MARA HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,194,000 | +7,194,000 | 0.02 | 0.44 | +0.42 | buy |
| Marathon Trading Investment Management LLC | 216,866 | 729,858 | +512,992 | 0.23 | 1.77 | +1.54 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 291,484 | 664,835 | +373,351 | 0.02 | 0.04 | +0.02 | buy |
| Sara-Bay Financial | 27,130 | 62,730 | +35,600 | 0.08 | 0.15 | +0.08 | buy |
| Paradiem, LLC | 12,750 | 33,857 | +21,107 | 0.03 | 0.06 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 330,578 | 347,198 | +16,620 | 0.06 | 0.08 | +0.01 | buy |
| Second Line Capital, LLC | 248,887 | 263,802 | +14,915 | 0.46 | 0.60 | +0.14 | buy |
| Sava Infond d.o.o. | 28,000 | 40,000 | +12,000 | 0.03 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,983 | 40,402 | +11,419 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 21,530 | 27,140 | +5,610 | 0.01 | 0.01 | -0.00 | buy |
| United Capital Management of KS, Inc. | 40,872 | 46,045 | +5,173 | 0.05 | 0.06 | +0.01 | buy |
| United Advisor Group, LLC | 14,365 | 15,840 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 42,218 | 43,400 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| EVEXIA WEALTH LLC | 11,847 | 12,937 | +1,090 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,563 | 13,520 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 625 | 820 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,282 | 43,406 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 222 | 306 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,439 | 1,503 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Milestone Asset Management Group, LLC | 29,158 | 29,190 | +32 | 0.15 | 0.14 | -0.01 | buy |
| Marquette Asset Management, LLC | 42 | 56 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 15,473 | 15,427 | -46 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,312 | 11,972 | -340 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 701 | 200 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 1,000 | 371 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 20,870 | 19,430 | -1,440 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 18,225 | 14,675 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 6,284 | 2,028 | -4,256 | 0.02 | 0.07 | +0.06 | sell |
| Clear Creek Financial Management, LLC | 33,978 | 23,082 | -10,896 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 216,306 | 201,430 | -14,876 | 0.03 | 0.03 | -0.01 | sell |
| Atom Investors LP | 95,328 | 77,755 | -17,573 | 0.07 | 0.05 | -0.02 | sell |
| TOBAM | 58,338 | 29,726 | -28,612 | 0.13 | 0.06 | -0.07 | sell |
| GMT CAPITAL CORP | 83,800 | 28,700 | -55,100 | 0.04 | 0.01 | -0.03 | sell |
| Capital Research Global Investors | 3,699,024 | 3,316,943 | -382,081 | 0.01 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 500,000 | 458 | -499,542 | 0.85 | 1.39 | +0.54 | sell |
| Massar Capital Management, LP | 1,632,806 | 57,000 | -1,575,806 | 2.89 | 0.09 | -2.79 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,000,000 | 0 | -2,000,000 | 0.33 | 0.42 | +0.08 | sell |