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CapForce IBD 50 ETF
FFTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
CLA (CliftonLarsonAllen) Wealth Advisors
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
USD 1.68 M -USD 253 k -10,813 -13%
Stifel Financial
2
Stifel Financial
Missouri
USD 1.15 M +USD 1.11 M +47,643 Nuevas
UBS Group
3
UBS Group
Switzerland
USD 794 k -USD 446 k -19,085 -37%
Citadel Advisors
4
Citadel Advisors
Florida
USD 553 k +USD 116 k +4,972 +28%
LPL Financial
5
LPL Financial
California
USD 495 k +USD 90.7 k +3,881 +23%
Jane Street
6
Jane Street
New York
USD 471 k +USD 254 k +10,859 +126%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 338 k -USD 412 k -17,614 -56%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 330 k -USD 213 k -9,129 -40%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
USD 328 k +USD 317 k +13,566 Nuevas
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
USD 316 k +USD 306 k +13,100 Nuevas
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 251 k +USD 1.22 k +52 +0.5%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 218 k +USD 771 +33 +0.4%
Bellwether Investment Group
13
Bellwether Investment Group
Tennessee
USD 211 k +USD 204 k +8,750 Nuevas
Cedar Capital
14
Cedar Capital
Illinois
USD 209 k – – –
Wells Fargo
15
Wells Fargo
California
USD 202 k – – –
Financial Management Professionals
16
Financial Management Professionals
Texas
USD 26 k – – –
IFP Advisors
17
IFP Advisors
Florida
USD 21 k -USD 63.2 k -2,707 -76%
Advisor Group
18
Advisor Group
Arizona
USD 12 k -USD 158 k -6,775 -93%
Patriot Financial Group Insurance Agency
19
Patriot Financial Group Insurance Agency
Massachusetts
USD 5 k +USD 4.67 k +200 Nuevas
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 2 k – – –
Wedbush Securities
21
Wedbush Securities
California
– -USD 213 k -9,059 Cerradas
SG Americas Securities
22
SG Americas Securities
New York
– -USD 144 k -6,100 Cerradas
Integrated Wealth Management (Palm Desert)
23
Integrated Wealth Management (Palm Desert)
California
– -USD 3 k -125 Cerradas