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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
XT
251
XTX Topco
Cayman Islands
$226K -$131K -2,065 -35%
CPA
252
Court Place Advisors
Maryland
$225K
EGM
253
Engineers Gate Manager
New York
$221K -$79K -1,247 -25%
BPA
254
Beacon Pointe Advisors
California
$221K +$236K +3,722 New
AIA
255
Affinity Investment Advisors
California
$220K -$12.2K -193 -5%
CM
256
Capula Management
Cayman Islands
$213K +$227K +3,580 New
Nomura Holdings
257
Nomura Holdings
Japan
$213K +$228K +3,600 New
TCM
258
Teza Capital Management
Illinois
$212K +$226K +3,571 New
SOW
259
State of Wyoming
Wyoming
$193K +$206K +3,247 New
MAM
260
Meeder Asset Management
Ohio
$140K +$6.27K +99 +4%
NICM
261
Neo Ivy Capital Management
New York
$137K +$118K +1,870 +425%
AIM
262
Anchor Investment Management
South Carolina
$137K
MA
263
MCF Advisors
Kentucky
$126K +$697 +11 +0.5%
EI
264
Ellevest Inc
New York
$123K +$90.8K +1,433 +224%
IA
265
IFP Advisors
Florida
$116K +$112K +1,772 +963%
Twin Tree Management
266
Twin Tree Management
Texas
$107K -$346K -5,466 -75%
LSA
267
Leonteq Securities AG
Switzerland
$105K -$8.3K -131 -7%
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$100K -$61.4K -969 -36%
CI Investments Inc
269
CI Investments Inc
Ontario, Canada
$100K +$41.5K +655 +64%
WAM
270
Wolverine Asset Management
Illinois
$98K +$105K +1,665 New
LWCFA
271
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90K +$96.3K +1,520 New
MIFH
272
Migdal Insurance & Financial Holdings
Israel
$89K -$29.4K -464 -24%
EAM
273
Exos Asset Management
New York
$81K +$86K +1,358 New
AP
274
Arlington Partners
Alabama
$80K +$1.58K +25 +2%
PHK
275
Point72 Hong Kong
Hong Kong
$73K -$671K -10,599 -90%