M8V Institutionellt ägande, köpare - Marriott Vacations Worldwide Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Marriott Vacations Worldwide Corporation inkluderar Deprince Race & Zollo Inc, BSVO - EA Bridgeway Omni Small-Cap Value ETF, RDIV - Invesco S&P Ultra Dividend Revenue ETF, BOSVX - Omni Small-Cap Value Fund Class N, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., WBIY - WBI Power Factor High Dividend ETF, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, HAPS - Harbor Corporate Culture Small Cap ETF, National Asset Management, Inc., Freestone Grove Partners LP, Evergreen Capital Management Llc, Ccm Investment Group, Llc, Atlantic Union Bankshares Corp, Kera Capital Partners, Inc., VVICX - Voya VACS Index Series SC Portfolio, WSML - iShares MSCI World Small-Cap ETF, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, och Copeland Capital Management, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Bank Of America Corp /de/		334 751	51,90	24 206	70,99
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		75		5
2025-08-14	13F	Aquatic Capital Management LLC		53 404	147,34	3 862	178,37
2025-08-12	13F	SRS Capital Advisors, Inc.		49	48,48	4	50,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		148	362,50	11	400,00
2025-08-07	13F	ProShare Advisors LLC		7 972		576
2025-08-13	13F	Alerus Financial Na		6		0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		31 180	48,00	2 255	6,32
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		20 525	3,25	1 484	16,30
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 513	28,60	686	−18,84
2025-07-21	13F	Ameritas Advisory Services, LLC		343		25
2025-08-14	13F	Bridgeway Capital Management Inc		167 598		12 119
2025-07-08	13F	Rise Advisors, LLC		146	1,39	11	11,11
2025-08-13	13F	Hsbc Holdings Plc		31 528	86,61	2 280	110,92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		163		12
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		7 295		400
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 044	10,11	1 263	−30,45
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 754	15,98	315	−26,74
2025-07-29	13F	Activest Wealth Management		35		3
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 631	8,60	1 240	−31,42
2025-08-12	13F	Legal & General Group Plc		50 921	1,42	3 682	14,17
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 202	2,55	2 979	15,42
2025-07-25	13F	LRI Investments, LLC		244	8,44	18	21,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		36		3
2025-08-27	13F/A	Squarepoint Ops LLC	Put	35 600	206,90	2 574	245,50
2025-08-05	13F	Plante Moran Financial Advisors, LLC		152		11
2025-08-12	13F	Rhumbline Advisers		113 013	19,86	8 172	34,90
2025-08-14	13F	Impactive Capital LP		4 045 984	32,14	292 565	48,74
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		107	12,63	6	−37,50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		174	16,00	10	−30,77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		635 977	71,56	45 987	93,12
2025-08-12	13F	MAI Capital Management		1 159	3,76	84	16,90
2025-07-29	13F	Private Wealth Management Group, LLC		88	60,00	6	100,00
2025-08-05	13F	Verity Asset Management, Inc.		5 163	45,40	373	63,60
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360	93,18	98	117,78
2025-08-11	13F	Empowered Funds, LLC		146 793	1 629,62	10 615	1 847,52
2025-08-12	13F	BlackRock, Inc.		4 120 485	37,09	297 952	54,31
2025-08-19	13F	National Asset Management, Inc.		5 629		407
2025-08-14	13F	Evergreen Capital Management Llc		4 755		344
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874	463,87	63	600,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86 844	38,22	4 760	−12,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 643	2,43	693	−35,39
2025-08-12	13F	Jpmorgan Chase & Co		233 557	126,20	16 889	154,64
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		31 500	4,65	1 727	−33,90
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		184	4,55	10	−33,33
2025-07-24	13F	Us Bancorp \de\		3 357	49,67	243	68,06
2025-08-05	13F	Huntington National Bank		167	1,21	12	20,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 184	2,94	375	−57,35
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 283	7,25	348	−6,47
2025-08-07	13F	Allworth Financial LP		473	79,85	34	142,86
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−567	127,71	−41	166,67
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		168	5,66	9	−30,77
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 841	2,82	649	−35,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9		1
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		194		14
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		166	20,29	9	−18,18
2025-08-14	13F	Ancora Advisors, LLC		22 550	36,75	1 631	53,92
2025-08-14	13F	Engineers Gate Manager LP		26 135	229,41	1 890	271,12
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		7 731	23,64	559	39,40
