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About 30.52% of TRVG shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 21.54K shares valued at $71.84K. A 0.03% stake in trivago N.V. is owned by the company. TOROSO INVESTMENTS, LLC owns 69.04K shares valued at $230.24K, which translates its holding of 0.1% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 21.54K | 71.84K | -11.86K | -35.51% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.1% | 69.04K | 230.24K | 2.92K | +4.42% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 94.53K | 315.27K | 2.1K | +2.27% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.24% | 167.62K | 559.01K | 167.62K | +100.00% |
| Sep 30, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0.33% | 230K | 767.05K | 60K | +35.29% |
| Sep 30, 2025 | MORGAN STANLEY | 0.52% | 368.82K | 1.23M | -26.85K | -6.79% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.79% | 553.89K | 1.85M | 473.54K | +589.32% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.79% | 554.98K | 1.85M | 477.06K | +612.24% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.02% | 718.36K | 2.37M | 28.04K | +4.06% |
| Sep 30, 2025 | PAR CAPITAL MANAGEMENT INC | 5.08% | 3.58M | 11.93M | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -36.7K | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -137.64K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 421 | 1.4K | -905 | -68.25% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0% | 3.05K | 10K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0.01% | 3.63K | 12.09K | 112 | +3.19% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 10.32K | 34.42K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 10.97K | 36.57K | 0 | 0 |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -24.9K | -100.00% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 24 | 80 | 0 | 0 |
| Sep 30, 2025 | FRIEDENTHAL FINANCIAL | 0% | 30 | 101 | 0 | 0 |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -10.54K | -100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -28.01K | -100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -120.37K | -100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -12K | -100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -1.4K | -100.00% |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -45.5K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 88 | 294 | 88 | +100.00% |
| Sep 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.01% | 5.99K | 19.97K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 8.63K | 28K | -18.68K | -68.41% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.02% | 17.5K | 59.2K | 17.5K | +100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -19.24K | -100.00% |
| Sep 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 4 | 13 | 4 | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 317 | 1.06K | 317 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 418 | 1.39K | -115 | -21.58% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.47K | 4.89K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 4.77K | 15.9K | -268 | -5.32% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 7.18K | 23.93K | -282 | -3.78% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.04% | 31.29K | 104K | 31.29K | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 107 | 357 | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 240 | 810 | 0 | 0 |
| Sep 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0% | 0 | - | -32.75K | -100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -26.27K | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -11.42K | -100.00% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 13.63K | 45.45K | 13.63K | +100.00% |
| Sep 30, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.04% | 25.84K | 86.18K | -500.84K | -95.09% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 151 | 504 | 0 | 0 |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 3.51K | 13.24K | 2.33K | +196.21% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 120.37K | 453.79K | 120.37K | +100.00% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 77.92K | 293.76K | -82.08K | -51.30% |
| Jun 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.01% | 32.75K | 123.46K | 0 | 0 |
| Jun 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0% | 5.99K | 22.58K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 5.03K | 18.98K | 5.03K | +100.00% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0% | 3.05K | 11K | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.47K | 5.54K | 0 | 0 |
| Jun 30, 2025 | 0% | 533 | 2.01K | -194 | -26.69% | |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 107 | 403 | 107 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 240 | 904 | 200 | +500.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1 | 4 | 1 | +100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -32.2K | -100.00% |
| Jun 30, 2025 | OPTIONS SOLUTIONS, LLC | 0% | 0 | - | -80K | -100.00% |
| Jun 30, 2025 | HEXAGON CAPITAL PARTNERS LLC | 0% | 0 | - | -20 | -100.00% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.02% | 66.12K | 249.25K | 6.71K | +11.29% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 1.4K | 5.28K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -10.01K | -100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -92 | -100.00% |
| Jun 30, 2025 | FRIEDENTHAL FINANCIAL | 0% | 30 | 114 | 30 | +100.00% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 24 | 90 | -40 | -62.50% |
| Jun 30, 2025 | PAR CAPITAL MANAGEMENT INC | 1.02% | 3.58M | 13.48M | 8.9K | +0.25% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.2% | 690.32K | 2.58M | 0 | 0 |
| Jun 30, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.15% | 526.68K | 1.99M | 526.68K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.11% | 395.67K | 1.49M | 226.33K | +133.65% |
| Jun 30, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0.05% | 170K | 640.9K | 20K | +13.33% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.04% | 137.64K | 518.9K | 100.7K | +272.61% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 92.43K | 348.47K | 9.32K | +11.21% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.01% | 28.01K | 105.59K | -34.92K | -55.50% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 1.33K | 5K | 746 | +128.62% |
| Jun 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0% | 0 | - | -56.41K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.01% | 45.5K | 171.55K | 45.5K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 36.7K | 138.36K | -40.2K | -52.28% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 33.4K | 125.93K | 17.24K | +106.63% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 27.31K | 102K | 724 | +2.72% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 26.27K | 99.05K | 8.03K | +44.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.01% | 24.9K | 93.87K | 24.9K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.01% | 19.24K | 72.52K | 19.24K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 11.42K | 43.04K | 10.89K | +2,050.09% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 10.97K | 41.35K | 0 | 0 |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0% | 10.54K | 39.72K | 10.54K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 7.46K | 28.11K | 8 | +0.11% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.02% | 80.35K | 302.93K | -82.08K | -50.53% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 10.32K | 38.91K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 533 | 2.01K | -194 | -26.69% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 151 | 569 | 151 | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 531 | 2.18K | 377 | +244.81% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.01% | 32.2K | 132K | -2.8K | -8.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 169.34K | 694.3K | 24.13K | +16.62% |
