Sharps Compliance Corp

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wasatch Advisors LP

INCREASED

Shares994,596 from 629,244

Change+365,352 (+58%)

Value$2.9K (-$809)

Filed 2022-08-12

Royce & Associates LP

DECREASED

Shares851,378 from 1,050,372

Change-198,994 (-19%)

Value$2.5K (-$3.7K)

Filed 2022-08-04

Vanguard Group Inc

DECREASED

Shares731,729 from 825,132

Change-93,403 (-11%)

Value$2.1K (-$2.7K)

Filed 2022-08-12

Renaissance Technologies LLC

INCREASED

Shares529,346 from 407,557

Change+121,789 (+30%)

Value$1.5K (-$859)

Filed 2022-08-12

Granahan Investment Management, LLC

DECREASED

Shares471,437 from 718,201

Change-246,764 (-34%)

Value$1.4K (-$2.9K)

Filed 2022-08-15

Morgan Stanley

INCREASED

Shares452,957 from 340,497

Change+112,460 (+33%)

Value$1.3K (-$687)

Filed 2022-10-27

Needham Investment Management LLC

INCREASED

Shares392,500 from 380,000

Change+12,500 (+3%)

Value$1.1K (-$1.1K)

Filed 2022-08-12

Dimensional Fund Advisors LP

INCREASED

Shares387,453 from 292,720

Change+94,733 (+32%)

Value$1.1K (-$596)

Filed 2022-08-12

Sanders Morris Harris LLC

DECREASED

Shares338,053 from 344,053

Change-6,000 (-2%)

Value$987 (-$1.0K)

Filed 2022-07-11

Deutsche Bank Ag\

DECREASED

Shares218,635 from 229,543

Change-10,908 (-5%)

Value$638 (-$716)

Filed 2022-08-11

Bard Associates Inc

DECREASED

Shares210,595 from 214,695

Change-4,100 (-2%)

Value$615 (-$653)

Filed 2022-08-11

Walthausen & Co., LLC

DECREASED

Shares198,360 from 346,310

Change-147,950 (-43%)

Value$579 (-$1.5K)

Filed 2022-08-12

Acadian Asset Management LLC

DECREASED

Shares192,610 from 390,214

Change-197,604 (-51%)

Value$563 (-$1.7K)

Filed 2022-08-09

Perkins Capital Management Inc

DECREASED

Shares189,160 from 218,455

Change-29,295 (-13%)

Value$552 (-$737)

Filed 2022-07-29

Westwood Holdings Group Inc

NEW

Shares175,505

Change+175,505

Value$512

Filed 2022-08-15

Stansberry Asset Management, LLC

DECREASED

Shares165,203 from 168,917

Change-3,714 (-2%)

Value$482 (-$514)

Filed 2022-08-15

BlackRock Inc.

DECREASED

Shares163,343 from 846,041

Change-682,698 (-81%)

Value$477 (-$4.5K)

Filed 2022-08-12

Millennium Management LLC

NEW

Shares156,033

Change+156,033

Value$456

Filed 2022-08-15

Two Sigma Advisers, LP

DECREASED

Shares133,800 from 146,400

Change-12,600 (-9%)

Value$391 (-$473)

Filed 2022-08-15

North Star Investment Management Corp.

INCREASED

Shares131,820 from 129,145

Change+2,675 (+2%)

Value$385 (-$377)

Filed 2022-07-19

Geode Capital Management, LLC

DECREASED

Shares115,696 from 259,424

Change-143,728 (-55%)

Value$337 (-$1.2K)

Filed 2022-08-12

Overbrook Management Corp

UNCHANGED

Shares108,662 from 108,662

Change0 (0%)

Value$317 (-$324)

Filed 2022-08-11

Two Sigma Investments, LP

DECREASED

Shares108,155 from 119,160

Change-11,005 (-9%)

Value$316 (-$387)

Filed 2022-08-15

Goldman Sachs Group Inc

DECREASED

Shares91,976 from 647,716

Change-555,740 (-86%)

Value$268 (-$3.6K)

Filed 2024-05-14

Ergoteles LLC

NEW

Shares82,800

Change+82,800

Value$242

Filed 2022-08-12

Engineers Gate Manager LP

INCREASED

Shares76,020 from 38,341

Change+37,679 (+98%)

