EOS ENERGY ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 845,047 | 1,034,086 | +189,039 | 0.02 | 0.04 | +0.03 | buy |
| ELEVATUS WELATH MANAGEMENT | 10,248 | 181,105 | +170,857 | 0.02 | 0.60 | +0.58 | buy |
| Fiduciary Planning LLC | 46,000 | 120,299 | +74,299 | 0.08 | 0.42 | +0.34 | buy |
| Shay Capital LLC | 84,500 | 142,000 | +57,500 | 0.10 | 0.29 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,343 | 66,364 | +50,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 932,930 | 981,628 | +48,698 | 1.79 | 4.31 | +2.52 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,723,000 | 1,754,000 | +31,000 | 3.80 | 8.19 | +4.39 | buy |
| Beacon Pointe Advisors, LLC | 96,355 | 65,500 | +30,855 | 0.01 | 0.01 | 0.00 | sell |
| Stonegate Investment Group, LLC | 15,000 | 30,850 | +15,850 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 82,855 | 96,955 | +14,100 | 0.18 | 0.44 | +0.26 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 73,450 | 86,700 | +13,250 | 0.04 | 0.11 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 76,500 | 82,500 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 12,635 | 17,611 | +4,976 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 410,987 | 415,939 | +4,952 | 0.01 | 0.03 | 0.00 | buy |
| Duncan Williams Asset Management, LLC | 27,000 | 31,040 | +4,040 | 0.04 | 0.10 | +0.06 | buy |
| R Squared Ltd | 15,240 | 18,147 | +2,907 | 0.04 | 0.09 | +0.05 | buy |
| Copia Wealth Management | 3,100 | 4,796 | +1,696 | 0.01 | 0.04 | +0.03 | buy |
| Investment Advisory Group, LLC | 21,500 | 23,000 | +1,500 | 0.03 | 0.07 | +0.04 | buy |
| Diversify Advisory Services, LLC | 16,075 | 17,124 | +1,049 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 740 | 1,540 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,500 | 10,550 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Accredited Wealth Management, LLC | 500 | 29 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 80,150 | 78,050 | -2,100 | 0.02 | 0.03 | +0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 105,747 | 101,648 | -4,099 | 0.06 | 0.13 | +0.06 | sell |
| Carmel Capital Partners, LLC | 28,700 | 24,100 | -4,600 | 0.05 | 0.12 | +0.06 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 76,375 | 68,275 | -8,100 | 0.19 | 0.34 | +0.15 | sell |
| &PARTNERS | 468,714 | 459,027 | -9,687 | 0.02 | 0.03 | +0.02 | sell |
| FourThought Financial Partners, LLC | 199,501 | 189,256 | -10,245 | 0.10 | 0.19 | +0.09 | sell |
| CoreCommodity Management, LLC | 230,688 | 211,627 | -19,061 | 0.19 | 0.44 | +0.24 | sell |
| Souders Financial Advisors | 101,507 | 81,507 | -20,000 | 0.07 | 0.11 | +0.04 | sell |
| MCF Advisors LLC | 32,611 | 68 | -32,543 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 75,836 | 40,560 | -35,276 | 0.04 | 0.04 | +0.00 | sell |
| Scientech Research LLC | 178,963 | 40,190 | -138,773 | 0.22 | 0.16 | -0.06 | sell |
| Polymer Capital Management (US) LLC | 289,400 | 10,587 | -278,813 | 0.24 | 0.02 | -0.23 | sell |
| Lauer Wealth, LLC | 610,882 | 326,440 | -284,442 | 2.50 | 4.38 | +1.88 | sell |
| Electron Capital Partners, LLC | 6,979,422 | 6,594,701 | -384,721 | 1.91 | 3.40 | +1.49 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,041,959 | 6,565,509 | -476,450 | 0.29 | 0.54 | +0.25 | sell |
| Alyeska Investment Group, L.P. | 1,523,886 | 324,482 | -1,199,404 | 0.03 | 0.01 | -0.02 | sell |