HoldingsChannel.com
Funds Holding XLK
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,140,641 12/31/2019
     XLK12,467,900$1,142,933 12/31/2019
     Put25,000$2,292 12/31/2019
Barclays PLC $1,004,426 12/31/2019
     Call10,779,700$988,175 12/31/2019
     XLK535,569$49,096 12/31/2019
     Put358,300$32,845 12/31/2019
Wells Fargo & Company MN $952,512 12/31/2019
     XLK10,395,919$952,994 12/31/2019
     Put844,000$482 12/31/2019
Morgan Stanley7,480,371$685,726 12/31/2019
     XLK7,480,371$685,726 12/31/2019
Squarepoint Ops LLC $620,367 12/31/2019
     XLK6,603,989$605,388 12/31/2019
     Call163,400$14,979 12/31/2019
Rafferty Asset Management LLC5,489,419$503,215 12/31/2019
     XLK5,489,419$503,215 12/31/2019
UBS Group AG $407,788 12/31/2019
     XLK5,382,014$493,370 12/31/2019
     Put934,500$85,665 12/31/2019
     Call900$83 12/31/2019
State of Tennessee Treasury Department4,258,265$390,355 12/31/2019
     XLK4,258,265$390,355 12/31/2019
CHURCHILL MANAGEMENT Corp4,063,308$372,483 12/31/2019
     XLK4,063,308$372,483 12/31/2019
Goldman Sachs Group Inc. $371,130 12/31/2019
     XLK4,372,945$400,868 12/31/2019
     Put420,400$38,538 12/31/2019
     Call96,000$8,800 12/31/2019
BlackRock Inc.3,741,191$342,955 12/31/2019
     XLK3,741,191$342,955 12/31/2019
Janney Montgomery Scott LLC3,216,654$294,871 12/31/2019
     XLK3,216,654$294,871 12/31/2019
Royal Bank of Canada $268,121 12/31/2019
     XLK3,074,854$281,872 12/31/2019
     Put150,000$13,751 12/31/2019
Truist Financial Corp2,434,445$223,165 12/31/2019
     XLK2,434,445$223,165 12/31/2019
Swan Global Investments LLC2,413,899$221,282 12/31/2019
     XLK2,413,899$221,282 12/31/2019
LPL Financial LLC2,276,149$208,655 12/31/2019
     XLK2,276,149$208,655 12/31/2019
Raymond James & Associates2,047,440$187,691 12/31/2019
     XLK2,047,440$187,691 12/31/2019
Assetmark Inc.1,903,045$174,452 12/31/2019
     XLK1,903,045$174,452 12/31/2019
JPMorgan Chase & Co.1,738,379$159,358 12/31/2019
     XLK1,738,379$159,358 12/31/2019
US Bancorp DE $148,953 12/31/2019
     XLK1,625,077$148,970 12/31/2019
     Put210$17 12/31/2019
BB&T Securities LLC1,820,964$146,655 09/30/2019
     XLK1,820,964$146,655 09/30/2019
Nippon Life Insurance Co.1,569,900$143,976 12/31/2019
     XLK1,569,900$143,976 12/31/2019
State Street Corp1,565,119$143,474 12/31/2019
     XLK1,565,119$143,474 12/31/2019
Northern Trust Corp1,535,474$140,757 12/31/2019
     XLK1,535,474$140,757 12/31/2019
Envestnet Asset Management Inc.1,506,869$138,135 12/31/2019
     XLK1,506,869$138,135 12/31/2019
Psagot Investment House Ltd.1,263,783$115,851 12/31/2019
     XLK1,263,783$115,851 12/31/2019
PNC Financial Services Group Inc.1,259,622$115,469 12/31/2019
     XLK1,259,622$115,469 12/31/2019
Tibra Equities Europe Ltd1,232,341$112,968 12/31/2019
     XLK1,232,341$112,968 12/31/2019
WestEnd Advisors LLC1,196,601$109,692 12/31/2019
     XLK1,196,601$109,692 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,162,280$106,546 12/31/2019
     XLK1,162,280$106,546 12/31/2019
Main Management ETF Advisors LLC1,017,480$93,272 12/31/2019
     XLK1,017,480$93,272 12/31/2019
Meitav Dash Investments Ltd.1,005,894$92,210 12/31/2019
     XLK1,005,894$92,210 12/31/2019
Equitable Holdings Inc.1,004,587$92,090 12/31/2019
     XLK1,004,587$92,090 12/31/2019
KCM Investment Advisors LLC934,362$85,653 12/31/2019
     XLK934,362$85,653 12/31/2019
Cabana LLC926,971$84,975 12/31/2019
     XLK926,971$84,975 12/31/2019
Raymond James Financial Services Advisors Inc.920,723$84,403 12/31/2019
     XLK920,723$84,403 12/31/2019
AGF Investments Inc.919,407$84,282 12/31/2019
     XLK919,407$84,282 12/31/2019
Pinnacle Advisory Group Inc.858,333$78,683 12/31/2019
     XLK858,333$78,683 12/31/2019
Ameriprise Financial Inc.831,378$76,441 12/31/2019
     XLK831,378$76,441 12/31/2019
Foundations Investment Advisors LLC815,064$75,442 12/31/2019
     XLK815,064$75,442 12/31/2019
Stadion Money Management LLC819,833$75,154 12/31/2019
     XLK819,833$75,154 12/31/2019
RiverFront Investment Group LLC816,353$74,835 12/31/2019
     XLK816,353$74,835 12/31/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 773,400$70,897 12/31/2019
     XLK773,400$70,897 12/31/2019
Landscape Capital Management L.L.C.734,276$67,311 12/31/2019
     XLK734,276$67,311 12/31/2019
First Republic Investment Management Inc.693,639$63,586 12/31/2019
     XLK693,639$63,586 12/31/2019
Cibc World Markets Corp691,000$63,344 12/31/2019
     XLK691,000$63,344 12/31/2019
Parker Investment Management LLC657,056$60,232 12/31/2019
     XLK657,056$60,232 12/31/2019
HighTower Advisors LLC650,022$59,580 12/31/2019
     XLK650,022$59,580 12/31/2019
Commonwealth Equity Services LLC643,618$59,000 12/31/2019
     XLK643,618$59,000 12/31/2019
Spinnaker Trust636,392$58,337 12/31/2019
     XLK636,392$58,337 12/31/2019
Wharton Business Group LLC633,820$58,102 12/31/2019
     XLK633,820$58,102 12/31/2019
Natixis631,533$57,891 12/31/2019
     XLK631,533$57,891 12/31/2019
OLD National Bancorp IN631,341$57,875 12/31/2019
     XLK631,341$57,875 12/31/2019
Ladenburg Thalmann Financial Services Inc.612,639$54,586 12/31/2019
     XLK612,639$54,586 12/31/2019
Citigroup Inc. $51,356 12/31/2019
     XLK793,922$72,779 12/31/2019
     Put335,900$30,792 12/31/2019
     Call102,200$9,369 12/31/2019
Charter Trust Co.553,816$50,768 12/31/2019
     XLK553,816$50,768 12/31/2019
Conservest Capital Advisors Inc.541,927$49,678 12/31/2019
     XLK541,927$49,678 12/31/2019
Main Management LLC535,315$49,072 12/31/2019
     XLK535,315$49,072 12/31/2019
Stifel Financial Corp521,726$47,826 12/31/2019
     XLK521,726$47,826 12/31/2019
United Capital Financial Advisers LLC512,573$46,988 12/31/2019
     XLK512,573$46,988 12/31/2019
Sepio Capital LLC496,669$45,530 12/31/2019
     XLK496,669$45,530 12/31/2019
Capital Investment Advisors LLC487,439$44,684 12/31/2019
     XLK487,439$44,684 12/31/2019
Twin Tree Management LP $44,295 12/31/2019
     Call535,200$49,062 12/31/2019
     Put52,000$4,767 12/31/2019
InterOcean Capital LLC471,957$43,264 12/31/2019
     XLK471,957$43,264 12/31/2019
Brightworth462,352$42,384 12/31/2019
     XLK462,352$42,384 12/31/2019
Caisse DE Depot ET Placement DU Quebec428,021$39,237 12/31/2019
     XLK428,021$39,237 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund406,070$37,224 12/31/2019
     XLK406,070$37,224 12/31/2019
Salomon & Ludwin LLC388,081$35,575 12/31/2019
     XLK388,081$35,575 12/31/2019
Pacific Financial Group Inc.360,418$33,040 12/31/2019
     XLK360,418$33,040 12/31/2019
Suntrust Banks Inc.404,698$32,590 09/30/2019
     XLK404,698$32,590 09/30/2019
Cambridge Investment Research Advisors Inc.352,433$32,308 12/31/2019
     XLK352,433$32,308 12/31/2019
Advisors Preferred LLC351,658$32,236 12/31/2019
     XLK351,658$32,236 12/31/2019
Hanlon Investment Management Inc.341,992$31,350 12/31/2019
     XLK341,992$31,350 12/31/2019
Evolution Wealth Advisors LLC331,298$30,370 12/31/2019
     XLK331,298$30,370 12/31/2019
Colony Group LLC310,863$28,497 12/31/2019
     XLK310,863$28,497 12/31/2019
Cutler Group LP $27,897 12/31/2019
     XLK303,079$27,783 12/31/2019
     Call36,000$231 12/31/2019
     Put272,100$117 12/31/2019
Advisor Group Inc.291,873$26,768 12/31/2019
     XLK291,873$26,768 12/31/2019
Fifth Third Bancorp290,063$26,590 12/31/2019
     XLK290,063$26,590 12/31/2019
First Interstate Bank279,485$25,620 12/31/2019
     XLK279,485$25,620 12/31/2019
Orion Portfolio Solutions LLC266,365$24,418 12/31/2019
     XLK266,365$24,418 12/31/2019
Florin Court Capital LLP264,300$24,228 12/31/2019
     XLK264,300$24,228 12/31/2019
Private Advisor Group LLC260,499$23,880 12/31/2019
     XLK260,499$23,880 12/31/2019
Veritable L.P.258,200$23,669 12/31/2019
     XLK258,200$23,669 12/31/2019
Global Financial Private Capital Inc257,678$23,621 12/31/2019
     XLK257,678$23,621 12/31/2019
Hollencrest Capital Management251,256$23,033 12/31/2019
     XLK251,256$23,033 12/31/2019
EP Wealth Advisors LLC249,910$22,909 12/31/2019
     XLK249,910$22,909 12/31/2019
MML Investors Services LLC240,233$22,022 12/31/2019
     XLK240,233$22,022 12/31/2019
Northwestern Mutual Wealth Management Co.236,629$21,692 12/31/2019
     XLK236,629$21,692 12/31/2019
United Asset Strategies Inc.231,173$21,192 12/31/2019
     XLK231,173$21,192 12/31/2019
Sage Advisory Services Ltd.Co.229,771$21,068 12/31/2019
     XLK229,771$21,068 12/31/2019
Pathstone Family Office LLC228,611$20,957 12/31/2019
     XLK228,611$20,957 12/31/2019
Chemung Canal Trust Co.220,180$20,184 12/31/2019
     XLK220,180$20,184 12/31/2019
Iberiabank Corp218,532$20,033 12/31/2019
     XLK218,532$20,033 12/31/2019
Gerber Kawasaki Wealth & Investment Management218,166$19,999 12/31/2019
     XLK218,166$19,999 12/31/2019
Carnegie Capital Asset Management LLC213,998$19,617 12/31/2019
     XLK213,998$19,617 12/31/2019
Putnam Investments LLC213,254$19,549 12/31/2019
     XLK213,254$19,549 12/31/2019
Biltmore Wealth Management LLC211,685$19,405 12/31/2019
     XLK211,685$19,405 12/31/2019
Commerce Bank206,497$18,929 12/31/2019
     XLK206,497$18,929 12/31/2019
CWM LLC188,269$17,259 12/31/2019
     XLK188,269$17,259 12/31/2019
Quattro Financial Advisors LLC177,021$16,835 12/31/2019
     XLK177,021$16,835 12/31/2019
Integrated Wealth Concepts LLC182,944$16,770 12/31/2019
     XLK182,944$16,770 12/31/2019
Rockland Trust Co.180,657$16,560 12/31/2019
     XLK180,657$16,560 12/31/2019
Kore Private Wealth LLC180,056$16,506 12/31/2019
     XLK180,056$16,506 12/31/2019
Asset Advisors Investment Management LLC171,091$16,267 12/31/2019
     XLK171,091$16,267 12/31/2019
Sawtooth Solutions LLC173,447$15,900 12/31/2019
     XLK173,447$15,900 12/31/2019
Alps Advisors Inc.167,393$15,345 12/31/2019
     XLK167,393$15,345 12/31/2019
ExodusPoint Capital Management LP167,085$15,317 12/31/2019
     XLK167,085$15,317 12/31/2019
Cetera Advisor Networks LLC165,569$15,180 12/31/2019
     XLK165,569$15,180 12/31/2019
Mariner LLC165,230$15,147 12/31/2019
     XLK165,230$15,147 12/31/2019
CIBC Asset Management Inc165,018$15,134 12/31/2019
     XLK165,018$15,134 12/31/2019
Callan Capital LLC164,876$15,114 12/31/2019
     XLK164,876$15,114 12/31/2019
Kays Financial Advisory Corp ADV162,114$14,861 12/31/2019
     XLK162,114$14,861 12/31/2019
PFS Investments Inc.161,487$14,804 12/31/2019
     XLK161,487$14,804 12/31/2019
Swarthmore Group Inc.155,975$14,298 12/31/2019
     XLK155,975$14,298 12/31/2019
Lido Advisors LLC155,454$14,251 12/31/2019
     XLK155,454$14,251 12/31/2019
Scotia Capital Inc.153,062$14,048 12/31/2019
     XLK153,062$14,048 12/31/2019
Buffington Mohr McNeal152,761$14,004 12/31/2019
     XLK152,761$14,004 12/31/2019
Arrow Investment Advisors LLC149,127$13,670 12/31/2019
     XLK149,127$13,670 12/31/2019
Martin & Co. Inc. TN147,071$13,482 12/31/2019
     XLK147,071$13,482 12/31/2019
Dow Chemical Co. DE145,614$13,348 12/31/2019
     XLK145,614$13,348 12/31/2019
Mount Lucas Management LP144,239$13,222 12/31/2019
     XLK144,239$13,222 12/31/2019
Creative Planning142,719$13,083 12/31/2019
     XLK142,719$13,083 12/31/2019
FDx Advisors Inc.141,007$12,926 12/31/2019
     XLK141,007$12,926 12/31/2019
Heartwood Wealth Advisors LLC140,894$12,916 12/31/2019
     XLK140,894$12,916 12/31/2019
Harrell Investment Partners LLC140,547$12,884 12/31/2019
