PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

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

InstitutionSharesValue ($000)
LPL Financial LLC1,552,750$122,124
BANK OF AMERICA CORP /DE/1,021,874$80,370
MORGAN STANLEY988,311$77,731
RAYMOND JAMES FINANCIAL INC798,217$62,780
Cetera Investment Advisers649,198$51,059
WELLS FARGO & COMPANY/MN594,085$46,725
Cambridge Investment Research Advisors, Inc.435,630$34
UBS Group AG256,991$20,212
CREATIVE FINANCIAL DESIGNS INC /ADV183,479$14,431
ROYAL BANK OF CANADA179,463$14,115
Geneos Wealth Management Inc.179,275$14,100
OSAIC HOLDINGS, INC.154,912$12,184
NewEdge Advisors, LLC153,524$12,075
Steward Partners Investment Advisory, LLC139,906$11,004
Pacer Advisors, Inc.139,150$10,944
MY Wealth Management Inc.128,858$10,135
LEVEL FOUR ADVISORY SERVICES, LLC114,786$9,028
Rockefeller Capital Management L.P.105,316$8,283
HighTower Advisors, LLC99,637$7,836
COMMONWEALTH EQUITY SERVICES, LLC98,252$7,728
STIFEL FINANCIAL CORP78,761$6,195
ENVESTNET ASSET MANAGEMENT INC73,557$5,785
MBL Wealth, LLC65,036$5,115
Brinker Capital Investments, LLC63,922$5,027
Vienna Asset Management LLC57,670$4,536
Aft, Forsyth & Sober, LLC56,625$4,454
Kestra Advisory Services, LLC54,945$4,321
Private Advisor Group, LLC51,192$4,026
MONECO Advisors, LLC51,060$4,016
Prospera Financial Services Inc49,543$3,903
ODonnell Financial Services, LLC48,795$3,838
MML INVESTORS SERVICES, LLC46,386$3,648
STEPHENS INC /AR/45,064$3,544
Western Wealth Management, LLC44,208$3,477
Bryn Mawr Capital Management, LLC42,315$3,328
Janney Montgomery Scott LLC39,016$3
CITADEL ADVISORS LLC37,629$2,960
Sanctuary Advisors, LLC36,608$2,879
One Capital Management, LLC36,056$2,836
FINANCIAL MANAGEMENT NETWORK INC35,836$2,814
Equitable Holdings, Inc.33,886$2,665
Concurrent Investment Advisors, LLC29,840$2,347
TRUIST FINANCIAL CORP26,494$2,084
CWM, LLC22,039$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,630$1,701
Financial Services Advisory Inc21,411$1,684
JBR Co Financial Management Inc20,422$1,606
Proactive Wealth Strategies LLC19,802$1,557
Stratos Wealth Partners, LTD.19,364$1,523
PFG Advisors17,261$1,358
KESTRA PRIVATE WEALTH SERVICES, LLC15,908$1,251
J.W. COLE ADVISORS, INC.15,902$1,251
AMERIPRISE FINANCIAL INC15,372$1,209
Advisor Resource Council14,466$1,138
OPPENHEIMER & CO INC14,432$1,135
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,501$1,078
Sigma Planning Corp13,207$1,039
HARBOUR INVESTMENTS, INC.13,140$1,033
Arkadios Wealth Advisors12,834$1,009
Southland Equity Partners LLC12,381$974
Clear Creek Financial Management, LLC12,179$958
&PARTNERS12,032$940
CFS Investment Advisory Services, LLC11,908$937
XML Financial, LLC10,911$858
TCFG WEALTH MANAGEMENT, LLC10,471$824
INTEGRITY ALLIANCE, LLC.10,234$805
COMERICA BANK10,154$799
Oder Investment Management, LLC9,963$784
Alchemi Wealth, LLC9,427$741
JANE STREET GROUP, LLC9,308$732
Strategic Blueprint, LLC8,874$698
CALTON & ASSOCIATES, INC.8,559$673
Confluence Wealth Services, Inc.8,244$648
Camarda Financial Advisors, LLC7,849$617
TRUSTMARK BANK TRUST DEPARTMENT7,556$594
IFP Advisors, Inc6,791$534
Excelsior Advisor Network LLC6,775$533
Family Office Research LLC6,755$542
Hilltop Holdings Inc.6,690$526
Legacy Trust6,683$526
FOCUSED ALPHA, LLC6,598$519
SILVER OAK SECURITIES, INCORPORATED6,266$497
PRIVATE TRUST CO NA6,075$478
Mariner, LLC6,013$473
Stratos Wealth Advisors, LLC5,880$462
Gaddis Premier Wealth Advisors LLC5,785$455
Belpointe Asset Management LLC5,502$433
Signature Equity Partners, LLC5,379$423
Sequoia Financial Advisors, LLC5,135$404
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC4,798$378
THOROUGHBRED FINANCIAL SERVICES, LLC4,682$0
Stark Wealth Management LLC4,350$342
ASSETMARK, INC4,325$340
Capital Asset Advisory Services LLC4,303$344
AXXCESS WEALTH MANAGEMENT, LLC4,303$338
INSIGNEO ADVISORY SERVICES, LLC4,271$336
Wealthspire Retirement, LLC4,157$327
CreativeOne Wealth, LLC4,108$323
Ameritas Advisory Services, LLC3,929$309
Focus Partners Wealth3,926$312
54 other institutions99,585$7,587
Total (154 institutions)9,741,863$726,597