PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/11,863,750$526,395
MORGAN STANLEY4,794,585$212,736
LPL Financial LLC3,566,757$158,257
RAYMOND JAMES FINANCIAL INC2,316,267$102,773
WELLS FARGO & COMPANY/MN2,252,621$99,949
Cetera Investment Advisers1,923,080$85,327
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,596,474$70,836
UBS Group AG1,215,187$53,918
ENVESTNET ASSET MANAGEMENT INC1,101,484$48,873
ROYAL BANK OF CANADA961,227$42,649
JONES FINANCIAL COMPANIES LLLP777,998$34,520
HHM Wealth Advisors, LLC758,980$33,676
OSAIC HOLDINGS, INC.755,071$33,518
COMMONWEALTH EQUITY SERVICES, LLC751,751$33,355
Cambridge Investment Research Advisors, Inc.729,314$32
Rockefeller Capital Management L.P.610,219$27,075
TWO SIGMA INVESTMENTS, LP588,100$26,094
MML INVESTORS SERVICES, LLC541,033$24,006
D.A. DAVIDSON & CO.491,663$21,815
Janney Montgomery Scott LLC449,646$20
Kestra Advisory Services, LLC428,828$19,027
AMERIPRISE FINANCIAL INC426,644$18,902
Compass Advisory Group LLC410,134$18,334
Baird Financial Group, Inc.405,852$18,008
STIFEL FINANCIAL CORP386,982$17,171
Pacer Advisors, Inc.374,785$16,629
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC362,301$16,528
BlueStem Wealth Partners, LLC345,837$15,345
Steward Partners Investment Advisory, LLC291,341$12,927
Modern Wealth Management, LLC276,992$12,290
HighTower Advisors, LLC254,256$11,281
Procyon Advisors, LLC236,026$10,472
Fearless Solutions, LLC dba Best Invest232,552$10,318
Cornerstone Wealth Management, LLC229,298$10,174
HOWARD FINANCIAL SERVICES, LTD.210,377$9,334
NewEdge Advisors, LLC197,748$8,774
Mariner, LLC187,084$8,301
Long Island Wealth Management, Inc.181,519$8,054
PSI Advisors, LLC170,541$7,625
Family Manage LLC139,879$6,206
&PARTNERS128,714$5,711
NATIONS FINANCIAL GROUP INC, /IA/ /ADV118,152$5,242
Sanctuary Advisors, LLC115,306$5,116
KESTRA PRIVATE WEALTH SERVICES, LLC109,033$4,838
Private Advisor Group, LLC107,635$4,776
Carter Financial Group, INC.106,498$4,761
Clarus Wealth Advisors106,079$4,841
Equitable Holdings, Inc.105,289$4,672
OPPENHEIMER & CO INC104,037$4,616
Ausdal Financial Partners, Inc.98,203$4,357
BCS Wealth Management97,680$4,334
Econ Financial Services Corp90,086$3,997
Summit Financial, LLC88,713$3,966
J.W. COLE ADVISORS, INC.87,941$3,873
Certified Advisory Corp82,846$3,676
EverSource Wealth Advisors, LLC82,305$3,652
Keystone Financial Services, LLC82,220$3,648
NATIONAL BANK OF CANADA /FI/78,736$3,494
Inlight Wealth Management, LLC78,005$3,461
CENTAURUS FINANCIAL, INC.77,063$3
Clay Northam Wealth Management, LLC74,245$3,294
Wealthcare Advisory Partners LLC73,619$3,266
Atlas Wealth LLC71,272$3,162
GOLDMAN SACHS GROUP INC69,417$3,080
INTEGRITY ALLIANCE, LLC.68,496$3,039
COZAD ASSET MANAGEMENT INC66,470$2,949
Concurrent Investment Advisors, LLC66,210$2,938
VERUS CAPITAL PARTNERS, LLC64,312$2,854
Investor's Fiduciary Advisor Network, LLC62,269$3
Ellis Investment Partners, LLC61,556$2,731
CAPTRUST FINANCIAL ADVISORS61,384$2,724
Anson Capital, Inc.60,669$2,692
Stratos Wealth Advisors, LLC59,974$2,661
CITADEL ADVISORS LLC59,739$2,651
MONETA GROUP INVESTMENT ADVISORS LLC58,421$2,592
Stratos Wealth Partners, LTD.57,549$2,553
Premier Path Wealth Partners, LLC56,507$2,507
IHT Wealth Management, LLC54,804$2,432
Geneos Wealth Management Inc.52,060$2,310
Copia Wealth Management51,971$2,306
Corient Private Wealth LLC51,561$2,288
BARRETT & COMPANY, INC.51,519$2,286
First PREMIER Bank49,500$2
Prospera Financial Services Inc48,893$2,170
U.S. Capital Wealth Advisors, LLC48,774$2,164
TRUSTMARK BANK TRUST DEPARTMENT47,533$2,109
DAVENPORT & Co LLC47,362$2,101
ETF Store, Inc.46,218$2,051
Gotham Asset Management, LLC46,089$2,045
AMERICAN FINANCIAL & TAX STRATEGIES INC45,928$2,038
DRIVE WEALTH MANAGEMENT, LLC44,971$2,010
BENJAMIN EDWARDS INC43,443$1,928
Sigma Planning Corp43,416$1,926
Claro Advisors Inc.42,135$1,870
Bleakley Financial Group, LLC41,653$1,848
Visionary Wealth Advisors41,506$1,842
Chicago Partners Investment Group LLC39,665$1,803
NORTHBRIDGE FINANCIAL GROUP, LLC39,591$1,757
MITCHELL MCLEOD PUGH & WILLIAMS INC39,176$1,831
Moors & Cabot, Inc.38,991$1,730
292 other institutions2,790,484$118,265
Total (392 institutions)50,678,076$2,183,365