| Mar 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.05% | 160K | 656K | -125.8K | -44.02% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -4.92K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 1K | 4.1K | 400 | +66.67% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 62.93K | 258.02K | 62.93K | +100.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 10.32K | 42K | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 1.47K | 6.02K | 0 | 0 |
| Mar 31, 2025 | 0% | 727 | 2.98K | -107 | -12.83% | |
| Mar 31, 2025 | PERFORMA LTD (US), LLC | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2025 | OPTIONS SOLUTIONS, LLC | 0.02% | 80K | 328K | 80K | +100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -14K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 34.66K | 142.09K | -6.57K | -15.94% |
| Mar 31, 2025 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -23 | -100.00% |
| Mar 31, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.02% | 56.41K | 231.27K | 56.41K | +100.00% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.01% | 36.94K | 151.45K | 36.94K | +100.00% |
| Mar 31, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.01% | 32.75K | 134.27K | 32.75K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 16.17K | 66.28K | 16.17K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 10.97K | 44.96K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 7.45K | 30.54K | 1.13K | +17.90% |
| Mar 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0% | 5.99K | 24.55K | 0 | 0 |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0% | 3.05K | 13M | 0 | 0 |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 1.4K | 5.74K | 0 | 0 |
| Mar 31, 2025 | CHEVIOT VALUE MANAGEMENT, LLC | 0% | 200 | 1K | 200 | +100.00% |
| Mar 31, 2025 | HEXAGON CAPITAL PARTNERS LLC | 0% | 20 | 82 | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -10.66K | -100.00% |
| Mar 31, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0.04% | 150K | 615K | 90K | +150.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 83.12K | 340.78K | 5.66K | +7.31% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 0.02% | 59.41K | 243.58K | 59.41K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.01% | 26.59K | 109K | 4.71K | +21.54% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 18.25K | 74.81K | 18.25K | +100.00% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 1.19K | 4.86K | 1.07K | +940.35% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 580 | 2.38K | -5.08K | -89.76% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 92 | 377 | 92 | +100.00% |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 64 | 140 | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 40 | 164 | -292 | -87.95% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -10.61K | -100.00% |
| Mar 31, 2025 | INVESTORS RESEARCH CORP | 0% | 0 | - | -600 | -100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.41K | -100.00% |
| Mar 31, 2025 | PAR CAPITAL MANAGEMENT INC | 1.01% | 3.57M | 14.63M | 23.74K | +0.67% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.2% | 690.32K | 2.81M | 0 | 0 |
| Mar 31, 2024 | PERFORMA LTD (US), LLC | 0% | 956 | 2.65K | -478 | -33.33% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -151 | -100.00% |
| Mar 31, 2024 | HEXAGON CAPITAL PARTNERS LLC | 0% | 20 | 55 | -16 | -44.44% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -97.36K | -100.00% |
| Dec 31, 2023 | DIVERSIFIED TRUST CO | 0% | 0 | - | -29.03K | -100.00% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0% | 0 | - | -25K | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -24.7K | -100.00% |
| Dec 31, 2023 | HEXAGON CAPITAL PARTNERS LLC | 0% | 36 | 88 | -64 | -64.00% |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 151 | 368 | 151 | +100.00% |
| Dec 31, 2023 | PERFORMA LTD (US), LLC | 0% | 1.43K | 3.49K | -659 | -31.49% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 0 | - | -31.6K | -100.00% |
| Dec 31, 2023 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | - | -18.82K | -100.00% |
| Dec 31, 2023 | PAR CAPITAL MANAGEMENT INC | 0% | 0 | - | -22.09M | -100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0% | 0 | - | -182.39K | -100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -2.88M | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -936.09K | -100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -1.17M | -100.00% |
| Dec 31, 2023 | FULTON BANK, N.A. | 0% | 0 | - | -11.84K | -100.00% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -36.22K | -100.00% |
| Dec 31, 2023 | BEACON CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1.25K | -100.00% |
| Dec 31, 2023 | FORUM FINANCIAL MANAGEMENT, LP | 0% | 0 | - | -17K | -100.00% |
| Dec 31, 2023 | METAVASI CAPITAL LP | 0% | 0 | - | -1.01M | -100.00% |
| Dec 31, 2023 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0% | 0 | - | -34.97K | -100.00% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -28.44K | -100.00% |
| Dec 31, 2023 | BULL OAK CAPITAL, LLC | 0% | 0 | - | -2.02K | -100.00% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 0% | 0 | - | -253.83K | -100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0% | 0 | - | -43.1K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -27K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -771 | -100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -43.71K | -100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -161.12K | -100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -181.3K | -100.00% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0% | 0 | - | -27.71K | -100.00% |
| Dec 31, 2023 | INVESTORS RESEARCH CORP | 0% | 0 | - | -3K | -100.00% |
| Dec 31, 2023 | CARMICHAEL HILL & ASSOCIATES, INC. | 0% | 0 | - | -7K | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -204 | -100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -4.25K | -100.00% |
| Dec 31, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 0 | - | -230K | -100.00% |
| Dec 31, 2023 | STONEBRIDGE CAPITAL ADVISORS LLC | 0% | 0 | - | -22 | -100.00% |
| Dec 31, 2023 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0% | 0 | - | -29.94K | -100.00% |
| Dec 31, 2023 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 0 | - | -1.5K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -26.92K | -100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -140 | -100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -258.94K | -100.00% |
| Dec 31, 2023 | EATON FINANCIAL HOLDINGS COMPANY, LLC | 0% | 0 | - | -294.06K | -100.00% |
| Dec 31, 2023 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 0 | - | -11.54K | -100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -192.5K | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -382.17K | -100.00% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -99.4K | -100.00% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0% | 0 | - | -15.25K | -100.00% |