Value$222 (-$4)

Filed 2022-08-15

Citadel Advisors LLC

DECREASED

Shares62,818 from 121,449

Change-58,631 (-48%)

Value$184 (-$533)

Filed 2022-08-15

Perritt Capital Management Inc

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$146 (-$149)

Filed 2022-08-15

State Street Corp

DECREASED

Shares49,550 from 247,229

Change-197,679 (-80%)

Value$145 (-$1.3K)

Filed 2022-08-15

LOS Angeles Capital Management LLC

DECREASED

Shares44,064 from 70,466

Change-26,402 (-37%)

Value$129 (-$287)

Filed 2022-08-05

Teton Advisors, Inc.

NEW

Shares40,000

Change+40,000

Value$117

Filed 2022-08-12

Truist Financial Corp

DECREASED

Shares39,328 from 40,328

Change-1,000 (-2%)

Value$115 (-$123)

Filed 2022-07-22

State of Wisconsin Investment Board

NEW

Shares33,600

Change+33,600

Value$98

Filed 2022-08-15

Connors Investor Services Inc

INCREASED

Shares28,134 from 27,134

Change+1,000 (+4%)

Value$82 (-$78)

Filed 2022-08-16

HighTower Advisors, LLC

UNCHANGED

Shares27,721 from 27,721

Change0 (0%)

Value$81 (-$83)

Filed 2022-08-10

Diamond Hill Capital Management, LLC (Investment Advisor)

UNCHANGED

Shares25,207 from 25,207

Change0 (0%)

Value$74 (-$75)

Filed 2022-08-09

Northern Trust Corp

DECREASED

Shares24,489 from 153,451

Change-128,962 (-84%)

Value$71 (-$834)

Filed 2022-08-12

BNP Paribas Financial Markets

DECREASED

Shares24,192 from 27,947

Change-3,755 (-13%)

Value$70.6K (-$94.2K)

Filed 2022-08-12

Commonwealth Equity Services, LLC

NEW

Shares23,219

Change+23,219

Value$67

Filed 2022-07-19

Barclays PLC

DECREASED

Shares22,845 from 25,898

Change-3,053 (-12%)

Value$67 (-$86)

Filed 2022-08-12

Cubist Systematic Strategies, LLC

INCREASED

Shares22,028 from 11,481

Change+10,547 (+92%)

Value$64 (-$4)

Filed 2022-08-15

Marshall Wace, LLP

NEW

Shares20,600

Change+20,600

Value$61

Filed 2022-08-15

Susquehanna International Group, LLP

NEW

Shares19,658

Change+19,658

Value$57

Filed 2022-08-15

Royal Bank of Canada

DECREASED

Shares18,500 from 20,361

Change-1,861 (-9%)

Value$54 (-$66)

Filed 2022-08-15

Bank of America Corp

NEW

Shares17,605

Change+17,605

Value$51

Filed 2022-08-12

Qube Research & Technologies Ltd

NEW

Shares16,663

Change+16,663

Value$49

Filed 2022-08-15

Campbell & Co Investment Adviser LLC

NEW

Shares12,664

Change+12,664

Value$37

Filed 2022-08-09

Janney Montgomery Scott LLC

DECREASED

Shares12,300 from 12,600

Change-300 (-2%)

Value$37 (-$37)

Filed 2022-08-03

Capital Advisors Inc

UNCHANGED

Shares11,900 from 11,900

Change0 (0%)

Value$35 (-$35)

Filed 2022-07-15

Algert Global LLC

NEW

Shares11,434

Change+11,434

Value$33

Filed 2022-08-15

Victory Capital Management Inc

DECREASED

Shares10,731 from 25,745

Change-15,014 (-58%)

Value$31 (-$121)

Filed 2022-08-01

Arete Wealth Advisors, LLC

NEW

Shares2,500

Change+2,500

Value$326

Filed 2022-08-15

Tower Research Capital LLC (TRC)

INCREASED

Shares2,436 from 1,792

Change+644 (+36%)

Value$7 (-$4)

Filed 2022-08-15

UBS Group AG

DECREASED

Shares2,138 from 2,738

Change-600 (-22%)

Value$6 (-$10)

Filed 2022-08-10

Wells Fargo & Company

DECREASED

Shares848 from 29,935

Change-29,087 (-97%)

