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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
ALMGDA
526
AG2R La Mondiale Gestion d'Actifs
France
$840K – – –
SPIA
527
Steward Partners Investment Advisory
New York
$833K +$87.4K +435 +13%
NSEDCP
528
NJ State Employees Deferred Compensation Plan
New Jersey
$828K – – –
ORI
529
Oak Ridge Investments
Illinois
$817K -$1.41K -7 -0.2%
CCM
530
Coldstream Capital Management
Washington
$816K +$230K +1,146 +43%
FSC
531
Full Sail Capital
Oklahoma
$815K +$289K +1,441 +61%
SWP
532
Stratos Wealth Partners
Ohio
$811K +$762K +3,793 New
I
533
InceptionR
California
$810K +$761K +3,789 New
IFU
534
iSAM Funds (UK)
United Kingdom
$807K +$758K +3,775 New
NMIMC
535
Northwestern Mutual Investment Management Company
Wisconsin
$805K -$22.7K -113 -3%
CT
536
Chicago Trust
Illinois
$789K +$114K +568 +18%
HH
537
Hilltop Holdings
Texas
$776K +$270K +1,344 +59%
SRC
538
Shufro Rose & Co
New York
$759K – – –
SG
539
Sienna Gestion
France
$758K – – –
FDP
540
Financiere des Professionnels
Quebec, Canada
$751K – – –
AIM
541
Acropolis Investment Management
Missouri
$749K +$24.7K +123 +3%
WAM
542
Wakefield Asset Management
Colorado
$739K +$1.21K +6 +0.2%
RIL
543
Rothschild Investment LLC
Illinois
$738K +$645K +3,211 +1,338%
CA
544
CoreCap Advisors
Michigan
$735K +$543K +2,705 +368%
BEI
545
Benjamin Edwards Inc
Missouri
$734K +$305K +1,518 +79%
JTWM
546
Jackson Thornton Wealth Management
Alabama
$730K +$419K +2,087 +154%
PWM
547
Perigon Wealth Management
California
$726K +$682K +3,396 New
AC
548
Addison Capital
Pennsylvania
$726K -$35.7K -178 -5%
KAS
549
Kestra Advisory Services
Texas
$720K -$101K -502 -13%
PCS
550
Personal CFO Solutions
New Jersey
$719K -$13.5K -67 -2%
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