Stock Transactions — MARA HOLDINGS INC

Total Bought
37,087,236
205 transactions
Total Sold
36,528,918
178 transactions
Net
+558,318
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
SSI INVESTMENT MANAGEMENT LLC07,194,000+7,194,0000.020.44+0.42buy
HRT FINANCIAL LP03,679,439+3,679,4390.000.07+0.07buy
JPMORGAN CHASE & CO1,722,4854,671,002+2,948,5170.000.00+0.00buy
SSI INVESTMENT MANAGEMENT LLC02,529,000+2,529,0000.000.15+0.15buy
GOLDMAN SACHS GROUP INC3,740,7156,032,453+2,291,7380.000.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP427,4692,120,505+1,693,0360.010.02+0.02buy
BANK OF AMERICA CORP /DE/3,407,5215,089,211+1,681,6900.000.00+0.00buy
BlackRock, Inc.58,557,69759,775,301+1,217,6040.010.01-0.00buy
CANTOR FITZGERALD, L. P.01,000,000+1,000,0000.000.03+0.03buy
MARSHALL WACE, LLP0873,098+873,0980.000.01+0.01buy
VAN ECK ASSOCIATES CORP2,727,0693,481,475+754,4060.020.02+0.00buy
Delta Global Management LP0620,562+620,5620.000.41+0.41buy
Walleye Capital LLC2,115555,558+553,4430.000.03+0.03buy
Compass Rose Asset Management, LP0520,000+520,0000.001.38+1.38buy
Marathon Trading Investment Management LLC216,866729,858+512,9920.231.77+1.54buy
STATE STREET CORP14,764,98515,220,168+455,1830.000.00-0.00buy
EXCHANGE TRADED CONCEPTS, LLC1,539,2101,956,189+416,9790.120.12+0.01buy
AQR CAPITAL MANAGEMENT LLC21,360432,308+410,9480.000.00+0.00buy
Caption Management, LLC0395,981+395,9810.000.15+0.15buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.291,484664,835+373,3510.020.04+0.02buy
GEODE CAPITAL MANAGEMENT, LLC9,957,76610,315,169+357,4030.010.01-0.00buy
Man Group plc0354,623+354,6230.000.01+0.01buy
Edgestream Partners, L.P.0350,934+350,9340.000.09+0.09buy
IMC-Chicago, LLC764,6111,108,766+344,1550.120.14+0.02buy
FOUNDATIONS INVESTMENT ADVISORS, LLC108,899403,732+294,8330.010.04+0.03buy
Headlands Technologies LLC0294,091+294,0910.000.27+0.27buy
Quantbot Technologies LP81,558375,386+293,8280.020.13+0.10buy
ExodusPoint Capital Management, LP50,245284,809+234,5640.010.02+0.02buy
BALYASNY ASSET MANAGEMENT L.P.0231,400+231,4000.000.00+0.00buy
SONA ASSET MANAGEMENT (US) LLC0230,000+230,0000.000.07+0.07buy
NORTHERN TRUST CORP3,121,6893,343,201+221,5120.000.00+0.00buy
CITIGROUP INC611,487793,026+181,5390.000.00+0.00buy
GROUP ONE TRADING LLC0141,886+141,8860.000.04+0.04buy
Quantinno Capital Management LP40,089166,571+126,4820.000.00+0.00buy
Jefferies Financial Group Inc.69,069192,333+123,2640.010.02+0.01buy
Tidal Investments LLC1,016,0621,138,855+122,7930.040.03-0.01buy
INTECH INVESTMENT MANAGEMENT LLC213,066335,157+122,0910.020.03+0.01buy
XTX Topco Ltd69,801185,844+116,0430.020.03+0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC30,800143,996+113,1960.000.01+0.01buy
Creative Planning72,394180,624+108,2300.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP0104,251+104,2510.000.00+0.00buy
Bayesian Capital Management, LP0103,300+103,3000.001.03+1.03buy
FIFTH THIRD BANCORP1,03294,118+93,0860.000.00+0.00buy
Corient Private Wealth LLC092,111+92,1110.000.00+0.00buy
Invesco Ltd.1,514,7901,605,694+90,9040.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC600,641685,744+85,1030.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM333,210412,052+78,8420.000.00+0.00buy
