VAC Institutionellt ägande, säljare - Marriott Vacations Worldwide Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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	Hotchkis & Wiley Capital Management Llc		1 081 360	−5,09	78 193	6,84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 267	−2,30	236	−59,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 669	−4,37	171	−31,60
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		33	−23,26	2	−33,33
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		6 280	−1,26	344	−37,57
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 110	−0,86	225	11,44
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		14 103	−13,11	1 020	−2,21
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8 644	−27,72	625	−70,00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		760 556	−3,15	54 996	9,01
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		4 012	−89,83	290	−88,56
2025-04-29	NP	SFYX - SoFi Next 500 ETF		174	−72,90	13	−79,37
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76 400	−10,75	5 524	0,47
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		21 022	−5,90	1 520	5,92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		12 248	−5,03	886	6,88
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		26 314	−11,95	1 442	−44,39
2025-08-05	13F	Simplex Trading, Llc	Put	600	−70,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	4 600	−31,34	0
2025-08-14	13F	Goldman Sachs Group Inc		136 454	−2,99	9 867	9,19
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9 936	−1,82	718	10,46
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		3 567	−3,52	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−567	127,71	−41	166,67
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		176 764	−2,23	12 782	10,05
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-05-16	13F	Adalta Capital Management LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		15 718	−3,90	1 137	8,19
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		469	−10,67	31	−23,08
2025-08-06	13F	True Wealth Design, LLC		9	−97,12	1	−100,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		98	−16,95	6	−25,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		201 122	−9,62	15	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 000	−25,60	72	−69,23
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		4 085	−12,81	224	−45,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		24 500	−28,90	1 772	−70,49
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
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		7 936	−79,23	574	−76,65
2025-08-08	13F	KBC Group NV		1 066	−26,99	0
2025-08-11	13F	HighTower Advisors, LLC		4 349	−94,66	314	−94,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		152 216	−1,63	10 025	−14,13
2025-06-26	NP	USMIX - Extended Market Index Fund		3 828	−2,74	210	−38,71
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity 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		60 383	−0,66	3 977	−13,28
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−43	−94,56	−2	−97,06
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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		53 601	−6,33	3 530	−18,21
2025-05-07	13F	Van Berkom & Associates Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		367 125	−23,83	26 547	−14,27
2025-08-15	13F	Morgan Stanley		280 301	−4,63	20 269	7,35
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-11	13F	EMC Capital Management		554	−58,59	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 205	−4,39	449	7,69
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-08-29	NP	STXK - Strive Small-Cap ETF		876	−14,37	63	−3,08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 059	−8,71	0
2025-08-14	13F	Fmr Llc		5 169	−53,10	374	−47,32
2025-09-24	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		8 757	−30,02	652	−4,82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		556	−9,45	40	2,56
2025-06-26	NP	DFSTX - U.s. Small Cap 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		167 944	−9,72	9 205	−42,97
2025-08-08	13F/A	Sterling Capital Management LLC		864	−55,60	62	−50,40
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		234	−3,31	15	−28,57
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		554	−24,11	30	−52,38
2025-08-08	13F	SBI Securities Co., Ltd.		76	−10,59	5	0,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 035	−0,29	−75	12,12
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		324	−37,57	18	−62,22
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		60 563	−58,12	3 319	−73,55
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 178	−12,42	78	−22,22
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 820	−32,49	210	−71,66
2025-09-24	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		1 674	−27,38	125	−1,59
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		43 771	−20,11	2 399	−49,54
2025-08-04	13F	Retirement Systems of Alabama		38 832	−0,67	2 808	11,79
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		12 427	−3,28	899	8,85
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 323	−16,37	96	−5,94
2025-07-09	13F	Pallas Capital Advisors LLC		28 458	−2,74	2 058	9,47
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		15 731	−2,82	1 138	9,43
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		579	−28,25	37	−48,61
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		66	−93,81	4	−96,74
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14 819	−34,29	1 072	−72,73
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 794	−2,62	419	9,42
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		12 526	−20,69	687	−49,93
2025-04-09	13F	Merit Financial Group, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		6 169	−4,10	446	7,99
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		467	−8,97	34	3,13
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 040	−3,91	364	8,33
