COREWEAVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,043,797 | 12,297,105 | +7,253,308 | 1.87 | 2.70 | +0.83 | buy |
| VANGUARD GROUP INC | 3,545,337 | 7,433,501 | +3,888,164 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,178 | 2,611,886 | +1,895,708 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,247 | 1,944,348 | +1,820,101 | 0.02 | 0.21 | 0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 44,150 | 759,360 | +715,210 | 5.57 | 44.85 | +39.29 | buy |
| Marex Group plc | 5,820 | 706,730 | +700,910 | 0.02 | 1.15 | +1.13 | buy |
| Munro Partners | 11,475 | 616,485 | +605,010 | 0.06 | 2.31 | +2.25 | buy |
| CANTOR FITZGERALD, L. P. | 35,901 | 462,224 | +426,323 | 0.14 | 1.24 | +1.10 | buy |
| Burkehill Global Management, LP | 606,980 | 785,000 | +178,020 | 7.31 | 6.10 | -1.21 | buy |
| CastleKnight Management LP | 6,200 | 142,700 | +136,500 | 0.07 | 1.05 | +0.98 | buy |
| ARK Investment Management LLC | 339,744 | 467,957 | +128,213 | 0.41 | 0.38 | -0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 35,180 | 153,440 | +118,260 | 2.01 | 6.38 | +4.37 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 25,400 | 141,948 | +116,548 | 0.51 | 1.75 | +1.23 | buy |
| GF FUND MANAGEMENT CO. LTD. | 50,632 | 118,183 | +67,551 | 0.17 | 0.29 | +0.13 | buy |
| Liontrust Investment Partners LLP | 34,906 | 101,720 | +66,814 | 0.08 | 0.20 | +0.12 | buy |
| Diversify Advisory Services, LLC | 6,661 | 51,173 | +44,512 | 0.04 | 0.22 | +0.18 | buy |
| CWM, LLC | 166,663 | 209,931 | +43,268 | 0.10 | 0.09 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 206,041 | 247,874 | +41,833 | 0.34 | 0.33 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 17,757 | 56,138 | +38,381 | 1.74 | 3.26 | +1.52 | buy |
| SIH Partners, LLLP | 4,570 | 41,943 | +37,373 | 0.07 | 0.50 | +0.43 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,531 | 65,149 | +33,618 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,431 | 50,012 | +33,581 | 0.24 | 0.46 | +0.23 | buy |
| RWQ Financial Management Services, Inc. | 11,190 | 44,450 | +33,260 | 0.77 | 2.64 | +1.87 | buy |
| TD ASSET MANAGEMENT INC | 21,240 | 50,480 | +29,240 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,070 | 38,280 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 13,172 | 31,774 | +18,602 | 1.14 | 2.12 | +0.98 | buy |
| Penserra Capital Management LLC | 18,356 | 1,357 | +16,999 | 0.04 | 0.00 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 7,277 | 23,920 | +16,643 | 0.00 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 31,465 | 47,162 | +15,697 | 3.58 | 3.62 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 49,239 | 34,054 | +15,185 | 0.02 | 0.01 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,200 | 21,300 | +15,100 | 0.36 | 0.96 | +0.60 | buy |
| Private Advisory Group LLC | 79,489 | 92,881 | +13,392 | 1.21 | 1.11 | -0.10 | buy |
| DIKER MANAGEMENT LLC | 4,000 | 16,000 | +12,000 | 0.61 | 1.77 | +1.16 | buy |
| SteelPeak Wealth, LLC | 3,640 | 15,630 | +11,990 | 0.02 | 0.07 | +0.05 | buy |
| Independent Advisor Alliance | 2,258 | 14,030 | +11,772 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,424 | 23,441 | +11,017 | 0.05 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 67,066 | 56,273 | +10,793 | 0.14 | 0.11 | 0.00 | sell |
| Morse Asset Management, Inc | 100 | 9,589 | +9,489 | 0.00 | 0.26 | +0.26 | buy |
| Virtus Wealth Solutions LLC | 45,604 | 53,939 | +8,335 | 1.53 | 1.42 | -0.11 | buy |
| Traynor Capital Management, Inc. | 1,714 | 9,433 | +7,719 | 0.02 | 0.07 | +0.06 | buy |
| Belpointe Asset Management LLC | 2,140 | 8,624 | +6,484 | 0.01 | 0.05 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 2,140 | 8,624 | +6,484 | 0.06 | 0.19 | +0.12 | buy |
| CHOREO, LLC | 3,079 | 9,085 | +6,006 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 24,297 | 29,771 | +5,474 | 1.55 | 1.50 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,160 | 8,598 | +5,438 | 0.04 | 0.07 | +0.03 | buy |
| Aljian Capital Management, LLC | 1,966 | 7,330 | +5,364 | 0.07 | 0.20 | +0.13 | buy |
| RFG HOLDINGS, INC. | 8,890 | 13,861 | +4,971 | 0.42 | 0.49 | +0.07 | buy |
| MGO ONE SEVEN LLC | 12,302 | 7,595 | +4,707 | 0.07 | 0.02 | 0.00 | sell |