Value$2 (-$174)

Filed 2022-08-12

US Bancorp \de\

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$2 (-$3)

Filed 2022-08-01

Osaic Holdings, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 (-$2)

Filed 2022-08-10

CWM, LLC

UNCHANGED

Shares322 from 322

Change0 (0%)

Value$1 (-$1)

Filed 2022-07-28

Citigroup Inc

DECREASED

Shares181 from 946

Change-765 (-81%)

Value$1 (-$5)

Filed 2022-08-10

New York State Common Retirement Fund

DECREASED

Shares171 from 3,271

Change-3,100 (-95%)

Value$0 (-$19)

Filed 2022-08-04

Quent Capital, LLC

UNCHANGED

Shares85 from 85

Change0 (0%)

Value$0 (-$1)

Filed 2022-08-08

JJJ Advisors Inc.

UNCHANGED

Shares76 from 76

Change0 (0%)

Value$1 (+$1)

Filed 2022-08-03

S.A.C. Capital Advisors (Hong Kong) Ltd.

NEW

Shares27

Change+27

Value$0

Filed 2022-08-15

Credit Suisse AG/

NEW

Shares10

Change+10

Value$0

Filed 2022-08-12

Millrace Asset Group, Inc.

CLOSED

Shares0 from 281,806

Change-281,806 (-100%)

Value$0 (-$1.7K)

Filed 2022-07-28

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 198,430

Change-198,430 (-100%)

Value$0 (-$1.2K)

Filed 2022-07-25

Bank of New York Mellon Corp

CLOSED

Shares0 from 146,849

Change-146,849 (-100%)

Value$0 (-$866)

Filed 2023-04-28

Strs Ohio

CLOSED

Shares0 from 118,500

Change-118,500 (-100%)

Value$0 (-$699)

Filed 2022-07-25

Raymond James & Associates

CLOSED

Shares0 from 118,374

Change-118,374 (-100%)

Value$0 (-$698)

Filed 2022-08-12

Waypoint Capital Advisors, LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$312)

Filed 2022-07-18

Panagora Asset Management Inc

CLOSED

Shares0 from 56,993

Change-56,993 (-100%)

Value$0 (-$336)

Filed 2022-08-15

Nuveen Asset Management, LLC

CLOSED

Shares0 from 34,605

Change-34,605 (-100%)

Value$0 (-$194)

Filed 2022-08-15

Alberta Investment Management Corp

CLOSED

Shares0 from 28,756

Change-28,756 (-100%)

Value$0 (-$170)

Filed 2022-08-15

AQR Capital Management LLC

CLOSED

Shares0 from 18,811

Change-18,811 (-100%)

Value$0 (-$111)

Filed 2022-08-15

Trexquant Investment LP

CLOSED

Shares0 from 17,833

Change-17,833 (-100%)

Value$0 (-$105)

Filed 2022-08-11

HRT Financial LP

CLOSED

Shares0 from 16,660

Change-16,660 (-100%)

Value$0 (-$98)

Filed 2022-08-12

Rhumbline Advisers

CLOSED

Shares0 from 13,335

Change-13,335 (-100%)

Value$0 (-$79)

Filed 2022-08-11

LPL Financial LLC

CLOSED

Shares0 from 10,522

Change-10,522 (-100%)

Value$0 (-$62)

Filed 2022-08-12

Jane Street Group, LLC

CLOSED

Shares0 from 10,032

Change-10,032 (-100%)

Value$0 (-$59)

Filed 2022-08-16

JPMorgan Chase & Co

CLOSED

Shares0 from 9,233

Change-9,233 (-100%)

Value$0 (-$54)

Filed 2022-08-11

American International Group, Inc.

