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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ME
326
McIlrath & Eck
Washington
$2K – – –
SWM
327
Sugarloaf Wealth Management
Georgia
$2K – – –
TFGT
328
TS Financial Group (TSFG)
Illinois
$2K – – –
VNA
329
Valley National Advisers
Pennsylvania
$2K – – –
MCM
330
MV Capital Management
Maryland
$2K +$1.57K +40 New
SWA
331
Sutton Wealth Advisors
Florida
$1.3K – – –
Allworth Financial
332
Allworth Financial
California
$1K -$1.61K -41 -66%
CCA
333
Column Capital Advisors
Indiana
$1K -$157 -4 -15%
AssetMark Inc
334
AssetMark Inc
California
$1K -$39 -1 -3%
BWM
335
Baystate Wealth Management
Massachusetts
$1K – – –
GWMIA
336
Global Wealth Management Investment Advisory
Florida
$1K – – –
HGWM
337
Harvest Group Wealth Management
Massachusetts
$1K – – –
HR
338
Howe & Rusling
New York
$1K – – –
RA
339
Reby Advisors
Connecticut
$1K +$785 +20 New
RWM
340
Raffa Wealth Management
District of Columbia
$493 – – –
KFS
341
Kelly Financial Services
Massachusetts
$449 – – –
ED
342
Exane Derivatives
France
$179 – – –
TCG
343
Tremblant Capital Group
Florida
– -$17.4M -564,171 Closed
WCP
344
Waterfront Capital Partners
New York
– -$13.4M -435,384 Closed
Factory Mutual Insurance
345
Factory Mutual Insurance
Massachusetts
– -$11.5M -372,300 Closed
CIM
346
Chiron Investment Management
New York
– -$11M -357,097 Closed
Rubric Capital Management (New York)
347
Rubric Capital Management (New York)
New York
– -$5.43M -176,679 Closed
LMR Partners
348
LMR Partners
United Kingdom
– -$4.31M -140,000 Closed
Marshall Wace North America
349
Marshall Wace North America
New York
– -$1.38M -44,866 Closed
Quadrature Capital
350
Quadrature Capital
United Kingdom
– -$1.23M -40,055 Closed