Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME SERVICES LLC | Stock | 1501 | $181,000 | 13,470 | 0.07 | 0.07 | 0 | 0.00 | 06-30-2021 |
NOVAK FINANCIAL PLANNING LLC | COM | 1502 | $177,000 | 13,174 | 0.09 | 0.12 | -3,287 | -19.97 | 06-30-2021 |
SNOW CAPITAL MANAGEMENT LP | COM | 1503 | $172,000 | 13,100 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |