$205 03/31/2020
     XLK2,552$205 03/31/2020
Cabana LLC2,208$203 03/31/2020
     XLK2,208$203 03/31/2020
Advisor Partners LLC2,519$202 03/31/2020
     XLK2,519$202 03/31/2020
Relyea Zuckerberg Hanson LLC2,506$201 03/31/2020
     XLK2,506$201 03/31/2020
Benjamin Edwards Inc.2,491$200 03/31/2020
     XLK2,491$200 03/31/2020
Capital Analysts LLC2,450$197 03/31/2020
     XLK2,450$197 03/31/2020
Clearstead Advisors LLC2,438$196 03/31/2020
     XLK2,438$196 03/31/2020
New Potomac Partners LLC2,422$195 03/31/2020
     XLK2,422$195 03/31/2020
South State Corp2,409$193 03/31/2020
     XLK2,409$193 03/31/2020
American National Bank1,835$192 06/30/2020
     XLK1,835$192 06/30/2020
Hanson & Doremus Investment Management2,294$184 03/31/2020
     XLK2,294$184 03/31/2020
Plante Moran Financial Advisors LLC2,290$184 03/31/2020
     XLK2,290$184 03/31/2020
New England Investment & Retirement Group Inc.2,284$184 03/31/2020
     XLK2,284$184 03/31/2020
McIlrath & Eck LLC2,268$182 03/31/2020
     XLK2,268$182 03/31/2020
Capital Bank & Trust Co2,259$182 03/31/2020
     XLK2,259$182 03/31/2020
IndexIQ Advisors LLC2,213$178 03/31/2020
     XLK2,213$178 03/31/2020
Johnson Financial Group Inc.2,218$178 03/31/2020
     XLK2,218$178 03/31/2020
Lakeview Capital Partners LLC2,215$178 03/31/2020
     XLK2,215$178 03/31/2020
FinTrust Capital Advisors LLC2,173$175 03/31/2020
     XLK2,173$175 03/31/2020
Harwood Advisory Group LLC2,158$173 03/31/2020
     XLK2,158$173 03/31/2020
Reilly Financial Advisors LLC2,130$171 03/31/2020
     XLK2,130$171 03/31/2020
LifePlan Financial Group Inc2,109$170 03/31/2020
     XLK2,109$170 03/31/2020
Claraphi Advisory Network LLC2,055$165 03/31/2020
     XLK2,055$165 03/31/2020
Allworth Financial LP2,008$161 03/31/2020
     XLK2,008$161 03/31/2020
Truvestments Capital LLC1,980$159 03/31/2020
     XLK1,980$159 03/31/2020
Providence Capital Advisors LLC1,908$153 03/31/2020
     XLK1,908$153 03/31/2020
First Manhattan Co.1,821$146 03/31/2020
     XLK1,821$146 03/31/2020
Timber Creek Capital Management LLC1,767$142 03/31/2020
     XLK1,767$142 03/31/2020
Berkshire Money Management Inc.1,750$141 03/31/2020
     XLK1,750$141 03/31/2020
Blue Bell Private Wealth Management LLC1,691$136 03/31/2020
     XLK1,691$136 03/31/2020
Meridian Wealth Partners LLC1,693$136 03/31/2020
     XLK1,693$136 03/31/2020
Bessemer Group Inc.1,678$135 03/31/2020
     XLK1,678$135 03/31/2020
Capital Asset Advisory Services LLC1,463$134 03/31/2020
     XLK1,463$134 03/31/2020
Global Wealth Management Investment Advisory Inc.1,632$131 03/31/2020
     XLK1,632$131 03/31/2020
Prelude Capital Management LLC $125 03/31/2020
     XLK1,261$101 03/31/2020
     Call300$24 03/31/2020
Evoke Wealth LLC1,550$125 03/31/2020
     XLK1,550$125 03/31/2020
Truewealth LLC1,541$124 03/31/2020
     XLK1,541$124 03/31/2020
Capital Square LLC1,527$123 03/31/2020
