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Intellicheck

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
51
Concord Wealth Partners
Virginia
$1K +$1.33K +157 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$614 -$620 -73 -49%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
– -$1.57M -187,969 Closed
Millennium Management
54
Millennium Management
New York
– -$1.19M -142,190 Closed
ExodusPoint Capital Management
55
ExodusPoint Capital Management
New York
– -$506K -60,413 Closed
TEE
56
Tibra Equities Europe
United Kingdom
– -$341K -40,700 Closed
Natixis
57
Natixis
France
– -$325K -38,500 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$315K -37,600 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
– -$240K -28,234 -100%
Walleye Capital
60
Walleye Capital
New York
– -$195K -23,341 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$175K -20,895 Closed
Jane Street
62
Jane Street
New York
– -$174K -20,798 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$121K -14,466 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
– -$110K -13,190 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
– -$109K -13,000 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
– -$97.1K -11,433 Closed
Advisory Services Network
67
Advisory Services Network
Georgia
– -$50K -6,000 Closed
AssetMark Inc
68
AssetMark Inc
California
– -$6K -723 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$1K -155 Closed
Tower Research Capital (TRC)
70
Tower Research Capital (TRC)
New York
– -$374 -44 -44%