CLOSED

Shares0 from 9,207

Change-9,207 (-100%)

Value$0 (-$54)

Filed 2022-08-12

California State Teachers Retirement System

CLOSED

Shares0 from 8,142

Change-8,142 (-100%)

Value$0 (-$48)

Filed 2022-08-15

Covestor Ltd

CLOSED

Shares0 from 3,177

Change-3,177 (-100%)

Value$0 (-$19)

Filed 2022-08-10

Amalgamated Bank

CLOSED

Shares0 from 3,024

Change-3,024 (-100%)

Value$0 (-$18)

Filed 2022-08-15

Legal & General Group Plc

CLOSED

Shares0 from 1,805

Change-1,805 (-100%)

Value$0 (-$11)

Filed 2022-08-22

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,261

Change-1,261 (-100%)

Value$0 (-$7)

Filed 2022-08-12

Simplex Trading, LLC

CLOSED

Shares0 from 591

Change-591 (-100%)

Value$0 (-$3)

Filed 2022-08-03

Group One Trading LLC

CLOSED

Shares0 from 114

Change-114 (-100%)

Value$0 (-$1)

Filed 2022-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Norges Bank

N/A

Shares— from 122,800

Change-122,800 (-100%)

Value—

Filed 2023-08-14

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 55,747

Change-55,747 (-100%)

Value—

Parametric Portfolio Associates LLC

N/A

Shares— from 10,026

Change-10,026 (-100%)

Value—

Amalgamated Financial Corp.

N/A

Shares— from 3,024

Change-3,024 (-100%)