     XLK1,527$123 03/31/2020
Paragon Capital Management LLC1,510$121 03/31/2020
     XLK1,510$121 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,509$121 03/31/2020
     XLK1,509$121 03/31/2020
Compagnie Lombard Odier SCmA1,500$120 03/31/2020
     XLK1,500$120 03/31/2020
Bedel Financial Consulting Inc.1,488$120 03/31/2020
     XLK1,488$120 03/31/2020
Berman Capital Advisors LLC1,469$118 03/31/2020
     XLK1,469$118 03/31/2020
Stonebridge Capital Advisors LLC1,451$117 03/31/2020
     XLK1,451$117 03/31/2020
Front Row Advisors LLC1,235$113 03/31/2020
     XLK1,235$113 03/31/2020
Davis Capital Management1,380$111 03/31/2020
     XLK1,380$111 03/31/2020
Stelac Advisory Services LLC1,335$107 03/31/2020
     XLK1,335$107 03/31/2020
Trust Co. of Vermont1,325$106 03/31/2020
     XLK1,325$106 03/31/2020
Covington Capital Management1,300$104 03/31/2020
     XLK1,300$104 03/31/2020
Squar Milner Financial Services LLC1,250$100 03/31/2020
     XLK1,250$100 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC938$98 06/30/2020
     XLK938$98 06/30/2020
MBE Wealth Management LLC1,209$97 03/31/2020
     XLK1,209$97 03/31/2020
Burt Wealth Advisors1,200$96 03/31/2020
     XLK1,200$96 03/31/2020
Kistler Tiffany Companies LLC1,025$94 03/31/2020
     XLK1,025$94 03/31/2020
Lenox Wealth Management Inc.1,076$86 03/31/2020
     XLK1,076$86 03/31/2020
Tradewinds Capital Management LLC1,066$86 03/31/2020
     XLK1,066$86 03/31/2020
Private Capital Group LLC1,067$86 03/31/2020
     XLK1,067$86 03/31/2020
Vigilant Capital Management LLC812$85 06/30/2020
     XLK812$85 06/30/2020
Macroview Investment Management LLC1,016$82 03/31/2020
     XLK1,016$82 03/31/2020
Atlantic Trust LLC1,000$80 03/31/2020
     XLK1,000$80 03/31/2020
Knuff & Co LLC1,000$80 03/31/2020
     XLK1,000$80 03/31/2020
HM Payson & Co.968$78 03/31/2020
     XLK968$78 03/31/2020
Gradient Investments LLC727$76 06/30/2020
     XLK727$76 06/30/2020
Prestige Wealth Management Group LLC945$76 03/31/2020
     XLK945$76 03/31/2020
Brand Asset Management Group Inc.931$75 03/31/2020
     XLK931$75 03/31/2020
Cordasco Financial Network918$74 03/31/2020
     XLK918$74 03/31/2020
CFM Wealth Partners LLC916$74 03/31/2020
     XLK916$74 03/31/2020
West Bancorporation Inc.899$72 03/31/2020
     XLK899$72 03/31/2020
Quantum Capital Management900$72 03/31/2020
     XLK900$72 03/31/2020
Hoey Investments Inc.683$71 06/30/2020
     XLK683$71 06/30/2020
ExodusPoint Capital Management LP888$71 03/31/2020
     XLK888$71 03/31/2020
Weaver Consulting Group878$71 03/31/2020
     XLK878$71 03/31/2020
TCI Wealth Advisors Inc.866$70 03/31/2020
     XLK866$70 03/31/2020
Rosenberg Matthew Hamilton870$70 03/31/2020
     XLK870$70 03/31/2020
Resources Management Corp CT ADV833$67 03/31/2020
     XLK833$67 03/31/2020
Mcmillion Capital Management Inc.823$66 03/31/2020
     XLK823$66 03/31/2020
