Pacer Funds Trust - TRFK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,337,427 | 142,703 | 0.03% | 0.02% | 1 | +319,383 | 31.37% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 440,879 | 47,041 | 0.03% | 0.02% | 2 | +19,989 | 4.75% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 387,596 | 39,259 | 0.02% | 0.01% | 3 | +192,155 | 98.32% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 316,173 | 33,735 | 0.03% | 0.01% | 4 | +93,755 | 42.15% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 309,266 | 32,998 | 0.01% | 0.0% | 5 | +79,469 | 34.58% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 255,763 | 27,289 | 1.3% | 0.02% | 6 | +249,823 | 4205.77% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 228,557 | 24,387 | 0.06% | 0.02% | 7 | +78,422 | 52.23% | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 180,914 | 19,303 | 0.0% | 0.0% | 8 | +154,213 | 577.56% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 166,536 | 17,769 | 0.0% | 0.0% | 9 | +31,554 | 23.38% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 155,772 | 16,621 | 0.02% | 0.01% | 10 | +32,080 | 25.94% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 106,244 | 11,336 | 0.18% | 0.11% | 11 | +6,337 | 6.34% | Q2 2026 | Jul 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 77,989 | 8,321 | 0.02% | 0.01% | 12 | +9,009 | 13.06% | Q2 2026 | Aug 07, 2026 |
| Western Wealth Management, LLC | History | Added to | 70,934 | 7,568 | 0.25% | 0.14% | 13 | +9,676 | 15.8% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 70,560 | 7,528 | 0.68% | 0.41% | 14 | +8,280 | 13.29% | Q2 2026 | Jul 16, 2026 |
| Synergy Investment Management, LLC | History | Added to | 61,495 | 6,561 | 1.59% | 1.13% | 15 | +5,754 | 10.32% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 60,000 | 6,402 | 0.0% | 0.0% | 16 | +37,941 | 172.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 55,471 | 5,918 | 0.01% | 0.01% | 17 | -4,333 | -7.25% | Q2 2026 | Jul 28, 2026 |
| Colonial River Investments, LLC | History | Added to | 55,041 | 5,872 | 1.67% | 0.8% | 18 | +18,980 | 52.63% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 50,425 | 5,380 | 0.0% | 0.0% | 19 | +10,685 | 26.89% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 50,240 | 5,355 | 0.07% | 0.05% | 20 | +2,474 | 5.18% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 48,074 | 5,129 | 0.01% | 0.01% | 21 | +1,059 | 2.25% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,781 | 4,991 | 0.01% | 0.0% | 22 | +5,229 | 12.58% | Q2 2026 | Jul 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 43,275 | 4,617 | 0.05% | 0.03% | 23 | -5,097 | -10.54% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 40,840 | 4,357 | 0.05% | 0.01% | 24 | +29,450 | 258.56% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 40,600 | 4,332 | 0.0% | 0.0% | 25 | +27,622 | 212.84% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 40,190 | 4,288 | 0.07% | 0.09% | 26 | -2,512 | -5.88% | Q2 2026 | Jul 21, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 38,522 | 4,110 | 0.23% | 0.15% | 27 | -276 | -0.71% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 37,900 | 4,043 | 0.01% | 0.01% | 28 | +13,629 | 56.15% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 37,811 | 4,034 | 0.17% | 0.04% | 29 | +18,322 | 94.01% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 34,862 | 3,719 | 0.02% | 0.01% | 30 | +5,730 | 19.67% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 33,554 | 3,580 | 0.02% | 0.01% | 31 | +4,574 | 15.78% | Q2 2026 | Jul 24, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 28,557 | 3,047 | 0.19% | 0.03% | 32 | +21,811 | 323.32% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 28,308 | 3,020 | 0.06% | 0.03% | 33 | +3,621 | 14.67% | Q2 2026 | Jul 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 27,750 | 2,960 | 0.0% | — | 34 | +27,750 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 23,697 | 2,528 | 0.04% | 0.01% | 35 | +9,843 | 71.05% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,553 | 2,406 | 0.0% | 0.0% | 36 | +348 | 1.57% | Q2 2026 | Sep 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 21,537 | 2,298 | 0.01% | 0.01% | 37 | -2,837 | -11.64% | Q2 2026 | Aug 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 18,559 | 1,980 | 0.08% | 0.02% | 38 | +9,792 | 111.69% | Q2 2026 | Aug 10, 2026 |
| Teamwork Financial Advisors, LLC | History | Added to | 17,257 | 1,841 | 0.17% | 0.11% | 39 | +646 | 3.89% | Q2 2026 | Jul 08, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 16,454 | 1,755 | 0.35% | 0.29% | 40 | -4,071 | -19.83% | Q2 2026 | Jul 24, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,371 | 1,426 | 0.01% | 0.0% | 41 | +3,889 | 41.01% | Q2 2026 | Aug 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 13,236 | 1,412 | 0.06% | 0.03% | 42 | +3,683 | 38.55% | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,574 | 1,363 | 0.0% | 0.0% | 43 | -163 | -1.19% | Q2 2026 | Jul 15, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 10,165 | 1,084 | 0.07% | — | 44 | +10,165 | New | Q2 2026 | Aug 14, 2026 |
