Intellicheck, Inc. (IDN) [Rocket]

Ownership

Intellicheck, Inc. (IDN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bleichroeder LP	2,073,583	0	5,183,958,000	1.11	10.94	Hist	03/31/2023
Clear Harbor Asset Management, LLC	1,506,719	20,400	3,766,798,000	0.39	7.95	Hist	03/31/2023
VANGUARD GROUP INC	935,267	147,328	2,310,109,000	0.00	4.86	Hist	06/30/2023
Garden State Investment Advisory Services LLC	259,857	0	641,846,000	0.25	1.35	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	147,083	0	363,295,000	0.00	0.76	Hist	06/30/2023
Wilkinson Global Asset Management LLC	132,916	12,000	328,303,000	0.02	0.69	Hist	06/30/2023
Ancora Advisors, LLC	115,959	-350	286,419,000	0.01	0.60	Hist	06/30/2023
Penbrook Management LLC	72,400	0	162,900,000	0.12	0.38	Hist	09/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	63,200	0	156,104,000	0.00	0.33	Hist	06/30/2023
BlackRock Inc.	61,270	4,560	151,337,000	0.00	0.32	Hist	06/30/2023
Cassaday & Co Wealth Management LLC	51,795	0	127,934,000	0.01	0.27	Hist	06/30/2023
STATE STREET CORP	50,601	0	124,984,000	0.00	0.26	Hist	06/30/2023
CITADEL ADVISORS LLC	43,723	41,760	107,996,000	0.00	0.23	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	42,100	-8,200	103,987,000	0.00	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	28,985	-130	71,593,000	0.00	0.15	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	25,962	-11,000	64,126,000	0.00	0.13	Hist	06/30/2023
Squarepoint Ops LLC	24,803	24,803	61,263,000	0.00	0.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	19,751	-8	48,785,000	0.00	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	16,533	4,380	40,837,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	12,663	-125	31,277,000	0.00	0.07	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	12,387	0	30,596,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	10,217	0	25,236,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,246	0	20,368,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	7,583	1,652	18,000,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	5,380	5,193	13,289,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	5,123	6	12,654,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,880	-531	4,643,000	0.00	0.01	Hist	06/30/2023
GROUP ONE TRADING, L.P.	1,611	0	3,979,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	700	-1,940	1,729,000			Hist	06/30/2023
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	614,529	-135,471	1,455,000	0.48	3.25	Hist	09/30/2022
Herald Investment Management Ltd	696,725	0	1,365,000	0.34	3.68	Hist	12/31/2022
FMR LLC	196	196	484,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	92,100	32,900	227,000	0.00	0.48	Hist	06/30/2023
INGALLS & SNYDER LLC	59,631	-12,450	147,000	0.01	0.31	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	30	0	74,000	0.00	0.00	Hist	06/30/2023
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