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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
26
Principal Securities
Iowa
$2.88M +$3.06M +56,876 New
Osaic Holdings
27
Osaic Holdings
Arizona
$2.7M +$974K +18,095 +51%
WWM
28
WT Wealth Management
Arizona
$2.11M -$1.04M -19,284 -32%
Simplex Trading
29
Simplex Trading
Illinois
$1.82M -$1.42M -26,307 -42%
LG
30
Lane Generational
Massachusetts
$1.75M +$1.86M +34,575 New
PAG
31
Private Advisor Group
New Jersey
$1.57M +$750K +13,936 +81%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.45M +$1.54M +28,542 New
Optiver Holding
33
Optiver Holding
Netherlands
$1.36M +$1.45M +26,872 New
HI
34
Harbour Investments
Wisconsin
$1.34M +$1.42M +26,448 +203,446%
DC
35
Diametric Capital
Massachusetts
$1.27M +$430K +7,981 +47%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.2M +$1.27M +23,592 New
OL
37
Owen LaRue
Kentucky
$959K -$209K -3,880 -17%
SF
38
Summit Financial
New Jersey
$938K +$996K +18,511 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$935K -$35.3K -655 -3%
KPWS
40
Kestra Private Wealth Services
Texas
$905K +$247K +4,585 +35%
SI
41
Stephens Inc
Arkansas
$894K +$949K +17,638 New
HIS
42
Harvest Investment Services
Illinois
$879K
MCWS
43
McKinley Carter Wealth Services
West Virginia
$743K +$789K +14,663 New
CF
44
Centaurus Financial
California
$715K +$407K +7,570 +116%
NA
45
NewEdge Advisors
Louisiana
$712K +$393K +7,302 +108%
OC
46
Oppenheimer & Co
New York
$698K +$741K +13,766 New
YIH
47
Y-Intercept (HK)
Hong Kong
$676K +$718K +13,333 New
FIA
48
Foundations Investment Advisors
Arizona
$675K +$38.4K +714 +6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$665K +$314K +5,825 +80%
Truist Financial
50
Truist Financial
North Carolina
$653K +$693K +12,883 New