BerganKDV Wealth Management LLC786$63 03/31/2020
     XLK786$63 03/31/2020
Versant Capital Management Inc790$63 03/31/2020
     XLK790$63 03/31/2020
Institutional & Family Asset Management LLC729$59 03/31/2020
     XLK729$59 03/31/2020
Baystate Wealth Management LLC719$58 03/31/2020
     XLK719$58 03/31/2020
MBM Wealth Consultants LLC727$58 03/31/2020
     XLK727$58 03/31/2020
Bellevue Asset Management LLC620$57 03/31/2020
     XLK620$57 03/31/2020
Howe & Rusling Inc.700$56 03/31/2020
     XLK700$56 03/31/2020
Pin Oak Investment Advisors Inc.698$56 03/31/2020
     XLK698$56 03/31/2020
Edge Wealth Management LLC676$55 03/31/2020
     XLK676$55 03/31/2020
Hartford Financial Management Inc.675$54 03/31/2020
     XLK675$54 03/31/2020
Private Ocean LLC660$53 03/31/2020
     XLK660$53 03/31/2020
Prime Capital Investment Advisors LLC664$53 03/31/2020
     XLK664$53 03/31/2020
Gables Capital Management Inc.640$51 03/31/2020
     XLK640$51 03/31/2020
Liberty Wealth Management LLC635$51 03/31/2020
     XLK635$51 03/31/2020
AllSquare Wealth Management LLC628$50 03/31/2020
     XLK628$50 03/31/2020
Victory Capital Management Inc.600$48 03/31/2020
     XLK600$48 03/31/2020
Vaughan AND Company Securities Inc.500$40 03/31/2020
     XLK500$40 03/31/2020
Sageworth Trust Co500$40 03/31/2020
     XLK500$40 03/31/2020
Dougherty Wealth Advisers LLC500$40 03/31/2020
     XLK500$40 03/31/2020
West Oak Capital LLC375$39 06/30/2020
     XLK375$39 06/30/2020
Glassman Wealth Services485$39 03/31/2020
     XLK485$39 03/31/2020
Valley National Advisers Inc.477$38 03/31/2020
     XLK477$38 03/31/2020
Perkins Coie Trust Co468$38 03/31/2020
     XLK468$38 03/31/2020
Sugarloaf Wealth Management LLC469$38 03/31/2020
     XLK469$38 03/31/2020
Rice Partnership LLC475$38 03/31/2020
     XLK475$38 03/31/2020
Procyon Private Wealth Partners LLC470$38 03/31/2020
     XLK470$38 03/31/2020
SVB Wealth Advisory Inc.478$38 03/31/2020
     XLK478$38 03/31/2020
Asset Dedication LLC465$37 03/31/2020
     XLK465$37 03/31/2020
Botty Investors LLC465$37 03/31/2020
     XLK465$37 03/31/2020
Winch Advisory Services LLC465$37 03/31/2020
     XLK465$37 03/31/2020
Advocacy Wealth Management Services LLC341$36 06/30/2020
     XLK341$36 06/30/2020
Lenox Wealth Advisors LLC446$36 03/31/2020
     XLK446$36 03/31/2020
Founders Capital Management450$36 03/31/2020
     XLK450$36 03/31/2020
Financial Enhancement Group LLC396$32 03/31/2020
     XLK396$32 03/31/2020
Ballast Advisors LLC402$32 03/31/2020
     XLK402$32 03/31/2020
Atlas Private Wealth Management366$29 03/31/2020
     XLK366$29 03/31/2020
Advanced Asset Management Advisors Inc337$27 03/31/2020
     XLK337$27 03/31/2020
Stonebridge Financial Planning Group LLC300$26 03/31/2020
     XLK300$26 03/31/2020
Farmers & Merchants Investments Inc.310$25 03/31/2020
     XLK310$25 03/31/2020
Stearns Financial Services Group308$25 03/31/2020
