ENOVIX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 7,066,293 | 8,038,396 | +972,103 | 3.91 | 3.63 | -0.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 199,450 | 845,116 | +645,666 | 0.02 | 0.08 | +0.06 | buy |
| Granahan Investment Management, LLC | 1,489,564 | 1,749,649 | +260,085 | 0.63 | 0.71 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 438,792 | 675,166 | +236,374 | 0.05 | 0.07 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 7,200 | 200,423 | +193,223 | 0.04 | 0.85 | +0.80 | buy |
| DnB Asset Management AS | 44,036 | 210,748 | +166,712 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 636,032 | 798,431 | +162,399 | 0.05 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,413 | 163,402 | +145,989 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,319,172 | 1,442,986 | +123,814 | 0.06 | 0.06 | -0.01 | buy |
| Refined Wealth Management | 691,161 | 799,290 | +108,129 | 4.91 | 5.12 | +0.21 | buy |
| Register Financial Advisors LLC | 259,836 | 364,000 | +104,164 | 1.17 | 1.43 | +0.25 | buy |
| OPPENHEIMER & CO INC | 295,779 | 397,512 | +101,733 | 0.04 | 0.05 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 260,330 | 330,361 | +70,031 | 0.13 | 0.15 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 298,554 | 362,372 | +63,818 | 0.39 | 0.45 | +0.06 | buy |
| Parkside Investments, LLC | 233,390 | 296,873 | +63,483 | 0.33 | 0.37 | +0.04 | buy |
| FNY Investment Advisers, LLC | 207,485 | 151,099 | +56,386 | 0.91 | 0.49 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 413,676 | 459,369 | +45,693 | 0.32 | 0.32 | +0.01 | buy |
| WEALTH EFFECTS LLC | 229,751 | 273,272 | +43,521 | 0.89 | 0.88 | -0.01 | buy |
| Hodges Capital Management Inc. | 27,500 | 69,557 | +42,057 | 0.03 | 0.06 | +0.03 | buy |
| Promus Capital, LLC | 18,000 | 60,000 | +42,000 | 0.12 | 0.38 | +0.26 | buy |
| L & S Advisors Inc | 245,028 | 285,015 | +39,987 | 0.25 | 0.27 | +0.02 | buy |
| Intellectus Partners, LLC | 103,522 | 138,586 | +35,064 | 0.23 | 0.27 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,473 | 57,840 | +33,367 | 0.00 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 55,175 | 87,665 | +32,490 | 0.25 | 0.39 | +0.13 | buy |
| Savvy Advisors, Inc. | 14,242 | 45,418 | +31,176 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 155,395 | 186,294 | +30,899 | 0.07 | 0.07 | +0.00 | buy |
| Shay Capital LLC | 11,745 | 37,917 | +26,172 | 0.03 | 0.07 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 74,780 | 100,775 | +25,995 | 0.07 | 0.08 | +0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 186,765 | 207,352 | +20,587 | 1.35 | 1.31 | -0.04 | buy |
| AVENIR CORP | 47,480 | 62,828 | +15,348 | 0.05 | 0.07 | +0.01 | buy |
| Merrion Investment Management Co, LLC | 37,900 | 49,900 | +12,000 | 0.25 | 0.29 | +0.03 | buy |
| One Wealth Advisors, LLC | 75,000 | 85,714 | +10,714 | 0.11 | 0.11 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 73,135 | 83,469 | +10,334 | 0.24 | 0.24 | -0.00 | buy |
| CHANNEL WEALTH LLC | 187,237 | 196,977 | +9,740 | 0.55 | 0.53 | -0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 67,000 | 76,567 | +9,567 | 0.22 | 0.18 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,100 | 28,700 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| tru Independence LLC | 295,690 | 304,190 | +8,500 | 0.88 | 0.79 | -0.10 | buy |
| Cornerstone Capital, Inc. | 17,515 | 24,415 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 68,125 | 73,980 | +5,855 | 0.13 | 0.13 | -0.00 | buy |