     XLK140,547$12,884 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.139,108$12,752 12/31/2019
     XLK139,108$12,752 12/31/2019
Hochman Cole Investment Advisors Inc.138,713$12,716 12/31/2019
     XLK138,713$12,716 12/31/2019
Sigma Planning Corp138,532$12,699 12/31/2019
     XLK138,532$12,699 12/31/2019
Atria Investments LLC137,514$12,606 12/31/2019
     XLK137,514$12,606 12/31/2019
Associated Banc Corp136,613$12,524 12/31/2019
     XLK136,613$12,524 12/31/2019
Baird Financial Group Inc.136,425$12,506 12/31/2019
     XLK136,425$12,506 12/31/2019
Oakworth Capital Inc.133,556$12,489 12/31/2019
     XLK133,556$12,489 12/31/2019
AE Wealth Management LLC133,147$12,206 12/31/2019
     XLK133,147$12,206 12/31/2019
CIBC World Markets Inc.129,221$11,846 12/31/2019
     XLK129,221$11,846 12/31/2019
Comerica Bank119,571$11,720 12/31/2019
     XLK119,571$11,720 12/31/2019
SG Americas Securities LLC126,794$11,623 12/31/2019
     XLK126,794$11,623 12/31/2019
Toth Financial Advisory Corp126,609$11,606 12/31/2019
     XLK126,609$11,606 12/31/2019
Roble Belko & Company Inc126,092$11,559 12/31/2019
     XLK126,092$11,559 12/31/2019
Ayalon Holdings Ltd.125,266$11,483 12/31/2019
     XLK125,266$11,483 12/31/2019
Mutual Advisors LLC124,632$11,425 12/31/2019
     XLK124,632$11,425 12/31/2019
Mizuho Securities USA LLC124,000$11,367 12/31/2019
     XLK124,000$11,367 12/31/2019
Strategic Point Investment Advisors LLC121,996$11,183 12/31/2019
     XLK121,996$11,183 12/31/2019
Robertson Stephens Wealth Management LLC121,658$11,152 12/31/2019
     XLK121,658$11,152 12/31/2019
BCJ Capital Management LLC121,130$11,104 12/31/2019
     XLK121,130$11,104 12/31/2019
Huntington National Bank120,738$11,068 12/31/2019
     XLK120,738$11,068 12/31/2019
Sequent Asset Management LLC117,352$10,758 12/31/2019
     XLK117,352$10,758 12/31/2019
Act Two Investors LLC117,248$10,748 12/31/2019
     XLK117,248$10,748 12/31/2019
Cetera Advisors LLC113,100$10,378 12/31/2019
     XLK113,100$10,378 12/31/2019
Bank of New York Mellon Corp112,520$10,315 12/31/2019
     XLK112,520$10,315 12/31/2019
FMR LLC112,095$10,275 12/31/2019
     XLK112,095$10,275 12/31/2019
Financial Counselors Inc.111,704$10,240 12/31/2019
     XLK111,704$10,240 12/31/2019
Bailard Inc.111,016$10,177 12/31/2019
     XLK111,016$10,177 12/31/2019
IMC Chicago LLC110,627$10,141 12/31/2019
     XLK110,627$10,141 12/31/2019
Zurich Insurance Group Ltd FI109,699$10,024 12/31/2019
     XLK109,699$10,024 12/31/2019
Advisory Services Network LLC108,492$9,945 12/31/2019
     XLK108,492$9,945 12/31/2019
Oppenheimer & Co. Inc.107,252$9,832 12/31/2019
     XLK107,252$9,832 12/31/2019
Alerus Financial NA106,635$9,775 12/31/2019
     XLK106,635$9,775 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.104,942$9,620 12/31/2019
     XLK104,942$9,620 12/31/2019
Steward Partners Investment Advisory LLC104,396$9,570 12/31/2019
     XLK104,396$9,570 12/31/2019
Bank Hapoalim BM102,018$9,352 12/31/2019
     XLK102,018$9,352 12/31/2019
Great Lakes Advisors LLC101,943$9,345 12/31/2019
     XLK101,943$9,345 12/31/2019
Two Sigma Securities LLC $9,310 12/31/2019
     Call205,400$18,829 12/31/2019
     Put149,400$13,695 12/31/2019
     XLK45,558$4,176 12/31/2019
HRT Financial LLC100,846$9,244 12/31/2019
     XLK100,846$9,244 12/31/2019
Cavalier Investments LLC99,947$9,162 12/31/2019
     XLK99,947$9,162 12/31/2019
Capital One National Association99,756$9,145 12/31/2019
     XLK99,756$9,145 12/31/2019
Stephens Inc. AR99,126$9,087 12/31/2019
     XLK99,126$9,087 12/31/2019
Shepherd Financial Partners LLC98,679$9,041 12/31/2019
     XLK98,679$9,041 12/31/2019
Benjamin F. Edwards & Company Inc.97,386$8,927 12/31/2019
     XLK97,386$8,927 12/31/2019
Stillwater Capital Advisors LLC96,564$8,852 12/31/2019
     XLK96,564$8,852 12/31/2019
J.W. Cole Advisors Inc.95,077$8,716 12/31/2019
     XLK95,077$8,716 12/31/2019
Krilogy Financial LLC93,011$8,526 12/31/2019
     XLK93,011$8,526 12/31/2019
Keybank National Association OH90,944$8,337 12/31/2019
     XLK90,944$8,337 12/31/2019
Boys Arnold & Co. Inc.90,443$8,291 12/31/2019
     XLK90,443$8,291 12/31/2019
United Income Inc.102,472$8,244 09/30/2019
     XLK102,472$8,244 09/30/2019
TIAA FSB88,925$8,152 12/31/2019
     XLK88,925$8,152 12/31/2019
BOKF NA87,926$8,060 12/31/2019
     XLK87,926$8,060 12/31/2019
Spectrum Management Group Inc.87,863$8,054 12/31/2019
     XLK87,863$8,054 12/31/2019
Pittenger & Anderson Inc.87,442$8,016 12/31/2019
     XLK87,442$8,016 12/31/2019
Northeast Financial Consultants Inc87,332$8,006 12/31/2019
     XLK87,332$8,006 12/31/2019
Redhawk Wealth Advisors Inc.86,769$7,954 12/31/2019
     XLK86,769$7,954 12/31/2019
SkyOak Wealt LLC86,446$7,924 12/31/2019
     XLK86,446$7,924 12/31/2019
Rothschild Capital Partners LLC86,123$7,895 12/31/2019
     XLK86,123$7,895 12/31/2019
Rezny Wealth Management Inc.85,914$7,875 12/31/2019
     XLK85,914$7,875 12/31/2019
Keel Point LLC85,892$7,874 12/31/2019
     XLK85,892$7,874 12/31/2019
Regions Financial Corp85,758$7,861 12/31/2019
     XLK85,758$7,861 12/31/2019
ARS Investment Partners LLC85,315$7,821 12/31/2019
     XLK85,315$7,821 12/31/2019
First Allied Advisory Services Inc.85,168$7,804 12/31/2019
     XLK85,168$7,804 12/31/2019
Foothills Asset Management Ltd.84,905$7,783 12/31/2019
     XLK84,905$7,783 12/31/2019
Venturi Wealth Management LLC83,417$7,647 12/31/2019
     XLK83,417$7,647 12/31/2019
WealthPLAN Partners LLC74,529$7,586 12/31/2019
     XLK74,529$7,586 12/31/2019
Brave Asset Management Inc.82,018$7,519 12/31/2019
     XLK82,018$7,519 12/31/2019
Murphy Capital Management Inc.81,746$7,493 12/31/2019
     XLK81,746$7,493 12/31/2019
Manchester Capital Management LLC81,355$7,458 12/31/2019
     XLK81,355$7,458 12/31/2019
Estate Counselors LLC81,180$7,442 12/31/2019
     XLK81,180$7,442 12/31/2019
Bright Rock Capital Management LLC80,000$7,334 12/31/2019
     XLK80,000$7,334 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.80,000$7,334 12/31/2019
     XLK80,000$7,334 12/31/2019
Peterson Wealth Management76,777$7,300 12/31/2019
     XLK76,777$7,300 12/31/2019
Optimum Quantvest Corp78,781$7,222 12/31/2019
     XLK78,781$7,222 12/31/2019
Vestmark Advisory Solutions Inc.113,744$7,164 12/31/2019
     XLK113,744$7,164 12/31/2019
Financial Architects Inc77,965$7,147 12/31/2019
     XLK77,965$7,147 12/31/2019
Voya Financial Advisors Inc.78,039$7,131 12/31/2019
     XLK78,039$7,131 12/31/2019
Kingsview Wealth Management LLC $7,027 12/31/2019
     XLK76,644$7,026 12/31/2019
     Call100$1 12/31/2019
Centaurus Financial Inc.76,449$7,008 12/31/2019
     XLK76,449$7,008 12/31/2019
Toronto Dominion Bank75,762$6,945 12/31/2019
     XLK75,762$6,945 12/31/2019
Aspire Private Capital LLC75,764$6,945 12/31/2019
     XLK75,764$6,945 12/31/2019
Agur Provident & Training Funds Management Ltd.73,371$6,725 12/31/2019
     XLK73,371$6,725 12/31/2019
Innealta Capital LLC72,549$6,651 12/31/2019
     XLK72,549$6,651 12/31/2019
CIBC Private Wealth Group LLC72,078$6,606 12/31/2019
     XLK72,078$6,606 12/31/2019
Synovus Financial Corp71,043$6,509 12/31/2019
     XLK71,043$6,509 12/31/2019
Stratos Wealth Partners LTD.70,925$6,502 12/31/2019
     XLK70,925$6,502 12/31/2019
Schafer Cullen Capital Management Inc69,981$6,415 12/31/2019
     XLK69,981$6,415 12/31/2019
Twin Focus Capital Partners LLC69,215$6,345 12/31/2019
     XLK69,215$6,345 12/31/2019
Trust Co. of Virginia VA68,908$6,317 12/31/2019
     XLK68,908$6,317 12/31/2019
Portfolio Strategies Inc.67,205$6,160 12/31/2019
     XLK67,205$6,160 12/31/2019
The Manufacturers Life Insurance Company 67,189$6,159 12/31/2019
     XLK67,189$6,159 12/31/2019
Trust Co67,156$6,156 12/31/2019
     XLK67,156$6,156 12/31/2019
Blair William & Co. IL66,871$6,130 12/31/2019
     XLK66,871$6,130 12/31/2019
EWG Elevate Inc.66,690$6,113 12/31/2019
     XLK66,690$6,113 12/31/2019
FundX Investment Group LLC66,426$6,089 12/31/2019
     XLK66,426$6,089 12/31/2019
Avantax Advisory Services Inc.65,524$6,006 12/31/2019
     XLK65,524$6,006 12/31/2019
Stillwater Investment Management LLC65,334$5,989 12/31/2019
     XLK65,334$5,989 12/31/2019
Wade G W & Inc.65,172$5,974 12/31/2019
     XLK65,172$5,974 12/31/2019
Simmons Bank64,095$5,875 12/31/2019
     XLK64,095$5,875 12/31/2019
Alpine Group USVI LLC71,819$5,784 09/30/2019
     XLK71,819$5,784 09/30/2019
Dakota Wealth Management62,889$5,765 12/31/2019
     XLK62,889$5,765 12/31/2019
Anfield Capital Management LLC59,875$5,718 12/31/2019
     XLK59,875$5,718 12/31/2019
Court Place Advisors LLC61,945$5,679 12/31/2019
     XLK61,945$5,679 12/31/2019
NewFocus Financial Group LLC61,900$5,674 12/31/2019
     XLK61,900$5,674 12/31/2019
Hsbc Holdings PLC61,117$5,600 12/31/2019
     XLK61,117$5,600 12/31/2019
Grimes & Company Inc.60,903$5,583 12/31/2019
     XLK60,903$5,583 12/31/2019
Secure Asset Management LLC60,740$5,568 12/31/2019
     XLK60,740$5,568 12/31/2019
Granite Investment Advisors LLC60,313$5,529 12/31/2019
     XLK60,313$5,529 12/31/2019
Asset Management One Co. Ltd.59,600$5,464 12/31/2019
     XLK59,600$5,464 12/31/2019
Equitec Specialists LLC59,481$5,453 12/31/2019
     XLK59,481$5,453 12/31/2019
Texas Permanent School Fund58,819$5,392 12/31/2019
     XLK58,819$5,392 12/31/2019
Lee Financial Group Hawaii Inc.57,991$5,316 12/31/2019
     XLK57,991$5,316 12/31/2019
Virtu Financial LLC57,905$5,308 12/31/2019
     XLK57,905$5,308 12/31/2019
Independent Advisor Alliance56,817$5,209 12/31/2019
     XLK56,817$5,209 12/31/2019
Montag A & Associates Inc.56,781$5,205 12/31/2019
     XLK56,781$5,205 12/31/2019
Torch Wealth Management LLC56,685$5,196 12/31/2019
     XLK56,685$5,196 12/31/2019
Private Wealth Advisors LLC55,960$5,130 12/31/2019
     XLK55,960$5,130 12/31/2019
Joel Isaacson & Co. LLC55,085$5,050 12/31/2019
     XLK55,085$5,050 12/31/2019
TCF National Bank54,819$5,025 12/31/2019
     XLK54,819$5,025 12/31/2019
Smith & Howard Wealth Management LLC54,672$5,012 12/31/2019
     XLK54,672$5,012 12/31/2019
Prudential PLC54,300$4,978 12/31/2019
     XLK54,300$4,978 12/31/2019
Sandy Spring Bank54,111$4,960 12/31/2019
     XLK54,111$4,960 12/31/2019
Brookstone Capital Management54,091$4,959 12/31/2019
     XLK54,091$4,959 12/31/2019
Transcend Wealth Collective LLC54,096$4,959 12/31/2019
     XLK54,096$4,959 12/31/2019
Nations Financial Group Inc. IA ADV54,059$4,956 12/31/2019
     XLK54,059$4,956 12/31/2019
Greenwood Capital Associates LLC53,885$4,942 12/31/2019
     XLK53,885$4,942 12/31/2019
Aveo Capital Partners LLC53,740$4,926 12/31/2019
     XLK53,740$4,926 12/31/2019
Level Four Advisory Services LLC52,852$4,846 12/31/2019
     XLK52,852$4,846 12/31/2019
Atlas Capital Advisors LLC52,785$4,839 12/31/2019
     XLK52,785$4,839 12/31/2019
Kepos Capital LP52,747$4,835 12/31/2019
     XLK52,747$4,835 12/31/2019
Corrado Advisors LLC52,084$4,775 12/31/2019
     XLK52,084$4,775 12/31/2019
Royal Harbor Partners LLC51,832$4,751 12/31/2019
     XLK51,832$4,751 12/31/2019
Two Sigma Investments LP $4,745 12/31/2019
     XLK52,761$4,837 12/31/2019
     Put9,000$825 12/31/2019
     Call8,000$733 12/31/2019
WBH Advisory Inc.51,743$4,743 12/31/2019
     XLK51,743$4,743 12/31/2019
6 Meridian51,730$4,742 12/31/2019
     XLK51,730$4,742 12/31/2019
Captrust Financial Advisors50,715$4,736 12/31/2019
     XLK50,715$4,736 12/31/2019
Atticus Wealth Management LLC51,663$4,736 12/31/2019