     XLK308$25 03/31/2020
Heritage Wealth Advisors300$24 03/31/2020
     XLK300$24 03/31/2020
Aptus Capital Advisors LLC311$24 03/31/2020
     XLK311$24 03/31/2020
Lehman & Derafelo Financial Resources LLC301$24 03/31/2020
     XLK301$24 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main280$23 03/31/2020
     XLK280$23 03/31/2020
Sonora Investment Management LLC274$22 03/31/2020
     XLK274$22 03/31/2020
O Shaughnessy Asset Management LLC277$22 03/31/2020
     XLK277$22 03/31/2020
Blume Capital Management Inc.280$22 03/31/2020
     XLK280$22 03/31/2020
Gemmer Asset Management LLC257$21 03/31/2020
     XLK257$21 03/31/2020
Advisors Preferred LLC244$20 03/31/2020
     XLK244$20 03/31/2020
Hudock Inc.234$18 03/31/2020
     XLK234$18 03/31/2020
Perennial Advisors LLC358$17 03/31/2020
     XLK358$17 03/31/2020
QCI Asset Management Inc. NY200$16 03/31/2020
     XLK200$16 03/31/2020
Ambassador Advisors LLC201$16 03/31/2020
     XLK201$16 03/31/2020
Rezny Wealth Management Inc.87,945$15 03/31/2020
     XLK87,945$15 03/31/2020
Tortoise Investment Management LLC186$15 03/31/2020
     XLK186$15 03/31/2020
HCR Wealth Advisors185$15 03/31/2020
     XLK185$15 03/31/2020
HHM Wealth Advisors LLC185$15 03/31/2020
     XLK185$15 03/31/2020
Engrave Wealth Partners LLC178$14 03/31/2020
     XLK178$14 03/31/2020
Key Financial Inc161$13 03/31/2020
     XLK161$13 03/31/2020
First PREMIER Bank119$12 06/30/2020
     XLK119$12 06/30/2020
Tompkins Financial Corp150$12 03/31/2020
     XLK150$12 03/31/2020
Willingdon Wealth Management150$12 03/31/2020
     XLK150$12 03/31/2020
Sound Income Strategies LLC138$11 03/31/2020
     XLK138$11 03/31/2020
FSA Wealth Management LLC138$11 03/31/2020
     XLK138$11 03/31/2020
Peoples Financial Services CORP.100$10 06/30/2020
     XLK100$10 06/30/2020
Stephenson National Bank & Trust123$10 03/31/2020
     XLK123$10 03/31/2020
Ameritas Investment Partners Inc.130$10 03/31/2020
     XLK130$10 03/31/2020
Capital Investment Counsel Inc125$10 03/31/2020
     XLK125$10 03/31/2020
Accurate Investment Solutions Inc.129$10 03/31/2020
     XLK129$10 03/31/2020
Smithfield Trust Co.110$9 03/31/2020
     XLK110$9 03/31/2020
Savior LLC109$9 03/31/2020
     XLK109$9 03/31/2020
HC Financial Advisors Inc.95$8 03/31/2020
     XLK95$8 03/31/2020
Danda Trouve Investment Management Inc.100$8 03/31/2020
     XLK100$8 03/31/2020
Richard Bernstein Advisors LLC95$7 03/31/2020
     XLK95$7 03/31/2020
Elmwood Wealth Management Inc.100$7 03/31/2020
     XLK100$7 03/31/2020
Royal Fund Management LLC82$6 03/31/2020
     XLK82$6 03/31/2020
Lowe Wealth Advisors LLC46$5 06/30/2020
     XLK46$5 06/30/2020
Oxford Financial Group Ltd.68$5 03/31/2020
     XLK68$5 03/31/2020
Hanseatic Management Services Inc.47$4 03/31/2020
     XLK47$4 03/31/2020
Eukles Asset Management47$4 03/31/2020
     XLK47$4 03/31/2020