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap 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		473 503	−3,62	25 953	−39,12
2025-08-08	13F	Creative Planning		10 442	−13,99	755	−3,08
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		30 143	−26,23	2 180	−16,96
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		365	−7,59	26	4,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 645	−19,95	90	−49,44
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		4 367	−0,52	288	−13,29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 022	−35,66	435	−73,31
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 692	−5,07	945	29,10
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		26 675	−31,91	1 929	−23,37
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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		14 950	−6,12	1 113	27,64
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		7 868	−17,97	431	−48,20
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−7 047		−453
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		8 066	−14,57	442	−46,03
2025-07-09	13F	Harbor Capital Advisors, Inc.		92 753	−4,78	7	0,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		73 046	−93,69	5 282	−92,90
2025-07-24	13F	IFP Advisors, Inc		25	−77,88	15	100,00
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		5 445	−83,92	394	−81,93
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		26	−18,75	2	−50,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-15	13F	London Co Of Virginia		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		10 300	−21,74	1
2025-08-14	13F	Man Group plc		9 160	−91,36	662	−90,27
2025-08-28	NP	IWN - iShares Russell 2000 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		283 492	−28,87	20 499	−70,47
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 534	−6,04	412	27,95
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		31 929	−74,11	2 309	−89,26
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 839	−0,43	420	1,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		26 953	−0,57	1 949	11,89
2025-08-26	NP	IJH - iShares Core 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		1 034 069	−1,26	74 774	11,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 981	−12,23	143	−2,07
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		55 027	−2,01	3 979	10,31
2025-08-18	13F	Wolverine Trading, Llc	Call	3 200	−71,17	236	−67,85
2025-08-18	13F	Wolverine Trading, Llc	Put	5 600	−23,29	413	−14,32
2025-08-01	13F	Motco		3	−76,92	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6 364	−64,12	460	−85,11
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		280	−1,75	20	11,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		11 524	−23,94	833	−68,44
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		10 540	−17,27	762	−6,85
2025-07-23	13F	Nbt Bank N A /ny		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		14 104	−6,58	1
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 482	−55,73	179	−81,66
2025-08-05	13F	Dunhill Financial, LLC		85	−1,16	6	20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		699	−2,10	51	11,11
2025-08-05	13F	Versor Investments LP		18 273	−3,32	1 321	8,81
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−1 051	6,48	−76	19,05
2025-08-26	NP	IWV - iShares Russell 3000 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		9 680	−0,79	700	11,66
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−458	−53,17	−25	−70,24
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		1 845	−69,90	101	−80,98
2025-08-01	13F	Pettee Investors, Inc.		0	−100,00	0
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 356	−7,80	344	−33,97
2025-08-12	13F	Dimensional Fund Advisors Lp		1 896 024	−1,85	137 107	10,48
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 272	−42,76	526	−35,66
2025-09-24	NP	SWSSX - Schwab Small-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		81 321	−7,49	6 056	−61,22
2025-07-24	NP	ESML - iShares ESG MSCI 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		14 523	−0,98	956	−13,56
2025-08-14	13F	Bamco Inc /ny/		43 071	−2,93	3 114	9,26
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		55 444	−9,76	4 009	−62,54
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		9 194	−24,60	665	−15,20
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		112	−46,15	8	−77,78
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		299 688	−4,10	16 426	−39,42
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		15 801	−4,41	1 143	7,63
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 886	−37,08	209	−29,25
2025-08-15	13F	Great West Life Assurance Co /can/		25 462	−7,40	2	0,00
2025-05-23	NP	IWD - iShares Russell 1000 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		85 915	−3,36	5 519	−30,87
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	5 300	−33,75	383	−25,34
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		2 348	−1,59	170	10,46
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	−45,45	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		132 136	−8,95	7 242	−42,49
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		1 096	−0,54	79	12,86
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		254	−27,01	14	−56,67
2025-05-28	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		20 229	−25,90	1 300	−47,00
2025-07-25	13F	Yousif Capital Management, Llc		11 827	−1,92	855	10,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		7 268	−7,87	526	3,75
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		66	−16,46	5	−20,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		37 181	−38,56	2 689	−74,49
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 428	−43,64	754	−76,61
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		2 813	−1,51	185	−13,95
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		16 152	−1,07	885	−37,50
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-13	13F	Long Pond Capital, LP		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-12	13F	Swiss National Bank		56 136	−2,43	4 059	9,82