     XLK51,663$4,736 12/31/2019
Marquette Asset Management LLC51,528$4,724 12/31/2019
     XLK51,528$4,724 12/31/2019
Man Group plc51,201$4,693 12/31/2019
     XLK51,201$4,693 12/31/2019
First National Bank of Hutchinson51,082$4,682 12/31/2019
     XLK51,082$4,682 12/31/2019
Jackson Wealth Management LLC47,946$4,670 12/31/2019
     XLK47,946$4,670 12/31/2019
Bristlecone Advisors LLC50,802$4,657 12/31/2019
     XLK50,802$4,657 12/31/2019
Schnieders Capital Management LLC50,022$4,586 12/31/2019
     XLK50,022$4,586 12/31/2019
Q3 Asset Management49,975$4,581 12/31/2019
     XLK49,975$4,581 12/31/2019
D.A. Davidson & CO.49,665$4,548 12/31/2019
     XLK49,665$4,548 12/31/2019
Lowe Brockenbrough & Co. Inc.49,520$4,539 12/31/2019
     XLK49,520$4,539 12/31/2019
TrinityPoint Wealth LLC49,464$4,534 12/31/2019
     XLK49,464$4,534 12/31/2019
D.B. Root & Company LLC49,006$4,492 12/31/2019
     XLK49,006$4,492 12/31/2019
FIL Ltd48,462$4,443 12/31/2019
     XLK48,462$4,443 12/31/2019
Segment Wealth Management LLC47,978$4,398 12/31/2019
     XLK47,978$4,398 12/31/2019
Pacific Wealth Strategies Group Inc.47,820$4,384 12/31/2019
     XLK47,820$4,384 12/31/2019
Walleye Trading LLC $4,346 12/31/2019
     XLK55,512$5,089 12/31/2019
     Put11,700$1,073 12/31/2019
     Call3,600$330 12/31/2019
Miracle Mile Advisors LLC46,222$4,237 12/31/2019
     XLK46,222$4,237 12/31/2019
Paloma Partners Management Co $4,220 12/31/2019
     Put153,200$14,044 12/31/2019
     Call139,300$12,770 12/31/2019
     XLK59,934$5,494 12/31/2019
Texas Capital Bank Wealth Management Services Inc.45,144$4,138 12/31/2019
     XLK45,144$4,138 12/31/2019
IFP Advisors Inc44,488$4,088 12/31/2019
     XLK44,488$4,088 12/31/2019
ProVise Management Group LLC44,197$4,052 12/31/2019
     XLK44,197$4,052 12/31/2019
Chesapeake Wealth Management44,196$4,052 12/31/2019
     XLK44,196$4,052 12/31/2019
Prospera Financial Services Inc43,907$4,025 12/31/2019
     XLK43,907$4,025 12/31/2019
Kwmg LLC43,867$4,021 12/31/2019
     XLK43,867$4,021 12/31/2019
Edge Capital Group LLC43,664$4,003 12/31/2019
     XLK43,664$4,003 12/31/2019
Nelson Roberts Investment Advisors LLC43,161$3,957 12/31/2019
     XLK43,161$3,957 12/31/2019
Newfound Research LLC42,924$3,935 12/31/2019
     XLK42,924$3,935 12/31/2019
United Bank42,627$3,908 12/31/2019
     XLK42,627$3,908 12/31/2019
QVR LLC $3,908 12/31/2019
     XLK45,934$4,211 12/31/2019
     Put5,200$477 12/31/2019
     Call1,900$174 12/31/2019
Meeder Asset Management Inc.42,599$3,905 12/31/2019
     XLK42,599$3,905 12/31/2019
Ledyard National Bank41,303$3,786 12/31/2019
     XLK41,303$3,786 12/31/2019
1832 Asset Management L.P.40,930$3,761 12/31/2019
     XLK40,930$3,761 12/31/2019
Mount Yale Investment Advisors LLC39,346$3,751 12/31/2019
     XLK39,346$3,751 12/31/2019
Commerzbank Aktiengesellschaft FI40,786$3,739 12/31/2019
     XLK40,786$3,739 12/31/2019
Beaumont Financial Partners LLC40,648$3,726 12/31/2019
     XLK40,648$3,726 12/31/2019
Landsberg Bennett & Dubbaneh LLC40,622$3,712 12/31/2019
     XLK40,622$3,712 12/31/2019
National Asset Management Inc.39,807$3,650 12/31/2019
     XLK39,807$3,650 12/31/2019
Peapack Gladstone Financial Corp39,251$3,598 12/31/2019
     XLK39,251$3,598 12/31/2019
Gyroscope Capital Management Group LLC38,967$3,572 12/31/2019
     XLK38,967$3,572 12/31/2019
Partnervest Advisory Services LLC38,890$3,565 12/31/2019
     XLK38,890$3,565 12/31/2019
Brown Advisory Inc.38,743$3,551 12/31/2019
     XLK38,743$3,551 12/31/2019
IHT Wealth Management LLC38,730$3,550 12/31/2019
     XLK38,730$3,550 12/31/2019
Wela Strategies Inc.38,686$3,546 12/31/2019
     XLK38,686$3,546 12/31/2019
WINTON GROUP Ltd38,588$3,537 12/31/2019
     XLK38,588$3,537 12/31/2019
Proequities Inc.38,573$3,536 12/31/2019
     XLK38,573$3,536 12/31/2019
Mechanics Bank Trust Department38,180$3,501 12/31/2019
     XLK38,180$3,501 12/31/2019
Johnson Investment Counsel Inc.37,677$3,454 12/31/2019
     XLK37,677$3,454 12/31/2019
Meristem Family Wealth LLC37,615$3,448 12/31/2019
     XLK37,615$3,448 12/31/2019
BigSur Wealth Management LLC37,420$3,430 12/31/2019
     XLK37,420$3,430 12/31/2019
Cetera Investment Advisers37,338$3,423 12/31/2019
     XLK37,338$3,423 12/31/2019
Financial Advocates Investment Management37,242$3,414 12/31/2019
     XLK37,242$3,414 12/31/2019
Banque Pictet & Cie SA37,205$3,411 12/31/2019
     XLK37,205$3,411 12/31/2019
James Investment Research Inc.37,200$3,410 12/31/2019
     XLK37,200$3,410 12/31/2019
Ameraudi Asset Management Inc.36,737$3,368 12/31/2019
     XLK36,737$3,368 12/31/2019
Clifford Swan Investment Counsel LLC36,715$3,366 12/31/2019
     XLK36,715$3,366 12/31/2019
Deutsche Bank AG36,559$3,349 12/31/2019
     XLK36,559$3,349 12/31/2019
Niemann Capital Management Inc.36,257$3,324 12/31/2019
     XLK36,257$3,324 12/31/2019
Hoylecohen LLC35,770$3,279 12/31/2019
     XLK35,770$3,279 12/31/2019
Boston Private Wealth LLC35,688$3,272 12/31/2019
     XLK35,688$3,272 12/31/2019
Whittier Trust Co.35,545$3,258 12/31/2019
     XLK35,545$3,258 12/31/2019
Kovack Advisors Inc.35,510$3,255 12/31/2019
     XLK35,510$3,255 12/31/2019
F3Logic LLC35,560$3,255 12/31/2019
     XLK35,560$3,255 12/31/2019
St. Johns Investment Management Company LLC35,481$3,253 12/31/2019
     XLK35,481$3,253 12/31/2019
Winfield Associates Inc.35,421$3,247 12/31/2019
     XLK35,421$3,247 12/31/2019
Lee Capital Holdings LLC35,331$3,239 12/31/2019
     XLK35,331$3,239 12/31/2019
Julex Capital Management LLC40,194$3,237 09/30/2019
     XLK40,194$3,237 09/30/2019
Merit Financial Group LLC35,289$3,235 12/31/2019
     XLK35,289$3,235 12/31/2019
AdvisorNet Financial Inc34,934$3,202 12/31/2019
     XLK34,934$3,202 12/31/2019
Lincoln National Corp34,789$3,189 12/31/2019
     XLK34,789$3,189 12/31/2019
Parkside Investments LLC34,555$3,167 12/31/2019
     XLK34,555$3,167 12/31/2019
Duncker Streett & Co. Inc.34,139$3,130 12/31/2019
     XLK34,139$3,130 12/31/2019
Symmetry Partners LLC38,299$3,084 12/31/2019
     XLK38,299$3,084 12/31/2019
Providence First Trust Co33,609$3,081 12/31/2019
     XLK33,609$3,081 12/31/2019
Parsons Capital Management Inc. RI33,545$3,075 12/31/2019
     XLK33,545$3,075 12/31/2019
Spreng Capital Management Inc.33,350$3,057 12/31/2019
     XLK33,350$3,057 12/31/2019
Verus Capital Partners LLC33,201$3,043 12/31/2019
     XLK33,201$3,043 12/31/2019
Kanawha Capital Management LLC33,106$3,035 12/31/2019
     XLK33,106$3,035 12/31/2019
55I LLC32,816$3,008 12/31/2019
     XLK32,816$3,008 12/31/2019
Boltwood Capital Management32,685$2,996 12/31/2019
     XLK32,685$2,996 12/31/2019
Bartlett & Co. LLC36,911$2,972 09/30/2019
     XLK36,911$2,972 09/30/2019
CX Institutional32,410$2,971 12/31/2019
     XLK32,410$2,971 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.32,239$2,955 12/31/2019
     XLK32,239$2,955 12/31/2019
Weiss Asset Management LP32,100$2,943 12/31/2019
     XLK32,100$2,943 12/31/2019
Windsor Capital Management LLC32,020$2,935 12/31/2019
     XLK32,020$2,935 12/31/2019
Calton & Associates Inc.31,964$2,930 12/31/2019
     XLK31,964$2,930 12/31/2019
Jefferies Group LLC31,901$2,924 12/31/2019
     XLK31,901$2,924 12/31/2019
Sage Capital Advisors llc31,823$2,917 12/31/2019
     XLK31,823$2,917 12/31/2019
Papp L Roy & Associates31,679$2,904 12/31/2019
     XLK31,679$2,904 12/31/2019
Joseph P. Lucia & Associates LLC31,194$2,860 12/31/2019
     XLK31,194$2,860 12/31/2019
Aprio Wealth Management LLC31,069$2,848 12/31/2019
     XLK31,069$2,848 12/31/2019
Rockefeller Capital Management L.P.30,978$2,840 12/31/2019
     XLK30,978$2,840 12/31/2019
Kynikos Associates LP30,935$2,836 12/31/2019
     XLK30,935$2,836 12/31/2019
Confluence Investment Management LLC30,740$2,818 12/31/2019
     XLK30,740$2,818 12/31/2019
Wedbush Securities Inc.30,535$2,799 12/31/2019
     XLK30,535$2,799 12/31/2019
Burns J W & Co. Inc. NY30,389$2,786 12/31/2019
     XLK30,389$2,786 12/31/2019
Peconic Partners LLC30,390$2,786 12/31/2019
     XLK30,390$2,786 12/31/2019
Avitas Wealth Management LLC29,984$2,749 12/31/2019
     XLK29,984$2,749 12/31/2019
Integer Wealth Advisors Group LLC27,623$2,738 12/31/2019
     XLK27,623$2,738 12/31/2019
Thrivent Financial for Lutherans29,562$2,710 12/31/2019
     XLK29,562$2,710 12/31/2019
People s United Financial Inc.29,490$2,703 12/31/2019
     XLK29,490$2,703 12/31/2019
Narwhal Capital Management29,114$2,669 12/31/2019
     XLK29,114$2,669 12/31/2019
Bingham Osborn & Scarborough LLC28,735$2,634 12/31/2019
     XLK28,735$2,634 12/31/2019
Harel Insurance Investments & Financial Services Ltd.28,565$2,616 12/31/2019
     XLK28,565$2,616 12/31/2019
Klingenstein Fields & Co. LLC28,508$2,614 12/31/2019
     XLK28,508$2,614 12/31/2019
DAVENPORT & Co LLC28,501$2,613 12/31/2019
     XLK28,501$2,613 12/31/2019
Meridian Wealth Advisors LLC28,406$2,604 12/31/2019
     XLK28,406$2,604 12/31/2019
Ferguson Wellman Capital Management Inc.28,262$2,590 12/31/2019
     XLK28,262$2,590 12/31/2019
Marathon Trading Investment Management LLC $2,589 12/31/2019
     Call50,000$3,002 12/31/2019
     Put7,500$688 12/31/2019
     XLK3,000$275 12/31/2019
RiverGlades Family Offices LLC28,213$2,586 12/31/2019
     XLK28,213$2,586 12/31/2019
Abbot Financial Management Inc.28,172$2,583 12/31/2019
     XLK28,172$2,583 12/31/2019
Foster Dykema Cabot & Co. Inc. MA28,044$2,571 12/31/2019
     XLK28,044$2,571 12/31/2019
NewSquare Capital LLC27,996$2,566 12/31/2019
     XLK27,996$2,566 12/31/2019
HBW Advisory Services LLC27,448$2,551 12/31/2019
     XLK27,448$2,551 12/31/2019
Parametric Portfolio Associates LLC27,777$2,546 12/31/2019
     XLK27,777$2,546 12/31/2019
Northern Oak Wealth Management Inc.27,675$2,537 12/31/2019
     XLK27,675$2,537 12/31/2019
Exchange Capital Management Inc.27,553$2,526 12/31/2019
     XLK27,553$2,526 12/31/2019
CENTRAL TRUST Co27,529$2,523 12/31/2019
     XLK27,529$2,523 12/31/2019
Cascadia Advisory Services LLC27,345$2,507 12/31/2019
     XLK27,345$2,507 12/31/2019
NBT Bank N A NY27,062$2,481 12/31/2019
     XLK27,062$2,481 12/31/2019
Actinver Wealth Management Inc.26,969$2,472 12/31/2019
     XLK26,969$2,472 12/31/2019
Cornerstone Wealth Management LLC26,833$2,460 12/31/2019
     XLK26,833$2,460 12/31/2019
Orleans Capital Management Corp LA26,575$2,436 12/31/2019
     XLK26,575$2,436 12/31/2019
Shulman DeMeo Asset Management LLC26,403$2,420 12/31/2019
     XLK26,403$2,420 12/31/2019
Arrow Financial Corp25,930$2,377 12/31/2019
     XLK25,930$2,377 12/31/2019
RMB Capital Management LLC25,922$2,376 12/31/2019
     XLK25,922$2,376 12/31/2019
Bank of Marin25,288$2,318 12/31/2019
     XLK25,288$2,318 12/31/2019
Bangor Savings Bank25,226$2,313 12/31/2019
     XLK25,226$2,313 12/31/2019
Jones Financial Companies Lllp25,185$2,309 12/31/2019
     XLK25,185$2,309 12/31/2019
Advantage Investment Management LLC28,531$2,298 09/30/2019
     XLK28,531$2,298 09/30/2019
Donald L. Hagan LLC23,643$2,295 12/31/2019
     XLK23,643$2,295 12/31/2019
NWI Management LP25,000$2,292 12/31/2019
     XLK25,000$2,292 12/31/2019
Plimoth Trust Co. LLC24,881$2,281 12/31/2019
     XLK24,881$2,281 12/31/2019
Concorde Asset Management LLC24,899$2,280 12/31/2019
     XLK24,899$2,280 12/31/2019
Financial Management Professionals Inc.24,740$2,268 12/31/2019
     XLK24,740$2,268 12/31/2019
NEXT Financial Group Inc24,607$2,256 12/31/2019