| Rubicon Advisors, GP | History | Added to | 9,557 | 1,019 | 0.74% | 0.44% | 45 | +1,398 | 17.13% | Q2 2026 | Jul 29, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 8,910 | 950 | 0.06% | 0.04% | 46 | +778 | 9.57% | Q2 2026 | Jul 27, 2026 |
| Lifestyle Asset Management, Inc. | History | New | 8,431 | 899 | 0.24% | — | 47 | +8,431 | New | Q2 2026 | Jul 20, 2026 |
| OxenFree Capital LLC | History | Reduced | 8,943 | 856 | 0.39% | 0.5% | 48 | -5,205 | -36.79% | Q2 2026 | Jul 08, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Added to | 8,015 | 855 | 0.45% | 0.3% | 49 | +65 | 0.82% | Q2 2026 | Jul 21, 2026 |
| PFG Investments, LLC | History | Reduced | 7,986 | 852 | 0.03% | 0.03% | 50 | -682 | -7.87% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Added to | 7,775 | 829 | 0.0% | 0.0% | 51 | +2,609 | 50.5% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,527 | 803 | 0.01% | 0.0% | 52 | +108 | 1.46% | Q2 2026 | Sep 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 7,072 | 755 | 0.03% | 0.02% | 53 | -555 | -7.28% | Q2 2026 | Aug 17, 2026 |
| Arax Advisory Partners | History | Added to | 6,951 | 741 | 0.0% | 0.0% | 54 | +6,462 | 1321.47% | Q2 2026 | Aug 10, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 6,890 | 735 | 0.01% | 0.01% | 55 | +60 | 0.88% | Q2 2026 | Jul 22, 2026 |
| Granite Bay Wealth Management, LLC | History | New | 6,495 | 693 | 0.06% | — | 56 | +6,495 | New | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 6,345 | 677 | 0.08% | 0.04% | 57 | +779 | 14.0% | Q2 2026 | Jul 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,097 | 650 | 0.0% | 0.01% | 59 | -14,621 | -70.57% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 6,100 | 650 | 0.01% | 0.0% | 58 | +1,053 | 20.86% | Q2 2026 | Aug 04, 2026 |
| Sigma Planning Corp | History | Reduced | 5,410 | 577 | 0.01% | 0.01% | 60 | -1,334 | -19.78% | Q2 2026 | Aug 07, 2026 |
| Signature Equity Partners, LLC | History | Added to | 5,349 | 570 | 0.26% | 0.04% | 61 | +4,229 | 377.59% | Q2 2026 | Jul 30, 2026 |
| Betterment LLC | History | Reduced | 5,223 | 557 | 0.0% | 0.0% | 62 | -751 | -12.57% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,106 | 544 | 0.0% | 0.0% | 63 | +377 | 7.97% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 5,027 | 536 | 0.01% | 0.01% | 64 | -170 | -3.27% | Q2 2026 | Aug 14, 2026 |
| Bauman Advisory Group, LLC | History | New | 4,824 | 514 | 0.27% | — | 65 | +4,824 | New | Q2 2026 | Aug 04, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 4,700 | 501 | 0.01% | 0.08% | 66 | -50,795 | -91.53% | Q2 2026 | Jul 31, 2026 |
| StoneX Group Inc. | History | New | 4,687 | 500 | 0.02% | — | 67 | +4,687 | New | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | New | 4,120 | 439 | 0.0% | — | 68 | +4,120 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,954 | 421 | 0.0% | — | 69 | +3,954 | New | Q2 2026 | Aug 14, 2026 |
| Henson-Edgewater Management, LLC | History | New | 4,101 | 401 | 0.21% | — | 70 | +4,101 | New | Q2 2026 | Aug 18, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 3,552 | 379 | 0.31% | — | 71 | +3,552 | New | Q2 2026 | Jul 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 3,501 | 373 | 0.0% | 0.0% | 72 | +120 | 3.55% | Q2 2026 | Jul 29, 2026 |
| Everest Financial Group LLC | History | No change | 3,489 | 372 | 0.05% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 3,396 | 362 | 0.02% | 0.01% | 74 | -198 | -5.51% | Q2 2026 | Aug 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 3,373 | 359 | 0.0% | — | 75 | +3,373 | New | Q2 2026 | Aug 14, 2026 |
| ProCore Advisors, LLC | History | New | 3,072 | 327 | 0.41% | — | 76 | +3,072 | New | Q2 2026 | Jul 27, 2026 |
| Capital Investment Counsel, LLC | History | New | 3,061 | 326 | 0.04% | — | 77 | +3,061 | New | Q2 2026 | Jul 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,759 | 294 | 0.12% | — | 78 | +2,759 | New | Q2 2026 | Jul 24, 2026 |
| HighPoint Advisor Group LLC | History | New | 2,711 | 289 | 0.01% | — | 79 | +2,711 | New | Q2 2026 | Aug 05, 2026 |
| SteelPeak Wealth, LLC | History | New | 2,697 | 287 | 0.01% | — | 80 | +2,697 | New | Q2 2026 | Jul 13, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 2,685 | 286 | 0.02% | 0.01% | 81 | -2,625 | -49.44% | Q2 2026 | Aug 04, 2026 |
