| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MARRIOTT INTL INC NEW | CL A | 571903202 | 55 | 333 | SH | SOLE | 0 | 0 | 333 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Marriott International | Consumer Services | Travel & Leisure | ||
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MARRIOTT INTL INC NEW | CL A | 571903202 | 3482 | 19813 | SH | SOLE | 19813 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Marriott International | Consumer Services | Travel & Leisure | ||
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | MARRIOTT INTL INC NEW | CL A | 571903202 | 26684 | 151831 | SH | DFND | 2 | 151831 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Marriott International | Consumer Services | Travel & Leisure | |
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | MARRIOTT INTL INC NEW | CL A | 571903202 | 18 | 101 | SH | DFND | 1 | 101 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Marriott International | Consumer Services | Travel & Leisure | |
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | MARRIOTT INTL INC NEW | CL A | 571903202 | 485 | 2759 | SH | SOLE | NONE | 2759 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Marriott International | Consumer Services | Travel & Leisure | |
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | MARRIOTT INTL INC NEW | CL A | 571903202 | 1137 | 6469 | SH | SOLE | 6469 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Marriott International | Consumer Services | Travel & Leisure | ||
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MARRIOTT INTL INC NEW | CL A | 571903202 | 34284 | 195072 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 195072 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Marriott International | Consumer Services | Travel & Leisure | |
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | MARRIOTT INTL INC NEW | CL A | 571903202 | 273 | 1556 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Marriott International | Consumer Services | Travel & Leisure | ||
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | MARRIOTT INTL INC NEW | CL A | 571903202 | 1000 | 5690 | SH | SOLE | 0 | 0 | 5690 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Marriott International | Consumer Services | Travel & Leisure | ||
| nasdaq:mar | nasdaq:mar Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | MARRIOTT INTL INC NEW | CL A | 571903202 | 636399 | 3621045 | SH | DFND | 1, 2 | 3621045 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Marriott International | Consumer Services | Travel & Leisure |