     XLK24,607$2,256 12/31/2019
Acropolis Investment Management LLC24,502$2,246 12/31/2019
     XLK24,502$2,246 12/31/2019
Belpointe Asset Management LLC24,035$2,204 12/31/2019
     XLK24,035$2,204 12/31/2019
Magnus Financial Group LLC23,527$2,157 12/31/2019
     XLK23,527$2,157 12/31/2019
Eqis Capital Management Inc.23,247$2,131 12/31/2019
     XLK23,247$2,131 12/31/2019
First Financial Bank Trust Division23,041$2,112 12/31/2019
     XLK23,041$2,112 12/31/2019
Tudor Investment Corp ET AL22,874$2,097 12/31/2019
     XLK22,874$2,097 12/31/2019
Ingalls & Snyder LLC22,726$2,083 12/31/2019
     XLK22,726$2,083 12/31/2019
Bank of The West22,707$2,082 12/31/2019
     XLK22,707$2,082 12/31/2019
Mercer Global Advisors Inc. ADV22,675$2,078 12/31/2019
     XLK22,675$2,078 12/31/2019
Webster Bank N. A.22,597$2,071 12/31/2019
     XLK22,597$2,071 12/31/2019
Nomura Asset Management Co. Ltd.22,445$2,057 12/31/2019
     XLK22,445$2,057 12/31/2019
Cape ANN Savings Bank25,468$2,051 09/30/2019
     XLK25,468$2,051 09/30/2019
B. Riley Wealth Management Inc.22,268$2,041 12/31/2019
     XLK22,268$2,041 12/31/2019
City Holding Co.22,245$2,039 12/31/2019
     XLK22,245$2,039 12/31/2019
Staley Capital Advisers Inc.22,000$2,017 12/31/2019
     XLK22,000$2,017 12/31/2019
Financial Insights Inc.21,835$2,002 12/31/2019
     XLK21,835$2,002 12/31/2019
Donaldson Capital Management LLC21,789$1,997 12/31/2019
     XLK21,789$1,997 12/31/2019
Clarus Wealth Advisors21,074$1,993 12/31/2019
     XLK21,074$1,993 12/31/2019
Intersect Capital LLC21,694$1,989 12/31/2019
     XLK21,694$1,989 12/31/2019
Cypress Capital Management LLC WY 21,362$1,958 12/31/2019
     XLK21,362$1,958 12/31/2019
K.J. Harrison & Partners Inc21,310$1,954 12/31/2019
     XLK21,310$1,954 12/31/2019
Pinebridge Investments L.P.21,300$1,953 12/31/2019
     XLK21,300$1,953 12/31/2019
Wesbanco Bank Inc.21,200$1,943 12/31/2019
     XLK21,200$1,943 12/31/2019
Sowell Financial Services LLC21,185$1,942 12/31/2019
     XLK21,185$1,942 12/31/2019
Polar Asset Management Partners Inc.21,073$1,932 12/31/2019
     XLK21,073$1,932 12/31/2019
Loveless Wealth Management LLC20,628$1,906 12/31/2019
     XLK20,628$1,906 12/31/2019
Baker Avenue Asset Management LP20,651$1,893 12/31/2019
     XLK20,651$1,893 12/31/2019
GenTrust LLC20,650$1,893 12/31/2019
     XLK20,650$1,893 12/31/2019
Busey Wealth Management20,149$1,847 12/31/2019
     XLK20,149$1,847 12/31/2019
Patten & Patten Inc. TN20,018$1,835 12/31/2019
     XLK20,018$1,835 12/31/2019
Institute for Wealth Management LLC.20,019$1,835 12/31/2019
     XLK20,019$1,835 12/31/2019
Evercore Wealth Management LLC19,984$1,832 12/31/2019
     XLK19,984$1,832 12/31/2019
Edgestream Partners L.P.19,850$1,820 12/31/2019
     XLK19,850$1,820 12/31/2019
Ausdal Financial Partners Inc.18,601$1,808 12/31/2019
     XLK18,601$1,808 12/31/2019
Optas LLC19,736$1,808 12/31/2019
     XLK19,736$1,808 12/31/2019
Bay Harbor Wealth Management LLC19,704$1,806 12/31/2019
     XLK19,704$1,806 12/31/2019
Dowling & Yahnke LLC19,642$1,801 12/31/2019
     XLK19,642$1,801 12/31/2019
Fisher Asset Management LLC19,520$1,789 12/31/2019
     XLK19,520$1,789 12/31/2019
Evanson Asset Management LLC19,493$1,787 12/31/2019
     XLK19,493$1,787 12/31/2019
Kovitz Investment Group Partners LLC19,475$1,785 12/31/2019
     XLK19,475$1,785 12/31/2019
Segall Bryant & Hamill LLC19,477$1,784 12/31/2019
     XLK19,477$1,784 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD19,307$1,770 12/31/2019
     XLK19,307$1,770 12/31/2019
Tocqueville Asset Management L.P.19,250$1,765 12/31/2019
     XLK19,250$1,765 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX19,057$1,747 12/31/2019
     XLK19,057$1,747 12/31/2019
Successful Portfolios LLC18,972$1,739 12/31/2019
     XLK18,972$1,739 12/31/2019
Mattern Wealth Management LLC18,880$1,731 12/31/2019
     XLK18,880$1,731 12/31/2019
Clearwater Capital Advisors LLC18,817$1,725 12/31/2019
     XLK18,817$1,725 12/31/2019
AlphaCore Capital LLC18,798$1,723 12/31/2019
     XLK18,798$1,723 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 18,750$1,719 12/31/2019
     XLK18,750$1,719 12/31/2019
NexWave Capital Partners LLC18,750$1,719 12/31/2019
     XLK18,750$1,719 12/31/2019
Visionary Wealth Advisors18,677$1,712 12/31/2019
     XLK18,677$1,712 12/31/2019
Pictet North America Advisors SA18,600$1,705 12/31/2019
     XLK18,600$1,705 12/31/2019
Integrated Investment Consultants LLC18,529$1,699 12/31/2019
     XLK18,529$1,699 12/31/2019
Regal Investment Advisors LLC18,498$1,696 12/31/2019
     XLK18,498$1,696 12/31/2019
Altium Wealth Management LLC18,361$1,683 12/31/2019
     XLK18,361$1,683 12/31/2019
Legacy Advisors LLC18,352$1,682 12/31/2019
     XLK18,352$1,682 12/31/2019
Raymond James Trust N.A.18,242$1,672 12/31/2019
     XLK18,242$1,672 12/31/2019
PICTET BANK & TRUST Ltd18,100$1,659 12/31/2019
     XLK18,100$1,659 12/31/2019
Oppenheimer Asset Management Inc.18,028$1,653 12/31/2019
     XLK18,028$1,653 12/31/2019
9258 Wealth Management LLC18,013$1,651 12/31/2019
     XLK18,013$1,651 12/31/2019
Koshinski Asset Management Inc.17,815$1,628 12/31/2019
     XLK17,815$1,628 12/31/2019
Putnam FL Investment Management Co.17,745$1,627 12/31/2019
     XLK17,745$1,627 12/31/2019
WT Wealth Management17,674$1,620 12/31/2019
     XLK17,674$1,620 12/31/2019
Signet Financial Management LLC17,532$1,607 12/31/2019
     XLK17,532$1,607 12/31/2019
MUFG Americas Holdings Corp17,506$1,605 12/31/2019
     XLK17,506$1,605 12/31/2019
BBVA USA Bancshares Inc.17,298$1,586 12/31/2019
     XLK17,298$1,586 12/31/2019
AMJ Financial Wealth Management17,268$1,583 12/31/2019
     XLK17,268$1,583 12/31/2019
Simplex Trading LLC17,220$1,578 12/31/2019
     XLK17,220$1,578 12/31/2019
Prudential Financial Inc.17,130$1,570 12/31/2019
     XLK17,130$1,570 12/31/2019
GYL Financial Synergies LLC17,079$1,566 12/31/2019
     XLK17,079$1,566 12/31/2019
Budros Ruhlin & Roe Inc.16,672$1,528 12/31/2019
     XLK16,672$1,528 12/31/2019
MV Capital Management Inc.16,588$1,521 12/31/2019
     XLK16,588$1,521 12/31/2019
Williams Jones Wealth Management LLC.16,526$1,515 12/31/2019
     XLK16,526$1,515 12/31/2019
Csenge Advisory Group16,508$1,513 12/31/2019
     XLK16,508$1,513 12/31/2019
Capital Wealth Planning LLC16,488$1,511 12/31/2019
     XLK16,488$1,511 12/31/2019
Trexquant Investment LP16,347$1,499 12/31/2019
     XLK16,347$1,499 12/31/2019
Aua Capital Management LLC16,342$1,498 12/31/2019
     XLK16,342$1,498 12/31/2019
South Texas Money Management Ltd.18,553$1,494 09/30/2019
     XLK18,553$1,494 09/30/2019
Intl Fcstone Inc.16,173$1,483 12/31/2019
     XLK16,173$1,483 12/31/2019
Caz Investments LP16,173$1,483 12/31/2019
     XLK16,173$1,483 12/31/2019
Dynamic Advisor Solutions LLC16,145$1,480 12/31/2019
     XLK16,145$1,480 12/31/2019
Butensky & Cohen Financial Security Inc.16,084$1,474 12/31/2019
     XLK16,084$1,474 12/31/2019
Cranbrook Wealth Management LLC15,974$1,464 12/31/2019
     XLK15,974$1,464 12/31/2019
Stratos Wealth Advisors LLC15,946$1,462 12/31/2019
     XLK15,946$1,462 12/31/2019
Dumont & Blake Investment Advisors LLC15,863$1,454 12/31/2019
     XLK15,863$1,454 12/31/2019
Armor Investment Advisors LLC15,803$1,449 12/31/2019
     XLK15,803$1,449 12/31/2019
Personal CFO Solutions LLC15,787$1,447 12/31/2019
     XLK15,787$1,447 12/31/2019
Acima Private Wealth LLC15,587$1,429 12/31/2019
     XLK15,587$1,429 12/31/2019
Fifth Third Securities Inc.15,455$1,417 12/31/2019
     XLK15,455$1,417 12/31/2019
First United Bank Trust15,365$1,408 12/31/2019
     XLK15,365$1,408 12/31/2019
Homrich & Berg15,350$1,407 12/31/2019
     XLK15,350$1,407 12/31/2019
Keudell Morrison Wealth Management15,050$1,380 12/31/2019
     XLK15,050$1,380 12/31/2019
Gamco Investors INC. ET AL15,000$1,375 12/31/2019
     XLK15,000$1,375 12/31/2019
Great Valley Advisor Group Inc.14,909$1,367 12/31/2019
     XLK14,909$1,367 12/31/2019
Lucas Capital Management14,880$1,364 12/31/2019
     XLK14,880$1,364 12/31/2019
Emerald Investment Partners LLC14,804$1,357 12/31/2019
     XLK14,804$1,357 12/31/2019
Silversage Advisors14,785$1,355 12/31/2019
     XLK14,785$1,355 12/31/2019
Braun Bostich & Associates Inc.14,416$1,346 12/31/2019
     XLK14,416$1,346 12/31/2019
Ballentine Partners LLC14,620$1,340 12/31/2019
     XLK14,620$1,340 12/31/2019
Valeo Financial Advisors LLC14,606$1,339 12/31/2019
     XLK14,606$1,339 12/31/2019
Strategic Wealth Advisors Group LLC14,279$1,315 12/31/2019
     XLK14,279$1,315 12/31/2019
Laidlaw Wealth Management LLC14,329$1,314 12/31/2019
     XLK14,329$1,314 12/31/2019
Tsfg LLC14,300$1,311 12/31/2019
     XLK14,300$1,311 12/31/2019
North Star Investment Management Corp.14,270$1,308 12/31/2019
     XLK14,270$1,308 12/31/2019
Roundview Capital LLC14,250$1,306 12/31/2019
     XLK14,250$1,306 12/31/2019
Jackson Grant Investment Advisers Inc.13,910$1,275 12/31/2019
     XLK13,910$1,275 12/31/2019
Juncture Wealth Strategies LLC13,893$1,274 12/31/2019
     XLK13,893$1,274 12/31/2019
Lcnb Corp13,810$1,266 12/31/2019
     XLK13,810$1,266 12/31/2019
Capital Financial Planning LLC13,800$1,265 12/31/2019
     XLK13,800$1,265 12/31/2019
Montecito Bank & Trust13,754$1,261 12/31/2019
     XLK13,754$1,261 12/31/2019
FTB Advisors Inc.13,755$1,260 12/31/2019
     XLK13,755$1,260 12/31/2019
Country Trust Bank13,673$1,253 12/31/2019
     XLK13,673$1,253 12/31/2019
OLD Mission Capital LLC13,636$1,250 12/31/2019
     XLK13,636$1,250 12/31/2019
Signature Estate & Investment Advisors LLC13,550$1,242 12/31/2019
     XLK13,550$1,242 12/31/2019
FormulaFolio Investments LLC13,409$1,229 12/31/2019
     XLK13,409$1,229 12/31/2019
XML Financial LLC13,391$1,228 12/31/2019
     XLK13,391$1,228 12/31/2019
Cornerstone Advisory LLC13,360$1,224 12/31/2019
     XLK13,360$1,224 12/31/2019
First National Bank of South Miami13,349$1,224 12/31/2019
     XLK13,349$1,224 12/31/2019
Pacific Sun Financial Corp13,327$1,222 12/31/2019
     XLK13,327$1,222 12/31/2019
First National Trust Co13,180$1,208 12/31/2019
     XLK13,180$1,208 12/31/2019
Cambridge Trust Co.13,160$1,206 12/31/2019
     XLK13,160$1,206 12/31/2019
Advisory Resource Group13,030$1,194 12/31/2019
     XLK13,030$1,194 12/31/2019
M&R Capital Management Inc.13,015$1,193 12/31/2019
     XLK13,015$1,193 12/31/2019
Tower Research Capital LLC TRC 12,992$1,191 12/31/2019
     XLK12,992$1,191 12/31/2019
Mission Creek Capital Partners Inc.12,944$1,187 12/31/2019
     XLK12,944$1,187 12/31/2019
Sterling Investment Management Inc.12,868$1,180 12/31/2019
     XLK12,868$1,180 12/31/2019
EPG Wealth Management LLC12,867$1,180 12/31/2019
     XLK12,867$1,180 12/31/2019
Cullen Frost Bankers Inc.12,727$1,167 12/31/2019
     XLK12,727$1,167 12/31/2019
MONECO Advisors LLC11,968$1,162 12/31/2019
     XLK11,968$1,162 12/31/2019
First Merchants Corp12,649$1,160 12/31/2019
     XLK12,649$1,160 12/31/2019
One Charles Private Wealth Services LLC12,526$1,148 12/31/2019
     XLK12,526$1,148 12/31/2019
Whittier Trust Co. of Nevada Inc.12,513$1,147 12/31/2019
     XLK12,513$1,147 12/31/2019
Van Cleef Asset Management Inc12,500$1,146 12/31/2019
     XLK12,500$1,146 12/31/2019
Game Plan Financial Advisors LLC12,445$1,141 12/31/2019
     XLK12,445$1,141 12/31/2019
Flagship Harbor Advisors LLC12,435$1,140 12/31/2019
     XLK12,435$1,140 12/31/2019
Pinnacle Associates Ltd.12,385$1,135 12/31/2019
