PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC923,074$59,132
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO359,605$23,036
RAYMOND JAMES FINANCIAL INC163,215$10,456
Cetera Investment Advisers136,524$8,746
RFG Advisory, LLC133,842$8,574
OSAIC HOLDINGS, INC.124,953$8,005
ENVESTNET ASSET MANAGEMENT INC119,509$7,656
BANK OF AMERICA CORP /DE/72,000$4,612
TRUIST FINANCIAL CORP68,922$4,415
Western Wealth Management, LLC62,082$3,977
JONES FINANCIAL COMPANIES LLLP59,780$3,830
HBW ADVISORY SERVICES LLC56,396$3,613
Cambridge Investment Research Advisors, Inc.55,833$4
MML INVESTORS SERVICES, LLC53,574$3,432
Janney Montgomery Scott LLC47,026$3
J.W. COLE ADVISORS, INC.45,467$2,913
COMMONWEALTH EQUITY SERVICES, LLC45,368$2,906
Stratos Wealth Partners, LTD.45,354$2,905
JANE STREET GROUP, LLC44,647$2,860
STIFEL FINANCIAL CORP37,212$2,384
AXXCESS WEALTH MANAGEMENT, LLC35,449$2,271
Colonial River Wealth Management, LLC35,282$2,260
HARBOUR INVESTMENTS, INC.33,821$2,167
CLG LLC31,067$1,990
D.A. DAVIDSON & CO.28,350$1,816
Steward Partners Investment Advisory, LLC27,926$1,789
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,511$1,461
Concurrent Investment Advisors, LLC21,014$1,346
WealthBridge Capital Management, LLC20,782$1,331
Private Advisor Group, LLC20,594$1,319
NewEdge Advisors, LLC20,550$1,316
Kestra Advisory Services, LLC18,860$1,208
Teamwork Financial Advisors, LLC16,466$1,055
Equitable Holdings, Inc.14,543$932
Signature Equity Partners, LLC14,474$927
Cerity Partners LLC13,800$884
ROYAL BANK OF CANADA13,075$838
Sigma Planning Corp11,055$708
Brinker Capital Investments, LLC10,013$641
Cornerstone Wealth Management, LLC9,191$589
KESTRA PRIVATE WEALTH SERVICES, LLC9,122$584
Moors & Cabot, Inc.8,658$555
Arkadios Wealth Advisors8,437$540
Fearless Solutions, LLC dba Best Invest8,316$533
PFG Investments, LLC8,243$528
SILVER OAK SECURITIES, INCORPORATED7,803$505
Clear Creek Financial Management, LLC7,795$499
CENTAURUS FINANCIAL, INC.7,562$0
Rubicon Advisors, GP7,541$483
Sandbox Financial Partners, LLC7,339$470
Apollon Wealth Management, LLC6,935$444
Brookwood Investment Group LLC6,854$439
SRS Capital Advisors, Inc.6,823$437
IHT Wealth Management, LLC5,732$367
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,293$339
KINGSWOOD WEALTH ADVISORS, LLC5,244$336
SteelPeak Wealth, LLC4,783$306
Betterment LLC4,746$0
WILLNER & HELLER, LLC4,691$300
Sanctuary Advisors, LLC4,489$288
US BANCORP \DE\4,393$281
BENJAMIN EDWARDS INC4,015$257
Synergy Investment Management, LLC3,681$236
Bryn Mawr Capital Management, LLC3,594$230
PRINCIPAL SECURITIES, INC.3,516$225
INTEGRITY ALLIANCE, LLC.3,508$225
World Investment Advisors3,124$200
OPTIMA CAPITAL LLC2,546$163
Global Retirement Partners, LLC2,368$152
Allworth Financial LP1,940$124
IFP Advisors, Inc1,341$86
Nova Wealth Management, Inc.1,238$79
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,043$67
MORGAN STANLEY600$38
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC500$32
CWM, LLC475$0
Geneos Wealth Management Inc.450$29
SIMPLEX TRADING, LLC297$19
Benson Wealth Management INC270$17
ARMSTRONG ADVISORY GROUP, INC215$14
Sankala Group LLC192$12
Sound Income Strategies, LLC190$12
Tripletail Wealth Management, LLC165$11
Chung Wu Investment Group, LLC150$10
UNION SAVINGS BANK146$9
EverSource Wealth Advisors, LLC137$9
HOEY INVESTMENTS, INC134$9
KERR FINANCIAL PLANNING Corp100$6
Safe Harbor Fiduciary, LLC79$5
Parallel Advisors, LLC40$3
FMR LLC37$2
FLAGSHIP HARBOR ADVISORS, LLC20$1
Laurel Wealth Advisors LLC6$0
Total (93 institutions)3,250,122$200,826