Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARGI Investment Services, LLC | 1,663,939 | $239,557 |
| SURIENCE PRIVATE WEALTH LLC | 47,782 | $6,879 |
| Elo Mutual Pension Insurance Co | 1,385,115 | $199,415 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 40,466 | $5,488 |
| GR FINANCIAL GROUP, LLC | 72,478 | $10,435 |
| Oxford Wealth Group, LLC | 26,537 | $3,821 |
| Advisor Resource Council | 29,383 | $4,268 |
| THEORY FINANCIAL LLC | 30,514 | $4,457 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 44,745 | $3,128 |
| HOHIMER WEALTH MANAGEMENT, LLC | 72,628 | $10,456 |
| SONATA CAPITAL GROUP INC | 23,090 | $3,324 |
| P SCHOENFELD ASSET MANAGEMENT LP | 30,000 | $4,319 |
| Generate Investment Management Ltd | 189,552 | $27,290 |
| WIN ADVISORS, INC | 21,493 | $3,094 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 466,000 | $67,761 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 28,545 | $4,110 |
| Monument Capital Management | 34,386 | $4,951 |
| Westwood Wealth Management | 11,943 | $1,719 |
| Risk Paradigm Group, LLC | 19,023 | $2,739 |
| Hyundai Investments Co., Ltd. | 5,314 | $773 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 96,003 | 621,654 | +525,651 (+547.5%) |
| Tradewinds Capital Management, LLC | 3,262 | 249,895 | +246,633 (+7560.8%) |
| CABANA LLC | 1,725 | 8,631 | +6,906 (+400.3%) |
| Ameraudi Asset Management, Inc. | 10,497 | 63,080 | +52,583 (+500.9%) |
| SageGuard Financial Group, LLC | 2,432 | 29,799 | +27,367 (+1125.3%) |
| Foguth Wealth Management, LLC. | 25,092 | 173,275 | +148,183 (+590.6%) |
| Horizon Wealth Management, LLC | 150,786 | 385,594 | +234,808 (+155.7%) |
| Evolution Wealth Advisors, LLC | 252,330 | 505,528 | +253,198 (+100.3%) |
| SYKON CAPITAL LLC | 53,277 | 157,417 | +104,140 (+195.5%) |
| Socha Financial Group, LLC | 61,531 | 136,417 | +74,886 (+121.7%) |
| Beaumont Capital Management, LLC | 18,413 | 35,256 | +16,843 (+91.5%) |
| Rothschild Capital Partners, LLC | 45,389 | 141,985 | +96,596 (+212.8%) |
| Moment Partners, LLC | 183,049 | 363,087 | +180,038 (+98.4%) |
| WestEnd Advisors, LLC | 1,810,509 | 3,174,950 | +1,364,441 (+75.4%) |
| Parker Investment Management, LLC | 296,600 | 562,874 | +266,274 (+89.8%) |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 277,800 | 514,600 | +236,800 (+85.2%) |
| Bellwether Advisors, LLC | 265,523 | 488,352 | +222,829 (+83.9%) |
| J.Safra Asset Management Corp | 658,926 | 1,369,569 | +710,643 (+107.8%) |
| TradeWell Securities, LLC. | 84,061 | 160,389 | +76,328 (+90.8%) |
| Trek Financial, LLC | 289,167 | 671,145 | +381,978 (+132.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marks Wealth, LLC | 157,223 | 2,565 | -154,658 (-98.4%) |
| McElhenny Sheffield Capital Management, LLC | 62,082 | 5,436 | -56,646 (-91.2%) |
| Advisors Preferred, LLC | 140,979 | 67,450 | -73,529 (-52.2%) |
| THOR TRADING ADVISORS, LLC | 21,156 | 1,792 | -19,364 (-91.5%) |
| Stonebridge Financial Group, LLC | 95,988 | 1,559 | -94,429 (-98.4%) |
| First National Bank of Hutchinson | 41,846 | 37,312 | -4,534 (-10.8%) |
| FACTORY MUTUAL INSURANCE CO | 1,177,180 | 1,022,030 | -155,150 (-13.2%) |
| Cornerstone Advisors, LLC | 196,700 | 36,400 | -160,300 (-81.5%) |
| Stelac Advisory Services LLC | 26,102 | 22,638 | -3,464 (-13.3%) |
| BANK HAPOALIM BM | 101,230 | 95,944 | -5,286 (-5.2%) |
| Financial Enhancement Group LLC | 24,846 | 3,199 | -21,647 (-87.1%) |
| Advyzon Investment Management, LLC | 24,178 | 18,537 | -5,641 (-23.3%) |
| OBSIDIAN CIO, LLC | 9,690 | 142 | -9,548 (-98.5%) |
| Virtue Capital Management, LLC | 8,033 | 1,896 | -6,137 (-76.4%) |
| Freedom Investment Management, Inc. | 9,981 | 6,270 | -3,711 (-37.2%) |
| GPS Wealth Strategies Group, LLC | 10,767 | 558 | -10,209 (-94.8%) |
| TLW Wealth Management, LLC | 15,063 | 301 | -14,762 (-98.0%) |
| Gladstone Institutional Advisory LLC | 66,266 | 51,638 | -14,628 (-22.1%) |
| Tower Research Capital LLC (TRC) | 38,851 | 6,236 | -32,615 (-83.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,193,057 | 248,902 | -944,155 (-79.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financially Speaking Inc | 35,887 | $10,115 |
| Constant Guidance Financial LLC | 28,428 | $8,013 |
| Polianta Ltd | 30,100 | $8 |
| Perbak Capital Partners LLP | 35,808 | $10,093 |
| Lanham O'Dell & Company, Inc. | 15,890 | $4,479 |
| True Vision MN LLC | 8,505 | $2,397 |
| Kessler Investment Group, LLC | 10,039 | $2,829 |
| Headlands Technologies LLC | 24,461 | $6,895 |
| Yukon Wealth Management, Inc. | 5,764 | $1,625 |
| Sulzberger Capital Advisors, Inc. | 1,920 | $541 |
| Atom Investors LP | 21,872 | $6,165 |
| Mosley Wealth Management | 3,944 | $914 |
| Lunt Capital Management, Inc. | 4,447 | $1,253 |
| Cinctive Capital Management LP | 26,897 | $7,581 |
| WEXFORD CAPITAL LP | 7,837 | $2,209 |
| Northwest Financial Advisors | 941 | $265 |
| Consolidated Portfolio Review Corp | 10,098 | $2,846 |
| Tandem Financial, LLC | 2,596 | $732 |
| WorthPointe, LLC | 3,426 | $966 |
| RPS ADVISORY SOLUTIONS LLC | 2,254 | $635 |