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		7 481	−0,65	541	11,80
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 911	−25,59	355	−69,10
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 627	−5,55	262	6,50
2025-07-25	NP	HIDV - AB US High Dividend ETF		0	−100,00	0	−100,00
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		485 853	−4,38	35 132	7,63
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		68 741	−2,16	4 971	10,13
2025-06-26	NP	FZROX - Fidelity ZERO 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		14 669	−0,19	804	−36,94
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		34 400	−4,88	2 487	7,06
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 175	−1,18	75	−29,25
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	−99,64	0	−100,00
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		17 125	−3,79	939	−39,25
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		76 808	−1,79	6 665	10,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 835	−9,03	−422	2,18
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		180	−35,48	12	−47,62
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 216	−1,86	80	−13,98
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		3 843	−1,16	278	11,24
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		49 856	−28,28	2 733	−54,70
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		4 091	−18,78	296	−66,36
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 562	−18,94	113	−8,94
2025-08-14	13F	State Of Wisconsin Investment Board		16 470	−14,91	1 191	−4,26
2025-07-23	13F	Louisiana State Employees Retirement System		8 900	−1,11	644	11,25
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		23	−79,82	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 117	−15,35	442	−64,86
2025-08-06	13F	Commonwealth Equity Services, Llc		3 483	−4,31	0
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		91	−95,80	7	−95,68
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		737	−18,11	47	−41,25
2025-08-14	13F	Treasurer of the State of North Carolina		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−254	71,62	−17	45,45
2025-08-12	13F	Close Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		120 995	−12,86	8 749	−1,91
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 200	−60,85	665	−55,93
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 500	−58,06	470	−52,76
2025-08-13	13F	New South Capital Management Inc		332 447	−5,55	24 039	6,31
2025-08-27	NP	VEXMX - Vanguard Extended 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		491 465	−1,30	35 538	11,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		19 876	−150,71	1 437	−157,09
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		72 166	−40,18	5 218	−32,66
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		7 788	−20,50	500	−43,12
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27 700	−6,61	2 003	5,09
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		94	−10,48	7	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		73	−51,97	5	−80,77
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 200	−5,56	738	6,35
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		262 300	−14,31	18 967	−3,54
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		144 299	−0,26	10 434	12,28
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 372	−7,42	99	4,21
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		249 469	−2,72	18 039	9,51
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		785	−51,99	58	−34,83
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		23 636	−2,56	1 709	9,69
2025-07-25	13F	Cwm, Llc		1 826	−49,18	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 489	−1,52	469	10,87
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		54 456	−2,90	3 938	9,30
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	−100,00	0
2025-05-23	NP	IWB - iShares Russell 1000 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		25 810	−2,78	1 658	−30,42
2025-08-01	13F	Bessemer Group Inc		156	−30,67	0
2025-07-28	13F	New York State Teachers Retirement System		37 354	−7,20	3	0,00
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		8 751	−0,85	480	−37,39
2025-07-28	NP	VMIDX - Mid Cap Index Fund		28 938	−4,34	1 906	−16,52
2025-09-24	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		35 262	−11,69	2 626	19,97
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 093	−0,67	513	11,79
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		20 640	−4,29	1 131	−39,55
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 169	−24,34	85	−15,15
2025-08-14	13F	Quarry LP		317	−77,89	23	−76,09
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6 968	−0,33	504	12,03
2025-08-28	NP	IWM - iShares Russell 2000 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		787 586	−20,04	56 950	−66,81
2025-07-23	13F	Shell Asset Management Co		2 181	−4,38	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		20 172	−1,80	1 459	10,54
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-06	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4 900	−61,11	425	−59,79
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		27 572	−12,47	2 053	18,95
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		19	−36,67	1	0,00
2025-08-05	13F	Bank Of Montreal /can/		13 298	−11,96	962	−0,93
2025-06-26	NP	FLAPX - Fidelity Flex 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		762	−46,45	42	−66,67
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 793	−2,99	179	−30,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 183	−71,41	−375	−67,87
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	−10,00	0
2025-08-13	13F	Walleye Capital LLC	Call	2 700	−20,59	195	−10,55

DE:M8V	62,00 €
US:VAC	72,64 US$

MX:VAC / Marriott Vacations Worldwide Corporation - Institutionellt ägande - Säljare

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