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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
MFIM
1001
Mesirow Financial Investment Management
Illinois
– -$269K -1,598 Closed
FAN
1002
Financial Advisors Network
California
– -$268K -1,597 Closed
AFP
1003
Ausdal Financial Partners
Iowa
– -$263K -1,566 Closed
AA
1004
AQR Arbitrage
Connecticut
– -$229K -1,404 Closed
SMA
1005
Sage Mountain Advisors
Georgia
– -$235K -1,398 Closed
BBP
1006
Banco BTG Pactual
Brazil
– -$219K -1,305 Closed
FPCP
1007
Fort Point Capital Partners
California
– -$218K -1,298 Closed
GAM
1008
Groupama Asset Management
France
– -$212K -1,264 Closed
SIC
1009
Samalin Investment Counsel
New York
– -$211K -1,255 Closed
FRA
1010
Frank Rimerman Advisors
California
– -$211K -1,253 Closed
JEST
1011
JTC Employer Solutions Trustee
Jersey
– -$164K -975 Closed
FIM
1012
FWL Investment Management
Texas
– -$111K -660 Closed
CWM
1013
Compass Wealth Management
Connecticut
– -$92.1K -548 Closed
MG
1014
Mather Group
Illinois
– -$91.3K -543 Closed
QC
1015
Quent Capital
New York
– -$88.7K -528 Closed
GAM
1016
Generali Asset Management
Italy
– -$82K -488 Closed
WF
1017
Wayfinding Financial
Washington
– -$61K -366 Closed
FAM
1018
Flaharty Asset Management
Florida
– -$45.7K -272 Closed
PSFG
1019
Park Square Financial Group
Georgia
– -$33.6K -200 Closed
RTC
1020
Riverview Trust Company
Washington
– -$21.9K -130 Closed
CLOS
1021
Compagnie Lombard Odier SCmA
Switzerland
– -$14.6K -90 Closed
EB
1022
Eastern Bank
Massachusetts
– -$10.6K -63 Closed
ITFISA
1023
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$9.25K -55 Closed
LWMI
1024
Legacy Wealth Management (Idaho)
Idaho
– -$8.93K -53 Closed
CSC
1025
Caldwell Sutter Capital
California
– -$8.4K -50 Closed
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