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FIEE

FiEE Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$294K
Vanguard Group
2
Vanguard Group
Pennsylvania
$133K -$13.7K -2,830 -9%
CS
3
Clear Street
New York
$10K -$3.88K -800 -27%
Millennium Management
4
Millennium Management
New York
$8K +$7.68K +1,586 New
Northern Trust
5
Northern Trust
Illinois
$6.29K
TSS
6
Two Sigma Securities
New York
$5.26K +$5.42K +1,120 New
VF
7
Virtu Financial
New York
$5K +$1.45K +300 +43%
GHAM
8
Gilman Hill Asset Management
Connecticut
$4.7K
TRCT
9
Tower Research Capital (TRC)
New York
$4K -$121 -25 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3K
E
11
Ergoteles
New York
$2.87K +$2.85K +588 New
State Street
12
State Street
Massachusetts
$2.13K
Truist Financial
13
Truist Financial
North Carolina
$1.88K
Morgan Stanley
14
Morgan Stanley
New York
$1.77K -$1.86K -384 -51%
UBS Group
15
UBS Group
Switzerland
$1.51K +$794 +164 +106%
BC
16
Barrett & Company
Rhode Island
$113
Wells Fargo
17
Wells Fargo
California
$34
Bank of America
18
Bank of America
North Carolina
$2
EPM
19
Equitec Proprietary Markets
Illinois
-$80K -15,200 Closed
2C
20
272 Capital
Texas
-$19K -3,528 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$15K -2,942 Closed
PA
22
Pinnacle Associates
New York
-$14K -2,600 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$2K -400 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -200 Closed
IA
25
IFP Advisors
Florida
-$8K -90 Closed