| Integrated Advisors Network LLC | 17,908 | 23,278 | +5,370 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,393 | 25,012 | +4,619 | 0.02 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 30,342 | 34,627 | +4,285 | 0.04 | 0.04 | +0.00 | buy |
| Stone House Investment Management, LLC | 5,065 | 7,922 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,525 | 16,124 | +2,599 | 0.04 | 0.05 | +0.01 | buy |
| MONECO Advisors, LLC | 14,995 | 17,191 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| Richardson Capital Management LLC | 14,996 | 17,137 | +2,141 | 0.08 | 0.08 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 14,000 | 16,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors, LLC | 24,413 | 26,378 | +1,965 | 0.18 | 0.15 | -0.02 | buy |
| Claro Advisors LLC | 62,728 | 64,578 | +1,850 | 0.11 | 0.09 | -0.01 | buy |
| Game Plan Financial Advisors, LLC | 2,045 | 3,047 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| Copia Wealth Management | 2,540 | 3,139 | +599 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,887 | 11,475 | +588 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,284 | +284 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 168 | 192 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 37 | 42 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Solstein Capital, LLC | 6,377 | 5,552 | -825 | 0.03 | 0.03 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 58,335 | 57,338 | -997 | 0.06 | 0.05 | -0.01 | sell |
| Platform Technology Partners | 11,000 | 10,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 43,159 | 42,003 | -1,156 | 0.07 | 0.06 | -0.01 | sell |
| Fortis Advisors, LLC | 14,200 | 12,200 | -2,000 | 0.09 | 0.07 | -0.02 | sell |
| Pingora Partners LLC | 20,700 | 18,699 | -2,001 | 0.16 | 0.12 | -0.04 | sell |
| Sava Infond d.o.o. | 11,000 | 8,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| TTP Investments, Inc. | 274,200 | 270,328 | -3,872 | 0.93 | 0.91 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,630 | 18,253 | -4,377 | 0.04 | 0.03 | -0.01 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 67,598 | 62,876 | -4,722 | 0.33 | 0.27 | -0.06 | sell |
| Entropy Technologies, LP | 40,514 | 33,522 | -6,992 | 0.03 | 0.02 | -0.01 | sell |
| LPWM LLC | 24,552 | 16,914 | -7,638 | 0.07 | 0.04 | -0.03 | sell |
| Perennial Investment Advisors, LLC | 366,100 | 358,223 | -7,877 | 0.37 | 0.30 | -0.07 | sell |
| LJI Wealth Management, LLC | 39,650 | 31,650 | -8,000 | 0.07 | 0.06 | -0.02 | sell |
| Sender Co & Partners, Inc. | 22,525 | 12,934 | -9,591 | 0.07 | 0.05 | -0.02 | sell |
| Kathmere Capital Management, LLC | 32,500 | 22,500 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Axim Planning & Wealth | 24,552 | 10,972 | -13,580 | 0.23 | 0.09 | -0.14 | sell |
| DDD Partners, LLC | 39,725 | 23,502 | -16,223 | 0.04 | 0.01 | -0.03 | sell |
| Diametric Capital, LP | 42,871 | 22,975 | -19,896 | 0.24 | 0.08 | -0.15 | sell |
| Gladstone Institutional Advisory LLC | 139,415 | 115,910 | -23,505 | 0.06 | 0.04 | -0.02 | sell |
| Murchinson Ltd. | 37,000 | 13,000 | -24,000 | 0.21 | 0.03 | -0.18 | sell |
| CenterBook Partners LP | 1,092,167 | 1,057,863 | -34,304 | 0.63 | 0.52 | -0.11 | sell |
| Cannell & Spears LLC | 122,910 | 78,413 | -44,497 | 0.03 | 0.01 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 58,123 | 6,544 | -51,579 | 0.08 | 0.13 | +0.05 | sell |
| SCOTIA CAPITAL INC. | 365,040 | 282,450 | -82,590 | 0.02 | 0.01 | -0.01 | sell |
| Strong Tower Advisory Services | 146,031 | 42,089 | -103,942 | 0.30 | 0.08 | -0.22 | sell |
| Nishkama Capital, LLC | 543,264 | 299,839 | -243,425 | 0.92 | 0.27 | -0.65 | sell |
| SORA INVESTORS LLC | 950,000 | 155,399 | -794,601 | 0.89 | 0.14 | -0.74 | sell |