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Direxion NASDAQ-100 Equal Weighted Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.02M -$397K -12,320 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.56M +$468K +14,508 +43%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M -$135K -4,184 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$881K -$1.24M -38,406 -59%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$867K +$795K +24,638 +1,183%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$667K +$663K +20,540 New
ASN
7
Advisory Services Network
Georgia
$517K +$22.5K +698 +5%
AIG
8
American International Group
New York
$401K -$670K -20,778 -63%
Ameriprise
9
Ameriprise
Minnesota
$394K -$4.71K -146 -1%
LPL Financial
10
LPL Financial
California
$368K +$373K +11,556 New
VKH
11
Virtu KCG Holdings
New York
$334K -$365K -11,314 -52%
TRCT
12
Tower Research Capital (TRC)
New York
$274K -$123K -3,812 -31%
CA
13
Cetera Advisors
Colorado
$267K +$270K +8,360 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$210K +$208K +6,460 New
MFS
15
MSI Financial Services
Massachusetts
$84K +$52.3K +1,622 +167%
Bank of America
16
Bank of America
North Carolina
$81K -$45.2K -1,400 -36%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$64.9K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$38K +$11.3K +350 +43%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$11K
AFS
20
Aft Forsyth & Sober
Florida
$6K
PFG
21
Piershale Financial Group
Illinois
$2K +$1.55K +48 New
BlackRock
22
BlackRock
New York
$2K +$1.87K +58 New
HR
23
Howe & Rusling
New York
$1K
Jane Street
24
Jane Street
New York
-$2.5M -83,388 Closed
MA
25
MCF Advisors
Kentucky
-$418K -13,978 Closed