     XLK12,385$1,135 12/31/2019
Clear Street Markets LLC12,200$1,118 12/31/2019
     XLK12,200$1,118 12/31/2019
Resources Investment Advisors LLC.12,200$1,118 12/31/2019
     XLK12,200$1,118 12/31/2019
Accuvest Global Advisors12,175$1,116 12/31/2019
     XLK12,175$1,116 12/31/2019
Strategic Investment Advisors MI12,118$1,111 12/31/2019
     XLK12,118$1,111 12/31/2019
Mutual of Omaha Bank Wealth Management12,073$1,107 12/31/2019
     XLK12,073$1,107 12/31/2019
Johanson Financial Advisors Inc.100,692$1,098 12/31/2019
     XLK100,692$1,098 12/31/2019
Barometer Capital Management Inc.11,900$1,091 12/31/2019
     XLK11,900$1,091 12/31/2019
Bank of Nova Scotia11,838$1,084 12/31/2019
     XLK11,838$1,084 12/31/2019
Madden Advisory Services Inc.11,698$1,072 12/31/2019
     XLK11,698$1,072 12/31/2019
M Holdings Securities Inc.11,415$1,046 12/31/2019
     XLK11,415$1,046 12/31/2019
Lynch & Associates IN11,400$1,045 12/31/2019
     XLK11,400$1,045 12/31/2019
Kelman Lazarov Inc.11,390$1,044 12/31/2019
     XLK11,390$1,044 12/31/2019
Ancora Advisors LLC11,344$1,040 12/31/2019
     XLK11,344$1,040 12/31/2019
Covington Capital Management11,300$1,036 12/31/2019
     XLK11,300$1,036 12/31/2019
Wealthsource Partners LLC11,182$1,025 12/31/2019
     XLK11,182$1,025 12/31/2019
Adams Wealth Management11,181$1,025 12/31/2019
     XLK11,181$1,025 12/31/2019
Sowa Financial Group Inc.11,124$1,020 12/31/2019
     XLK11,124$1,020 12/31/2019
Sonata Capital Group Inc.10,925$1,001 12/31/2019
     XLK10,925$1,001 12/31/2019
Cerity Partners LLC10,748$985 12/31/2019
     XLK10,748$985 12/31/2019
Crestwood Advisors Group LLC10,670$978 12/31/2019
     XLK10,670$978 12/31/2019
Vaughan David Investments LLC IL10,517$964 12/31/2019
     XLK10,517$964 12/31/2019
AJ Wealth Strategies LLC10,518$964 12/31/2019
     XLK10,518$964 12/31/2019
Strategic Advisors LLC10,399$953 12/31/2019
     XLK10,399$953 12/31/2019
Keebeck Alpha LP10,376$951 12/31/2019
     XLK10,376$951 12/31/2019
Fulton Breakefield Broenniman LLC10,259$940 12/31/2019
     XLK10,259$940 12/31/2019
CHICAGO TRUST Co NA10,209$936 12/31/2019
     XLK10,209$936 12/31/2019
Ifrah Financial Services Inc.10,026$919 12/31/2019
     XLK10,026$919 12/31/2019
Moors & Cabot Inc.9,938$914 12/31/2019
     XLK9,938$914 12/31/2019
Riverpoint Wealth Management Holdings LLC9,972$914 12/31/2019
     XLK9,972$914 12/31/2019
Ameritas Investment Company LLC9,812$900 12/31/2019
     XLK9,812$900 12/31/2019
Keystone Financial Group9,808$899 12/31/2019
     XLK9,808$899 12/31/2019
J. Goldman & Co LP9,796$898 12/31/2019
     XLK9,796$898 12/31/2019
Moloney Securities Asset Management LLC9,731$892 12/31/2019
     XLK9,731$892 12/31/2019
Steel Peak Wealth Management LLC9,671$887 12/31/2019
     XLK9,671$887 12/31/2019
San Francisco Sentry Investment Group CA9,668$886 12/31/2019
     XLK9,668$886 12/31/2019
Northstar Wealth Partners LLC9,662$885 12/31/2019
     XLK9,662$885 12/31/2019
Chilton Capital Management LLC9,629$883 12/31/2019
     XLK9,629$883 12/31/2019
California Capital Advisors Inc.9,623$882 12/31/2019
     XLK9,623$882 12/31/2019
Verdence Capital Advisors LLC9,600$880 12/31/2019
     XLK9,600$880 12/31/2019
Millennium Management LLC $878 12/31/2019
     Put578,400$53,022 12/31/2019
     XLK537,969$49,316 12/31/2019
     Call50,000$4,584 12/31/2019
Peddock Capital Advisors LLC9,473$868 12/31/2019
     XLK9,473$868 12/31/2019
Hourglass Capital LLC9,454$867 12/31/2019
     XLK9,454$867 12/31/2019
Allred Capital Management LLC9,455$867 12/31/2019
     XLK9,455$867 12/31/2019
Arete Wealth Advisors LLC9,447$866 12/31/2019
     XLK9,447$866 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co9,425$864 12/31/2019
     XLK9,425$864 12/31/2019
Franklin Resources Inc.9,384$860 12/31/2019
     XLK9,384$860 12/31/2019
Washington Trust Bank9,349$857 12/31/2019
     XLK9,349$857 12/31/2019
Summit Financial Wealth Advisors LLC8,976$854 12/31/2019
     XLK8,976$854 12/31/2019
McGuire Investment Group LLC9,219$845 12/31/2019
     XLK9,219$845 12/31/2019
Bowling Portfolio Management LLC9,204$844 12/31/2019
     XLK9,204$844 12/31/2019
Wellington Management Group LLP9,173$841 12/31/2019
     XLK9,173$841 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA9,178$841 12/31/2019
     XLK9,178$841 12/31/2019
Cresset Asset Management LLC9,141$838 12/31/2019
     XLK9,141$838 12/31/2019
Leuthold Group LLC9,126$837 12/31/2019
     XLK9,126$837 12/31/2019
Neuberger Berman Group LLC9,081$832 12/31/2019
     XLK9,081$832 12/31/2019
IFG Advisory LLC9,022$827 12/31/2019
     XLK9,022$827 12/31/2019
Pettinga Financial Advisors LLC8,975$823 12/31/2019
     XLK8,975$823 12/31/2019
Winslow Evans & Crocker Inc.8,970$822 12/31/2019
     XLK8,970$822 12/31/2019
Fagan Associates Inc.8,936$819 12/31/2019
     XLK8,936$819 12/31/2019
Texas Yale Capital Corp.8,925$818 12/31/2019
     XLK8,925$818 12/31/2019
Pacitti Group Inc.8,902$816 12/31/2019
     XLK8,902$816 12/31/2019
Altshuler Shaham Ltd8,888$815 12/31/2019
     XLK8,888$815 12/31/2019
First National Bank of Mount Dora Trust Investment Services8,885$814 12/31/2019
     XLK8,885$814 12/31/2019
Certified Advisory Corp8,873$813 12/31/2019
     XLK8,873$813 12/31/2019
Vista Investment Management8,868$813 12/31/2019
     XLK8,868$813 12/31/2019
Perigon Wealth Management LLC8,724$807 12/31/2019
     XLK8,724$807 12/31/2019
Global Retirement Partners LLC8,737$801 12/31/2019
     XLK8,737$801 12/31/2019
Sharkey Howes & Javer8,659$794 12/31/2019
     XLK8,659$794 12/31/2019
Courier Capital LLC8,300$785 12/31/2019
     XLK8,300$785 12/31/2019
Hallmark Capital Management Inc.8,518$781 12/31/2019
     XLK8,518$781 12/31/2019
Well Done LLC8,413$771 12/31/2019
     XLK8,413$771 12/31/2019
Endurance Wealth Management Inc.8,361$767 12/31/2019
     XLK8,361$767 12/31/2019
Karp Capital Management Corp8,327$763 12/31/2019
     XLK8,327$763 12/31/2019
Contravisory Investment Management Inc.8,303$761 12/31/2019
     XLK8,303$761 12/31/2019
Global Trust Asset Management LLC8,285$759 12/31/2019
     XLK8,285$759 12/31/2019
GWM Advisors LLC8,252$756 12/31/2019
     XLK8,252$756 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,246$756 12/31/2019
     XLK8,246$756 12/31/2019
Community Bank N.A.8,219$753 12/31/2019
     XLK8,219$753 12/31/2019
Pinnacle Financial Partners Inc.8,119$745 12/31/2019
     XLK8,119$745 12/31/2019
American Institute for Advanced Investment Management LLP8,035$737 12/31/2019
     XLK8,035$737 12/31/2019
Fulcrum Equity Management8,031$736 12/31/2019
     XLK8,031$736 12/31/2019
Valmark Advisers Inc.8,013$735 12/31/2019
     XLK8,013$735 12/31/2019
Noesis Capital Mangement Corp7,995$733 12/31/2019
     XLK7,995$733 12/31/2019
Cypress Asset Management Inc. TX7,952$729 12/31/2019
     XLK7,952$729 12/31/2019
Optimum Investment Advisors7,849$720 12/31/2019
     XLK7,849$720 12/31/2019
SNS Financial Group LLC7,786$714 12/31/2019
     XLK7,786$714 12/31/2019
Bernardo Wealth Planning LLC7,796$714 12/31/2019
     XLK7,796$714 12/31/2019
Fort Pitt Capital Group LLC7,699$706 12/31/2019
     XLK7,699$706 12/31/2019
Brighton Jones LLC7,611$698 12/31/2019
     XLK7,611$698 12/31/2019
SOL Capital Management CO7,595$696 12/31/2019
     XLK7,595$696 12/31/2019
Baldwin Investment Management LLC7,580$695 12/31/2019
     XLK7,580$695 12/31/2019
Rikoon Group LLC7,561$693 12/31/2019
     XLK7,561$693 12/31/2019
BRYN MAWR TRUST Co7,552$692 12/31/2019
     XLK7,552$692 12/31/2019
Stack Financial Management Inc7,512$689 12/31/2019
     XLK7,512$689 12/31/2019
Athena Capital Advisors LLC7,491$687 12/31/2019
     XLK7,491$687 12/31/2019
Mathes Company Inc.7,450$683 12/31/2019
     XLK7,450$683 12/31/2019
Private Portfolio Partners LLC7,448$683 12/31/2019
     XLK7,448$683 12/31/2019
Lion Street Advisors LLC7,347$674 12/31/2019
     XLK7,347$674 12/31/2019
Sand Hill Global Advisors LLC7,334$672 12/31/2019
     XLK7,334$672 12/31/2019
Raab & Moskowitz Asset Management LLC7,336$672 12/31/2019
     XLK7,336$672 12/31/2019
Element Pointe Advisors LLC7,334$672 12/31/2019
     XLK7,334$672 12/31/2019
Kings Point Capital Management7,298$669 12/31/2019
     XLK7,298$669 12/31/2019
SRS Capital Advisors Inc.7,202$660 12/31/2019
     XLK7,202$660 12/31/2019
Bfsg LLC7,190$659 12/31/2019
     XLK7,190$659 12/31/2019
King Luther Capital Management Corp7,165$657 12/31/2019
     XLK7,165$657 12/31/2019
Parisi Gray Wealth Management7,156$656 12/31/2019
     XLK7,156$656 12/31/2019
Choate Investment Advisors7,121$653 12/31/2019
     XLK7,121$653 12/31/2019
Sunbelt Securities Inc.7,089$650 12/31/2019
     XLK7,089$650 12/31/2019
Eaton Vance Management7,068$648 12/31/2019
     XLK7,068$648 12/31/2019
Calamos Wealth Management LLC7,054$647 12/31/2019
     XLK7,054$647 12/31/2019
Rampart Investment Management Company LLC7,032$645 12/31/2019
     XLK7,032$645 12/31/2019
Lpwm LLC7,028$644 12/31/2019
     XLK7,028$644 12/31/2019
Evergreen Capital Management LLC7,006$642 12/31/2019
     XLK7,006$642 12/31/2019
Creative Financial Designs Inc. ADV6,854$640 12/31/2019
     XLK6,854$640 12/31/2019
Sentinel Trust Co. LBA6,940$636 12/31/2019
     XLK6,940$636 12/31/2019
LifeSteps Financial Inc.6,930$635 12/31/2019
     XLK6,930$635 12/31/2019
Honkamp Krueger Financial Services Inc.6,895$632 12/31/2019
     XLK6,895$632 12/31/2019
Adirondack Trust Co.6,626$632 12/31/2019
     XLK6,626$632 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,650$632 12/31/2019
     XLK6,650$632 12/31/2019
Buckingham Asset Management LLC6,870$630 12/31/2019
     XLK6,870$630 12/31/2019
Stellar Capital Management LLC6,708$615 12/31/2019
     XLK6,708$615 12/31/2019
KFA Private Wealth Group LLC6,703$614 12/31/2019
     XLK6,703$614 12/31/2019
Western Wealth Management LLC6,629$608 12/31/2019
     XLK6,629$608 12/31/2019
ELM Advisors LLC6,600$605 12/31/2019
     XLK6,600$605 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,193$603 12/31/2019
     XLK6,193$603 12/31/2019
Wealthcare Advisory Partners LLC6,568$602 12/31/2019
     XLK6,568$602 12/31/2019
Signaturefd LLC6,553$601 12/31/2019
     XLK6,553$601 12/31/2019
Brown Advisory Securities LLC6,515$598 12/31/2019
     XLK6,515$598 12/31/2019
DT Investment Partners LLC6,510$597 12/31/2019
     XLK6,510$597 12/31/2019
Johnson Financial Group Inc.6,504$596 12/31/2019
     XLK6,504$596 12/31/2019
Country Club Trust Company n.a.6,497$594 12/31/2019
     XLK6,497$594 12/31/2019
Triangle Securities Wealth Management6,480$594 12/31/2019
     XLK6,480$594 12/31/2019
Carroll Financial Associates Inc.6,434$589 12/31/2019
     XLK6,434$589 12/31/2019
River Wealth Advisors LLC6,390$586 12/31/2019
     XLK6,390$586 12/31/2019
Hilltop Holdings Inc.6,344$582 12/31/2019
     XLK6,344$582 12/31/2019
Ahrens Investment Partners LLC6,297$577 12/31/2019
     XLK6,297$577 12/31/2019
Coastal Investment Advisors Inc.6,489$576 12/31/2019
     XLK6,489$576 12/31/2019
Corbett Road Capital Management LLC6,269$575 12/31/2019
     XLK6,269$575 12/31/2019
Advisory Alpha LLC5,959$569 12/31/2019
     XLK5,959$569 12/31/2019
Harvest Investment Services LLC6,126$561 12/31/2019
     XLK6,126$561 12/31/2019
GM Advisory Group Inc.6,122$561 12/31/2019
     XLK6,122$561 12/31/2019
Cerebellum GP LLC6,085$558 12/31/2019
     XLK6,085$558 12/31/2019
WealthBridge Capital Management LLC6,092$558 12/31/2019
