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Intellicheck

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$56K +$50.4K +20,000 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$55K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$50.2K -$31.5K -12,507 -41%
Engineers Gate Manager
29
Engineers Gate Manager
New York
$42.7K +$13K +5,144 +51%
Squarepoint
30
Squarepoint
New York
$36.7K -$34.9K -13,879 -51%
Charles Schwab
31
Charles Schwab
California
$36.3K – – –
Morgan Stanley
32
Morgan Stanley
New York
$33.6K – – –
BIA
33
Beacon Investment Advisors
Maryland
$33.4K – – –
UBS Group
34
UBS Group
Switzerland
$32.5K +$3.59K +1,427 +14%
Bank of America
35
Bank of America
North Carolina
$23.1K -$640 -254 -3%
Wells Fargo
36
Wells Fargo
California
$18K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$16K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$6.78K +$2.25K +895 +59%
SBI Securities
39
SBI Securities
Japan
$2.97K +$2.67K +1,061 New
OC
40
Oarsman Capital
Wisconsin
$2.1K -$630 -250 -25%
MAI Capital Management
41
MAI Capital Management
Ohio
$840 +$755 +300 New
DWM
42
Dogwood Wealth Management
Kansas
$336 +$302 +120 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$280 +$252 +100 New
JP Morgan Chase
44
JP Morgan Chase
New York
$191 -$5 -2 -3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$84 – – –
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$2 +$3 +1 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$126K -49,868 Closed
Simplex Trading
48
Simplex Trading
Illinois
– -$3.92K -1,557 -91%
Tower Research Capital (TRC)
49
Tower Research Capital (TRC)
New York
– -$2.45K -1,130 Closed