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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.51M +$3.16M +167,116 +1,023%
Citadel Advisors
2
Citadel Advisors
Florida
$692K +$683K +36,146 New
IFG
3
Independent Financial Group
California
$623K -$11.3K -600 -2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$571K +$553K +29,242 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$221K +$14.7K +776 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$216K +$454 +24 +0.2%
BCV
7
Banque Cantonale Vaudoise
Switzerland
$144K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$104K +$19.5K +1,030 +23%
Osaic Holdings
9
Osaic Holdings
Arizona
$65.5K +$7.2K +381 +13%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$37.1K
Morgan Stanley
11
Morgan Stanley
New York
$29.6K +$1.44K +76 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$19.9K
UBS Group
13
UBS Group
Switzerland
$16.3K +$5.82K +308 +57%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$13.1K
CG
15
Cutler Group
California
$6K
JP Morgan Chase
16
JP Morgan Chase
New York
$5.74K +$5.67K +300 New
GI
17
Gradient Investments
Minnesota
$4.54K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$4K +$38 +2 +1%
SPIA
19
Steward Partners Investment Advisory
New York
$3.83K
GWM
20
Geneos Wealth Management
Colorado
$3.64K
SIS
21
Strategic Investment Solutions
Illinois
$2.36K
IA
22
IFP Advisors
Florida
$2.2K
Bank of America
23
Bank of America
North Carolina
$1.34K +$1.32K +70 New
JMF
24
Johnson Midwest Financial
Iowa
$462
CCP
25
Carmel Capital Partners
California
$191