PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/5,808,794$322,853
LPL Financial LLC5,784,151$321,483
MORGAN STANLEY3,829,344$212,835
SFMG, LLC2,412,945$134,111
WELLS FARGO & COMPANY/MN2,305,729$128,152
RAYMOND JAMES FINANCIAL INC2,173,382$120,797
CFS Investment Advisory Services, LLC2,069,431$115,019
Cetera Investment Advisers1,453,069$80,762
OSAIC HOLDINGS, INC.1,109,246$61,653
UBS Group AG1,034,155$57,478
Cambridge Investment Research Advisors, Inc.818,379$45
COMMONWEALTH EQUITY SERVICES, LLC659,130$36,634
ENVESTNET ASSET MANAGEMENT INC622,355$34,591
ROYAL BANK OF CANADA614,027$34,127
STIFEL FINANCIAL CORP465,838$25,891
Merit Financial Group, LLC439,212$24,411
MML INVESTORS SERVICES, LLC394,977$21,953
NewEdge Advisors, LLC394,075$21,903
LEVEL FOUR ADVISORY SERVICES, LLC364,187$20,242
Kestra Advisory Services, LLC356,355$19,806
MBL Wealth, LLC305,940$17,004
Tyche Wealth Partners LLC276,536$15,370
Geneos Wealth Management Inc.269,820$14,997
Align Financial, LLC256,557$257
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO235,001$13,061
TRUIST FINANCIAL CORP227,425$12,640
Deane Retirement Strategies, Inc.223,200$12,405
MY Wealth Management Inc.218,593$12,149
Meridian Wealth Advisors, LLC203,487$11,310
Rockefeller Capital Management L.P.198,366$11,025
Pacer Advisors, Inc.196,938$10,946
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC194,755$10,988
J.W. COLE ADVISORS, INC.191,845$10,663
Private Advisor Group, LLC185,067$10,286
Creative Planning162,922$9,055
Steward Partners Investment Advisory, LLC161,048$8,951
Financial Enhancement Group LLC155,263$8,673
REUTER JAMES WEALTH MANAGEMENT, LLC150,627$8,372
MONECO Advisors, LLC150,456$8,362
AlphaCore Capital LLC147,310$8,275
Concurrent Investment Advisors, LLC132,957$7,390
INVENIO WEALTH PARTNERS LLC117,944$6,555
HighTower Advisors, LLC112,815$6,270
DAVENPORT & Co LLC111,921$6,221
PFG Advisors111,348$6,189
AMERIPRISE FINANCIAL INC111,077$6,174
Gaddis Premier Wealth Advisors LLC104,805$5,825
ORG Partners LLC102,312$5,687
Bryn Mawr Capital Management, LLC94,526$5,254
Pacific Park Financial, Inc.92,151$5,122
Sanctuary Advisors, LLC86,661$4,817
Western Wealth Management, LLC84,835$4,715
Vienna Asset Management LLC84,334$4,687
Curtis Advisory Group, LLC80,151$4,455
MAGNOLIA CAPITAL ADVISORS LLC78,303$4,352
OFC FINANCIAL PLANNING, LLC78,056$4,338
CITIGROUP INC76,071$4,228
Aft, Forsyth & Sober, LLC68,550$3,810
Global Retirement Partners, LLC68,266$3,794
Aspire Capital Advisors LLC65,351$3,632
BEAM WEALTH ADVISORS, INC.57,994$3,223
Janney Montgomery Scott LLC57,935$3
Soltis Investment Advisors LLC54,091$3,006
WBI INVESTMENTS, INC.53,541$2,976
Prospera Financial Services Inc50,904$2,830
Whitaker-Myers Wealth Managers, LTD.49,597$2,757
Capital Investment Advisory Services, LLC47,523$2,641
Stratos Wealth Partners, LTD.47,265$2,627
CREATIVE FINANCIAL DESIGNS INC /ADV45,774$2,544
MONEY CONCEPTS CAPITAL CORP44,118$2,452
CENTRAL TRUST Co43,688$2,428
One Degree Advisors Inc41,060$2
Oder Investment Management, LLC40,524$2,252
Wealthcare Advisory Partners LLC39,366$2,188
CRUX WEALTH ADVISORS38,555$2,143
CALTON & ASSOCIATES, INC.37,403$2,079
Integrated Wealth Concepts LLC37,073$2,061
D.A. DAVIDSON & CO.36,380$2,022
Kathmere Capital Management, LLC35,945$1,998
Lunt Capital Management, Inc.35,042$1,948
Perennial Investment Advisors, LLC34,481$1,916
Envestnet Portfolio Solutions, Inc.33,740$1,875
INTEGRITY ALLIANCE, LLC.33,612$1,868
Forefront Wealth Partners, LLC33,526$1,863
WealthShield Partners, LLC31,307$1,740
XY Planning Network, Inc.30,909$1,718
KESTRA PRIVATE WEALTH SERVICES, LLC30,856$1,715
ADE, LLC30,114$1,674
HARBOUR INVESTMENTS, INC.29,914$1,663
IFP Advisors, Inc29,037$1,614
PRIVATE TRUST CO NA28,921$1,607
COMERICA BANK28,309$1,573
OPPENHEIMER & CO INC27,156$1,509
&PARTNERS26,229$1,458
Advisor Resource Council26,220$1,457
Camarda Financial Advisors, LLC23,659$1,315
Brinker Capital Investments, LLC23,399$1,301
Mariner, LLC22,979$1,277
TCFG WEALTH MANAGEMENT, LLC22,329$1,241
Strategic Financial Partners, Ltd.21,993$1,222
146 other institutions871,781$46,679
Total (246 institutions)41,416,620$2,235,517