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Enovix

Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
326
Clark Financial Services Group
Missouri
– -$374K -39,286 Closed
XTX Topco
327
XTX Topco
Cayman Islands
– -$343K -36,104 Closed
Capital Wealth Planning
328
Capital Wealth Planning
Florida
– -$304K -32,000 Closed
CSA
329
Cornerstone Select Advisors
Missouri
– -$283K -29,806 Closed
MW
330
MBL Wealth
North Carolina
– -$272K -28,571 Closed
HT
331
Headlands Technologies
Illinois
– -$243K -25,538 Closed
FRM
332
Fox Run Management
Connecticut
– -$181K -19,074 Closed
U.S. Capital Wealth Advisors
333
U.S. Capital Wealth Advisors
Texas
– -$179K -18,857 Closed
MC
334
Matisse Capital
Oregon
– -$172K -18,057 Closed
Maven Securities
335
Maven Securities
Jersey
– -$163K -17,143 Closed
PA
336
PharVision Advisers
Florida
– -$149K -15,707 Closed
Jefferies Financial Group
337
Jefferies Financial Group
New York
– -$149K -15,623 Closed
CCP
338
Clarity Capital Partners
California
– -$145K -15,288 Closed
Cantor Fitzgerald
339
Cantor Fitzgerald
New York
– -$130K -13,714 Closed
DC
340
Diametric Capital
Massachusetts
– -$123K -12,896 Closed
Caption Management
341
Caption Management
Oklahoma
– -$102K -11,429 Closed
LDB
342
Lee, Danner & Bass
Tennessee
– -$65.2K -6,857 Closed
RS
343
R Squared
Hong Kong
– -$63.7K -6,697 Closed
QL
344
Quarry LP
New York
– -$38.3K -4,029 Closed
CAS
345
Coppell Advisory Solutions
Texas
– -$26.6K -2,761 Closed
VHAM
346
Van Hulzen Asset Management
California
– -$21.7K -2,286 Closed
ACA
347
American Capital Advisory
Idaho
– -$19.6K -2,057 Closed
CFGS
348
Concourse Financial Group Securities
Alabama
– -$10.6K -1,063 Closed
TIM
349
Tortoise Investment Management
New York
– -$5.43K -571 Closed
GM
350
GeoWealth Management
Illinois
– -$359 -38 Closed