Value—

	Status
Wasatch Advisors LP	INCREASED	994,596	629,244	+365,352	+58%	$3.7K	$2.9K	-$809	2022-08-12
Royce & Associates LP	DECREASED	851,378	1,050,372	-198,994	-19%	$6.2K	$2.5K	-$3.7K	2022-08-04
Vanguard Group Inc	DECREASED	731,729	825,132	-93,403	-11%	$4.9K	$2.1K	-$2.7K	2022-08-12
Renaissance Technologies LLC	INCREASED	529,346	407,557	+121,789	+30%	$2.4K	$1.5K	-$859	2022-08-12
Granahan Investment Management, LLC	DECREASED	471,437	718,201	-246,764	-34%	$4.2K	$1.4K	-$2.9K	2022-08-15
Morgan Stanley	INCREASED	452,957	340,497	+112,460	+33%	$2.0K	$1.3K	-$687	2022-10-27
Needham Investment Management LLC	INCREASED	392,500	380,000	+12,500	+3%	$2.2K	$1.1K	-$1.1K	2022-08-12
Dimensional Fund Advisors LP	INCREASED	387,453	292,720	+94,733	+32%	$1.7K	$1.1K	-$596	2022-08-12
Sanders Morris Harris LLC	DECREASED	338,053	344,053	-6,000	-2%	$2.0K	$987	-$1.0K	2022-07-11
Deutsche Bank Ag\	DECREASED	218,635	229,543	-10,908	-5%	$1.4K	$638	-$716	2022-08-11
Bard Associates Inc	DECREASED	210,595	214,695	-4,100	-2%	$1.3K	$615	-$653	2022-08-11
Walthausen & Co., LLC	DECREASED	198,360	346,310	-147,950	-43%	$2.0K	$579	-$1.5K	2022-08-12
Acadian Asset Management LLC	DECREASED	192,610	390,214	-197,604	-51%	$2.3K	$563	-$1.7K	2022-08-09
Perkins Capital Management Inc	DECREASED	189,160	218,455	-29,295	-13%	$1.3K	$552	-$737	2022-07-29
Westwood Holdings Group Inc	NEW	175,505	—	+175,505	—	—	$512	—	2022-08-15
Stansberry Asset Management, LLC	DECREASED	165,203	168,917	-3,714	-2%	$996	$482	-$514	2022-08-15
BlackRock Inc.	DECREASED	163,343	846,041	-682,698	-81%	$5.0K	$477	-$4.5K	2022-08-12
Millennium Management LLC	NEW	156,033	—	+156,033	—	—	$456	—	2022-08-15
Two Sigma Advisers, LP	DECREASED	133,800	146,400	-12,600	-9%	$864	$391	-$473	2022-08-15
North Star Investment Management Corp.	INCREASED	131,820	129,145	+2,675	+2%	$762	$385	-$377	2022-07-19
Geode Capital Management, LLC	DECREASED	115,696	259,424	-143,728	-55%	$1.5K	$337	-$1.2K	2022-08-12
Overbrook Management Corp	UNCHANGED	108,662	108,662	0	0%	$641	$317	-$324	2022-08-11
Two Sigma Investments, LP	DECREASED	108,155	119,160	-11,005	-9%	$703	$316	-$387	2022-08-15
Goldman Sachs Group Inc	DECREASED	91,976	647,716	-555,740	-86%	$3.8K	$268	-$3.6K	2024-05-14
Ergoteles LLC	NEW	82,800	—	+82,800	—	—	$242	—	2022-08-12
Engineers Gate Manager LP	INCREASED	76,020	38,341	+37,679	+98%	$226	$222	-$4	2022-08-15
Citadel Advisors LLC	DECREASED	62,818	121,449	-58,631	-48%	$717	$184	-$533	2022-08-15
Perritt Capital Management Inc	UNCHANGED	50,000	50,000	0	0%	$295	$146	-$149	2022-08-15
State Street Corp	DECREASED	49,550	247,229	-197,679	-80%	$1.5K	$145	-$1.3K	2022-08-15
LOS Angeles Capital Management LLC	DECREASED	44,064	70,466	-26,402	-37%	$416	$129	-$287	2022-08-05
Teton Advisors, Inc.	NEW	40,000	—	+40,000	—	—	$117	—	2022-08-12
Truist Financial Corp	DECREASED	39,328	40,328	-1,000	-2%	$238	$115	-$123	2022-07-22
State of Wisconsin Investment Board	NEW	33,600	—	+33,600	—	—	$98	—	2022-08-15
Connors Investor Services Inc	INCREASED	28,134	27,134	+1,000	+4%	$160	$82	-$78	2022-08-16
HighTower Advisors, LLC	UNCHANGED	27,721	27,721	0	0%	$164	$81	-$83	2022-08-10
Diamond Hill Capital Management, LLC (Investment Advisor)	UNCHANGED	25,207	25,207	0	0%	$149	$74	-$75	2022-08-09
Northern Trust Corp	DECREASED	24,489	153,451	-128,962	-84%	$905	$71	-$834	2022-08-12
BNP Paribas Financial Markets	DECREASED	24,192	27,947	-3,755	-13%	$164.9K	$70.6K	-$94.2K	2022-08-12
Commonwealth Equity Services, LLC	NEW	23,219	—	+23,219	—	—	$67	—	2022-07-19
Barclays PLC	DECREASED	22,845	25,898	-3,053	-12%	$153	$67	-$86	2022-08-12
Cubist Systematic Strategies, LLC	INCREASED	22,028	11,481	+10,547	+92%	$68	$64	-$4	2022-08-15
Marshall Wace, LLP	NEW	20,600	—	+20,600	—	—	$61	—	2022-08-15
Susquehanna International Group, LLP	NEW	19,658	—	+19,658	—	—	$57	—	2022-08-15