2025-08-11	13F	Covestor Ltd		3 179	88,89	0
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 274	10,13	724	−21,22
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 113	6,37	335	−32,73
2025-07-31	13F	Quest Partners LLC		5 775	30,10	418	46,32
2025-08-13	13F	Invesco Ltd.		212 199	102,87	15 344	128,37
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 765	3,54	7 565	−25,93
2025-08-12	13F	CIBC Private Wealth Group, LLC		352	2,62	25	47,06
2025-08-13	13F	Northern Trust Corp		466 969	41,53	33 767	59,30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 544	5,11	524	31,33
2025-08-14	13F	Deprince Race & Zollo Inc		319 170		23 079
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 783	5,72	3 147	−7,71
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		1 934	2 122,99	168	2 683,33
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		93 297	39,57	5 114	−11,84
2025-07-21	13F	Copeland Capital Management, LLC		1 268		92
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 710	2,27	495	−26,88
2025-08-08	13F	Mv Capital Management, Inc.		109	5,83	8	16,67
2025-08-11	13F	Vanguard Group Inc		3 311 247	3,45	239 436	16,44
2025-08-06	13F	Atlantic Union Bankshares Corp		3 019		218
2025-07-16	13F	St Germain D J Co Inc		186	69,09	13	85,71
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 114	71,45	153	−22,45
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−384	2 158,82
2025-08-14	13F	Dark Forest Capital Management Lp		64 227	119,24	4 644	146,89
2025-08-13	13F	First Trust Advisors Lp		121 820	22,66	8 809	38,08
2025-08-14	13F	Smartleaf Asset Management LLC		83	207,41	6	500,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 009 779	0,93	73 017	13,61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−43	−94,56	−2	−97,06
2025-08-14	13F	Teza Capital Management LLC		3 070		222
2025-08-14	13F	Gotham Asset Management, LLC		27 453		1 985
2025-08-13	13F	ExodusPoint Capital Management, LP		19 973	48,15	1
2025-08-14	13F	Voloridge Investment Management, Llc		111 190	407,05	8 040	471,02
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 032	16,58	131	−16,67
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		228	10,68	16	23,08
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		26 331	11,97	1 904	26,03
2025-08-14	13F	Ameriprise Financial Inc		65 245	9,37	4 718	23,09
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 920	10,09	123	−21,15
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 534	5,32	183	18,83
2025-08-07	13F	Parkside Financial Bank & Trust		340	27,82	25	41,18
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		94 233	2,66	6 814	15,55
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		120	300,00	9	700,00
2025-08-14	13F	Perbak Capital Partners LLP		7 600	135,00	550	165,22
2025-07-01	13F	Kera Capital Partners, Inc.		2 872		208
2025-08-12	13F	American Century Companies Inc		56 796	95,91	4 107	120,52
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		1 574 690	2,73	113 866	15,64
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 463		7 341
2025-08-14	13F	ISAM Funds (UK) Ltd		5 366	52,01	388	71,68
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 035	−0,29	−75	12,12
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 881	0,75	11 584	−12,04
2025-08-14	13F	Wells Fargo & Company/mn		128 076	86,60	9 261	110,05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 400	50,00	2 343	68,85
2025-07-31	13F	Nisa Investment Advisors, Llc		5 047	2,83	365	15,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		1
2025-08-11	13F	Rothschild Investment Llc		226	18,32	16	33,33
2025-08-18	13F/A	National Bank Of Canada /fi/		569	2,89	41	17,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		574	1,77	42	13,89
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 740	33,01	198	50,00
2025-08-05	13F	Scarborough Advisors, LLC		10		1
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 300	23,28	1 034	38,79
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 324	3,35	13 830	−34,72
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		10 300	22,62	745	38,03
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2 847	1,86	206	14,53
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		55 990	13,09	4 049	27,30
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	16,67	51	31,58
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 556	15,52	100	−17,50
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 995	14,93	274	−27,59
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 112	11,20	61	−30,23
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		10 897	11,50	597	−29,60
2025-08-07	13F	Addison Advisors LLC		10		1
2025-08-14	13F	Sei Investments Co		33 813	17,33	2 445	32,09
2025-08-08	13F	MTM Investment Management, LLC		27		2
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		43 200	10,20	3 124	24,03
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 394	12,18	3 121	−2,07
