NUSCALE PWR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,102,060 | 1,502,300 | +400,240 | 0.02 | 0.02 | +0.00 | buy |
| RPG Investment Advisory, LLC | 770,968 | 1,043,473 | +272,505 | 1.24 | 1.36 | +0.12 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 51,352 | 222,383 | +171,031 | 0.10 | 0.29 | +0.20 | buy |
| Holocene Advisors, LP | 72,154 | 234,003 | +161,849 | 0.00 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 452,700 | 563,100 | +110,400 | 1.62 | 1.63 | +0.02 | buy |
| CAZ INVESTMENTS LP | 101,000 | 206,500 | +105,500 | 2.48 | 2.70 | +0.22 | buy |
| Moran Wealth Management, LLC | 29,945 | 108,511 | +78,566 | 0.01 | 0.04 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 81,064 | 129,363 | +48,299 | 0.33 | 0.41 | +0.08 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 42,610 | 84,036 | +41,426 | 0.05 | 0.10 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 70,000 | 105,000 | +35,000 | 0.30 | 0.37 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,666 | 64,520 | +23,854 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 33,900 | 55,800 | +21,900 | 0.03 | 0.03 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 49,436 | 70,293 | +20,857 | 0.06 | 0.06 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,790 | 25,467 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 39,902 | 51,356 | +11,454 | 0.24 | 0.23 | -0.01 | buy |
| Modus Advisors, LLC | 12,601 | 20,601 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,303 | 33,808 | +6,505 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,309 | 18,270 | +5,961 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 10,738 | 15,761 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 15,115 | 19,522 | +4,407 | 0.01 | 0.01 | -0.00 | buy |
| MRP Capital Investments, LLC | 48,325 | 51,950 | +3,625 | 0.57 | 0.49 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,628 | 17,687 | +3,059 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 10,155 | 12,662 | +2,507 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 39,664 | 42,054 | +2,390 | 0.07 | 0.06 | -0.01 | buy |
| ADIRONDACK TRUST CO | 825 | 1,729 | +904 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 13,510 | 14,286 | +776 | 0.09 | 0.09 | -0.00 | buy |
| Caitlin John, LLC | 123 | 820 | +697 | 0.00 | 0.01 | +0.00 | buy |
| Kaizen Financial Strategies | 15,175 | 15,862 | +687 | 0.09 | 0.08 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,858 | 24,413 | +555 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 2,321 | 2,868 | +547 | 0.01 | 0.14 | +0.13 | buy |
| MARATHON CAPITAL MANAGEMENT | 50,000 | 50,500 | +500 | 0.15 | 0.12 | -0.03 | buy |
| Front Row Advisors LLC | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 915 | 1,218 | +303 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 1,058 | 1,358 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 17,419 | 17,634 | +215 | 0.12 | 0.11 | -0.02 | buy |
| Tripletail Wealth Management, LLC | 850 | 1,050 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 52 | 108 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 11,388 | 11,420 | +32 | 0.17 | 0.09 | -0.08 | buy |
| Orion Capital Management LLC | 179 | 197 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 2,312 | 2,322 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 49 | 20 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 13,140 | 13,099 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Fox Hill Wealth Management | 112,712 | 112,607 | -105 | 0.74 | 0.59 | -0.16 | sell |
| SITTNER & NELSON, LLC | 850 | 700 | -150 | 0.01 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 3,796 | 3,627 | -169 | 0.01 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 18,700 | 18,500 | -200 | 0.11 | 0.08 | -0.03 | sell |
| Gordian Capital Singapore Pte Ltd | 272 | 72 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 13,465 | 13,165 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 42,572 | 42,152 | -420 | 0.56 | 0.42 | -0.14 | sell |
| Banque Cantonale Vaudoise | 18,145 | 17,641 | -504 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,210 | 1,605 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Acropolis Investment Management, LLC | 11,063 | 10,063 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 1,290 | 141 | -1,149 | 0.01 | 0.00 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6,171 | 4,428 | -1,743 | 0.05 | 0.03 | -0.02 | sell |
| B.O.S.S. Retirement Advisors, LLC | 29,005 | 27,216 | -1,789 | 0.13 | 0.09 | -0.04 | sell |
| JT Stratford LLC | 48,376 | 46,241 | -2,135 | 0.09 | 0.06 | -0.02 | sell |
| Harbor Advisors LLC | 12,500 | 10,000 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Operose Advisors LLC | 12,984 | 9,518 | -3,466 | 0.04 | 0.02 | -0.02 | sell |
| Riggs Asset Managment Co. Inc. | 16,737 | 12,070 | -4,667 | 0.05 | 0.03 | -0.02 | sell |
| OneAscent Financial Services LLC | 22,028 | 16,697 | -5,331 | 0.03 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,707 | 7,389 | -8,318 | 0.01 | 0.00 | -0.01 | sell |
| Philip James Wealth Mangement, LLC | 19,188 | 10,288 | -8,900 | 0.03 | 0.01 | -0.02 | sell |
| Audent Global Asset Management, LLC | 54,027 | 44,600 | -9,427 | 0.48 | 0.48 | -0.00 | sell |
| Private Wealth Partners, LLC | 80,720 | 70,245 | -10,475 | 0.08 | 0.06 | -0.02 | sell |
| WOLFF WIESE MAGANA LLC | 12,305 | 500 | -11,805 | 0.10 | 0.00 | -0.09 | sell |
| Rakuten Securities, Inc. | 47,158 | 28,536 | -18,622 | 0.22 | 0.13 | -0.09 | sell |
| Altshuler Shaham Ltd | 39,783 | 2,594 | -37,189 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 55,447 | 15,897 | -39,550 | 0.06 | 0.01 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 64,615 | 21,246 | -43,369 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 87,016 | 42,253 | -44,763 | 0.10 | 0.03 | -0.07 | sell |
| Marathon Trading Investment Management LLC | 92,095 | 35,955 | -56,140 | 0.16 | 0.12 | -0.04 | sell |
| FORA Capital, LLC | 68,327 | 11,874 | -56,453 | 0.12 | 0.01 | -0.11 | sell |
| Voleon Capital Management LP | 228,341 | 169,361 | -58,980 | 0.07 | 0.04 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 150,211 | 70,360 | -79,851 | 0.03 | 0.01 | -0.02 | sell |