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Procure Space ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$832K +$411K +25,908 +99%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$674K +$271K +17,055 +68%
UBS Group
3
UBS Group
Switzerland
$80.6K +$79.9K +5,034 New
Osaic Holdings
4
Osaic Holdings
Arizona
$48.3K -$921 -58 -2%
CAL
5
Capital Analysts LLC
Pennsylvania
$35K +$34.9K +2,199 New
Morgan Stanley
6
Morgan Stanley
New York
$32.8K +$16 +1 +0%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$31.1K
OA
8
Operose Advisors
Wisconsin
$14.9K +$14.8K +930 New
AA
9
Ancora Advisors
Ohio
$11.2K +$11.1K +700 New
TWC
10
TD Waterhouse Canada
Ontario, Canada
$8.16K
DFA
11
DHJJ Financial Advisors
Illinois
$8.01K
NS
12
NBC Securities
Alabama
$6K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$4K -$12.5K -789 -76%
SIS
14
Strategic Investment Solutions
Illinois
$3.8K +$1.99K +125 New
SPIA
15
Steward Partners Investment Advisory
New York
$3.2K
GWM
16
Geneos Wealth Management
Colorado
$3.04K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$2.77K
IA
18
IFP Advisors
Florida
$1.85K
CPA
19
Clear Point Advisors
New York
$1.69K +$16 +1 +1%
Simplex Trading
20
Simplex Trading
Illinois
$1K +$1.68K +106 New
HI
21
Harbour Investments
Wisconsin
$80
MA
22
MCF Advisors
Kentucky
$33
Wells Fargo
23
Wells Fargo
California
$25 +$32 +2 New
TWP
24
Triad Wealth Partners
Kansas
$17 +$16 +1 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$16 -$175 -11 -92%