     XLK6,092$558 12/31/2019
Carolinas Wealth Consulting LLC6,048$553 12/31/2019
     XLK6,048$553 12/31/2019
Mycio Wealth Partners LLC6,007$551 12/31/2019
     XLK6,007$551 12/31/2019
Fernwood Investment Management LLC6,015$551 12/31/2019
     XLK6,015$551 12/31/2019
Alpine Woods Capital Investors LLC6,000$550 12/31/2019
     XLK6,000$550 12/31/2019
Financial Advisory Corp UT ADV5,971$547 12/31/2019
     XLK5,971$547 12/31/2019
Linscomb & Williams Inc.5,947$545 12/31/2019
     XLK5,947$545 12/31/2019
Elevated Capital Advisors LLC5,905$541 12/31/2019
     XLK5,905$541 12/31/2019
MainStreet Investment Advisors LLC5,892$540 12/31/2019
     XLK5,892$540 12/31/2019
Lucia Wealth Services LLC5,853$537 12/31/2019
     XLK5,853$537 12/31/2019
RFG Advisory LLC5,852$536 12/31/2019
     XLK5,852$536 12/31/2019
Schmidt P J Investment Management Inc.5,718$524 12/31/2019
     XLK5,718$524 12/31/2019
Doyle Wealth Management5,703$523 12/31/2019
     XLK5,703$523 12/31/2019
Access Financial Services Inc.5,685$521 12/31/2019
     XLK5,685$521 12/31/2019
Mid Atlantic Financial Management Inc. ADV5,672$520 12/31/2019
     XLK5,672$520 12/31/2019
Integrated Advisors Network LLC5,669$520 12/31/2019
     XLK5,669$520 12/31/2019
Brouwer & Janachowski LLC5,654$518 12/31/2019
     XLK5,654$518 12/31/2019
Greenleaf Trust5,615$515 12/31/2019
     XLK5,615$515 12/31/2019
Iowa State Bank5,608$514 12/31/2019
     XLK5,608$514 12/31/2019
Security National Trust Co.5,597$513 12/31/2019
     XLK5,597$513 12/31/2019
Frontier Investment Mgmt Co.5,575$511 12/31/2019
     XLK5,575$511 12/31/2019
PAX Financial Group LLC5,022$510 12/31/2019
     XLK5,022$510 12/31/2019
WESPAC Advisors SoCal LLC5,525$506 12/31/2019
     XLK5,525$506 12/31/2019
Transform Wealth LLC5,480$502 12/31/2019
     XLK5,480$502 12/31/2019
Beacon Pointe Advisors LLC5,416$497 12/31/2019
     XLK5,416$497 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co5,410$496 12/31/2019
     XLK5,410$496 12/31/2019
RDA Financial Network5,069$493 12/31/2019
     XLK5,069$493 12/31/2019
Bradley Foster & Sargent Inc. CT5,353$491 12/31/2019
     XLK5,353$491 12/31/2019
First Midwest Bank Trust Division5,338$489 12/31/2019
     XLK5,338$489 12/31/2019
Goelzer Investment Management Inc.5,308$487 12/31/2019
     XLK5,308$487 12/31/2019
Cribstone Capital Management LLC5,294$485 12/31/2019
     XLK5,294$485 12/31/2019
Private Asset Management Inc.5,270$483 12/31/2019
     XLK5,270$483 12/31/2019
Appleton Partners Inc. MA5,271$483 12/31/2019
     XLK5,271$483 12/31/2019
STA Wealth Management LLC5,249$481 12/31/2019
     XLK5,249$481 12/31/2019
Marco Investment Management LLC5,205$477 12/31/2019
     XLK5,205$477 12/31/2019
Parallel Advisors LLC5,205$477 12/31/2019
     XLK5,205$477 12/31/2019
Blue Fin Capital Inc.5,194$476 12/31/2019
     XLK5,194$476 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,181$475 12/31/2019
     XLK5,181$475 12/31/2019
PagnatoKarp Partners LLC5,148$472 12/31/2019
     XLK5,148$472 12/31/2019
Newman Dignan & Sheerar Inc.5,076$465 12/31/2019
     XLK5,076$465 12/31/2019
Appleton Group LLC5,066$464 12/31/2019
     XLK5,066$464 12/31/2019
Toroso Investments LLC5,067$464 12/31/2019
     XLK5,067$464 12/31/2019
SWS Partners5,799$464 09/30/2019
     XLK5,799$464 09/30/2019
Susquehanna International Group Ltd.5,053$463 12/31/2019
     XLK5,053$463 12/31/2019
Palisade Asset Management LLC5,039$462 12/31/2019
     XLK5,039$462 12/31/2019
Capstone Financial Advisors Inc.5,024$461 12/31/2019
     XLK5,024$461 12/31/2019
Good Life Advisors LLC5,039$461 12/31/2019
     XLK5,039$461 12/31/2019
BDO Wealth Advisors LLC5,031$461 12/31/2019
     XLK5,031$461 12/31/2019
ACG Wealth5,018$460 12/31/2019
     XLK5,018$460 12/31/2019
L & S Advisors Inc5,007$459 12/31/2019
     XLK5,007$459 12/31/2019
MCF Advisors LLC5,012$459 12/31/2019
     XLK5,012$459 12/31/2019
Blue Zone Wealth Advisors LLC5,004$459 12/31/2019
     XLK5,004$459 12/31/2019
Bellecapital International Ltd.4,978$456 12/31/2019
     XLK4,978$456 12/31/2019
Bray Capital Advisors4,972$456 12/31/2019
     XLK4,972$456 12/31/2019
Pathway Financial Advisors LLC4,700$456 12/31/2019
     XLK4,700$456 12/31/2019
Sather Financial Group Inc4,972$455 12/31/2019
     XLK4,972$455 12/31/2019
Telemus Capital LLC4,801$440 12/31/2019
     XLK4,801$440 12/31/2019
Wetherby Asset Management Inc.4,700$431 12/31/2019
     XLK4,700$431 12/31/2019
Abbrea Capital LLC4,627$424 12/31/2019
     XLK4,627$424 12/31/2019
Laurel Wealth Advisors LLC4,621$424 12/31/2019
     XLK4,621$424 12/31/2019
Arkadios Wealth Advisors4,156$422 12/31/2019
     XLK4,156$422 12/31/2019
Old North State Trust LLC4,597$421 12/31/2019
     XLK4,597$421 12/31/2019
Exencial Wealth Advisors LLC4,581$420 12/31/2019
     XLK4,581$420 12/31/2019
BHF RG Capital Inc.4,558$418 12/31/2019
     XLK4,558$418 12/31/2019
Sigma Investment Counselors Inc.4,550$417 12/31/2019
     XLK4,550$417 12/31/2019
Circle Wealth Management LLC4,553$417 12/31/2019
     XLK4,553$417 12/31/2019
Global Endowment Management LP4,540$416 12/31/2019
     XLK4,540$416 12/31/2019
KG&L Capital Management LLC4,522$414 12/31/2019
     XLK4,522$414 12/31/2019
Eagle Ridge Investment Management4,508$413 12/31/2019
     XLK4,508$413 12/31/2019
AGF Investments LLC4,496$412 12/31/2019
     XLK4,496$412 12/31/2019
First Commonwealth Financial Corp PA4,483$411 12/31/2019
     XLK4,483$411 12/31/2019
Stockman Wealth Management Inc.4,443$407 12/31/2019
     XLK4,443$407 12/31/2019
MAI Capital Management4,426$406 12/31/2019
     XLK4,426$406 12/31/2019
Private Wealth Advisors Inc.4,183$405 12/31/2019
     XLK4,183$405 12/31/2019
Windsor Group LTD4,407$404 12/31/2019
     XLK4,407$404 12/31/2019
Vivaldi Capital Management LLC4,386$402 12/31/2019
     XLK4,386$402 12/31/2019
Ascent Wealth Partners LLC4,374$401 12/31/2019
     XLK4,374$401 12/31/2019
Mission Wealth Management LP4,365$400 12/31/2019
     XLK4,365$400 12/31/2019
Townsquare Capital LLC4,651$398 09/30/2019
     XLK4,651$398 09/30/2019
Advisors Capital Management LLC4,330$397 12/31/2019
     XLK4,330$397 12/31/2019
Smith Capital Management Inc. AR ADV4,318$396 12/31/2019
     XLK4,318$396 12/31/2019
Orser Capital Management LLC4,331$396 12/31/2019
     XLK4,331$396 12/31/2019
Dorsey & Whitney Trust CO LLC4,300$394 12/31/2019
     XLK4,300$394 12/31/2019
LS Investment Advisors LLC4,303$394 12/31/2019
     XLK4,303$394 12/31/2019
Paulson Wealth Management Inc.4,028$391 12/31/2019
     XLK4,028$391 12/31/2019
Venture Visionary Partners LLC4,264$390 12/31/2019
     XLK4,264$390 12/31/2019
Boston Advisors LLC4,805$387 09/30/2019
     XLK4,805$387 09/30/2019
Highstreet Asset Management Inc.4,210$386 12/31/2019
     XLK4,210$386 12/31/2019
Financial Partners Group Inc3,976$385 12/31/2019
     XLK3,976$385 12/31/2019
Hall Capital Management Co. Inc.4,174$383 12/31/2019
     XLK4,174$383 12/31/2019
Laurel Wealth Advisors Inc.4,169$382 12/31/2019
     XLK4,169$382 12/31/2019
Fragasso Group Inc.4,152$381 12/31/2019
     XLK4,152$381 12/31/2019
Princeton Global Asset Management LLC4,152$381 12/31/2019
     XLK4,152$381 12/31/2019
AlphaMark Advisors LLC4,115$377 12/31/2019
     XLK4,115$377 12/31/2019
Eldridge Investment Advisors Inc.4,112$377 12/31/2019
     XLK4,112$377 12/31/2019
First Heartland Consultants Inc.4,107$376 12/31/2019
     XLK4,107$376 12/31/2019
South State Corp4,093$375 12/31/2019
     XLK4,093$375 12/31/2019
Perennial Investment Advisors LLC4,083$374 12/31/2019
     XLK4,083$374 12/31/2019
FineMark National Bank & Trust4,069$373 12/31/2019
     XLK4,069$373 12/31/2019
Carret Asset Management LLC4,046$371 12/31/2019
     XLK4,046$371 12/31/2019
ELCO Management Co. LLC4,043$371 12/31/2019
     XLK4,043$371 12/31/2019
Family Firm Inc.4,019$368 12/31/2019
     XLK4,019$368 12/31/2019
180 Wealth Advisors LLC3,867$368 12/31/2019
     XLK3,867$368 12/31/2019
Biltmore Family Office LLC4,000$367 12/31/2019
     XLK4,000$367 12/31/2019
Edmond DE Rothschild Holding S.A.3,948$363 12/31/2019
     XLK3,948$363 12/31/2019
Osborne Partners Capital Management LLC3,913$359 12/31/2019
     XLK3,913$359 12/31/2019
Overbrook Management Corp3,887$356 12/31/2019
     XLK3,887$356 12/31/2019
Indiana Trust & Investment Management CO3,859$354 12/31/2019
     XLK3,859$354 12/31/2019
Asset Planning Services Ltd.3,503$354 12/31/2019
     XLK3,503$354 12/31/2019
WP Advisors LLC3,864$354 12/31/2019
     XLK3,864$354 12/31/2019
Midwest Professional Planners LTD.5,570$354 12/31/2019
     XLK5,570$354 12/31/2019
First Wilshire Securities Management Inc.3,850$353 12/31/2019
     XLK3,850$353 12/31/2019
TD Asset Management Inc.3,803$349 12/31/2019
     XLK3,803$349 12/31/2019
Townsend Asset Management Corp NC ADV3,786$347 12/31/2019
     XLK3,786$347 12/31/2019
Apexium Financial LP3,775$346 12/31/2019
     XLK3,775$346 12/31/2019
Delta Investment Management LLC3,747$343 12/31/2019
     XLK3,747$343 12/31/2019
Zeke Capital Advisors LLC3,715$341 12/31/2019
     XLK3,715$341 12/31/2019
Acorn Financial Advisory Services Inc. ADV3,709$340 12/31/2019
     XLK3,709$340 12/31/2019
Bayesian Capital Management LP3,704$340 12/31/2019
     XLK3,704$340 12/31/2019
Vicus Capital3,689$338 12/31/2019
     XLK3,689$338 12/31/2019
Friedenthal Financial3,688$338 12/31/2019
     XLK3,688$338 12/31/2019
CWA Asset Management Group LLC3,676$337 12/31/2019
     XLK3,676$337 12/31/2019
Carmichael Hill & Associates Inc.3,632$333 12/31/2019
     XLK3,632$333 12/31/2019
Beacon Financial Advisory LLC3,627$332 12/31/2019
     XLK3,627$332 12/31/2019
Massmutual Trust Co. FSB ADV4,090$329 09/30/2019
     XLK4,090$329 09/30/2019
Sheaff Brock Investment Advisors LLC3,580$328 12/31/2019
     XLK3,580$328 12/31/2019
LVM Capital Management Ltd. MI3,555$326 12/31/2019
     XLK3,555$326 12/31/2019
Seelaus Asset Management LLC3,548$325 12/31/2019
     XLK3,548$325 12/31/2019
Private Capital Advisors Inc.3,520$323 12/31/2019
     XLK3,520$323 12/31/2019
Sequoia Financial Advisors LLC3,502$321 12/31/2019
     XLK3,502$321 12/31/2019
Fieldpoint Private Securities LLC3,500$321 12/31/2019
     XLK3,500$321 12/31/2019
TBH Global Asset Management LLC3,495$320 12/31/2019
     XLK3,495$320 12/31/2019
Alpha Cubed Investments LLC3,454$317 12/31/2019
     XLK3,454$317 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,450$316 12/31/2019
     XLK3,450$316 12/31/2019
Kathmere Capital Management LLC3,418$313 12/31/2019
     XLK3,418$313 12/31/2019
Main Street Research LLC3,408$312 12/31/2019
     XLK3,408$312 12/31/2019
Ellis Investment Partners LLC3,335$311 12/31/2019
     XLK3,335$311 12/31/2019
Welch & Forbes LLC3,362$308 12/31/2019
     XLK3,362$308 12/31/2019
Apriem Advisors3,350$307 12/31/2019
     XLK3,350$307 12/31/2019
New England Private Wealth Advisors LLC3,338$306 12/31/2019
     XLK3,338$306 12/31/2019
Wellington Shields Capital Management LLC3,325$305 12/31/2019
     XLK3,325$305 12/31/2019
Sanctuary Wealth Management L.L.C.3,330$305 12/31/2019
     XLK3,330$305 12/31/2019
Charles Schwab Trust Co3,331$305 12/31/2019
     XLK3,331$305 12/31/2019
Haverford Trust Co.3,318$304 12/31/2019
     XLK3,318$304 12/31/2019
Almanack Investment Partners LLC.3,312$304 12/31/2019
     XLK3,312$304 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,300$303 12/31/2019
     XLK3,300$303 12/31/2019
Capital Investment Advisory Services LLC3,307$303 12/31/2019