Royal Bank of Canada	DECREASED	18,500	20,361	-1,861	-9%	$120	$54	-$66	2022-08-15
Bank of America Corp	NEW	17,605	—	+17,605	—	—	$51	—	2022-08-12
Qube Research & Technologies Ltd	NEW	16,663	—	+16,663	—	—	$49	—	2022-08-15
Campbell & Co Investment Adviser LLC	NEW	12,664	—	+12,664	—	—	$37	—	2022-08-09
Janney Montgomery Scott LLC	DECREASED	12,300	12,600	-300	-2%	$74	$37	-$37	2022-08-03
Capital Advisors Inc	UNCHANGED	11,900	11,900	0	0%	$70	$35	-$35	2022-07-15
Algert Global LLC	NEW	11,434	—	+11,434	—	—	$33	—	2022-08-15
Victory Capital Management Inc	DECREASED	10,731	25,745	-15,014	-58%	$152	$31	-$121	2022-08-01
Arete Wealth Advisors, LLC	NEW	2,500	—	+2,500	—	—	$326	—	2022-08-15
Tower Research Capital LLC (TRC)	INCREASED	2,436	1,792	+644	+36%	$11	$7	-$4	2022-08-15
UBS Group AG	DECREASED	2,138	2,738	-600	-22%	$16	$6	-$10	2022-08-10
Wells Fargo & Company	DECREASED	848	29,935	-29,087	-97%	$176	$2	-$174	2022-08-12
US Bancorp \de\	UNCHANGED	800	800	0	0%	$5	$2	-$3	2022-08-01
Osaic Holdings, Inc.	UNCHANGED	500	500	0	0%	$3	$1	-$2	2022-08-10
CWM, LLC	UNCHANGED	322	322	0	0%	$2	$1	-$1	2022-07-28
Citigroup Inc	DECREASED	181	946	-765	-81%	$6	$1	-$5	2022-08-10
New York State Common Retirement Fund	DECREASED	171	3,271	-3,100	-95%	$19	$0	-$19	2022-08-04
Quent Capital, LLC	UNCHANGED	85	85	0	0%	$1	$0	-$1	2022-08-08
JJJ Advisors Inc.	UNCHANGED	76	76	0	0%	$0	$1	+$1	2022-08-03
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	27	—	+27	—	—	$0	—	2022-08-15
Credit Suisse AG/	NEW	10	—	+10	—	—	$0	—	2022-08-12
Millrace Asset Group, Inc.	CLOSED	0	281,806	-281,806	-100%	$1.7K	$0	-$1.7K	2022-07-28
Allspring Global Investments Holdings, LLC	CLOSED	0	198,430	-198,430	-100%	$1.2K	$0	-$1.2K	2022-07-25
Bank of New York Mellon Corp	CLOSED	0	146,849	-146,849	-100%	$866	$0	-$866	2023-04-28
Strs Ohio	CLOSED	0	118,500	-118,500	-100%	$699	$0	-$699	2022-07-25
Raymond James & Associates	CLOSED	0	118,374	-118,374	-100%	$698	$0	-$698	2022-08-12
Waypoint Capital Advisors, LLC	CLOSED	0	60,000	-60,000	-100%	$312	$0	-$312	2022-07-18
Panagora Asset Management Inc	CLOSED	0	56,993	-56,993	-100%	$336	$0	-$336	2022-08-15
Nuveen Asset Management, LLC	CLOSED	0	34,605	-34,605	-100%	$194	$0	-$194	2022-08-15
Alberta Investment Management Corp	CLOSED	0	28,756	-28,756	-100%	$170	$0	-$170	2022-08-15
AQR Capital Management LLC	CLOSED	0	18,811	-18,811	-100%	$111	$0	-$111	2022-08-15
Trexquant Investment LP	CLOSED	0	17,833	-17,833	-100%	$105	$0	-$105	2022-08-11
HRT Financial LP	CLOSED	0	16,660	-16,660	-100%	$98	$0	-$98	2022-08-12
Rhumbline Advisers	CLOSED	0	13,335	-13,335	-100%	$79	$0	-$79	2022-08-11
LPL Financial LLC	CLOSED	0	10,522	-10,522	-100%	$62	$0	-$62	2022-08-12
Jane Street Group, LLC	CLOSED	0	10,032	-10,032	-100%	$59	$0	-$59	2022-08-16
JPMorgan Chase & Co	CLOSED	0	9,233	-9,233	-100%	$54	$0	-$54	2022-08-11
American International Group, Inc.	CLOSED	0	9,207	-9,207	-100%	$54	$0	-$54	2022-08-12
California State Teachers Retirement System	CLOSED	0	8,142	-8,142	-100%	$48	$0	-$48	2022-08-15
Covestor Ltd	CLOSED	0	3,177	-3,177	-100%	$19	$0	-$19	2022-08-10
Amalgamated Bank	CLOSED	0	3,024	-3,024	-100%	$18	$0	-$18	2022-08-15
Legal & General Group Plc	CLOSED	0	1,805	-1,805	-100%	$11	$0	-$11	2022-08-22
Ameritas Investment Partners, Inc.	CLOSED	0	1,261	-1,261	-100%	$7	$0	-$7	2022-08-12
Simplex Trading, LLC	CLOSED	0	591	-591	-100%	$3	$0	-$3	2022-08-03
Group One Trading LLC	CLOSED	0	114	-114	-100%	$1	$0	-$1	2022-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Norges Bank	N/A	—	122,800	-122,800	-100%	$876	—	—	2023-08-14
Susquehanna Fundamental Investments, LLC	N/A	—	55,747	-55,747	-100%	$329	—	—	—
Parametric Portfolio Associates LLC	N/A	—	10,026	-10,026	-100%	$59	—	—	—
Amalgamated Financial Corp.	N/A	—	3,024	-3,024	-100%	$18	—	—	—

Showing 93 of 93 institutions