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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
376
Jefferies Financial Group
New York
– -$306K -7,834 Closed
ET
377
Entropy Technologies
New York
– -$282K -7,223 Closed
MFS
378
Mirabella Financial Services
United Kingdom
– -$202K -5,156 Closed
Group One Trading
379
Group One Trading
Illinois
– -$107K -2,500 Closed
PAS
380
Point72 Asia (Singapore)
Singapore
– -$39.8K -1,018 Closed
EC
381
EntryPoint Capital
New York
– -$30.4K -777 Closed
NSIM
382
North Star Investment Management
Illinois
– -$27.2K -696 Closed
ASN
383
Advisory Services Network
Georgia
– -$25.5K -653 Closed
DSC
384
Duncker Streett & Co
Missouri
– -$23.5K -600 Closed
MFG
385
Mendota Financial Group
Wisconsin
– -$9.58K -245 Closed
MIFH
386
Migdal Insurance & Financial Holdings
Israel
– -$6K -164 Closed
GWS
387
Glassman Wealth Services
Virginia
– -$4.22K -108 Closed
LFA
388
Level Financial Advisors
New York
– -$3.91K -100 Closed
AA
389
Addison Advisors
Vermont
– -$1.92K -49 Closed
LSA
390
Leonteq Securities AG
Switzerland
– -$1.84K -47 Closed
BFPW
391
BOK Financial Private Wealth
Colorado
– -$1.8K -46 Closed
MRCM
392
M&R Capital Management
New Jersey
– -$1.8K -46 Closed
GWMIA
393
Global Wealth Management Investment Advisory
Florida
– -$938 -24 Closed
NFA
394
Northwest Financial Advisors
Virginia
– -$860 -22 Closed
SFFS
395
Stonehage Fleming Financial Services
Jersey
– -$781 -20 Closed
AssetMark Inc
396
AssetMark Inc
California
– -$195 -5 Closed