ENOVIX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 1,757,382 | 2,940,967 | +1,183,585 | 0.63 | 0.82 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 358,462 | 464,061 | +105,599 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 368,419 | 460,067 | +91,648 | 0.21 | 0.19 | -0.02 | buy |
| WEALTH EFFECTS LLC | 185,422 | 242,321 | +56,899 | 0.42 | 0.44 | +0.02 | buy |
| Refined Wealth Management | 807,937 | 854,471 | +46,534 | 3.98 | 2.79 | -1.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,840 | 104,155 | +46,315 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 73,601 | 107,176 | +33,575 | 0.09 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 204,127 | 229,286 | +25,159 | 0.04 | 0.04 | -0.00 | buy |
| Register Financial Advisors LLC | 287,450 | 311,600 | +24,150 | 0.82 | 0.60 | -0.22 | buy |
| AXQ CAPITAL, LP | 14,067 | 33,793 | +19,726 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 25,788 | 43,396 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 78,773 | 94,256 | +15,483 | 0.14 | 0.12 | -0.02 | buy |
| Scientech Research LLC | 35,553 | 46,998 | +11,445 | 0.16 | 0.20 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 10,100 | 19,100 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 166,723 | 175,023 | +8,300 | 0.15 | 0.27 | +0.12 | buy |
| Beverly Hills Private Wealth, LLC | 58,505 | 66,305 | +7,800 | 0.07 | 0.06 | -0.02 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 63,010 | 68,135 | +5,125 | 0.18 | 0.13 | -0.05 | buy |
| USAdvisors Wealth Management, LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 169,058 | 173,608 | +4,550 | 0.24 | 0.18 | -0.06 | buy |
| Calamos Wealth Management LLC | 10,600 | 11,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 2,337 | 2,484 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 49,400 | 49,500 | +100 | 0.19 | 0.14 | -0.06 | buy |
| Claro Advisors LLC | 60,678 | 60,775 | +97 | 0.06 | 0.04 | -0.02 | buy |
| LVW Advisors, LLC | 34,630 | 34,633 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Elequin Capital, LP | 822 | 273 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 19,592 | 18,892 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 93,535 | 92,609 | -926 | 0.30 | 0.21 | -0.09 | sell |
| Game Plan Financial Advisors, LLC | 7,047 | 6,047 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 32,310 | 30,860 | -1,450 | 0.01 | 0.01 | -0.00 | sell |
| WESPAC Advisors, LLC | 26,200 | 24,200 | -2,000 | 0.10 | 0.07 | -0.04 | sell |
| MONECO Advisors, LLC | 17,191 | 13,691 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 21,133 | 16,378 | -4,755 | 0.02 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 76,297 | 71,047 | -5,250 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,133 | 10,733 | -6,400 | 0.01 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 29,170 | 22,705 | -6,465 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 169,503 | 160,778 | -8,725 | 0.35 | 0.36 | +0.01 | sell |
| Parkside Investments, LLC | 285,845 | 276,495 | -9,350 | 0.26 | 0.17 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 595,693 | 584,954 | -10,739 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 44,091 | 32,136 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 15,830 | 2,725 | -13,105 | 0.04 | 0.00 | -0.03 | sell |
| McGowan Group Asset Management, Inc. | 384,123 | 368,446 | -15,677 | 0.35 | 0.24 | -0.11 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 125,694 | 108,931 | -16,763 | 0.09 | 0.05 | -0.03 | sell |
| WHITE PINE CAPITAL LLC | 90,061 | 72,867 | -17,194 | 0.18 | 0.11 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,689 | 110,276 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,000 | 10,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 310,564 | 257,540 | -53,024 | 0.11 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 110,776 | 44,848 | -65,928 | 0.00 | 0.00 | -0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 107,044 | 37,858 | -69,186 | 0.48 | 0.13 | -0.35 | sell |
| Meridian Wealth Management, LLC | 138,566 | 59,359 | -79,207 | 0.04 | 0.01 | -0.02 | sell |
| L & S Advisors Inc | 255,743 | 121,975 | -133,768 | 0.17 | 0.08 | -0.09 | sell |
| CHANNEL WEALTH LLC | 195,802 | 47,972 | -147,830 | 0.36 | 0.06 | -0.30 | sell |
| Concentric Capital Strategies, LP | 229,233 | 18,993 | -210,240 | 0.09 | 0.01 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,292,315 | 1,972,595 | -319,720 | 0.07 | 0.04 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,964,565 | 1,589,586 | -374,979 | 0.61 | 0.40 | -0.22 | sell |
| Electron Capital Partners, LLC | 6,054,051 | 4,628,317 | -1,425,734 | 2.06 | 1.13 | -0.93 | sell |