Intellicheck, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.67M | 0.00% | 668,560 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.61M | 0.00% | 230,093 NS | $81.50B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $513.7K | 0.60% | 73,484 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $324.7K | 0.03% | 46,459 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $198.8K | 0.16% | 28,447 NS | $123.00M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $136.3K | 0.01% | 19,500 NS | $1.00B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $93.1K | 0.00% | 13,322 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $75.9K | 0.00% | 10,862 NS | $30.28B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $24.6K | 0.01% | 3,519 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $4.8K | 0.00% | 684 NS | $741.60M | FIGI |