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Intellicheck

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$46.9K +$44.8K +13,703 New
Charles Schwab
27
Charles Schwab
California
$44.3K – – –
Morgan Stanley
28
Morgan Stanley
New York
$41.1K -$83.3K -25,501 -68%
BIA
29
Beacon Investment Advisors
Maryland
$40.8K – – –
UBS Group
30
UBS Group
Switzerland
$34.8K -$39K -11,950 -54%
Osaic Holdings
31
Osaic Holdings
Arizona
$31.7K +$28.5K +8,723 +1,586%
Bank of America
32
Bank of America
North Carolina
$28.2K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22K +$1.72K +525 +9%
Wells Fargo
34
Wells Fargo
California
$17.1K -$454 -139 -3%
IFP Advisors
35
IFP Advisors
Florida
$14.1K -$3.48K -1,065 -21%
Tower Research Capital (TRC)
36
Tower Research Capital (TRC)
New York
$2.44K -$8.36K -2,558 -78%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$513 +$490 +150 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$342 – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$239 +$3 +1 +1%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$103 – – –
NewEdge Advisors
41
NewEdge Advisors
Louisiana
$6 +$7 +2 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
– -$109K -31,300 Closed
Millennium Management
43
Millennium Management
New York
– -$53.1K -15,265 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– -$27.9K -12,387 Closed
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
– -$39.8K -11,433 Closed
Group One Trading
46
Group One Trading
Illinois
– -$7.55K -2,311 Closed
UMB Bank
47
UMB Bank
Missouri
– -$129 -37 Closed