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Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$82.3M +$25.7M +296,832 +47%
BMM
2
Berkshire Money Management
Massachusetts
$69.7M +$1.59M +18,298 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.4M +$12.6M +144,929 +41%
TIA
4
Traphagen Investment Advisors
New Jersey
$39.5M +$21.9M +252,531 +133%
UBS Group
5
UBS Group
Switzerland
$36.8M +$20.1M +232,180 +129%
Bank of America
6
Bank of America
North Carolina
$33.5M +$5.11M +58,903 +19%
WA
7
Waddell & Associates
Tennessee
$31.9M +$258K +2,980 +0.8%
ESL
8
Endurance Services Ltd
New York
$31M – – –
LPL Financial
9
LPL Financial
California
$25.7M -$2.33M -26,817 -9%
Morgan Stanley
10
Morgan Stanley
New York
$20.4M -$4.01M -46,245 -17%
HighTower Advisors
11
HighTower Advisors
Illinois
$15M +$282K +3,257 +2%
FFG
12
Frisch Financial Group
New York
$14.6M +$10.1M +117,036 +251%
RCWMU
13
Rothschild & Co Wealth Management (UK)
United Kingdom
$14.3M -$49.5K -571 -0.4%
CFG
14
Carr Financial Group
Massachusetts
$12.7M +$55.4K +639 +0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.4M +$693K +7,990 +6%
RWG
16
Ratio Wealth Group
Colorado
$12.3M +$711K +8,198 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$8.91M -$210K -2,426 -2%
AC
18
Avestar Capital
New York
$6.46M +$1.48M +17,062 +31%
RJA
19
Raymond James & Associates
Florida
$6.38M -$860K -9,921 -12%
Creative Planning
20
Creative Planning
Kansas
$5.79M +$1.34M +15,469 +31%
MAG
21
MRA Advisory Group
New Jersey
$5.58M +$363K +4,190 +7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.31M +$586K +6,763 +13%
NFG
23
Nations Financial Group
Iowa
$5.21M +$235K +2,709 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.16M -$816K -9,406 -14%
Ameriprise
25
Ameriprise
Minnesota
$4.9M +$3.1M +35,768 +187%
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