| Moors & Cabot, Inc. | 2,625 | 6,979 | +4,354 | 0.02 | 0.04 | +0.02 | buy |
| HUB Investment Partners, LLC | 850 | 4,919 | +4,069 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,969 | 6,919 | +3,950 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,690 | 6,548 | +3,858 | 0.01 | 0.02 | 0.00 | buy |
| IFG Advisory, LLC | 11,292 | 14,883 | +3,591 | 0.09 | 0.09 | +0.00 | buy |
| Y.D. More Investments Ltd | 500 | 3,900 | +3,400 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 2,150 | 5,450 | +3,300 | 0.35 | 0.60 | +0.25 | buy |
| Balboa Wealth Partners | 1,472 | 4,737 | +3,265 | 0.05 | 0.11 | +0.06 | buy |
| WESBANCO BANK INC | 1,300 | 4,300 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,262 | 7,112 | +2,850 | 0.04 | 0.08 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 535 | 3,073 | +2,538 | 0.00 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,836 | 15,243 | +2,407 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 1,868 | 4,138 | +2,270 | 0.01 | 0.02 | 0.00 | buy |
| SLT Holdings LLC | 2,400 | 4,650 | +2,250 | 0.29 | 0.42 | +0.12 | buy |
| Gladstone Institutional Advisory LLC | 3,691 | 5,712 | +2,021 | 0.02 | 0.03 | +0.01 | buy |
| Quartz Partners, LLC | 2,050 | 4,035 | +1,985 | 0.15 | 0.20 | +0.05 | buy |
| Prosperity Wealth Management, Inc. | 3,525 | 5,400 | +1,875 | 0.21 | 0.25 | +0.04 | buy |
| HighPoint Advisor Group LLC | 1,703 | 3,446 | +1,743 | 0.01 | 0.02 | +0.01 | buy |
| Rockline Wealth Management, LLC | 5,833 | 7,496 | +1,663 | 0.23 | 0.21 | -0.01 | buy |
| Veracity Capital LLC | 3,099 | 4,747 | +1,648 | 0.18 | 0.21 | +0.03 | buy |
| HOEY INVESTMENTS, INC | 10,375 | 12,010 | +1,635 | 0.25 | 0.22 | -0.03 | buy |
| Colonial Trust Advisors | 1,685 | 3,050 | +1,365 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 3,657 | 5,022 | +1,365 | 0.01 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 50 | 1,395 | +1,345 | 0.00 | 0.03 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 4,166 | 5,466 | +1,300 | 0.08 | 0.09 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 4,900 | +1,300 | 0.16 | 0.10 | -0.06 | buy |
| Whitford Management LLC | 1,280 | 2,580 | +1,300 | 0.22 | 0.36 | +0.13 | buy |
| SCS Capital Management LLC | 1,907 | 3,102 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 1,255 | 2,405 | +1,150 | 0.02 | 0.03 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 1,750 | 2,750 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| Fusion Capital, LLC | 1,634 | 2,534 | +900 | 0.09 | 0.10 | +0.01 | buy |
| Kapstone Financial Advisors LLC | 1,998 | 2,867 | +869 | 0.16 | 0.18 | +0.02 | buy |
| Ground Swell Capital, LLC | 3,503 | 4,366 | +863 | 0.93 | 1.31 | +0.37 | buy |
| Strengthening Families & Communities, LLC | 3,011 | 3,855 | +844 | 0.27 | 0.12 | -0.16 | buy |
| Cannell & Spears LLC | 1,900 | 2,662 | +762 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 5,512 | 6,186 | +674 | 0.06 | 0.05 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 2,185 | 2,850 | +665 | 0.06 | 0.06 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,602 | 3,259 | +657 | 0.02 | 0.02 | -0.00 | buy |
| Focused Wealth Management, Inc | 10,100 | 10,752 | +652 | 0.20 | 0.16 | -0.04 | buy |
| MAI Capital Management | 2,432 | 2,963 | +531 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,263 | 1,760 | +497 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 5,896 | 6,392 | +496 | 0.47 | 0.38 | -0.09 | buy |
| Stephens Consulting, LLC | 1,522 | 2,000 | +478 | 0.06 | 0.09 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 3,117 | 3,543 | +426 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,841 | 5,195 | +354 | 0.12 | 0.10 | -0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 37 | 357 | +320 | 0.00 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 25 | 343 | +318 | 0.00 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 2,900 | 3,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 250 | +250 | 0.00 | 0.02 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 3,070 | 3,320 | +250 | 0.09 | 0.10 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 545 | 795 | +250 | 0.05 | 0.08 | +0.03 | buy |
| PRIVATE TRUST CO NA | 1,406 | 1,634 | +228 | 0.02 | 0.02 | 0.00 | buy |