Cedar Mountain Advisors LLC53$4 03/31/2020
     XLK53$4 03/31/2020
D Orazio & Associates Inc.37$3 03/31/2020
     XLK37$3 03/31/2020
Investors Research Corp35$3 03/31/2020
     XLK35$3 03/31/2020
CNB Bank97$3 03/31/2020
     XLK97$3 03/31/2020
Lloyd Advisory Services LLC.41$3 03/31/2020
     XLK41$3 03/31/2020
Semmax Financial Advisors Inc.26$2 03/31/2020
     XLK26$2 03/31/2020
Lake Point Wealth Management19$2 03/31/2020
     XLK19$2 03/31/2020
Manchester Financial Inc.12$1 03/31/2020
     XLK12$1 03/31/2020
Aristeia Capital LLC $0 03/31/2020
     Put59,900$4,814 03/31/2020
     Call59,900$4,814 03/31/2020
Financial Advisory Service Inc.5$0 03/31/2020
     XLK5$0 03/31/2020
Sofos Investments Inc.3$0 03/31/2020
     XLK3$0 03/31/2020
Powell Investment Advisors LLC0$0 03/31/2020
     XLK0$0 03/31/2020
Focused Wealth Management Inc $-15 03/31/2020
     Put8,600$21 03/31/2020
     XLK75$6 03/31/2020
SpiderRock Advisors LLC $-76 03/31/2020
     Put9,800$76 03/31/2020
CenterStar Asset Management LLC $-84 03/31/2020
     Put100,200$884 03/31/2020
     Call104,200$766 03/31/2020
     XLK415$34 03/31/2020
MAI Capital Management $-127 03/31/2020
     Put6,000$482 03/31/2020
     XLK4,419$355 03/31/2020
DCF Advisers LLC $-201 03/31/2020
     Put2,500$201 03/31/2020
Verition Fund Management LLC $-2,009 03/31/2020
     Put25,000$2,009 03/31/2020
Wolverine Trading LLC $-7,690 03/31/2020
     Put337,700$27,658 03/31/2020
     Call240,700$19,713 03/31/2020
     XLK3,118$255 03/31/2020
Two Sigma Securities LLC $-8,835 03/31/2020
     Put158,500$12,739 03/31/2020
     XLK26,175$2,104 03/31/2020
     Call22,400$1,800 03/31/2020
Horizon Investments LLC $-11,654 03/31/2020
     Put145,000$11,654 03/31/2020
IMC Chicago LLC $-18,607 03/31/2020
     Put5,775,400$164,766 03/31/2020
     Call4,690,900$143,525 03/31/2020
     XLK32,772$2,634 03/31/2020
Parallax Volatility Advisers L.P. $-19,959 03/31/2020
     Put421,300$33,855 03/31/2020
     Call125,800$10,103 03/31/2020
     XLK47,198$3,793 03/31/2020
Allianz Asset Management GmbH $-39,457 03/31/2020
     Put1,883,614$43,238 03/31/2020
     XLK47,055$3,781 03/31/2020
Twin Tree Management LP $-43,818 03/31/2020
     Put723,400$58,140 03/31/2020
     Call178,200$14,322 03/31/2020
Select Equity Group L.P. $-104,304 03/31/2020
     Put1,297,800$104,304 03/31/2020
Susquehanna International Group LLP $-105,618 03/31/2020
     Put2,584,900$207,748 03/31/2020
     Call1,249,900$100,454 03/31/2020
     XLK20,849$1,676 03/31/2020
Millennium Management LLC $-119,650 03/31/2020
     Put2,275,000$182,842 03/31/2020
     XLK786,261$63,192 03/31/2020
Jane Street Group LLC513,993$-158,651 03/31/2020
     Put3,095,900$248,817 03/31/2020
     Call607,900$48,857 03/31/2020
     XLK513,993$41,309 03/31/2020

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

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