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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
351
Oppenheimer Asset Management
New York
– -$248K -6,322 Closed
DT
352
Diversified Trust
Tennessee
– -$232K -5,922 Closed
ONB
353
Old National Bancorp
Indiana
– -$222K -5,661 Closed
OC
354
Oppenheimer & Co
New York
– -$207K -5,269 Closed
EI
355
Ellevest Inc
New York
– -$162K -4,137 Closed
ASN
356
Advisory Services Network
Georgia
– -$40.3K -1,029 Closed
Point72 Asset Management
357
Point72 Asset Management
Connecticut
– -$33.6K -856 Closed
TWA
358
TCI Wealth Advisors
Arizona
– -$30.4K -776 Closed
BAM
359
Belpointe Asset Management
Nevada
– -$21.9K -558 Closed
SAI
360
Systematic Alpha Investments
New Jersey
– -$20.9K -532 Closed
CA
361
Crewe Advisors
Utah
– -$11.8K -300 Closed
MA
362
Montag & Associates
Georgia
– -$9.8K -250 Closed
SIS
363
Strategic Investment Solutions
Illinois
– -$9.69K -247 Closed
MC
364
Machina Capital
France
– -$7.84K -200 Closed
TCOV
365
Trust Company of Vermont
Vermont
– -$7.06K -180 Closed
IAIM
366
International Assets Investment Management
Florida
– -$4.51K -115 Closed
AAS
367
Ameritas Advisory Services
Nebraska
– -$2.96K -76 Closed
KM
368
Kalos Management
Georgia
– -$1.02K -26 Closed
SC
369
Schubert & Co
Texas
– -$824 -21 Closed
SGC
370
Slocum, Gordon & Co
Rhode Island
– -$509 -13 Closed
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
– +$77 +2 New
AW
372
Avion Wealth
Texas
– +$539 +14 New