NUSCALE PWR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Samsung C&T Corp | 2,607,102 | 5,185,804 | +2,578,702 | 100.00 | 100.00 | 0.00 | buy |
| Marex Group plc | 18,121 | 1,765,554 | +1,747,433 | 0.01 | 0.80 | +0.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,830 | 915,975 | +534,145 | 0.12 | 0.24 | +0.12 | buy |
| Headlands Technologies LLC | 136,444 | 181,733 | +45,289 | 0.65 | 0.52 | -0.12 | buy |
| Castle Rock Wealth Management, LLC | 8,906 | 42,040 | +33,134 | 0.10 | 0.36 | +0.26 | buy |
| FLOW TRADERS U.S. LLC | 5,973 | 33,909 | +27,936 | 0.01 | 0.05 | +0.04 | buy |
| MFG WEALTH MANAGEMENT, INC. | 46,231 | 73,091 | +26,860 | 1.54 | 1.99 | +0.45 | buy |
| Independent Advisor Alliance | 13,947 | 35,956 | +22,009 | 0.02 | 0.03 | +0.02 | buy |
| MRA Advisory Group | 8,036 | 25,351 | +17,315 | 0.15 | 0.40 | +0.25 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,699 | 16,689 | +12,990 | 0.09 | 0.32 | +0.24 | buy |
| Altshuler Shaham Ltd | 24,107 | 36,886 | +12,779 | 0.03 | 0.02 | -0.01 | buy |
| Private Wealth Partners, LLC | 23,000 | 35,400 | +12,400 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,607 | 30,851 | +11,244 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 27,365 | 37,501 | +10,136 | 0.00 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 653 | 10,037 | +9,384 | 0.01 | 0.08 | +0.07 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 11,176 | 18,673 | +7,497 | 0.15 | 0.21 | +0.06 | buy |
| Moran Wealth Management, LLC | 14,005 | 21,428 | +7,423 | 0.02 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 22,462 | 29,403 | +6,941 | 0.35 | 0.39 | +0.04 | buy |
| Regal Investment Advisors LLC | 6,995 | 13,405 | +6,410 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 22,684 | 28,526 | +5,842 | 0.04 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,386 | 41,225 | +5,839 | 0.11 | 0.09 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 7,450 | 13,284 | +5,834 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 16,905 | 22,149 | +5,244 | 0.05 | 0.10 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 11,791 | 16,629 | +4,838 | 0.07 | 0.08 | +0.01 | buy |
| 360 Financial, Inc. | 6,778 | 10,478 | +3,700 | 0.08 | 0.12 | +0.04 | buy |
| Acropolis Investment Management, LLC | 5,278 | 8,500 | +3,222 | 0.01 | 0.02 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 35,294 | 38,343 | +3,049 | 0.13 | 0.12 | -0.01 | buy |
| Kaizen Financial Strategies | 15,641 | 18,615 | +2,974 | 0.31 | 0.27 | -0.04 | buy |
| COOKSON PEIRCE & CO INC | 58,203 | 61,142 | +2,939 | 0.10 | 0.09 | -0.01 | buy |
| Stonegate Investment Group, LLC | 6,000 | 8,125 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 8,948 | 10,905 | +1,957 | 0.02 | 0.02 | -0.00 | buy |
| SLT Holdings LLC | 12,050 | 13,578 | +1,528 | 0.36 | 0.32 | -0.04 | buy |
| AXQ CAPITAL, LP | 10,753 | 12,200 | +1,447 | 0.14 | 0.17 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 80,287 | 81,606 | +1,319 | 1.07 | 0.90 | -0.18 | buy |
| Accel Wealth Management | 5,802 | 6,877 | +1,075 | 0.08 | 0.07 | -0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 400 | 1,400 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Lauer Wealth, LLC | 8,107 | 9,062 | +955 | 0.26 | 0.36 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,070 | 31,020 | +950 | 0.08 | 0.07 | -0.01 | buy |
| CSS LLC/IL | 35,702 | 36,652 | +950 | 0.09 | 0.08 | -0.01 | buy |
| Balboa Wealth Partners | 11,779 | 12,709 | +930 | 0.09 | 0.08 | -0.01 | buy |
| Bleakley Financial Group, LLC | 44,181 | 45,009 | +828 | 0.04 | 0.04 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 5,415 | 6,115 | +700 | 0.03 | 0.02 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 9,979 | 10,512 | +533 | 0.04 | 0.03 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 700 | 1,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Family Capital Management, Inc. | 8,391 | 8,682 | +291 | 0.17 | 0.15 | -0.02 | buy |
| Pasadena Private Wealth, LLC | 5,860 | 6,147 | +287 | 0.04 | 0.03 | -0.01 | buy |
