INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bleichroeder LP2,073,583$13,852
AIGH Capital Management LLC1,213,434$8,106
VANGUARD GROUP INC1,033,568$6,904
Herald Investment Management Ltd975,569$6,488
Topline Capital Management, LLC761,026$5,084
Clear Harbor Asset Management, LLC516,029$3,447
MARSHALL WACE, LLP477,040$3,187
RENAISSANCE TECHNOLOGIES LLC436,365$2,915
TWO SIGMA INVESTMENTS, LP326,090$2,178
ESSEX INVESTMENT MANAGEMENT CO LLC321,893$2,150
JANE STREET GROUP, LLC275,986$1,844
Wilkinson Global Asset Management LLC237,768$1,588
GEODE CAPITAL MANAGEMENT, LLC228,209$1,525
CITADEL ADVISORS LLC182,592$1,220
EAM Investors, LLC151,046$1,009
SUSQUEHANNA INTERNATIONAL GROUP, LLP144,476$965
SEI INVESTMENTS CO143,517$959
ACADIAN ASSET MANAGEMENT LLC120,897$1
Ashton Thomas Private Wealth, LLC116,154$776
GOLDMAN SACHS GROUP INC112,312$750
ARS Investment Partners, LLC108,651$726
BlackRock, Inc.104,042$695
Squarepoint Ops LLC103,455$691
STATE STREET CORP99,105$662
BRIDGEWAY CAPITAL MANAGEMENT, LLC89,331$597
MORGAN STANLEY89,312$597
683 Capital Management, LLC76,895$514
CIBC Private Wealth Group, LLC74,338$497
Hillsdale Investment Management Inc.64,000$428
OMERS ADMINISTRATION Corp56,400$377
ROYAL BANK OF CANADA53,696$359
TRUIST FINANCIAL CORP51,986$347
CAPTRUST FINANCIAL ADVISORS51,045$341
Connor, Clark & Lunn Investment Management Ltd.49,691$332
GSA CAPITAL PARTNERS LLP49,474$0
AMERIPRISE FINANCIAL INC47,068$314
GWN SECURITIES INC.46,407$310
XTX Topco Ltd45,085$301
NORTHERN TRUST CORP38,135$255
TWO SIGMA ADVISERS, LP36,600$244
Cassaday & Co Wealth Management LLC34,530$231
Quadrature Capital Ltd33,960$227
DIMENSIONAL FUND ADVISORS LP30,206$202
Trexquant Investment LP24,684$165
Qube Research & Technologies Ltd21,718$145
PRICE T ROWE ASSOCIATES INC /MD/19,500$0
Prospera Financial Services Inc17,400$116
MILLENNIUM MANAGEMENT LLC15,804$106
Lighthouse Investment Partners, LLC15,240$102
Jump Financial, LLC14,800$99
UBS Group AG14,533$97
Point72 Asset Management, L.P.13,829$92
Diversify Advisory Services, LLC13,233$78
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,962$87
BEACON INVESTMENT ADVISORS LLC11,926$80
OCCUDO QUANTITATIVE STRATEGIES LP11,045$74
PFG Investments, LLC10,500$70
NewEdge Advisors, LLC9,396$63
WELLS FARGO & COMPANY/MN6,425$43
BFSG, LLC3,000$20
BANK OF AMERICA CORP /DE/2,193$15
Allworth Financial LP1,350$9
SBI Securities Co., Ltd.1,047$7
OSAIC HOLDINGS, INC.725$5
Rockefeller Capital Management L.P.500$3
MAI Capital Management300$2
Dogwood Wealth Management LLC120$1
Marquette Asset Management, LLC110$1
FMR LLC93$1
SHP Wealth Management50$0
BNP PARIBAS ARBITRAGE, SA30$0
JPMORGAN CHASE & CO27$0
BARTLETT & CO. WEALTH MANAGEMENT LLC7$0
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1$0
Total (74 institutions)11,523,514$75,672