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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $46,272,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 713,289 17,062,000 36.87%
2 LPL Financial LLC 410,070 9,575,000 20.69%
3 Raymond James Financial Services Advisors, Inc. 383,930 9,184,000 19.85%
4 ROYAL BANK OF CANADA 115,199 2,756,000 5.96%
5 STIFEL FINANCIAL CORP 102,646 2,459,000 5.31%
6 BANK OF AMERICA CORP /DE/ 47,505 1,136,000 2.46%
7 Janney Montgomery Scott LLC 32,093 769,000 1.66%
8 JANE STREET GROUP, LLC 30,421 728,000 1.57%
9 Private Advisor Group, LLC 29,631 710,000 1.53%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,369 656,000 1.42%
11 RAYMOND JAMES & ASSOCIATES 13,678 327,000 0.71%
12 Cetera Advisor Networks LLC 11,550 278,000 0.60%
13 AMERICAN INTERNATIONAL GROUP, INC. 10,315 247,000 0.53%
14 UBS Group AG 7,758 186,000 0.40%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,042 168,000 0.36%
16 Creative Planning 1,199 29,000 0.06%
17 Tower Research Capital LLC (TRC) 100 2,000 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.