MARA HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 5,376,354 | 9,878,503 | +4,502,149 | 1.60 | 2.23 | +0.63 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 58,464 | 319,549 | +261,085 | 0.25 | 0.77 | +0.52 | buy |
| FORA Capital, LLC | 32,168 | 190,794 | +158,626 | 0.06 | 0.62 | +0.56 | buy |
| Harvest Portfolios Group Inc. | 133,849 | 249,377 | +115,528 | 0.05 | 0.08 | +0.04 | buy |
| MATAURO, LLC | 289,166 | 365,197 | +76,031 | 0.85 | 1.06 | +0.21 | buy |
| Capital World Investors | 2,910,967 | 2,935,716 | +24,749 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 300 | 23,794 | +23,494 | 0.00 | 0.13 | +0.13 | buy |
| denkapparat Operations GmbH | 12,606 | 33,304 | +20,698 | 0.16 | 0.39 | +0.23 | buy |
| TOBAM | 37,256 | 56,293 | +19,037 | 0.23 | 0.37 | +0.14 | buy |
| Fiduciary Alliance LLC | 72,735 | 90,790 | +18,055 | 0.09 | 0.11 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 469,016 | 485,028 | +16,012 | 0.18 | 0.17 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 39,996 | 53,759 | +13,763 | 0.03 | 0.04 | +0.01 | buy |
| Sara-Bay Financial | 122,482 | 134,372 | +11,890 | 0.69 | 0.69 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 134,436 | 146,204 | +11,768 | 0.02 | 0.02 | +0.00 | buy |
| Second Line Capital, LLC | 237,249 | 248,996 | +11,747 | 0.86 | 0.94 | +0.08 | buy |
| SLT Holdings LLC | 28,340 | 39,375 | +11,035 | 0.33 | 0.47 | +0.14 | buy |
| Sava Infond d.o.o. | 11,500 | 20,000 | +8,500 | 0.03 | 0.05 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 20,958 | 27,789 | +6,831 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,300 | 28,100 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 56,850 | 61,450 | +4,600 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 12,150 | 15,755 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 16,360 | 19,866 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,151 | 19,025 | +2,874 | 0.02 | 0.03 | +0.00 | buy |
| Maridea Wealth Management LLC | 17,072 | 18,599 | +1,527 | 0.07 | 0.06 | -0.01 | buy |
| EVEXIA WEALTH LLC | 10,047 | 11,218 | +1,171 | 0.06 | 0.07 | +0.01 | buy |
| United Capital Management of KS, Inc. | 39,117 | 40,054 | +937 | 0.10 | 0.10 | +0.00 | buy |
| Strategic Advocates LLC | 16,025 | 16,512 | +487 | 0.07 | 0.08 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,171 | 12,640 | +469 | 0.03 | 0.03 | +0.00 | buy |
| SWAN Capital LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 551 | 545 | -6 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 14,981 | 14,959 | -22 | 0.10 | 0.11 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 79 | 33 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 23,349 | 23,214 | -135 | 0.02 | 0.02 | +0.00 | sell |
| Financial Management Professionals, Inc. | 240 | 35 | -205 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 19,059 | 18,641 | -418 | 0.01 | 0.01 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 29,269 | 28,459 | -810 | 0.01 | 0.01 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 19,400 | 17,470 | -1,930 | 0.13 | 0.12 | -0.01 | sell |
| WT Wealth Management | 15,269 | 12,458 | -2,811 | 0.07 | 0.07 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 15,069 | 12,094 | -2,975 | 0.06 | 0.07 | +0.00 | sell |
| Milestone Asset Management Group, LLC | 28,010 | 24,591 | -3,419 | 0.33 | 0.28 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,028 | 15,634 | -6,394 | 0.15 | 0.13 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 21,529 | 11,358 | -10,171 | 0.20 | 0.09 | -0.11 | sell |
| Thrive Wealth Management, LLC | 22,216 | 11,065 | -11,151 | 0.06 | 0.03 | -0.03 | sell |
| CastleKnight Management LP | 87,200 | 75,000 | -12,200 | 0.09 | 0.07 | -0.02 | sell |
| Quantessence Capital LLC | 68,197 | 50,697 | -17,500 | 0.31 | 0.29 | -0.02 | sell |
| Vienna Asset Management LLC | 68,560 | 19,360 | -49,200 | 0.74 | 0.21 | -0.53 | sell |
| Quantitative Investment Management, LLC | 82,547 | 33,025 | -49,522 | 0.17 | 0.08 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,003,747 | 831,976 | -171,771 | 0.02 | 0.01 | -0.00 | sell |