PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.541,911$10,513
LPL Financial LLC370,484$7,187
CREATIVE FINANCIAL DESIGNS INC /ADV277,610$5,386
RAYMOND JAMES FINANCIAL INC218,131$4,232
CITADEL ADVISORS LLC211,516$4,103
MAGNOLIA CAPITAL ADVISORS LLC200,085$3,882
NewEdge Advisors, LLC150,843$2,926
WELLS FARGO & COMPANY/MN138,873$2,694
JANE STREET GROUP, LLC132,132$2,563
GOLDMAN SACHS GROUP INC93,271$1,809
Cetera Investment Advisers85,997$1,668
MORGAN STANLEY83,415$1,618
ROYAL BANK OF CANADA58,845$1,142
OSAIC HOLDINGS, INC.55,709$1,081
ORG Wealth Partners, LLC49,949$969
Capital Investment Advisory Services, LLC49,075$952
Private Advisor Group, LLC46,160$896
Forefront Wealth Partners, LLC41,949$814
Atria Investments, Inc40,220$780
Perigon Wealth Management, LLC39,863$773
OFC FINANCIAL PLANNING, LLC32,519$631
Wealthspire Retirement, LLC29,214$567
Cambridge Investment Research Advisors, Inc.28,687$1
ENVESTNET ASSET MANAGEMENT INC28,013$543
Hyundai Investments Co., Ltd.22,150$429
COMMONWEALTH EQUITY SERVICES, LLC21,793$423
ORG Partners LLC21,599$419
Concurrent Investment Advisors, LLC19,000$369
Farther Finance Advisors, LLC18,919$367
Stratos Wealth Partners, LTD.18,386$357
Sanctuary Advisors, LLC16,133$313
Morey & Quinn Wealth Partners, LLC16,069$312
Rockefeller Capital Management L.P.14,546$282
TRUIST FINANCIAL CORP12,647$245
STIFEL FINANCIAL CORP11,262$218
Kestra Advisory Services, LLC10,521$204
HARBOUR INVESTMENTS, INC.8,261$160
Steward Partners Investment Advisory, LLC5,184$101
IFP Advisors, Inc4,497$87
Aptus Capital Advisors, LLC1,557$30
Global Retirement Partners, LLC1,451$28
Geneos Wealth Management Inc.1,036$20
AlphaCore Capital LLC947$18
UBS Group AG810$16
Rossby Financial, LCC742$14
CoreCap Advisors, LLC537$10
BANK OF MONTREAL /CAN/260$5
CIBC Private Wealth Group, LLC219$4
WFA of San Diego, LLC110$2
Total (49 institutions)3,233,107$62,166