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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
A
976
Argentarii
Ohio
– -$274K -1,469 Closed
IFU
977
iSAM Funds (UK)
United Kingdom
– -$266K -1,426 Closed
CFGS
978
Concourse Financial Group Securities
Alabama
– -$243K -1,402 Closed
LAM
979
Lingohr Asset Management
Germany
– -$259K -1,389 Closed
ERSOT
980
Employees Retirement System of Texas
Texas
– -$255K -1,371 Closed
NWWA
981
New Wave Wealth Advisors
Arkansas
– -$255K -1,371 Closed
FB
982
Fulton Bank
Pennsylvania
– -$255K -1,367 Closed
OC
983
Oarsman Capital
Wisconsin
– -$252K -1,351 Closed
VAG
984
VisionPoint Advisory Group
Texas
– -$248K -1,340 Closed
PWM
985
Perigon Wealth Management
California
– -$251K -1,331 Closed
CNBOF
986
City National Bank of Florida
Florida
– -$244K -1,311 Closed
SW
987
Simplicity Wealth
New Jersey
– -$244K -1,311 Closed
WAOTB
988
Wealth Advisors of Tampa Bay
Florida
– -$243K -1,305 Closed
WC
989
Waterloo Capital
Texas
– -$243K -1,302 Closed
KI
990
Kapitalo Investimentos
Brazil
– -$240K -1,290 Closed
WPW
991
Waldron Private Wealth
Pennsylvania
– -$231K -1,239 Closed
SSA
992
Schonfeld Strategic Advisors
New York
– -$224K -1,204 Closed
CM
993
Cercano Management
Washington
– -$216K -1,158 Closed
TSS
994
Two Sigma Securities
New York
– -$214K -1,151 Closed
AWM
995
Apollon Wealth Management
South Carolina
– -$213K -1,142 Closed
WAG
996
Winthrop Advisory Group
Massachusetts
– -$210K -1,127 Closed
CPIG
997
Chicago Partners Investment Group
Illinois
– -$204K -1,116 Closed
WAP
998
Wealthcare Advisory Partners
Pennsylvania
– -$207K -1,111 Closed
I2I
999
Insight 2811 Inc
Illinois
– -$205K -1,100 Closed
SWP
1000
Stratos Wealth Partners
Ohio
– -$205K -1,099 Closed
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40
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