Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 201 | $57,000 | 1,915 | 0.02 | 0.01 | 48 | 2.57 | 06-30-2022 |
COWEN PRIME SERVICES LLC | Stock | 202 | $49,000 | 1,600 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2021 |
NEXT FINANCIAL GROUP INC | COM UT LTD PTN | 203 | $5,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |