PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/6,763,249$238,134
LPL Financial LLC5,492,159$193,379
RAYMOND JAMES FINANCIAL INC2,636,620$92,835
WELLS FARGO & COMPANY/MN2,529,540$89,065
ENVESTNET ASSET MANAGEMENT INC1,863,625$65,618
TRAPHAGEN INVESTMENT ADVISORS LLC1,853,892$65,276
JONES FINANCIAL COMPANIES LLLP1,704,200$60,005
MORGAN STANLEY1,553,074$54,684
MML INVESTORS SERVICES, LLC1,148,848$40,451
Cetera Investment Advisers1,044,339$36,771
OSAIC HOLDINGS, INC.1,002,149$35,288
Cambridge Investment Research Advisors, Inc.949,171$33
Kestra Advisory Services, LLC693,939$24,434
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO680,958$23,977
Teamwork Financial Advisors, LLC651,817$22,950
COMMONWEALTH EQUITY SERVICES, LLC629,591$22,168
Rockefeller Capital Management L.P.595,405$20,964
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC580,577$21,098
TRUIST FINANCIAL CORP537,887$18,939
Clark Capital Management Group, Inc.526,197$18,527
Brinker Capital Investments, LLC494,570$17,414
Heck Capital Advisors, LLC476,199$16,776
Foundations Investment Advisors, LLC455,614$16,042
Aspire Capital Advisors LLC452,430$15,930
ROYAL BANK OF CANADA451,272$15,889
HighTower Advisors, LLC429,973$15,139
HARBOUR INVESTMENTS, INC.376,866$13,269
Steward Partners Investment Advisory, LLC334,654$11,783
Marble Wealth, LLC319,703$11,257
Sylvest Advisors, LLC304,194$10,711
RVW Wealth, LLC296,578$10,443
HBW ADVISORY SERVICES LLC294,276$10,361
Mariner, LLC284,983$10,034
Mason & Associates Inc250,371$8,816
Plan Group Financial, LLC228,055$8,030
Cornerstone Wealth Management, LLC227,682$8,017
BNB Wealth Management, LLC225,597$7,943
Team Financial Group, LLC225,247$7,931
RFG Advisory, LLC204,562$7,203
Nilsine Partners, LLC199,716$7,032
Kingsview Wealth Management, LLC187,316$6,595
Baird Financial Group, Inc.181,384$6,387
StoneX Group Inc.179,347$6,391
Laurel Wealth Planning LLC177,000$6,232
STIFEL FINANCIAL CORP154,853$5,452
FLAGSHIP HARBOR ADVISORS, LLC146,928$5,173
Rubicon Advisors, GP145,354$5,118
VERUS CAPITAL PARTNERS, LLC137,873$4,854
Advisory Services Network, LLC134,298$4,729
PRIVATE CLIENT SERVICES, LLC131,661$4,636
Sanctuary Advisors, LLC129,361$4,555
ATLANTIC FAMILY WEALTH, LLC129,343$4,554
LEVEL FOUR ADVISORY SERVICES, LLC123,793$4,359
Arkadios Wealth Advisors122,039$4,297
PRINCIPAL SECURITIES, INC.121,777$4,288
NewEdge Advisors, LLC120,799$4,253
World Investment Advisors119,183$4,196
Fortis Advisors, LLC104,928$3,695
Delta Investment Management, LLC104,595$3,683
Braeburn Wealth Management LLC101,511$3,574
Consolidated Planning Corp99,278$3,496
Tandem Investment Partners LLC98,023$3,451
FORTEM FINANCIAL GROUP, LLC96,333$3,392
Equitable Holdings, Inc.95,818$3,374
Patriot Financial Group Insurance Agency, LLC95,793$3,373
PCG Wealth Advisors, LLC91,063$3,206
KESTRA PRIVATE WEALTH SERVICES, LLC89,343$3,146
EverSource Wealth Advisors, LLC88,260$3,108
JPMORGAN CHASE & CO85,383$3,006
Per Stirling Capital Management, LLC.82,485$2,904
StoneCrest Wealth Management, Inc.81,315$2,863
Centurion Wealth Management LLC79,189$2,788
Prospera Financial Services Inc78,954$2,780
Noble Wealth Management PBC77,478$2,728
PARK AVENUE SECURITIES LLC73,691$3
Kovack Advisors, Inc.71,223$2,508
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC69,705$2,454
Lighthouse Wealth Management Inc.69,624$2,451
&PARTNERS65,219$2,296
Stegent Equity Advisors, Inc.64,547$2,273
Waverly Advisors, LLC59,008$2,078
CRUX WEALTH ADVISORS58,605$2,063
SMITH, MOORE & CO.58,397$2,056
Atlas Private Wealth Advisors58,179$2,048
THOROUGHBRED FINANCIAL SERVICES, LLC55,641$2
ZEGA Investments, LLC55,621$1,958
SILVER OAK SECURITIES, INCORPORATED55,438$1,973
Empirical Asset Management, LLC52,232$1,839
AssuredPartners Investment Advisors, LLC51,216$1,803
Gotham Asset Management, LLC51,059$1,798
GOLDMAN SACHS GROUP INC50,552$1,780
IHT Wealth Management, LLC50,375$1,774
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors49,950$1,759
Lifeworks Advisors, LLC49,430$1,740
Savvy Advisors, Inc.48,965$1,724
Summit Financial, LLC47,684$1,682
First Heartland Consultants, Inc.47,423$1,700
BENJAMIN EDWARDS INC45,989$1,619
Clay Northam Wealth Management, LLC45,498$1,602
Private Advisor Group, LLC45,276$1,594
137 other institutions2,267,566$77,860
Total (237 institutions)47,679,950$1,639,691