     XLK3,307$303 12/31/2019
Argent Wealth Management LLC3,307$303 12/31/2019
     XLK3,307$303 12/31/2019
Stock Yards Bank & Trust Co.3,300$302 12/31/2019
     XLK3,300$302 12/31/2019
GW Henssler & Associates Ltd.3,295$302 12/31/2019
     XLK3,295$302 12/31/2019
D L Carlson Investment Group Inc.3,281$301 12/31/2019
     XLK3,281$301 12/31/2019
Cypress Capital Management LLC3,278$300 12/31/2019
     XLK3,278$300 12/31/2019
Capital Planning Advisors LLC3,273$300 12/31/2019
     XLK3,273$300 12/31/2019
Solstein Capital LLC $300 12/31/2019
     XLK3,300$303 12/31/2019
     Put25$3 12/31/2019
Hubbell Strickland Wealth Management LLC3,275$300 12/31/2019
     XLK3,275$300 12/31/2019
American Asset Management Inc.3,222$295 12/31/2019
     XLK3,222$295 12/31/2019
Biondo Investment Advisors LLC3,200$293 12/31/2019
     XLK3,200$293 12/31/2019
Brinker Capital Inc.3,192$293 12/31/2019
     XLK3,192$293 12/31/2019
Watch Point Trust Co3,200$293 12/31/2019
     XLK3,200$293 12/31/2019
Fusion Capital LLC3,180$292 12/31/2019
     XLK3,180$292 12/31/2019
Cozad Asset Management Inc.3,178$291 12/31/2019
     XLK3,178$291 12/31/2019
Brown Brothers Harriman & Co.3,168$290 12/31/2019
     XLK3,168$290 12/31/2019
Aries Wealth Management3,132$290 12/31/2019
     XLK3,132$290 12/31/2019
Citizens Financial Group Inc RI3,131$287 12/31/2019
     XLK3,131$287 12/31/2019
First American Bank3,134$287 12/31/2019
     XLK3,134$287 12/31/2019
WESPAC Advisors LLC3,136$287 12/31/2019
     XLK3,136$287 12/31/2019
McIlrath & Eck LLC3,068$281 12/31/2019
     XLK3,068$281 12/31/2019
Eastern Bank3,061$280 12/31/2019
     XLK3,061$280 12/31/2019
Leavell Investment Management Inc.3,045$279 12/31/2019
     XLK3,045$279 12/31/2019
Aurora Private Wealth Inc.3,038$279 12/31/2019
     XLK3,038$279 12/31/2019
Harbor Investment Advisory LLC3,028$278 12/31/2019
     XLK3,028$278 12/31/2019
O Brien Wealth Partners LLC3,000$278 12/31/2019
     XLK3,000$278 12/31/2019
Nikulski Financial Inc.2,862$278 12/31/2019
     XLK2,862$278 12/31/2019
Monetary Management Group Inc.3,025$277 12/31/2019
     XLK3,025$277 12/31/2019
Mirador Capital Partners LP3,019$277 12/31/2019
     XLK3,019$277 12/31/2019
AMG National Trust Bank3,000$275 12/31/2019
     XLK3,000$275 12/31/2019
CRA Financial Services LLC3,001$275 12/31/2019
     XLK3,001$275 12/31/2019
Ieq Capital LLC2,999$275 12/31/2019
     XLK2,999$275 12/31/2019
Nwam LLC2,974$273 12/31/2019
     XLK2,974$273 12/31/2019
Rossmore Private Capital2,972$272 12/31/2019
     XLK2,972$272 12/31/2019
IPG Investment Advisors LLC2,955$271 12/31/2019
     XLK2,955$271 12/31/2019
Lyell Wealth Management LP2,952$271 12/31/2019
     XLK2,952$271 12/31/2019
Paradigm Financial Partners LLC2,957$271 12/31/2019
     XLK2,957$271 12/31/2019
Gilman Hill Asset Management LLC2,950$270 12/31/2019
     XLK2,950$270 12/31/2019
Cypress Capital Group2,920$268 12/31/2019
     XLK2,920$268 12/31/2019
Independence Advisors LLC2,920$268 12/31/2019
     XLK2,920$268 12/31/2019
Bank of Stockton2,915$267 12/31/2019
     XLK2,915$267 12/31/2019
Bouchey Financial Group Ltd2,910$267 12/31/2019
     XLK2,910$267 12/31/2019
Columbus Macro LLC2,917$267 12/31/2019
     XLK2,917$267 12/31/2019
360 Financial Inc.2,625$265 12/31/2019
     XLK2,625$265 12/31/2019
Bragg Financial Advisors Inc2,882$264 12/31/2019
     XLK2,882$264 12/31/2019
USA Financial Portformulas Corp2,881$264 12/31/2019
     XLK2,881$264 12/31/2019
Next Capital Management LLC2,865$263 12/31/2019
     XLK2,865$263 12/31/2019
White Pine Investment CO2,858$262 12/31/2019
     XLK2,858$262 12/31/2019
Camden National Bank2,849$261 12/31/2019
     XLK2,849$261 12/31/2019
Clark Capital Management Group Inc.2,823$259 12/31/2019
     XLK2,823$259 12/31/2019
Emery Howard Portfolio Management Inc.2,827$259 12/31/2019
     XLK2,827$259 12/31/2019
Cohen Klingenstein LLC2,818$258 12/31/2019
     XLK2,818$258 12/31/2019
Garde Capital Inc.2,812$258 12/31/2019
     XLK2,812$258 12/31/2019
BTR Capital Management Inc.2,800$257 12/31/2019
     XLK2,800$257 12/31/2019
Enterprise Financial Services Corp2,805$257 12/31/2019
     XLK2,805$257 12/31/2019
Fiera Capital Corp2,810$257 12/31/2019
     XLK2,810$257 12/31/2019
Garrison Asset Management LLC2,800$257 12/31/2019
     XLK2,800$257 12/31/2019
Quadrant Private Wealth Management LLC2,791$256 12/31/2019
     XLK2,791$256 12/31/2019
Patriot Financial Group Insurance Agency LLC2,780$255 12/31/2019
     XLK2,780$255 12/31/2019
Mairs & Power INC2,752$252 12/31/2019
     XLK2,752$252 12/31/2019
Aspen Investment Management Inc2,745$252 12/31/2019
     XLK2,745$252 12/31/2019
Pratt Collard Advisory Partners LLC2,750$252 12/31/2019
     XLK2,750$252 12/31/2019
Maryland Capital Management2,722$250 12/31/2019
     XLK2,722$250 12/31/2019
First National Bank of Omaha2,695$247 12/31/2019
     XLK2,695$247 12/31/2019
Penserra Capital Management LLC2,688$246 12/31/2019
     XLK2,688$246 12/31/2019
Personal Wealth Partners2,681$246 12/31/2019
     XLK2,681$246 12/31/2019
Archer Investment Corp2,685$246 12/31/2019
     XLK2,685$246 12/31/2019
Charles Schwab Investment Advisory Inc.2,666$244 12/31/2019
     XLK2,666$244 12/31/2019
HBK Sorce Advisory LLC2,642$242 12/31/2019
     XLK2,642$242 12/31/2019
Oldfather Financial Services LLC2,492$242 12/31/2019
     XLK2,492$242 12/31/2019
Brick & Kyle Associates2,480$241 12/31/2019
     XLK2,480$241 12/31/2019
Quadrant Capital Group LLC2,664$241 12/31/2019
     XLK2,664$241 12/31/2019
Intellectus Partners LLC2,633$241 12/31/2019
     XLK2,633$241 12/31/2019
Retirement Income Solutions Inc2,598$238 12/31/2019
     XLK2,598$238 12/31/2019
Klingman & Associates LLC2,585$237 12/31/2019
     XLK2,585$237 12/31/2019
Enterprise Bank & Trust Co2,572$236 12/31/2019
     XLK2,572$236 12/31/2019
Dana Investment Advisors Inc.2,538$233 12/31/2019
     XLK2,538$233 12/31/2019
PFG Advisors2,495$233 12/31/2019
     XLK2,495$233 12/31/2019
Renaissance Investment Consultants Holding Company LLC2,541$232 12/31/2019
     XLK2,541$232 12/31/2019
Stanley Laman Group Ltd.2,505$230 12/31/2019
     XLK2,505$230 12/31/2019
Relyea Zuckerberg Hanson LLC2,506$230 12/31/2019
     XLK2,506$230 12/31/2019
Summit Financial Group Inc.2,500$229 12/31/2019
     XLK2,500$229 12/31/2019
Woodstock Corp2,500$229 12/31/2019
     XLK2,500$229 12/31/2019
Clearstead Advisors LLC2,489$228 12/31/2019
     XLK2,489$228 12/31/2019
Plante Moran Financial Advisors LLC2,479$227 12/31/2019
     XLK2,479$227 12/31/2019
Aviance Capital Partners LLC2,460$226 12/31/2019
     XLK2,460$226 12/31/2019
SeaCrest Wealth Management LLC2,446$224 12/31/2019
     XLK2,446$224 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,432$223 12/31/2019
     XLK2,432$223 12/31/2019
Madison Wealth Management2,415$221 12/31/2019
     XLK2,415$221 12/31/2019
Freestone Capital Holdings LLC2,403$220 12/31/2019
     XLK2,403$220 12/31/2019
Welch Capital Partners LLC NY2,390$219 12/31/2019
     XLK2,390$219 12/31/2019
Viridian Ria LLC2,369$217 12/31/2019
     XLK2,369$217 12/31/2019
New England Investment & Retirement Group Inc.2,356$216 12/31/2019
     XLK2,356$216 12/31/2019
Wsfs Capital Management LLC2,357$216 12/31/2019
     XLK2,357$216 12/31/2019
Benchmark Financial Wealth Advisors LLC2,320$213 12/31/2019
     XLK2,320$213 12/31/2019
Cedar Brook Financial Partners LLC2,325$213 12/31/2019
     XLK2,325$213 12/31/2019
Sound View Wealth Advisors Group LLC2,329$213 12/31/2019
     XLK2,329$213 12/31/2019
Girard Partners LTD.2,317$212 12/31/2019
     XLK2,317$212 12/31/2019
Hanson & Doremus Investment Management2,294$210 12/31/2019
     XLK2,294$210 12/31/2019
YorkBridge Wealth Partners LLC2,285$209 12/31/2019
     XLK2,285$209 12/31/2019
Samalin Investment Counsel LLC2,261$207 12/31/2019
     XLK2,261$207 12/31/2019
Tranquility Partners LLC2,253$207 12/31/2019
     XLK2,253$207 12/31/2019
Cornerstone Investment Partners LLC2,249$206 12/31/2019
     XLK2,249$206 12/31/2019
New Potomac Partners LLC2,250$206 12/31/2019
     XLK2,250$206 12/31/2019
Smith Moore & CO.2,240$205 12/31/2019
     XLK2,240$205 12/31/2019
First Foundation Advisors2,234$205 12/31/2019
     XLK2,234$205 12/31/2019
Altavista Wealth Management Inc.2,200$202 12/31/2019
     XLK2,200$202 12/31/2019
Adviser Investments LLC2,202$202 12/31/2019
     XLK2,202$202 12/31/2019
A. D. Beadell Investment Counsel Inc.2,200$201 12/31/2019
     XLK2,200$201 12/31/2019
Leicht Financial Planning & Wealth Management Inc.2,195$201 12/31/2019
     XLK2,195$201 12/31/2019
SlateStone Wealth LLC2,197$201 12/31/2019
     XLK2,197$201 12/31/2019
Wealth Quarterback LLC22,257$200 12/31/2019
     XLK22,257$200 12/31/2019
Lakeview Capital Partners LLC2,175$199 12/31/2019
     XLK2,175$199 12/31/2019
Benjamin Edwards Inc.2,150$197 12/31/2019
     XLK2,150$197 12/31/2019
Reilly Financial Advisors LLC2,130$195 12/31/2019
     XLK2,130$195 12/31/2019
Nvwm LLC2,122$195 12/31/2019
     XLK2,122$195 12/31/2019
1776 Wealth LLC2,100$191 12/31/2019
     XLK2,100$191 12/31/2019
Legacy Bridge LLC2,000$183 12/31/2019
     XLK2,000$183 12/31/2019
Pinnacle Bank1,950$179 12/31/2019
     XLK1,950$179 12/31/2019
Americana Partners LLC1,857$170 12/31/2019
     XLK1,857$170 12/31/2019
American National Bank1,835$168 12/31/2019
     XLK1,835$168 12/31/2019
Global Wealth Management Investment Advisory Inc.1,765$162 12/31/2019
     XLK1,765$162 12/31/2019
Timber Creek Capital Management LLC1,767$161 12/31/2019
     XLK1,767$161 12/31/2019
Trustcore Financial Services LLC1,761$161 12/31/2019
     XLK1,761$161 12/31/2019
Jacobi Capital Management LLC1,740$160 12/31/2019
     XLK1,740$160 12/31/2019
Providence Capital Advisors LLC1,709$157 12/31/2019
     XLK1,709$157 12/31/2019
Blue Bell Private Wealth Management LLC1,702$156 12/31/2019
     XLK1,702$156 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,680$154 12/31/2019
     XLK1,680$154 12/31/2019
Capital Bank & Trust Co1,680$154 12/31/2019
     XLK1,680$154 12/31/2019
Mine & Arao Wealth Creation & Management LLC.1,665$153 12/31/2019
     XLK1,665$153 12/31/2019
Capital Asset Advisory Services LLC1,447$146 12/31/2019
     XLK1,447$146 12/31/2019
Truewealth LLC1,539$141 12/31/2019
     XLK1,539$141 12/31/2019
HMS Capital Management LLC $138 12/31/2019
     XLK14,413$1,321 12/31/2019
     Put12,900$1,183 12/31/2019
Bedel Financial Consulting Inc.1,488$136 12/31/2019
     XLK1,488$136 12/31/2019
Berman Capital Advisors LLC1,470$134 12/31/2019
     XLK1,470$134 12/31/2019
PSI Advisors LLC1,449$132 12/31/2019
     XLK1,449$132 12/31/2019
Whitnell & Co.1,394$128 12/31/2019
     XLK1,394$128 12/31/2019
RPg Family Wealth Advisory LLC1,367$125 12/31/2019
     XLK1,367$125 12/31/2019
Allworth Financial LP1,344$123 12/31/2019
     XLK1,344$123 12/31/2019
Stelac Advisory Services LLC1,335$122 12/31/2019
     XLK1,335$122 12/31/2019
LifePlan Financial Group Inc1,326$122 12/31/2019
     XLK1,326$122 12/31/2019
Trust Co. of Vermont1,325$121 12/31/2019
     XLK1,325$121 12/31/2019
Squar Milner Financial Services LLC1,255$115 12/31/2019
     XLK1,255$115 12/31/2019
Horan Capital Advisors LLC.1,244$114 12/31/2019
     XLK1,244$114 12/31/2019
Manchester Financial Inc.1,234$113 12/31/2019
     XLK1,234$113 12/31/2019
Stonebridge Capital Advisors LLC1,204$110 12/31/2019
     XLK1,204$110 12/31/2019
