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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.63M +$929K +37,168 +143%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.29M +$585K +23,402 +88%
IFG
3
Independent Financial Group
California
$841K
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$484K -$224K -8,969 -32%
Citadel Advisors
5
Citadel Advisors
Florida
$405K -$178K -7,131 -31%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$338K +$328K +13,143 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$296K +$30.7K +1,230 +12%
BCV
8
Banque Cantonale Vaudoise
Switzerland
$238K
RJA
9
Raymond James & Associates
Florida
$208K +$202K +8,086 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$156K +$54.5K +2,180 +56%
Simplex Trading
11
Simplex Trading
Illinois
$129K -$15.4K -618 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$123K +$19.5K +782 +20%
CAGAS
13
Capital Advisory Group Advisory Services
Minnesota
$122K +$119K +4,750 New
Morgan Stanley
14
Morgan Stanley
New York
$79K -$19K -761 -20%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$50K +$31.2K +1,250 +181%
Bank of America
16
Bank of America
North Carolina
$42K
APA
17
American Portfolios Advisors
New York
$41.3K
TWC
18
TD Waterhouse Canada
Ontario, Canada
$27.6K +$10.5K +420 +82%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$27K
US Bancorp
20
US Bancorp
Minnesota
$24K
UBS Group
21
UBS Group
Switzerland
$22K +$21.1K +846 New
SC
22
Stephens Consulting
Michigan
$15.4K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$12K +$11K +439 +3,991%
CG
24
Cutler Group
California
$11K
Group One Trading
25
Group One Trading
Illinois
$9K -$2.5K -100 -22%