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Travel + Leisure Co
TNL

Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
PG
377
Patten Group
Tennessee
$4K – – –
PFSC
378
Peoples Financial Services Corp
Pennsylvania
$4K – – –
PCG
379
Private Capital Group
Connecticut
$4K – – –
TFO
380
Tarbox Family Office
California
$4K – – –
TC
381
Truvestments Capital
Florida
$4K +$4.43K +100 New
AF
382
Allworth Financial
California
$3K – – –
LA
383
Legacy Advisors
Pennsylvania
$3K – – –
OWA
384
One Wealth Advisors
California
$3K – – –
PS
385
Portfolio Strategies
New York
$3K – – –
PCA
386
Providence Capital Advisors
North Carolina
$3K – – –
ST
387
Smithfield Trust
Pennsylvania
$3K – – –
ZB
388
Zions Bancorporation
Utah
$3K – – –
KF
389
Krilogy Financial
Missouri
$3K +$3.1K +70 New
ONST
390
Old North State Trust
North Carolina
$3K +$3.55K +80 New
RCAG
391
Rehmann Capital Advisory Group
Michigan
$2.25K +$443 +10 +24%
NIM
392
NuWave Investment Management
New Jersey
$2K -$170K -3,833 -99%
RA
393
Rational Advisors
New York
$2K -$8.03K -181 -83%
PFBT
394
Parkside Financial Bank & Trust
Missouri
$2K -$266 -6 -10%
MWM
395
Mascoma Wealth Management
New Hampshire
$2K – – –
PMFA
396
Plante Moran Financial Advisors
Michigan
$2K – – –
SSB
397
Sandy Spring Bank
Maryland
$2K – – –
VCM
398
Versant Capital Management
Arizona
$2K – – –
WAP
399
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SWA
400
Sutton Wealth Advisors
Florida
$1.26K +$1.29K +29 New
14 15
16
17 18