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PACER FDS TR
PACER FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $201,047,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 2,648,246 59,189,000 29.44%
2 MORGAN STANLEY 1,930,480 43,146,000 21.46%
3 WELLS FARGO & COMPANY/MN 1,070,328 23,921,000 11.90%
4 BANK OF AMERICA CORP /DE/ 912,234 20,389,000 10.14%
5 UBS Group AG 659,049 14,730,000 7.33%
6 LPL Financial LLC 532,849 11,904,000 5.92%
7 RAYMOND JAMES & ASSOCIATES 284,329 6,355,000 3.16%
8 ADVISOR GROUP, INC. 149,373 3,338,000 1.66%
9 ROYAL BANK OF CANADA 124,922 2,792,000 1.39%
10 BB&T SECURITIES, LLC 118,066 2,638,000 1.31%
11 CITADEL ADVISORS LLC 76,110 1,701,000 0.85%
12 JANE STREET GROUP, LLC 71,031 1,588,000 0.79%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 65,356 1,461,000 0.73%
14 Virtu KCG Holdings LLC 61,887 1,383,000 0.69%
15 Private Advisor Group, LLC 50,054 1,118,000 0.56%
16 Janney Montgomery Scott LLC 43,857 1,010,000 0.50%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,228 922,000 0.46%
18 Commonwealth Equity Services, Inc 31,668 708,000 0.35%
19 IFP ADVISORS, INC 31,000 693,000 0.34%
20 OPPENHEIMER & CO INC 25,420 568,000 0.28%
21 V WEALTH MANAGEMENT,LLC 24,721 552,000 0.27%
22 STEPHENS INC /AR/ 20,220 452,000 0.22%
23 TWO SIGMA SECURITIES, LLC 10,304 230,000 0.11%
24 Investors Capital Advisory Services 9,225 206,000 0.10%
25 ENVESTNET ASSET MANAGEMENT INC 1,489 33,000 0.02%
26 Glassman Wealth Services 755 17,000 0.01%
27 MSI Financial Services Inc 125 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.