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CoreWeave

Name Holding Trade Value Shares
Change
Change in
Stake
Diversify Advisory Services
826
Diversify Advisory Services
Utah
– -$827K -8,165 Closed
AGM
827
Alpine Global Management
New York
– -$576K -8,049 Closed
PPA
828
Pacific Point Advisors
California
– -$573K -8,000 Closed
Focus Financial Network
829
Focus Financial Network
Minnesota
– -$560K -7,825 Closed
RPGK
830
Retirement Planning Group (Kansas)
Kansas
– -$535K -7,465 Closed
Belpointe Asset Management
831
Belpointe Asset Management
Nevada
– -$532K -7,430 Closed
TCM
832
Thomist Capital Management
Texas
– -$547K -7,400 Closed
CSM Advisors
833
CSM Advisors
Pennsylvania
– -$530K -7,374 Closed
SummitTX Capital
834
SummitTX Capital
Texas
– -$510K -7,126 Closed
GCM
835
Gables Capital Management
Florida
– -$484K -6,760 Closed
JSAM
836
J. Safra Asset Management
New York
– -$439K -6,128 Closed
CG
837
Cynosure Group
Utah
– -$426K -5,955 Closed
VT
838
Volterra Technologies
New York
– -$414K -5,780 Closed
LAM
839
Lewis Asset Management
California
– -$412K -5,760 Closed
Verition Fund Management
840
Verition Fund Management
Connecticut
– -$407K -5,680 Closed
AI
841
AXS Investments
New York
– -$368K -5,138 Closed
KLCM
842
KG&L Capital Management
Louisiana
– -$338K -4,724 Closed
Harel Insurance Investments & Financial Services
843
Harel Insurance Investments & Financial Services
Israel
– -$329K -4,600 Closed
PFA
844
Pinnacle Family Advisors
Missouri
– -$323K -4,507 Closed
OMERS Administration Corp
845
OMERS Administration Corp
Ontario, Canada
– -$315K -4,400 Closed
KWM
846
Keebeck Wealth Management
Illinois
– -$312K -4,350 Closed
Walleye Trading
847
Walleye Trading
New York
– -$377K -4,348 Closed
DAC
848
Dutch Asset Corp
New York
– -$300K -4,184 Closed
SW
849
SkyOak Wealth
Michigan
– -$291K -4,065 Closed
Fifth Third Wealth Advisors
850
Fifth Third Wealth Advisors
Ohio
– -$287K -4,013 Closed