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Intellicheck

Name Holding Trade Value Shares
Change
Change in
Stake
HH
26
Hilltop Holdings
Texas
$60.6K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$60K – – –
VF
28
Virtu Financial
New York
$45K +$39K +14,796 New
Charles Schwab
29
Charles Schwab
California
$39.3K – – –
BIA
30
Beacon Investment Advisors
Maryland
$36.1K – – –
UBS Group
31
UBS Group
Switzerland
$35.2K – – –
Bank of America
32
Bank of America
North Carolina
$25K +$16 +6 +0.1%
Wells Fargo
33
Wells Fargo
California
$19.5K – – –
Morgan Stanley
34
Morgan Stanley
New York
$18.2K -$15.8K -6,000 -50%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18K – – –
BL
36
BFSG LLC
California
$9.09K +$7.91K +3,000 New
Osaic Holdings
37
Osaic Holdings
Arizona
$8.77K +$1.25K +475 +20%
Simplex Trading
38
Simplex Trading
Illinois
$7K +$5.8K +2,202 +1,498%
SBI Securities
39
SBI Securities
Japan
$3.21K – – –
MAI Capital Management
40
MAI Capital Management
Ohio
$909 – – –
DWM
41
Dogwood Wealth Management
Kansas
$364 – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$197 -$8 -3 -4%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$91 – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$70 -$203 -77 -77%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$2 – – –
Ancora Advisors
46
Ancora Advisors
Ohio
– -$315K -112,644 Closed
Corient Private Wealth
47
Corient Private Wealth
Florida
– -$56K -20,000 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$50.2K -17,921 Closed
Engineers Gate Manager
49
Engineers Gate Manager
New York
– -$42.7K -15,254 Closed
Squarepoint
50
Squarepoint
New York
– -$36.7K -13,121 Closed