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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
TIP
1251
Torray Investment Partners
Maryland
– -$205K -724 Closed
MSFS
1252
Main Street Financial Solutions
Pennsylvania
– -$205K -723 Closed
HCWM
1253
Hidden Cove Wealth Management
Washington
– -$202K -713 Closed
CP
1254
Camelot Portfolios
Ohio
– -$198K -700 Closed
DJSG
1255
D.J. St. Germain
Massachusetts
– -$198K -698 Closed
TH
1256
TCTC Holdings
Texas
– -$190K -671 Closed
GCS
1257
Gordian Capital (Singapore)
Singapore
– -$113K -400 Closed
FHA
1258
Flagship Harbor Advisors
Massachusetts
– -$108K -381 Closed
SIM
1259
Sentry Investment Management
Wisconsin
– -$73K -258 Closed
RAM
1260
Reflection Asset Management
South Carolina
– -$72.8K -257 Closed
EW
1261
Elyxium Wealth
California
– -$52.7K -186 Closed
SAG
1262
SageView Advisory Group
California
– -$44.7K -158 Closed
WAU
1263
Wellington-Altus USA
Manitoba, Canada
– -$26.9K -95 Closed
EC
1264
Elequin Capital
New York
– -$26.6K -94 Closed
GXJ
1265
Global X Japan
Japan
– -$13.6K -48 Closed
CIA
1266
Cape Investment Advisory
Georgia
– -$10.8K -38 Closed
WWA
1267
Wealth Watch Advisors
Colorado
– -$10.2K -36 Closed
HHMI
1268
Howard Hughes Medical Institute
Maryland
– -$7.37K -26 Closed
ME
1269
McIlrath & Eck
Washington
– -$7.37K -26 Closed
NL
1270
Navalign LLC
California
– -$7.08K -25 Closed
BGA
1271
Battery Global Advisors
Massachusetts
– -$1.9K -17 Closed
BW
1272
Bravera Wealth
North Dakota
– -$4.53K -16 Closed
TFA
1273
Toth Financial Advisory
Virginia
– -$4.25K -15 Closed
TPBG
1274
Turning Point Benefit Group
Maryland
– -$4.25K -15 Closed
CIAS
1275
CBIZ Investment Advisory Services
Ohio
– -$3.97K -14 Closed
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