Burt Wealth Advisors1,200$110 12/31/2019
     XLK1,200$110 12/31/2019
Bessemer Group Inc.1,178$108 12/31/2019
     XLK1,178$108 12/31/2019
Vigilant Capital Management LLC1,175$108 12/31/2019
     XLK1,175$108 12/31/2019
Private Capital Group LLC1,182$108 12/31/2019
     XLK1,182$108 12/31/2019
Lenox Wealth Management Inc.1,146$105 12/31/2019
     XLK1,146$105 12/31/2019
Tradewinds Capital Management LLC1,141$105 12/31/2019
     XLK1,141$105 12/31/2019
Semmax Financial Advisors Inc.1,135$104 12/31/2019
     XLK1,135$104 12/31/2019
Macroview Investment Management LLC1,031$95 12/31/2019
     XLK1,031$95 12/31/2019
Front Row Advisors LLC1,035$95 12/31/2019
     XLK1,035$95 12/31/2019
Kistler Tiffany Companies LLC1,025$94 12/31/2019
     XLK1,025$94 12/31/2019
Sofos Investments Inc.868$94 12/31/2019
     XLK868$94 12/31/2019
Atlantic Trust LLC1,000$92 12/31/2019
     XLK1,000$92 12/31/2019
Knuff & Co LLC1,000$92 12/31/2019
     XLK1,000$92 12/31/2019
HM Payson & Co.968$89 12/31/2019
     XLK968$89 12/31/2019
CFM Wealth Partners LLC916$88 12/31/2019
     XLK916$88 12/31/2019
Prestige Wealth Management Group LLC945$87 12/31/2019
     XLK945$87 12/31/2019
West Bancorporation Inc.937$86 12/31/2019
     XLK937$86 12/31/2019
Cordasco Financial Network918$84 12/31/2019
     XLK918$84 12/31/2019
Meridian Wealth Partners LLC918$84 12/31/2019
     XLK918$84 12/31/2019
Quantum Capital Management900$83 12/31/2019
     XLK900$83 12/31/2019
Taylor Hoffman Wealth Management900$83 12/31/2019
     XLK900$83 12/31/2019
Brand Asset Management Group Inc.909$83 12/31/2019
     XLK909$83 12/31/2019
TCI Wealth Advisors Inc.882$81 12/31/2019
     XLK882$81 12/31/2019
Chevy Chase Trust Holdings Inc.869$80 12/31/2019
     XLK869$80 12/31/2019
Ropes Wealth Advisors LLC862$79 12/31/2019
     XLK862$79 12/31/2019
Resources Management Corp CT ADV818$75 12/31/2019
     XLK818$75 12/31/2019
Mcmillion Capital Management Inc.823$75 12/31/2019
     XLK823$75 12/31/2019
Simon Quick Advisors LLC812$74 12/31/2019
     XLK812$74 12/31/2019
BerganKDV Wealth Management LLC801$73 12/31/2019
     XLK801$73 12/31/2019
Gradient Investments LLC781$72 12/31/2019
     XLK781$72 12/31/2019
GSB Wealth Management LLC790$72 12/31/2019
     XLK790$72 12/31/2019
Versant Capital Management Inc790$72 12/31/2019
     XLK790$72 12/31/2019
Baystate Wealth Management LLC774$71 12/31/2019
     XLK774$71 12/31/2019
Stewardship Financial Advisors LLC767$70 12/31/2019
     XLK767$70 12/31/2019
MBM Wealth Consultants LLC727$67 12/31/2019
     XLK727$67 12/31/2019
Howe & Rusling Inc.700$64 12/31/2019
     XLK700$64 12/31/2019
Pin Oak Investment Advisors Inc.698$64 12/31/2019
     XLK698$64 12/31/2019
AllSquare Wealth Management LLC688$63 12/31/2019
     XLK688$63 12/31/2019
Hartford Financial Management Inc.675$62 12/31/2019
     XLK675$62 12/31/2019
Edge Wealth Management LLC675$62 12/31/2019
     XLK675$62 12/31/2019
First Manhattan Co.646$59 12/31/2019
     XLK646$59 12/31/2019
Gables Capital Management Inc.640$59 12/31/2019
     XLK640$59 12/31/2019
Total Clarity Wealth Management Inc.627$58 12/31/2019
     XLK627$58 12/31/2019
Rowland Carmichael Advisors Inc. ADV624$57 12/31/2019
     XLK624$57 12/31/2019
Bellevue Asset Management LLC620$57 12/31/2019
     XLK620$57 12/31/2019
Zions Bancorporation N.A.601$55 12/31/2019
     XLK601$55 12/31/2019
Howard Wealth Management LLC600$55 12/31/2019
     XLK600$55 12/31/2019
Farmers & Merchants Investments Inc.591$54 12/31/2019
     XLK591$54 12/31/2019
Weaver Consulting Group631$51 12/31/2019
     XLK631$51 12/31/2019
Prime Capital Investment Advisors LLC547$50 12/31/2019
     XLK547$50 12/31/2019
TRUE Private Wealth Advisors531$48 12/31/2019
     XLK531$48 12/31/2019
Vaughan AND Company Securities Inc.500$46 12/31/2019
     XLK500$46 12/31/2019
Sageworth Trust Co500$46 12/31/2019
     XLK500$46 12/31/2019
Dougherty Wealth Advisers LLC500$46 12/31/2019
     XLK500$46 12/31/2019
TI Trust Inc.500$46 12/31/2019
     XLK500$46 12/31/2019
Valley National Advisers Inc.477$44 12/31/2019
     XLK477$44 12/31/2019
Glassman Wealth Services485$44 12/31/2019
     XLK485$44 12/31/2019
SVB Wealth Advisory Inc.478$44 12/31/2019
     XLK478$44 12/31/2019
Asset Dedication LLC465$43 12/31/2019
     XLK465$43 12/31/2019
Botty Investors LLC465$43 12/31/2019
     XLK465$43 12/31/2019
Perkins Coie Trust Co468$43 12/31/2019
     XLK468$43 12/31/2019
Sugarloaf Wealth Management LLC469$43 12/31/2019
     XLK469$43 12/31/2019
Liberty Wealth Management LLC464$43 12/31/2019
     XLK464$43 12/31/2019
Procyon Private Wealth Partners LLC470$43 12/31/2019
     XLK470$43 12/31/2019
Winch Advisory Services LLC463$42 12/31/2019
     XLK463$42 12/31/2019
Stearns Financial Services Group453$41 12/31/2019
     XLK453$41 12/31/2019
Founders Capital Management450$41 12/31/2019
     XLK450$41 12/31/2019
Guidant Wealth Advisors503$41 09/30/2019
     XLK503$41 09/30/2019
Clear Harbor Asset Management LLC440$40 12/31/2019
     XLK440$40 12/31/2019
FinTrust Capital Advisors LLC405$37 12/31/2019
     XLK405$37 12/31/2019
Fortis Advisors LLC400$37 12/31/2019
     XLK400$37 12/31/2019
Ballast Advisors LLC402$37 12/31/2019
     XLK402$37 12/31/2019
Private Ocean LLC385$36 12/31/2019
     XLK385$36 12/31/2019
Financial Enhancement Group LLC396$36 12/31/2019
     XLK396$36 12/31/2019
Credit Agricole S A366$34 12/31/2019
     XLK366$34 12/31/2019
West Oak Capital LLC375$34 12/31/2019
     XLK375$34 12/31/2019
Atlas Private Wealth Management366$34 12/31/2019
     XLK366$34 12/31/2019
Savior LLC354$32 12/31/2019
     XLK354$32 12/31/2019
Advanced Asset Management Advisors Inc337$31 12/31/2019
     XLK337$31 12/31/2019
CLS Investments LLC335$31 12/31/2019
     XLK335$31 12/31/2019
Advocacy Wealth Management Services LLC341$31 12/31/2019
     XLK341$31 12/31/2019
Institutional & Family Asset Management LLC337$31 12/31/2019
     XLK337$31 12/31/2019
Intercontinental Wealth Advisors LLC309$31 12/31/2019
     XLK309$31 12/31/2019
Heritage Wealth Advisors300$28 12/31/2019
     XLK300$28 12/31/2019
Lehman & Derafelo Financial Resources LLC300$28 12/31/2019
     XLK300$28 12/31/2019
Stonebridge Financial Planning Group LLC300$28 12/31/2019
     XLK300$28 12/31/2019
Sailer Financial LLC300$28 12/31/2019
     XLK300$28 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main280$26 12/31/2019
     XLK280$26 12/31/2019
O Shaughnessy Asset Management LLC277$25 12/31/2019
     XLK277$25 12/31/2019
Gemmer Asset Management LLC257$24 12/31/2019
     XLK257$24 12/31/2019
Regal Wealth Group Inc.248$23 12/31/2019
     XLK248$23 12/31/2019
Aptus Capital Advisors LLC259$23 12/31/2019
     XLK259$23 12/31/2019
Sonora Investment Management LLC241$22 12/31/2019
     XLK241$22 12/31/2019
SYM FINANCIAL Corp232$21 12/31/2019
     XLK232$21 12/31/2019
Hudock Capital Group LLC233$21 12/31/2019
     XLK233$21 12/31/2019
Great Diamond Partners LLC223$20 12/31/2019
     XLK223$20 12/31/2019
QCI Asset Management Inc. NY200$18 12/31/2019
     XLK200$18 12/31/2019
Smithfield Trust Co.192$18 12/31/2019
     XLK192$18 12/31/2019
Capital Analysts LLC192$18 12/31/2019
     XLK192$18 12/31/2019
Tortoise Investment Management LLC186$17 12/31/2019
     XLK186$17 12/31/2019
HCR Wealth Advisors185$17 12/31/2019
     XLK185$17 12/31/2019
Engrave Wealth Partners LLC178$16 12/31/2019
     XLK178$16 12/31/2019
CXI Advisors162$15 12/31/2019
     XLK162$15 12/31/2019
Tompkins Financial Corp150$14 12/31/2019
     XLK150$14 12/31/2019
Willingdon Wealth Management150$14 12/31/2019
     XLK150$14 12/31/2019
Jackson Hole Capital Partners LLC150$14 12/31/2019
     XLK150$14 12/31/2019
Ameritas Investment Partners Inc.150$13 12/31/2019
     XLK150$13 12/31/2019
Migdal Insurance & Financial Holdings Ltd.140$13 12/31/2019
     XLK140$13 12/31/2019
Ambassador Advisors LLC140$13 12/31/2019
     XLK140$13 12/31/2019
Sound Income Strategies LLC138$13 12/31/2019
     XLK138$13 12/31/2019
FSA Wealth Management LLC138$13 12/31/2019
     XLK138$13 12/31/2019
Filbrandt Wealth Management LLC139$12 12/31/2019
     XLK139$12 12/31/2019
Stephenson National Bank & Trust123$11 12/31/2019
     XLK123$11 12/31/2019
Capital Investment Counsel Inc125$11 12/31/2019
     XLK125$11 12/31/2019
SpiderRock Advisors LLC $11 12/31/2019
     Call2,000$11 12/31/2019
TFG Advisers LLC126$11 12/31/2019
     XLK126$11 12/31/2019
Shamrock Asset Management LLC125$10 09/30/2019
     XLK125$10 09/30/2019
Peoples Financial Services CORP.100$9 12/31/2019
     XLK100$9 12/31/2019
Lionsbridge Wealth Management LLC100$9 12/31/2019
     XLK100$9 12/31/2019
Richard Bernstein Advisors LLC95$8 12/31/2019
     XLK95$8 12/31/2019
Barrett Asset Management LLC75$7 12/31/2019
     XLK75$7 12/31/2019
Lowe Wealth Advisors LLC76$7 12/31/2019
     XLK76$7 12/31/2019
Rice Partnership LLC70$6 12/31/2019
     XLK70$6 12/31/2019
Cedar Mountain Advisors LLC53$5 12/31/2019
     XLK53$5 12/31/2019
Danda Trouve Investment Management Inc.50$5 12/31/2019
     XLK50$5 12/31/2019
Eukles Asset Management47$4 12/31/2019
     XLK47$4 12/31/2019
Lloyd Advisory Services LLC.41$4 12/31/2019
     XLK41$4 12/31/2019
D Orazio & Associates Inc.37$3 12/31/2019
     XLK37$3 12/31/2019
Lake Point Wealth Management19$2 12/31/2019
     XLK19$2 12/31/2019
Financial Advisory Service Inc.5$0 12/31/2019
     XLK5$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     XLK1$0 12/31/2019
Windsor Creek Advisors LLC $-458 12/31/2019
     Put5,000$458 12/31/2019
Capital Fund Management S.A. $-1,182 12/31/2019
     Put228,800$20,974 12/31/2019
     Call113,100$10,368 12/31/2019
     XLK102,800$9,424 12/31/2019
Highland Capital Management Fund Advisors L.P. $-1,833 12/31/2019
     Put20,000$1,833 12/31/2019
Parallax Volatility Advisers L.P. $-1,961 12/31/2019
     Put713,400$65,399 12/31/2019
     Call519,800$47,651 12/31/2019
     XLK172,220$15,787 12/31/2019
Group One Trading L.P. $-2,782 12/31/2019
     Put61,200$3,759 12/31/2019
     Call15,900$977 12/31/2019
BNP Paribas Arbitrage SA $-6,130 12/31/2019
     Put3,984$36,521 12/31/2019
     XLK326,417$29,923 12/31/2019
     Call51$468 12/31/2019
Fort Baker Capital Management LP $-17,417 12/31/2019
     Put190,000$17,417 12/31/2019
Marshall Wace LLP $-26,894 12/31/2019
     Put513,400$52,120 12/31/2019
     XLK275,177$25,226 12/31/2019
Citadel Advisors LLC $-29,390 12/31/2019
     Put812,200$74,454 12/31/2019
     Call472,700$43,332 12/31/2019
     XLK18,893$1,732 12/31/2019
Credit Suisse AG $-31,194 12/31/2019
     Put369,100$33,835 12/31/2019
     XLK21,309$1,953 12/31/2019
     Call7,500$688 12/31/2019
Select Equity Group L.P. $-152,172 12/31/2019
     Put1,660,000$152,172 12/31/2019
Bank of Montreal Can $-166,392 12/31/2019
     Put2,300,000$210,841 12/31/2019
     XLK484,887$44,449 12/31/2019
Susquehanna International Group LLP $-173,191 12/31/2019
     Put4,130,800$378,670 12/31/2019
     Call2,091,300$191,709 12/31/2019
     XLK150,203$13,770 12/31/2019
Jane Street Group LLC $-210,269 12/31/2019
     Put3,000,200$275,028 12/31/2019
     XLK457,233$41,915 12/31/2019
     Call249,200$22,844 12/31/2019
Maven Securities LTD19,464$-273,804 12/31/2019
     Put4,273,100$311,463 12/31/2019
     Call629,600$35,883 12/31/2019
     XLK19,464$1,776 12/31/2019

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

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