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Intellicheck

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$338K -$556K -92,675 -53%
CBU
27
CIBC Bancorp USA
Illinois
$333K +$27.6K +4,596 +6%
NA
28
NewEdge Advisors
Louisiana
$290K +$283K +47,163 +201%
TI
29
Trexquant Investment
Connecticut
$285K -$109K -18,206 -21%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$252K +$36K +6,008 +11%
SSA
31
Schonfeld Strategic Advisors
New York
$242K +$276K +46,055 +355%
Charles Schwab
32
Charles Schwab
California
$237K +$269K +44,940 +347%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$221K
Truist Financial
34
Truist Financial
North Carolina
$221K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$201K +$294K +49,104 New
AIP
36
ARS Investment Partners
New York
$201K -$271K -45,138 -48%
XT
37
XTX Topco
Cayman Islands
$188K +$275K +45,856 New
IQI
38
Integrated Quantitative Investments
Washington
$162K +$238K +39,617 New
UBS Group
39
UBS Group
Switzerland
$156K +$219K +36,541 +2,253%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$142K +$90.5K +15,102 +77%
CCWM
41
Cassaday & Co Wealth Management
Virginia
$142K
AC
42
AXQ Capital
New Jersey
$125K +$101K +16,901 +125%
NA
43
Navellier & Associates
Nevada
$122K +$26.4K +4,404 +17%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$104K +$152K +25,370 New
Nuveen
45
Nuveen
North Carolina
$101K +$147K +24,557 New
PFS
46
Prospera Financial Services
Texas
$95.9K -$12K -2,000 -8%
Wells Fargo
47
Wells Fargo
California
$95.4K +$101K +16,835 +262%
Simplex Trading
48
Simplex Trading
Illinois
$94.7K +$106K +17,749 +331%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$77.1K +$113K +18,800 New
Deutsche Bank
50
Deutsche Bank
Germany
$73.8K +$108K +18,008 New