| Aurora Private Wealth, Inc. | History | New | 2,551 | 272 | 0.17% | — | 82 | +2,551 | New | Q2 2026 | Jul 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 2,520 | 268 | 0.01% | — | 83 | +2,520 | New | Q2 2026 | Jul 31, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 2,445 | 260 | 0.0% | — | 84 | +2,445 | New | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 2,421 | 258 | 0.01% | — | 85 | +2,421 | New | Q2 2026 | Jul 27, 2026 |
| MGO ONE SEVEN LLC | History | New | 2,395 | 255 | 0.0% | — | 86 | +2,395 | New | Q2 2026 | Jul 31, 2026 |
| Global Retirement Partners, LLC | History | New | 2,393 | 255 | 0.0% | — | 87 | +2,393 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 2,263 | 241 | 0.0% | 0.0% | 88 | +369 | 19.48% | Q2 2026 | Jul 20, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 2,216 | 236 | 0.03% | — | 89 | +2,216 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 2,200 | 234 | 0.0% | — | 90 | +2,200 | New | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Planning Group, LLC | History | New | 2,172 | 231 | 0.07% | — | 91 | +2,172 | New | Q2 2026 | Jul 31, 2026 |
| TrueWealth Advisors, LLC | History | New | 2,134 | 227 | 0.05% | — | 92 | +2,134 | New | Q2 2026 | Jul 08, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 2,094 | 223 | 0.02% | — | 93 | +2,094 | New | Q2 2026 | Jul 23, 2026 |
| Second Half Financial Partners, LLC | History | New | 2,077 | 221 | 0.09% | — | 94 | +2,077 | New | Q2 2026 | Jul 16, 2026 |
| Financial Partners Group, Inc | History | New | 1,998 | 213 | 0.02% | — | 95 | +1,998 | New | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 1,941 | 207 | 0.0% | 0.0% | 96 | +228 | 13.31% | Q2 2026 | Aug 11, 2026 |
| Spinnaker Investment Group, LLC | History | New | 1,884 | 201 | 0.03% | — | 97 | +1,884 | New | Q2 2026 | Jul 10, 2026 |
| WT Wealth Management | History | New | 1,876 | 200 | 0.06% | — | 98 | +1,876 | New | Q2 2026 | Jul 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,908 | 193 | 0.01% | 0.0% | 99 | +1,408 | 281.6% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | New | 1,195 | 127 | 0.0% | — | 100 | +1,195 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,105 | 117 | 0.01% | — | 102 | +1,090 | 7266.67% | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | Added to | 1,103 | 117 | 0.0% | 0.0% | 101 | +503 | 83.83% | Q2 2026 | Aug 13, 2026 |
| TD Capital Management LLC | History | New | 811 | 86 | 0.01% | — | 103 | +811 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 550 | 58 | 0.0% | 0.0% | 104 | +100 | 22.22% | Q2 2026 | Aug 06, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 484 | 51 | 0.03% | 0.01% | 105 | +113 | 30.46% | Q2 2026 | Jul 13, 2026 |
| Register Financial Advisors LLC | History | New | 470 | 50 | 0.02% | — | 106 | +470 | New | Q2 2026 | Jul 15, 2026 |
| UNION SAVINGS BANK | History | Added to | 441 | 47 | 0.02% | 0.01% | 107 | +234 | 113.04% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 376 | 40 | 0.0% | 0.0% | 108 | +289 | 332.18% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 351 | 37 | 0.0% | — | 109 | +351 | New | Q2 2026 | Aug 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 250 | 26 | 0.0% | — | 110 | +250 | New | Q2 2026 | Jul 14, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 265 | 25 | 0.03% | 0.01% | 111 | +100 | 60.61% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | New | 234 | 24 | 0.0% | — | 112 | +234 | New | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 215 | 22 | 0.0% | — | 113 | +215 | New | Q2 2026 | Aug 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 215 | 22 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| RED REEF ADVISORS LLC | History | New | 200 | 21 | 0.02% | — | 116 | +200 | New | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | No change | 200 | 21 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 150 | 16 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 137 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 134 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Benson Wealth Management INC | History | No change | 124 | 13 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sankala Group LLC | History | No change | 135 | 12 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 81 | 8 | 0.0% | — | 122 | +77 | 1925.0% | Q2 2026 | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 79 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 75 | 8 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| IFG Advisory, LLC | History | New | 56 | 5 | 0.0% | — | 125 | +56 | New | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | No change | 43 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.14% | — | -210,975 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sandbox Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,340 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -544 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |