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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HT
1
HAP Trading
New York
$938K +$1.01M +34,661 New
IFG
2
Independent Financial Group
California
$885K +$954K +32,710 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$752K +$262K +8,998 +48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$722K -$1.66M -56,998 -68%
Jane Street
5
Jane Street
New York
$704K -$1.61M -55,203 -68%
Citadel Advisors
6
Citadel Advisors
Florida
$620K -$884K -30,295 -57%
Optiver Holding
7
Optiver Holding
Netherlands
$343K +$198K +6,793 +130%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$278K +$43.4K +1,488 +17%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$250K +$43.8K +1,500 +19%
FTUS
10
Flow Traders U.S.
New York
$218K -$453K -15,533 -66%
GT
11
Glenmede Trust
Pennsylvania
$202K
Simplex Trading
12
Simplex Trading
Illinois
$153K -$719K -24,654 -81%
Osaic Holdings
13
Osaic Holdings
Arizona
$108K +$7.23K +248 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$106K +$112K +3,823 +4,779%
Morgan Stanley
15
Morgan Stanley
New York
$104K -$2.92K -100 -3%
NFG
16
Next Financial Group
Texas
$62K
Bank of America
17
Bank of America
North Carolina
$44K +$47.4K +1,625 New
APA
18
American Portfolios Advisors
New York
$43.5K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$28K
SWM
20
Spire Wealth Management
Virginia
$26K +$27.9K +955 New
US Bancorp
21
US Bancorp
Minnesota
$25K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$19K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$17.7K +$15K +515 New
SC
24
Stephens Consulting
Michigan
$16.2K +$17.5K +600 New
EVM
25
Eaton Vance Management
Massachusetts
$16K