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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.14M -$138K -6,132 -10%
IFG
2
Independent Financial Group
California
$706K +$60.8K +2,700 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$601K +$542K +24,081 +396%
HT
4
HAP Trading
New York
$501K +$565K +25,108 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$396K -$679K -30,168 -60%
Citadel Advisors
6
Citadel Advisors
Florida
$393K +$89.2K +3,965 +25%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$274K +$13K +576 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$235K +$5.92K +263 +2%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$150K -$39.4K -1,750 -19%
Osaic Holdings
10
Osaic Holdings
Arizona
$80K -$15.9K -707 -15%
Simplex Trading
11
Simplex Trading
Illinois
$76K -$27.1K -1,206 -24%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$68K +$77.6K +3,448 +43,100%
Morgan Stanley
13
Morgan Stanley
New York
$47K -$15.6K -692 -23%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$39K
Bank of America
15
Bank of America
North Carolina
$32K
APA
16
American Portfolios Advisors
New York
$22.1K -$11.3K -500 -31%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$22K +$1.69K +75 +7%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$21.8K
US Bancorp
19
US Bancorp
Minnesota
$19K
CG
20
Cutler Group
California
$18K +$11.3K +500 +117%
SC
21
Stephens Consulting
Michigan
$12K
UBS Group
22
UBS Group
Switzerland
$9K -$9.16K -407 -48%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$9K
Group One Trading
24
Group One Trading
Illinois
$7K
IA
25
IFP Advisors
Florida
$5K