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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.04M +$313K +10,488 +19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.02M +$368K +12,335 +23%
HT
3
HAP Trading
New York
$1.02M +$981K +32,872 New
Simplex Trading
4
Simplex Trading
Illinois
$942K +$7.64K +256 +0.9%
IFG
5
Independent Financial Group
California
$830K +$119K +4,000 +18%
Jane Street
6
Jane Street
New York
$761K -$1.33M -44,601 -65%
PAM
7
PVG Asset Management
Colorado
$686K +$658K +22,057 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$673K
GI
9
GAMCO Investors
Connecticut
$535K
CA
10
Cetera Advisors
Colorado
$485K +$466K +15,610 New
NFG
11
Next Financial Group
Texas
$422K +$397K +13,303 +5,058%
FTUS
12
Flow Traders U.S.
New York
$333K -$943K -31,577 -75%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$283K -$388 -13 -0.1%
ED
14
Exane Derivatives
France
$188K
BCV
15
Banque Cantonale Vaudoise
Switzerland
$156K
CAGAS
16
Capital Advisory Group Advisory Services
Minnesota
$148K
Morgan Stanley
17
Morgan Stanley
New York
$114K +$23.9K +800 +28%
Optiver Holding
18
Optiver Holding
Netherlands
$87K +$83.8K +2,806 New
Osaic Holdings
19
Osaic Holdings
Arizona
$55K +$18.8K +631 +56%
ASN
20
Advisory Services Network
Georgia
$47K +$44.8K +1,500 New
Group One Trading
21
Group One Trading
Illinois
$39K +$26.9K +900 +250%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32K
AWA
23
Arkadios Wealth Advisors
Georgia
$31K +$16.4K +550 +122%
US Bancorp
24
US Bancorp
Minnesota
$29K -$26.9K -900 -49%
JPLA
25
Joseph P. Lucia & Associates
New York
$28K