2025-08-13	13F	Jump Financial, LLC		23 100		1 670
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 300		94
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-14	13F	Colony Group, LLC		4 247		307
2025-08-13	13F	Victory Capital Management Inc		703 476	0,55	50 868	13,18
2025-07-15	13F	Fortitude Family Office, LLC		20		1
2025-07-23	13F	Klp Kapitalforvaltning As		6 400	14,29	463	28,69
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 841 593	1,04	133 166	13,73
2025-08-12	13F	LPL Financial LLC		8 864	8,83	641	22,37
2025-08-13	13F	Quadrature Capital Ltd		3 327		240
2025-08-14	13F	Ubs Asset Management Americas Inc		116 956	16,22	8 457	30,83
2025-08-13	13F	California Public Employees Retirement System		61 860	0,11	4 473	12,70
2025-08-14	13F	Graham Capital Management, L.P.		36 925	28,24	2 670	44,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		57		4
2025-08-14	13F	Alliancebernstein L.p.		111 776	168,21	8 083	201,91
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 808	1,46	10 471	14,21
2025-05-12	13F	Ccm Investment Group, Llc		4 727		313
2025-07-11	13F	Farther Finance Advisors, LLC		320	6,67	23	27,78
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−7 047		−453
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 925	3,89	252	−25,66
2025-07-24	13F	Capital Advisors, Ltd. LLC		17		0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		301	42,65	22	61,54
2025-08-14	13F	Cibc World Markets Corp		3 943		285
2025-07-22	13F	HFM Investment Advisors, LLC		4	33,33	0
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 007		434
2025-08-14	13F	Price T Rowe Associates Inc /md/		29 565	17,12	2	100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 847	88,68	712	112,54
2025-07-11	13F/A	Umb Bank N A/mo		690	194,87	50	226,67
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		203	9,73	13	−18,75
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 722	1,66	486	14,62
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		143 020	7,82	7 839	−31,90
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 804	13,71	1 568	−0,76
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		18 203	0,66	1 169	−27,97
2025-08-14	13F/A	Barclays Plc		79 582	153,97	6	150,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		480	41,18	35	61,90
2025-08-15	13F	CI Private Wealth, LLC		3 576		259
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 075	7,07	295	20,49
2025-07-10	13F	Carderock Capital Management Inc		184		13
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 263	8,94	837	−31,19
2025-08-14	13F	Bayesian Capital Management, LP		8 044		582
2025-08-13	13F	Jones Financial Companies Lllp		595	34,92	44	48,28
2025-08-14	13F	Xponance, Inc.		4 526	16,65	327	31,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		8 163	6,32	590	19,68
2025-07-09	13F	Massmutual Trust Co Fsb/adv		126	687,50	9	800,00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		20 447	4,82	1 479	17,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		34 586	21,03	2 501	36,24
2025-08-13	13F	Arizona State Retirement System		8 574	0,73	620	13,37
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		130	16,07	7	−22,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 340	11,86	567	−29,43
2025-08-11	13F	Citigroup Inc		23 488	99,32	1 698	124,31
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		328		0
2025-08-12	13F	Brandywine Global Investment Management, LLC		148 759		10 757
2025-07-07	13F	Versant Capital Management, Inc		138		10
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 539		1 268
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 140	83,20	227	106,36
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 383	12,05	2 857	−2,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A		28		2
2025-07-24	13F	Ronald Blue Trust, Inc.		693	11,59	50	28,21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		40		3
2025-08-14	13F	Aqr Capital Management Llc		152 639	3,96	11 037	17,03
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−1 051	6,48	−76	19,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8 213	8,37	450	−31,51
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 305	52,95	126	−3,08
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		91 573	1,41	5 019	−35,93
2025-08-01	13F	Teacher Retirement System Of Texas		4 850	11,75	351	25,90
2025-08-12	13F	Charles Schwab Investment Management Inc		341 138	32,72	24 668	49,40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−458	−53,17	−25	−70,24
2025-08-14	13F	Raymond James Financial Inc		28 054	17,44	2 029	32,20
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 436	46,68	682	65,13
2025-08-08	13F	Geode Capital Management, Llc		788 879	37,38	57 051	54,61
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		15 466	2,46	848	−35,29
2025-08-08	13F	Larson Financial Group LLC		17		1
2025-08-07	13F	Evoke Wealth, Llc		6 134	3,86	444	16,89
