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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$605K -$803 -43 -0.1%
Jane Street
2
Jane Street
New York
$332K -$3.06M -163,634 -89%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$189K – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$153K -$398K -21,298 -73%
SIS
5
Strategic Investment Solutions
Illinois
$147K +$145K +7,750 +6,200%
BCV
6
Banque Cantonale Vaudoise
Switzerland
$126K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$113K +$62.1K +3,328 +97%
Morgan Stanley
8
Morgan Stanley
New York
$45.5K +$21.8K +1,166 +75%
UBS Group
9
UBS Group
Switzerland
$33.7K +$21.7K +1,160 +136%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$32.5K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$17.4K – – –
TWC
12
TD Waterhouse Canada
Ontario, Canada
$11.5K – – –
DFA
13
DHJJ Financial Advisors
Illinois
$10.9K +$12.1K +650 New
NS
14
NBC Securities
Alabama
$6K +$7.47K +400 New
CG
15
Cutler Group
California
$5K – – –
SPIA
16
Steward Partners Investment Advisory
New York
$3.35K – – –
GWM
17
Geneos Wealth Management
Colorado
$3.18K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$98.6K -5,282 -97%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
IA
20
IFP Advisors
Florida
$1.93K – – –
JMF
21
Johnson Midwest Financial
Iowa
$405 – – –
BWS
22
Buck Wealth Strategies
Colorado
$168 – – –
CCP
23
Carmel Capital Partners
California
$168 – – –
HI
24
Harbour Investments
Wisconsin
$84 – – –
MA
25
MCF Advisors
Kentucky
$34 – – –