Nuveen, LLC880,754954,973+74,2190.000.00+0.00buy
AMERIPRISE FINANCIAL INC752,208821,275+69,0670.000.00+0.00buy
HSBC HOLDINGS PLC568,952634,172+65,2200.000.00+0.00buy
Squarepoint Ops LLC69,538134,442+64,9040.000.00+0.00buy
Integrated Wealth Concepts LLC061,571+61,5710.000.00+0.00buy
Centiva Capital, LP17,76479,138+61,3740.010.03+0.02buy
ALLSTATE CORP058,371+58,3710.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/318,521373,416+54,8950.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC89,974141,610+51,6360.000.00+0.00buy
NKCFO LLC050,000+50,0000.000.12+0.12buy
Cooper Financial Group048,933+48,9330.000.04+0.04buy
Focus Partners Wealth335,636382,601+46,9650.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,308,9061,353,020+44,1140.040.03-0.01buy
Skaana Management L.P.041,800+41,8000.000.14+0.14buy
NATIXIS ADVISORS, LLC038,850+38,8500.000.00+0.00buy
HUB Investment Partners, LLC037,190+37,1900.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC1,802,1711,838,149+35,9780.010.01-0.00buy
Sara-Bay Financial27,13062,730+35,6000.080.15+0.08buy
DEUTSCHE BANK AG\389,738424,550+34,8120.000.00+0.00buy
PRUDENTIAL FINANCIAL INC353,600386,340+32,7400.000.00+0.00buy
Lido Advisors, LLC032,004+32,0040.000.00+0.00buy
Amundi23,83053,425+29,5950.000.00+0.00buy
FMR LLC26,90956,268+29,3590.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS97,949126,000+28,0510.000.00+0.00buy
NATIXIS55,23980,055+24,8160.000.00+0.00buy
SummitTX Capital, L.P.023,482+23,4820.000.01+0.01buy
Cerity Partners LLC022,238+22,2380.000.00+0.00buy
Alphadyne Asset Management LP022,173+22,1730.000.02+0.02buy
Scientech Research LLC021,979+21,9790.000.15+0.15buy
MERCER GLOBAL ADVISORS INC /ADV021,684+21,6840.000.00+0.00buy
Paradiem, LLC12,75033,857+21,1070.030.06+0.03buy
Handelsbanken Fonder AB92,500113,200+20,7000.000.00+0.00buy
Axim Planning & Wealth020,505+20,5050.000.20+0.20buy
EVERGREEN CAPITAL MANAGEMENT LLC020,499+20,4990.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC34,94753,394+18,4470.000.00+0.00buy
Shay Capital LLC018,000+18,0000.000.02+0.02buy
GAMMA Investing LLC4,09321,260+17,1670.000.01+0.01buy
Abel Hall, LLC016,776+16,7760.000.03+0.03buy
MIZUHO MARKETS AMERICAS LLC330,578347,198+16,6200.060.08+0.01buy
Meeder Advisory Services, Inc.016,303+16,3030.000.01+0.01buy
DnB Asset Management AS016,032+16,0320.000.00+0.00buy
Aptus Capital Advisors, LLC249,671265,136+15,4650.020.02-0.00buy
TWO SIGMA SECURITIES, LLC015,399+15,3990.000.01+0.01buy
Second Line Capital, LLC248,887263,802+14,9150.460.60+0.14buy
Kestra Advisory Services, LLC30,80745,662+14,8550.000.00+0.00buy
RHUMBLINE ADVISERS1,087,1111,101,864+14,7530.010.01-0.00buy
NISA INVESTMENT ADVISORS, LLC29,54543,556+14,0110.000.00+0.00buy
HighTower Advisors, LLC64,88578,520+13,6350.000.00+0.00buy
CHOREO, LLC013,294+13,2940.000.00+0.00buy
STIFEL FINANCIAL CORP87,096100,354+13,2580.000.00+0.00buy
SEI INVESTMENTS CO40,92554,147+13,2220.000.00+0.00buy
GTS SECURITIES LLC013,128+13,1280.000.00+0.00buy
HARBOUR INVESTMENTS, INC.1,20014,253+13,0530.000.00+0.00buy
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