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 344	9,02	841	−31,12
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 698	8,64	1 231	−5,16
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		142 402		10 297
2025-08-14	13F	State Street Corp		1 260 041	19,66	91 114	34,69
2025-07-15	13F	SJS Investment Consulting Inc.		4		0
2025-08-14	13F	Ananym Capital Management, LP		733 747	71,18	53 057	92,68
2025-08-14	13F	Ieq Capital, Llc		5 344		386
2025-07-09	13F	Bruce G. Allen Investments, LLC		16	166,67	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 868		280
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		712		51
2025-08-13	13F	Russell Investments Group, Ltd.		48 191	175,87	3 485	210,52
2025-07-16	13F	Signaturefd, Llc		283	16,94	20	33,33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 104	71,11	224	93,10
2025-07-11	13F	Wedge Capital Management L L P/nc		52 754	2,06	3 815	14,88
2025-05-15	13F	Texas Permanent School Fund		18 621		1 021
2025-08-04	13F	Assetmark, Inc		427	90,62	31	114,29
2025-07-28	13F	Allianz Asset Management GmbH		76 540	1,14	5 535	13,84
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 392	33,70	1 683	50,58
2025-08-11	13F	WPG Advisers, LLC		55	12,24	4	0,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 913	7,03	35 136	20,48
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		213 509	6,07	11 702	−33,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		33	10,00	2	−50,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 593	0,72	500	−11,97
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 689	2,14	1 560	−10,81
2025-08-12	13F	Deutsche Bank Ag\		99 858	25,33	7 221	41,07
2025-08-13	13F	Walleye Trading LLC	Put	8 900	206,90	644	245,70
2025-08-13	13F	Walleye Trading LLC		636		46
2025-08-04	13F	Hantz Financial Services, Inc.		393	627,78	0
2025-08-13	13F	Capital Fund Management S.a.		21 333		1 543
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		140	12,00	8	−30,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 356		243
2025-07-17	13F	Grandview Asset Management LLC		6 950	0,43	1
2025-07-24	13F	CWM Advisors, LLC		5 404	1,56	391	14,37
2025-08-14	13F	Prestige Wealth Management Group LLC		60	46,34	4	100,00
2025-08-14	13F	Verition Fund Management LLC		43 385	7,47	3 137	20,98
2025-08-08	13F	Intech Investment Management Llc		10 893		788
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 597	35,45	2 502	52,50
2025-07-31	13F	Brighton Jones Llc		2 809		203
2025-08-11	13F	Bell Investment Advisors, Inc		27	285,71	2
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 922	18,36	7 121	−25,23
2025-07-16	13F	PFS Partners, LLC		325	0,93	24	15,00
2025-08-14	13F	Royal Bank Of Canada		97 259	2 400,23	7 033	2 724,50
2025-08-15	13F	WFA of San Diego, LLC		3		0
2025-07-08	13F	Parallel Advisors, LLC		1 198	898,33	87	1 128,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 149		83
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 974	33,49	328	16,37
2025-08-12	13F	Laurel Wealth Advisors LLC		8 316	7 131,30	0	−100,00
2025-08-12	13F	Trexquant Investment LP		54 711	190,88	3 956	227,48
2025-07-25	13F	Hemington Wealth Management		849	1,80	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		55 600	55,22	4 020	74,71
2025-07-29	NP	EBI - Longview Advantage ETF		2 072	34 433,33	136
2025-08-05	13F	Bank of New York Mellon Corp		451 372	7,29	32 639	20,77
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 277		888
2025-07-14	13F	UMA Financial Services, Inc.		18		1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 191		158
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	66,67	0
2025-08-14	13F	Quantinno Capital Management LP		74 699	481,45	5 402	554,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 729		114
2025-08-11	13F	Senvest Management, LLC		1 816 012	19,39	131 316	34,39
2025-08-13	13F	Marshall Wace, Llp		197 014	200,88	14 246	238,71
2025-08-14	13F	Tudor Investment Corp Et Al		5 665		410
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 100	102,86	513	129,02
2025-07-09	13F	Northwest & Ethical Investments L.P.		1 200		129
2025-08-12	13F	Pathstone Holdings, LLC		154 790	1,00	11 193	13,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 948	3,16	0
2025-08-14	13F	Optiver Holding B.V.		302	449,09	22	600,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		116		8
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 797	3,55	1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 693	3,24	531	−34,77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 835	−9,03	−422	2,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 702	7,04	123	20,59
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		84	13,51	5	−33,33
2025-08-14	13F	Nomura Holdings Inc		119 000		8 605
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		61		4
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		30 700	20,87	2 022	5,48
