PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,016,801$86,401
AMERIPRISE FINANCIAL INC1,289,657$36,890
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,213,929$34,767
MORGAN STANLEY549,822$15,747
UBS Group AG430,841$12,339
FOSTER & MOTLEY INC372,918$11
LPL Financial LLC310,228$8,885
CITADEL ADVISORS LLC172,073$4,928
WELLS FARGO & COMPANY/MN171,754$4,919
FLOW TRADERS U.S. LLC136,221$4
Cetera Investment Advisers124,549$3,567
RAYMOND JAMES FINANCIAL INC121,676$3,485
TWO SIGMA INVESTMENTS, LP110,200$3,156
Summit Financial, LLC109,311$3,177
ROYAL BANK OF CANADA108,421$3,106
Cambridge Investment Research Advisors, Inc.99,979$3
FRANKLIN RESOURCES INC97,664$2,797
SUSQUEHANNA INTERNATIONAL GROUP, LLP82,159$2,353
ENVESTNET ASSET MANAGEMENT INC55,700$1,595
SCOTIA CAPITAL INC.47,495$1,360
Cornerstone Management, Inc.42,082$1,205
H&H Retirement Design & Management INC41,149$1,255
INVENIO WEALTH PARTNERS LLC39,701$1,137
JANE STREET GROUP, LLC38,347$1,098
ACORN FINANCIAL ADVISORY SERVICES INC /ADV34,376$985
Private Advisor Group, LLC25,448$729
MML INVESTORS SERVICES, LLC24,475$701
OSAIC HOLDINGS, INC.22,754$652
PARTNERS CAPITAL INVESTMENT GROUP, LLP22,714$651
IHT Wealth Management, LLC21,471$615
Rockefeller Capital Management L.P.21,364$613
Integrated Wealth Concepts LLC19,638$562
COMMONWEALTH EQUITY SERVICES, LLC18,245$523
GTS SECURITIES LLC18,005$516
Baron Financial Group, LLC17,375$498
WT Wealth Management16,335$468
HighTower Advisors, LLC16,088$461
PATRON PARTNERS, LLC15,151$434
Bryn Mawr Capital Management, LLC15,041$431
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,858$410
STIFEL FINANCIAL CORP13,533$388
Proactive Wealth Strategies LLC12,445$356
AE Wealth Management LLC11,478$329
CITIGROUP INC11,030$316
Copia Wealth Management10,229$293
Stratos Wealth Partners, LTD.8,320$238
Advyzon Investment Management, LLC7,952$228
Conservest Capital Advisors, Inc.7,864$225
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,350$211
Capital Analysts, LLC6,179$0
Geneos Wealth Management Inc.5,135$147
Kestra Advisory Services, LLC4,304$123
Spire Wealth Management4,034$116
BANK OF MONTREAL /CAN/3,515$103
FMR LLC2,474$71
Motiv8 Investments LLC2,466$0
OPTIMA CAPITAL LLC2,267$66
Steward Partners Investment Advisory, LLC1,532$44
NewEdge Advisors, LLC1,429$41
CWM, LLC1,250$0
AlphaCore Capital LLC1,100$32
Aptus Capital Advisors, LLC669$19
HARBOUR INVESTMENTS, INC.648$19
Investors Portfolio Services LLC470$13
Farther Finance Advisors, LLC408$12
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC390$11
BOKF, NA380$11
SageView Advisory Group, LLC327$9
Marshall & Sterling Wealth Advisors Inc.292$8
Archer Investment Corp290$8
Rossby Financial, LCC250$7
Jackson, Grant Investment Advisers, Inc.210$6
PRIVATE TRUST CO NA200$6
Lodestone Wealth Management LLC198$6
Qube Research & Technologies Ltd152$4
Benson Wealth Management INC151$4
Investors Research Corp150$4
IFP Advisors, Inc133$4
WHITTIER TRUST CO OF NEVADA INC122$4
Key Financial Inc109$3
Ankerstar Wealth, LLC75$2
High Point Wealth Management, LLC75$2
Caitlin John, LLC75$2
Global Retirement Partners, LLC70$2
Byrne Asset Management LLC65$2
BlackRock, Inc.62$2
PNC Financial Services Group, Inc.59$2
FIFTH THIRD BANCORP57$2
Hilton Head Capital Partners, LLC55$2
eCIO, Inc.50$1
JONES FINANCIAL COMPANIES LLLP46$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1
BESSEMER GROUP INC44$0
BLAIR WILLIAM & CO/IL37$1
CoreCap Advisors, LLC36$1
COMERICA BANK35$1
Parallel Advisors, LLC30$1
AMERICAN NATIONAL BANK28$1
Ronald Blue Trust, Inc.25$1
MONTAG A & ASSOCIATES INC24$1
17 other institutions151$4
Total (117 institutions)9,237,594$246,949