| Delos Wealth Advisors, LLC | 1,300 | 1,550 | +250 | 0.04 | 0.04 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 12,380 | 12,594 | +214 | 0.30 | 0.26 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,710 | 1,875 | +165 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 343 | 503 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 6,205 | 6,350 | +145 | 0.10 | 0.08 | -0.02 | buy |
| Stone House Investment Management, LLC | 3,550 | 3,612 | +62 | 0.03 | 0.02 | -0.00 | buy |
| Orion Capital Management LLC | 106 | 166 | +60 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 6,170 | 6,220 | +50 | 0.07 | 0.04 | -0.03 | buy |
| Winch Advisory Services, LLC | 550 | 598 | +48 | 0.01 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 5,843 | 5,889 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,776 | 6,813 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 4,612 | 4,634 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 29 | 49 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15 | 27 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 9,444 | 9,454 | +10 | 0.10 | 0.08 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 54 | 58 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 20 | 10 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Aspect Partners, LLC | 74 | 52 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 274 | 250 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sloy Dahl & Holst, LLC | 10,116 | 10,000 | -116 | 0.06 | 0.04 | -0.02 | sell |
| TFC Financial Management, Inc. | 4,245 | 4,076 | -169 | 0.02 | 0.02 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 1,140 | 916 | -224 | 0.01 | 0.01 | -0.01 | sell |
| SWAN Capital LLC | 265 | 35 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 9,252 | 8,902 | -350 | 0.06 | 0.05 | -0.01 | sell |
| Dogwood Wealth Management LLC | 472 | 120 | -352 | 0.01 | 0.00 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 13,043 | 12,570 | -473 | 0.07 | 0.06 | -0.01 | sell |
| TRUE Private Wealth Advisors | 13,203 | 12,615 | -588 | 0.06 | 0.05 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 784 | 150 | -634 | 0.00 | 0.01 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,650 | 8,957 | -693 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,170 | 9,369 | -801 | 0.03 | 0.02 | -0.01 | sell |
| B.O.S.S. Retirement Advisors, LLC | 39,021 | 38,163 | -858 | 0.39 | 0.33 | -0.06 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 30,700 | 29,800 | -900 | 0.57 | 0.46 | -0.11 | sell |
| Verdence Capital Advisors LLC | 12,322 | 11,417 | -905 | 0.03 | 0.03 | -0.01 | sell |
| Fox Hill Wealth Management | 121,796 | 120,826 | -970 | 2.48 | 2.04 | -0.44 | sell |
| Peregrine Asset Advisers, Inc. | 9,277 | 7,450 | -1,827 | 0.11 | 0.08 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 85,426 | 83,543 | -1,883 | 0.01 | 0.01 | -0.00 | sell |
| Anfield Capital Management, LLC | 4,569 | 2,569 | -2,000 | 0.06 | 0.03 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 14,383 | 12,383 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 13,500 | 11,226 | -2,274 | 0.22 | 0.15 | -0.06 | sell |
| R Squared Ltd | 8,904 | 6,275 | -2,629 | 0.19 | 0.10 | -0.10 | sell |
| Voleon Capital Management LP | 10,419 | 7,494 | -2,925 | 0.02 | 0.01 | -0.02 | sell |
| Philip James Wealth Mangement, LLC | 29,630 | 26,443 | -3,187 | 0.15 | 0.11 | -0.04 | sell |
| Gordian Capital Singapore Pte Ltd | 5,072 | 272 | -4,800 | 0.29 | 0.01 | -0.28 | sell |
| JT Stratford LLC | 54,812 | 48,995 | -5,817 | 0.33 | 0.24 | -0.09 | sell |
| MRP Capital Investments, LLC | 65,775 | 59,775 | -6,000 | 1.79 | 2.03 | +0.24 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 13,885 | 6,836 | -7,049 | 0.25 | 0.10 | -0.15 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,950 | 5,750 | -7,200 | 0.01 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,614 | 6,072 | -8,542 | 0.03 | 0.01 | -0.02 | sell |
| CastleKnight Management LP | 31,800 | 15,500 | -16,300 | 0.08 | 0.03 | -0.05 | sell |
| WEALTH EFFECTS LLC | 46,600 | 28,500 | -18,100 | 0.69 | 0.33 | -0.36 | sell |
| Cadent Capital Advisors, LLC | 29,963 | 7,650 | -22,313 | 0.39 | 0.07 | -0.31 | sell |
| Canal Insurance CO | 222,890 | 172,890 | -50,000 | 1.97 | 1.33 | -0.65 | sell |
| 1832 Asset Management L.P. | 163,200 | 33,400 | -129,800 | 0.01 | 0.00 | -0.01 | sell |