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		966	2 583,33	53	1 633,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		23		2
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−254	71,62	−17	45,45
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		12 611		912
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		8 366	43,92	605	3,42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		10		1
2025-08-14	13F	Citadel Advisors Llc	Put	49 700	29,77	3 594	46,06
2025-07-16	13F	Signature Resources Capital Management, LLC		19	533,33	1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		45		3
2025-08-08	13F	Bailard, Inc.		2 800		202
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		19 876	−150,71	1 437	−157,09
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 063	13,10	136	−1,46
2025-08-14	13F	Citadel Advisors Llc	Call	19 100	169,01	1 381	202,85
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 018	5,36	580	18,65
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 078	0,48	3 474	−28,12
2025-08-12	13F	O'shaughnessy Asset Management, Llc		26 347		1 905
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 669	136 843,24	3 337	166 750,00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		32		0
2025-08-14	13F	Voya Investment Management Llc		8 555	96,71	619	121,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	9 900	4,21	716	17,21
2025-08-14	13F	Freestone Grove Partners LP		5 001		362
2025-08-12	13F	Prudential Financial Inc		234 762	7,28	16 976	20,75
2025-08-13	13F	Federated Hermes, Inc.		2 966	175,65	214	210,14
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 142	981,82	138	705,88
2025-08-11	13F	Wbi Investments, Inc.		12 611		912
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 526	3,88	84	−34,65
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		119	26,60	7	−25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		5 416	6,11	297	−33,03
2025-07-25	13F	JustInvest LLC		6 428		465
2025-08-14	13F/A	Skopos Labs, Inc.		506	432,63	37	500,00
2025-08-14	13F	Bridgefront Capital, LLC		3 542	6,40	256	20,19
2025-08-14	13F	Capstone Investment Advisors, Llc		4 267		309
2025-08-12	13F	Global Retirement Partners, LLC		90	8,43	7	−14,29
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		27 369	0,80	1 803	−12,01
2025-08-14	13F	Algert Global Llc		73 562	393,64	5
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 266	10,87	727	−29,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 523	1,14	327	−57,97
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 514	11,16	100	−2,94
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 999	154,58	2 531	5,68
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 914	627,51	258	384,91
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		5 577	33,04	367	16,14
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		25 000		1 808
2025-08-14	13F	Jane Street Group, Llc	Call	3 600		260
2025-08-13	13F	EverSource Wealth Advisors, LLC		134	605,26	10	800,00
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		6 458	32,20	467	48,88
2025-08-13	13F	MetLife Investment Management, LLC		35 670	99,47	2 579	124,65
2025-08-14	13F	UBS Group AG		165 713	53,92	11 983	73,25
2025-08-14	13F	Comerica Bank		32 022	3,43	2 315	16,45
2025-08-13	13F	Norges Bank		386 821		27 971
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3 319	21,31	240	36,57
2025-08-08	13F	SG Americas Securities, LLC		8 307	22,32	1
2025-08-14	13F	Nebula Research & Development LLC		17 594		1 272
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 998	658,99	217	217,65
2025-07-14	13F	GAMMA Investing LLC		1 040	356,14	75	435,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		17 900		1 294
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		11 700		846
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 928	48,42	2 188	−6,26
2025-08-14	13F	UBS Group AG	Call	750 820	1,18	54 292	13,89
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		12		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		15 583	1 429,24	1 127	1 632,31
2025-08-12	13F	Nuveen, LLC		82 883	18,52	5 993	33,41
2025-05-05	13F	Lindbrook Capital, Llc		265	18,30	17	−15,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 878	0,87	1 871	13,53
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		883 514	10,40	64	23,53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		54 492	663,30	3 940	760,26
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 560	6,02	257	19,53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	335		2 422
2025-08-13	13F	Walleye Capital LLC	Put	9 200	6,98	665	20,47
2025-08-13	13F	Walleye Capital LLC		2 283	13,30	165	27,91
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		10		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 183	−71,41	−375	−67,87

DE:M8V / Marriott Vacations Worldwide Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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MX:VAC
US:VAC	77,07 US$