PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

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

InstitutionSharesValue ($000)
STIFEL FINANCIAL CORP137,281$5,306
Quadrature Capital Ltd87,500$3,382
Rockport Wealth LLC71,986$2,782
RAYMOND JAMES FINANCIAL INC68,989$2,666
GTS SECURITIES LLC68,317$2,640
JANE STREET GROUP, LLC51,676$1,997
NWAM LLC46,925$2,125
CITADEL ADVISORS LLC32,409$1,253
Cetera Investment Advisers30,687$1,186
SIMPLEX TRADING, LLC29,616$1,145
Foundations Investment Advisors, LLC22,996$889
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,336$786
Harvest Investment Services, LLC17,340$670
Cambridge Investment Research Advisors, Inc.15,194$1
OSAIC HOLDINGS, INC.13,058$505
Verition Fund Management LLC12,000$464
Bramshill Investments, LLC10,000$387
GOLDMAN SACHS GROUP INC9,982$386
Belvedere Trading LLC8,111$313
Miracle Mile Advisors, LLC7,800$301
Redwood Family Wealth LLC7,743$299
South Shore Capital Advisors7,500$290
GRIFFIN ASSET MANAGEMENT, INC.7,243$280
Integrated Wealth Concepts LLC7,219$279
LPL Financial LLC6,469$250
Private Advisor Group, LLC6,323$244
Csenge Advisory Group5,831$225
COMMONWEALTH EQUITY SERVICES, LLC5,822$225
GROUP ONE TRADING, L.P.4,000$155
BANK OF AMERICA CORP /DE/3,880$150
CENTAURUS FINANCIAL, INC.3,296$0
COMERICA BANK2,200$85
Capital Analysts, LLC2,199$0
IFP Advisors, Inc1,948$75
EDMOND DE ROTHSCHILD HOLDING S.A.1,940$75
MORGAN STANLEY1,228$47
Global Retirement Partners, LLC776$30
TD Waterhouse Canada Inc.515$20
DHJJ Financial Advisors, Ltd.500$19
ROYAL BANK OF CANADA458$18
PNC Financial Services Group, Inc.350$14
HIGHLINE WEALTH PARTNERS LLC350$14
CWM, LLC264$0
Strive Financial Group ,LLC240$9
Steward Partners Investment Advisory, LLC238$9
Garton & Associates Financial Advisors LLC202$8
Geneos Wealth Management Inc.190$7
FMR LLC167$6
MAI Capital Management100$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO72$3
Copia Wealth Management49$2
HARBOUR INVESTMENTS, INC.24$1
Solstein Capital, LLC24$1
Concord Wealth Partners13$1
Keating Financial Advisory Services, Inc.11$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC10$0
Farther Finance Advisors, LLC8$0
WELLS FARGO & COMPANY/MN2$0
MCF Advisors LLC2$0
Acumen Wealth Advisors, LLC2$0
SIGNATUREFD, LLC1$0
Total (61 institutions)841,612$32,031