Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWEN PRIME SERVICES LLC | 04-23-2021 | 06-30-2021 | 173 | 264,401,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP COM | Stock | 101 | $101,000 | 1,800 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
| PHILIP MORRIS INTL INC COM | Stock | 102 | $99,000 | 1,000 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2021 |
| ALPHABET INC CAP STK CL A | Stock | 103 | $98,000 | 40 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2021 |
| ALLEGION PLC ORD SHS | Stock | 104 | $93,000 | 666 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
