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Institutional Holdings

FEAM

Ownership Summary

Institutions Holding
44
Total Shares Held
19,357,319
Total Value Held
$26,892,348
Quarter
2026-06-30

Active Positions

Increased Positions
10
868,947 shares
Decreased Positions
8
3,816,577 shares
Held Positions
9
13,458,068 shares
New Positions
9
1,213,727 shares
Sold Out Positions
8
326,106 shares
Institution Shares Value Change % of Portfolio Reported
Bluescape Energy Partners LLC 12,130,997 $16,862,086 Unchanged 5.67% 2026-06-30
AWM Investment Company, Inc. 3,126,384 $4,345,674 ▼ -123,616 0.38% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 973,958 $1,353,802 New position 0.00% 2026-06-30
Aristides Capital LLC 546,278 $759,326 Unchanged 0.15% 2026-06-30
Potomac Capital Management, Inc. 506,300 $703,757 Unchanged 0.48% 2026-06-30
Bleichroeder LP 458,774 $637,696 ▼ -41,226 0.11% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 299,995 $417,402 ▲ +14,719 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 220,810 $306,926 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 200,200 $278,278 ▲ +8,800 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 152,271 $211,657 New position 0.00% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 110,977 $154,258 ▼ -114,023 0.02% 2026-06-30
Marex Group Ltd 104,950 $145,881 ▲ +19,138 0.00% 2026-06-30
BlackRock, Inc. 91,403 $127,050 ▲ +54,982 0.00% 2026-06-30
NORTHERN TRUST CORP 57,876 $80,448 ▼ -3,747 0.00% 2026-06-30
UBS Group AG 53,639 $74,558 ▲ +47,039 0.00% 2026-06-30
WOODWARD DIVERSIFIED CAPITAL, LLC 49,650 $69,014 ▲ +32,500 0.03% 2026-06-30
LeClair Wealth Partners LLC 40,000 $55,600 New position 0.03% 2026-06-30
XTX Topco Ltd 36,050 $50,110 ▼ -12,849 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 34,488 $47,938 ▲ +19,517 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,134 $47,446 ▲ +15,000 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 28,169 $39,155 Unchanged 0.00% 2026-06-30
Centiva Capital, LP 23,781 $33,056 ▼ -5,815 0.00% 2026-06-30
Independent Advisor Alliance 15,000 $20,850 New position 0.00% 2026-06-30
Summit Financial Strategies, Inc. 12,286 $17,078 Unchanged 0.00% 2026-06-30
STATE STREET CORP 12,234 $17,005 Unchanged 0.00% 2026-06-30
CITADEL ADVISORS LLC 11,203 $15,572 New position 0.00% 2026-06-30
Astoria Portfolio Advisors LLC. 10,000 $13,900 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,712 $4,000 ▼ -15 0.00% 2026-06-30
MORGAN STANLEY 903 $1,255 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 468 $665 ▲ +426 0.00% 2026-06-30
Vanguard Global Advisers, LLC 454 $631 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 91 $126 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 53 $73 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 23 $32 ▼ -18 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 20 $28 ▲ +9 0.00% 2026-06-30
Virtu Financial LLC 10,788 $15 New position 0.00% 2026-06-30
Arosa Capital Management LP 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Andina Capital Management, LLC 0 $0 Sold out 2026-06-30
MACQUARIE GROUP LTD 0 $0 Sold out 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
Warberg Asset Management LLC 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30