EOS ENERGY ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,074 | 3,444,846 | +3,222,772 | 0.01 | 0.07 | +0.06 | buy |
| Polar Capital Holdings Plc | 878,000 | 1,690,000 | +812,000 | 0.05 | 0.04 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,270,294 | 14,869,170 | +598,876 | 1.11 | 0.54 | -0.57 | buy |
| Arosa Capital Management LP | 292,113 | 726,033 | +433,920 | 2.15 | 2.34 | +0.20 | buy |
| Shay Capital LLC | 376,000 | 574,535 | +198,535 | 0.70 | 0.40 | -0.29 | buy |
| Inspire Investing, LLC | 41,442 | 107,588 | +66,146 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 77,256 | 135,378 | +58,122 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 168,720 | 208,921 | +40,201 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 63,077 | 88,250 | +25,173 | 0.03 | 0.02 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 15,321 | 38,724 | +23,403 | 0.02 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 41,139 | 60,918 | +19,779 | 0.13 | 0.07 | -0.06 | buy |
| FourThought Financial Partners, LLC | 179,588 | 198,656 | +19,068 | 0.17 | 0.09 | -0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 162,000 | 178,474 | +16,474 | 0.02 | 0.01 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 16,559 | 27,500 | +10,941 | 0.01 | 0.01 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 88,825 | 97,550 | +8,725 | 0.11 | 0.05 | -0.06 | buy |
| Carmel Capital Partners, LLC | 16,100 | 24,100 | +8,000 | 0.06 | 0.04 | -0.02 | buy |
| Bouvel Investment Partners, LLC | 108,226 | 113,521 | +5,295 | 0.36 | 0.16 | -0.19 | buy |
| Lodestone Wealth Management LLC | 5,908 | 10,346 | +4,438 | 0.03 | 0.02 | -0.01 | buy |
| Embree Financial Group | 12,000 | 16,100 | +4,100 | 0.02 | 0.01 | -0.01 | buy |
| KPP Advisory Services LLC | 14,185 | 16,480 | +2,295 | 0.02 | 0.01 | -0.01 | buy |
| Skaana Management L.P. | 46,546 | 48,746 | +2,200 | 0.29 | 0.10 | -0.19 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 12,550 | 14,630 | +2,080 | 0.02 | 0.01 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,700 | 4,600 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 10,122 | 11,693 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 1,300 | 2,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| WESPAC Advisors, LLC | 16,978 | 17,978 | +1,000 | 0.11 | 0.05 | -0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,940 | 2,940 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 48,945 | 49,845 | +900 | 0.21 | 0.09 | -0.12 | buy |
| Capital Square, LLC | 13,106 | 13,740 | +634 | 0.08 | 0.05 | -0.03 | buy |
| Copia Wealth Management | 4,808 | 5,235 | +427 | 0.04 | 0.02 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 46,000 | 46,056 | +56 | 0.36 | 0.16 | -0.20 | buy |
| Focused Wealth Management, Inc | 13,215 | 13,268 | +53 | 0.02 | 0.01 | -0.01 | buy |
| Investment Advisory Group, LLC | 23,287 | 23,292 | +5 | 0.07 | 0.03 | -0.04 | buy |
| Elequin Capital, LP | 723 | 330 | -393 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 6,073 | 4,538 | -1,535 | 0.03 | 0.01 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 1,007,183 | 1,003,090 | -4,093 | 0.27 | 0.11 | -0.15 | sell |
| AXQ CAPITAL, LP | 28,454 | 22,687 | -5,767 | 0.07 | 0.01 | -0.06 | sell |
| Flagship Private Wealth, LLC | 103,606 | 95,067 | -8,539 | 0.47 | 0.19 | -0.28 | sell |
| Gainplan LLC | 27,731 | 12,261 | -15,470 | 0.12 | 0.05 | -0.07 | sell |
| Harvest Portfolios Group Inc. | 49,461 | 25,529 | -23,932 | 0.01 | 0.00 | -0.01 | sell |
| Fiduciary Planning LLC | 137,044 | 109,696 | -27,348 | 0.48 | 0.16 | -0.31 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,555 | 62,788 | -34,767 | 0.05 | 0.03 | -0.02 | sell |
| Souders Financial Advisors | 62,507 | 18,087 | -44,420 | 0.08 | 0.01 | -0.07 | sell |
| ELEVATUS WELATH MANAGEMENT | 62,093 | 17,087 | -45,006 | 0.19 | 0.04 | -0.15 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 91,484 | 28,108 | -63,376 | 0.11 | 0.02 | -0.10 | sell |
| Lauer Wealth, LLC | 320,110 | 204,220 | -115,890 | 3.41 | 0.75 | -2.66 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 555,000 | 300,000 | -255,000 | 0.81 | 0.23 | -0.58 | sell |
| Electron Capital Partners, LLC | 6,121,896 | 5,379,661 | -742,235 | 3.26 | 1.25 | -2.00 | sell |