PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC417,902$15,943
Cetera Investment Advisers176,135$6,720
SL ADVISORS, LLC95,895$3,658
JBR Co Financial Management Inc82,013$3,129
Cambridge Investment Research Advisors, Inc.48,669$2
OSAIC HOLDINGS, INC.42,580$1,624
Kestra Advisory Services, LLC41,378$1,579
JANE STREET GROUP, LLC22,895$873
GTS SECURITIES LLC21,819$832
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC21,559$822
TCFG WEALTH MANAGEMENT, LLC17,922$684
BANK OF AMERICA CORP /DE/16,772$640
RAYMOND JAMES FINANCIAL INC14,692$561
Magnolia Private Wealth, LLC12,463$475
CITADEL ADVISORS LLC12,189$465
COMMONWEALTH EQUITY SERVICES, LLC10,232$390
Prospera Financial Services Inc10,193$389
MML INVESTORS SERVICES, LLC10,169$388
Wealthcare Advisory Partners LLC9,226$352
ENVESTNET ASSET MANAGEMENT INC9,181$350
Insight Advisors, LLC/ PA7,165$273
Sigma Planning Corp6,491$248
Moors & Cabot, Inc.6,375$243
Investmark Advisory Group LLC6,091$232
Stratos Wealth Advisors, LLC5,509$210
Goepper Burkhardt LLC5,400$206
Lodestone Wealth Management LLC4,822$184
CoreCap Advisors, LLC3,083$118
EverSource Wealth Advisors, LLC2,676$102
CWM, LLC1,218$0
HAZLETT, BURT & WATSON, INC.1,000$0
United Community Bank1,000$38
Allworth Financial LP589$22
Princeton Global Asset Management LLC470$18
HARBOUR INVESTMENTS, INC.390$15
FMR LLC288$11
Steward Partners Investment Advisory, LLC105$4
AlphaCore Capital LLC80$3
Ritter Daniher Financial Advisory LLC / DE52$2
Spire Wealth Management48$2
CREATIVE FINANCIAL DESIGNS INC /ADV45$2
Triumph Capital Management35$1
Atlantic Union Bankshares Corp21$1
WELLS FARGO & COMPANY/MN1$0
MORGAN STANLEY1$0
Total (45 institutions)1,146,839$41,813