PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,051,888$37,521
WELLS FARGO & COMPANY/MN1,007,593$35,941
BANK OF AMERICA CORP /DE/856,154$30,539
Cetera Investment Advisers444,102$15,841
LPL Financial LLC435,694$15,541
Pacer Advisors, Inc.299,452$10,681
Empirical Finance, LLC288,842$11,523
INVENIO WEALTH PARTNERS LLC282,282$10,069
NewEdge Advisors, LLC252,625$9,011
RAYMOND JAMES FINANCIAL INC232,647$8,299
Cambridge Investment Research Advisors, Inc.229,578$8
MBL Wealth, LLC215,842$7,699
LEVEL FOUR ADVISORY SERVICES, LLC192,630$6,871
Rockefeller Capital Management L.P.172,922$6,168
ROYAL BANK OF CANADA152,564$5,442
J2 Capital Management Inc111,352$3,972
UBS Group AG100,417$3,582
STIFEL FINANCIAL CORP96,181$3,431
ODonnell Financial Services, LLC87,569$3,124
WBI INVESTMENTS, INC.73,842$2,634
Geneos Wealth Management Inc.69,313$2,472
ENVESTNET ASSET MANAGEMENT INC62,784$2,239
Sanctuary Advisors, LLC50,166$1,789
OSAIC HOLDINGS, INC.48,555$1,732
Maridea Wealth Management LLC46,906$1,673
COMMONWEALTH EQUITY SERVICES, LLC40,890$1,459
Whitaker-Myers Wealth Managers, LTD.36,618$1,306
Meridian Wealth Advisors, LLC31,037$1,107
AMERIPRISE FINANCIAL INC21,647$772
Tyche Wealth Partners LLC20,219$721
B. Riley Wealth Advisors, Inc.18,247$651
Bryn Mawr Capital Management, LLC16,245$579
TCFG WEALTH MANAGEMENT, LLC15,905$567
Private Advisor Group, LLC15,868$566
Kestra Advisory Services, LLC15,642$558
MML INVESTORS SERVICES, LLC15,419$550
Summit Financial, LLC14,899$541
ADE, LLC14,658$523
Legacy Trust13,660$487
Concurrent Investment Advisors, LLC13,054$466
KESTRA PRIVATE WEALTH SERVICES, LLC12,211$436
FOCUSED ALPHA, LLC11,896$424
WADDELL & ASSOCIATES, LLC11,366$405
J.W. COLE ADVISORS, INC.11,223$400
Strategic Financial Partners, Ltd.10,375$370
&PARTNERS10,116$361
MONECO Advisors, LLC9,239$330
Wealthspire Retirement, LLC8,407$300
Capital Investment Advisory Services, LLC8,016$286
Janney Montgomery Scott LLC7,664$0
Mascagni Wealth Management, Inc.6,610$236
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,480$241
Stratos Wealth Partners, LTD.5,900$210
Bank of New York Mellon Corp5,872$209
Cyndeo Wealth Partners, LLC5,712$204
HARBOUR INVESTMENTS, INC.3,345$119
Steward Partners Investment Advisory, LLC3,048$109
ASSETMARK, INC1,765$63
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,725$62
AMERIFLEX GROUP, INC.1,111$40
EverSource Wealth Advisors, LLC1,028$37
Register Financial Advisors LLC868$31
ORG Wealth Partners, LLC747$27
FMR LLC606$22
FLAGSHIP HARBOR ADVISORS, LLC556$20
BankPlus Trust Department521$19
COMERICA BANK500$18
BANK OF MONTREAL /CAN/394$14
IFP Advisors, Inc386$14
HAZLETT, BURT & WATSON, INC.250$0
Lodestone Wealth Management LLC135$5
Qube Research & Technologies Ltd116$4
Russell Investments Group, Ltd.1$0
WealthShield Partners, LLC1$0
Total (74 institutions)7,314,098$253,672