PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,742,572$144,763
MORGAN STANLEY2,868,753$110,963
WELLS FARGO & COMPANY/MN2,253,832$87,178
LPL Financial LLC1,807,496$69,914
Sequoia Financial Advisors, LLC1,536,927$59,448
UBS Group AG1,337,325$51,728
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO993,704$38,436
Sepio Capital, LP877,216$33,931
Baird Financial Group, Inc.716,332$27,708
Cetera Investment Advisers694,661$26,869
RAYMOND JAMES FINANCIAL INC672,930$26,029
AlphaCore Capital LLC489,556$19,180
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC477,121$18,765
Pacer Advisors, Inc.455,422$17,616
ROYAL BANK OF CANADA409,882$15,854
JONES FINANCIAL COMPANIES LLLP390,553$15,107
HighTower Advisors, LLC386,600$14,954
OSAIC HOLDINGS, INC.346,790$13,417
ENVESTNET ASSET MANAGEMENT INC331,575$12,825
Fundamentum, LLC318,101$12,304
Modern Wealth Management, LLC315,434$12,201
Longview Financial Advisors, Inc.310,406$12,007
COMMONWEALTH EQUITY SERVICES, LLC294,661$11,397
Cambridge Investment Research Advisors, Inc.289,296$11
Commonwealth Financial Services, LLC252,238$9,757
WealthPlan Investment Management, LLC179,722$6,952
TRUSTMARK BANK TRUST DEPARTMENT173,716$6,719
Fortis Advisors, LLC170,907$6,611
ONE PLUS ONE WEALTH MANAGEMENT, LLC154,101$5,961
Anson Capital, Inc.153,128$5,923
Brinker Capital Investments, LLC146,738$5,676
Wealth Group Ltd136,371$5,275
MML INVESTORS SERVICES, LLC133,485$5,163
CHANNEL WEALTH LLC131,197$5,075
NewEdge Advisors, LLC125,205$4,843
American Alpha Advisors, LLC123,362$4,772
Rockefeller Capital Management L.P.120,114$4,646
Amplius Wealth Advisors, LLC108,802$4,208
AMERICAN FINANCIAL & TAX STRATEGIES INC98,888$3,825
Summit Wealth Partners, LLC96,407$3,729
Bleakley Financial Group, LLC95,819$3,706
STIFEL FINANCIAL CORP88,672$3,430
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,055$3,251
Beacon Pointe Advisors, LLC83,576$3,233
CAPTRUST FINANCIAL ADVISORS82,422$3,188
WealthPLAN Partners, LLC81,899$3,168
Insight Advisors, LLC/ PA79,058$3,058
Kestra Advisory Services, LLC77,118$2,983
Equitable Holdings, Inc.76,366$2,954
Empowered Funds, LLC72,452$2,802
Belpointe Asset Management LLC71,568$2,768
PRIVATE CLIENT SERVICES, LLC71,132$2,751
VERUS CAPITAL PARTNERS, LLC61,598$2,383
CIBC WORLD MARKET INC.57,152$2,211
Moors & Cabot, Inc.53,053$2,052
NATIONS FINANCIAL GROUP INC, /IA/ /ADV52,971$2,049
TRUIST FINANCIAL CORP50,699$1,961
BigSur Wealth Management LLC50,578$1,982
Steward Partners Investment Advisory, LLC44,951$1,739
Syntegra Private Wealth Group, LLC44,328$1,715
COMERICA BANK41,230$1,595
CITIGROUP INC39,961$1,546
TRUE Private Wealth Advisors37,659$1,457
Ausdal Financial Partners, Inc.36,878$1,426
Wealthcare Advisory Partners LLC35,067$1,356
Investor's Fiduciary Advisor Network, LLC31,162$1
World Investment Advisors30,948$1,197
Merit Financial Group, LLC28,736$1,112
Investment Partners Asset Management, Inc.27,402$1,060
Miller Global Investments, LLC26,872$1,039
Advisory Services Network, LLC25,805$998
LAKE STREET FINANCIAL LLC25,178$974
Corient Private Wealth LLC23,040$891
Tripletail Wealth Management, LLC22,023$852
Janney Montgomery Scott LLC21,937$1
Key Financial Inc21,625$836
Avantax Planning Partners, Inc.21,306$824
Unified Investment Management21,275$823
FIDUCIARY FINANCIAL GROUP, LLC20,018$774
KESTRA PRIVATE WEALTH SERVICES, LLC18,023$697
5T Wealth, LLC17,866$691
JPMORGAN CHASE & CO17,768$687
BARRETT & COMPANY, INC.17,751$687
Brookwood Investment Group LLC15,973$618
Sanctuary Advisors, LLC14,513$561
Krilogy Financial LLC14,405$591
Sigma Planning Corp14,156$554
Gaddis Premier Wealth Advisors LLC14,009$542
NewEdge Wealth, LLC12,120$469
Sankala Group LLC11,897$533
Next Level Private LLC11,834$458
IVC Wealth Advisors LLC11,506$445
Qube Research & Technologies Ltd11,286$437
LEIGH BALDWIN & CO., LLC10,914$422
Fearless Solutions, LLC dba Best Invest10,844$419
TCFG WEALTH MANAGEMENT, LLC10,400$402
DAVENPORT & Co LLC9,847$381
FSM Wealth Advisors, LLC9,593$371
KRAEMATON INVESTMENT ADVISORS, INC9,545$369
Lionsbridge Wealth Management LLC9,315$360
64 other institutions248,432$9,480
Total (164 institutions)27,061,112$1,034,059