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Travelzoo

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
AMALGAMATED BANK	$1	195	0.00%
Sunbelt Securities, Inc.	$7	1	0.00%
CWM, LLC	$7	1,000	0.01%
True Wealth Design, LLC	$8	1	0.00%
Clearstead Advisors, LLC	$8	1	0.00%
SBI Securities Co., Ltd.	$14	2	0.00%
IFP Advisors, Inc	$14	2	0.00%
Fortitude Family Office, LLC	$28	4	0.00%
ROTHSCHILD INVESTMENT LLC	$43	6	0.00%
State of Alaska, Department of Revenue	$50	8,605	0.08%
Farther Finance Advisors, LLC	$50	7	0.00%
JONES FINANCIAL COMPANIES LLLP	$57	8	0.00%
Transamerica Financial Advisors, LLC	$57	8	0.00%
MAI Capital Management	$137	23	0.00%
Allworth Financial LP	$171	24	0.00%
AllSquare Wealth Management LLC	$197	20	0.00%
MassMutual Private Wealth & Trust, FSB	$207	35	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	$213	36	0.00%
Sterling Capital Management LLC	$243	41	0.00%
LSV ASSET MANAGEMENT	$269	45,400	0.44%
Physician Wealth Advisors, Inc.	$513	72	0.00%
Royal Bank of Canada	$1.0K	166	0.00%
Federated Hermes Inc	$1.1K	186	0.00%
Marquette Asset Management, LLC	$1.2K	197	0.00%
EverSource Wealth Advisors, LLC	$1.9K	270	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.7K	381	0.00%
ACADIAN ASSET MANAGEMENT LLC	$3.4K	475,279	4.66%
Ameritas Investment Partners, Inc.	$3.8K	649	0.01%
Bell Investment Advisors, Inc	$4.5K	388	0.00%
Legal & General Group Plc	$5.0K	704	0.01%
CITIGROUP INC	$6.4K	904	0.01%
Private Wealth Asset Management, LLC	$8.5K	1,200	0.01%
Russell Investments Group, Ltd.	$9.4K	1,319	0.01%
SIMPLEX TRADING, LLC	$10.4K	1,456	0.01%
Tower Research Capital LLC (TRC)	$10.5K	1,475	0.01%
BNP PARIBAS FINANCIAL MARKETS	$11.3K	1,903	0.02%
The PNC Financial Services Group, Inc.	$16.9K	1,448	0.01%
Police & Firemen's Retirement System of New Jersey	$17.6K	2,469	0.02%
JPMORGAN CHASE & CO	$19.2K	2,693	0.03%
OSAIC HOLDINGS, INC.	$19.5K	2,740	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$21.7K	3,049	0.03%
Leonteq Securities AG	$29.5K	2,000	0.02%
BANK OF AMERICA CORP /DE	$38.9K	5,460	0.05%
RHUMBLINE ADVISERS	$40.2K	6,783	0.07%
NEW YORK STATE COMMON RETIREMENT FUND	$41.3K	5,800	0.06%
WELLS FARGO & COMPANY/MN	$48.3K	6,787	0.07%
DEUTSCHE BANK AG	$53.0K	7,445	0.07%
AlphaQuest LLC	$58.1K	8,158	0.08%
Lazard Asset Management LLC	$66.0K	11,152	0.11%
Barclays PLC	$69.3K	9,731	0.10%