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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$5.31M +$1.2M +32,770 +31%
QC
2
Quadrature Capital
United Kingdom
$3.38M +$3.21M +87,500 New
RW
3
Rockport Wealth
Ohio
$2.78M +$2.64M +71,986 New
Raymond James Financial
4
Raymond James Financial
Florida
$2.67M +$1.3M +35,494 +106%
GS
5
GTS Securities
Florida
$2.64M +$2.5M +68,317 New
NL
6
NWAM LLC
Washington
$2.12M +$1.72M +46,925 New
Jane Street
7
Jane Street
New York
$2M +$195K +5,332 +12%
Citadel Advisors
8
Citadel Advisors
Florida
$1.25M +$1.19M +32,409 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.19M -$707K -19,312 -39%
Simplex Trading
10
Simplex Trading
Illinois
$1.14M +$1.03M +28,174 +1,954%
FIA
11
Foundations Investment Advisors
Arizona
$889K -$2.37M -64,632 -74%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$786K -$615K -16,781 -45%
HIS
13
Harvest Investment Services
Illinois
$670K +$635K +17,340 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$587K +$557K +15,194 New
Osaic Holdings
15
Osaic Holdings
Arizona
$505K -$429K -11,705 -47%
Verition Fund Management
16
Verition Fund Management
Connecticut
$464K +$440K +12,000 New
BI
17
Bramshill Investments
Florida
$387K +$366K +10,000 New
Goldman Sachs
18
Goldman Sachs
New York
$386K +$366K +9,982 New
Belvedere Trading
19
Belvedere Trading
Illinois
$313K +$297K +8,111 New
MMA
20
Miracle Mile Advisors
California
$301K +$34.1K +930 +14%
RFW
21
Redwood Family Wealth
Texas
$299K +$284K +7,743 New
SSCA
22
South Shore Capital Advisors
Massachusetts
$290K +$275K +7,500 New
SSW
23
Smith Shellnut Wilson
Mississippi
$286K
GAM
24
Griffin Asset Management
New York
$280K -$23.7K -646 -8%
IWC
25
Integrated Wealth Concepts
Massachusetts
$279K +$264K +7,219 New