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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
801
Ardsley Advisory Partners
Connecticut
– -$1.19M -9,000 Closed
NFG
802
Norris Financial Group
South Carolina
– -$1.01M -7,625 Closed
PIC
803
PCJ Investment Counsel
Ontario, Canada
– -$794K -6,000 Closed
YIH
804
Y-Intercept (HK)
Hong Kong
– -$738K -5,589 Closed
DA
805
Duality Advisers
Florida
– -$733K -5,536 Closed
SWM
806
SeaCrest Wealth Management
New York
– -$543K -4,100 Closed
SSG
807
Summit Securities Group
New York
– -$516K -3,900 Closed
GIA
808
Gladstone Institutional Advisory
Florida
– -$429K -3,238 Closed
WP
809
WMS Partners
Maryland
– -$403K -3,045 Closed
SM
810
SG3 Management
Puerto Rico
– -$462K -3,000 Closed
GC
811
GFG Capital
Florida
– -$302K -2,279 Closed
MWM
812
Merriman Wealth Management
Washington
– -$301K -2,271 Closed
IWC
813
Integrated Wealth Concepts
Massachusetts
– -$263K -1,985 Closed
IA
814
IndexIQ Advisors
New York
– -$250K -1,890 Closed
QC
815
QCM Cayman
Texas
– -$247K -1,867 Closed
BA
816
Bridgewater Associates
Connecticut
– -$241K -1,822 Closed
BPCE
817
Bank Pictet & Cie (Europe)
Germany
– -$241K -1,821 Closed
AIM
818
Aigen Investment Management
New York
– -$235K -1,777 Closed
QSS
819
Quantitative Systematic Strategies
Florida
– -$215K -1,627 Closed
ICP
820
Interchange Capital Partners
Pennsylvania
– -$206K -1,563 Closed
B
821
Barings
North Carolina
– -$204K -1,538 Closed
VCG
822
Vantage Consulting Group
Virginia
– -$113K -850 Closed
PI
823
PineBridge Investments
New York
– -$78K -588 Closed
RPWA
824
Regent Peak Wealth Advisors
Georgia
– -$63K -477 Closed
O
825
Ossiam
France
– -$56K -421 Closed
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