FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
STOXX50E5,860.32-0.39%
XLF51.79-0.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time1:45 AM
13F QoQ Ownership Changes

GAIA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 17 added · 33 reduced · 5 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
Manatuck Hill Partners, LLC80,000+80,000$290.4K+$290.4K
CITADEL ADVISORS LLC43,295+43,295$157.2K+$157.2K
MARSHALL WACE, LLP27,289+27,289$99.1K+$99.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,147+23,147$84.0K+$84.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,673+15,673$56.9K+$56.9K
RITHOLTZ WEALTH MANAGEMENT10,655+10,655$38.7K+$38.7K
XTX Topco Ltd10,522+10,522$38.2K+$38.2K
Steward Partners Investment Advisory, LLC4,000+4,000$14.5K+$14.5K
Allworth Financial LP2+2$8+$8
ROTHSCHILD INVESTMENT LLC1+1$4+$4

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,093,583+3,612$4.0M-$2.5M0.3%
AMERIPRISE FINANCIAL INC916,802+10,518$3.3M-$2.0M1.2%
VANGUARD GROUP INC847,010+11,071$3.1M-$1.9M1.3%
Peapod Lane Capital LLC630,840+4,626$2.3M-$1.4M0.7%
GEODE CAPITAL MANAGEMENT, LLC409,081+5,037$1.5M-$907.1K1.2%
MORGAN STANLEY73,790+57,116$267.9K+$169.1K342.5%
GOLDMAN SACHS GROUP INC44,970+3,622$163.2K-$81.5K8.8%
NewEdge Advisors, LLC11,601+1$42.1K-$26.6K0.0%
BARCLAYS PLC33,797+6,005$148.4K-$16.2K21.6%
WELLS FARGO & COMPANY/MN18,820+5,321$68.3K-$11.6K39.4%
UBS Group AG14,099+4,114$51.2K-$7.9K41.2%
BANK OF AMERICA CORP /DE/15,948+7,060$57.9K+$5.3K79.4%
FMR LLC2,296+72$8.3K-$4.8K3.2%
CITIGROUP INC1,073+865$3.9K+$2.7K415.9%
Tower Research Capital LLC (TRC)2,796+977$10.1K-$61953.7%
Royal Bank of Canada3,766+811$13.0K$027.4%
CWM, LLC33+12$0$057.1%

Reduced(33)

ManagerSharesΔ SharesValueΔ Value% Δ
AWM Investment Company, Inc.1,252,090-660,616$4.5M-$6.8M-34.5%
Nantahala Capital Management, LLC914,6180$3.3M-$2.1M0.0%
S Squared Technology, LLC723,3050$2.6M-$1.7M0.0%
DIMENSIONAL FUND ADVISORS LP439,076-3,806$1.6M-$1.0M-0.8%
Mariner, LLC48,028-75,699$174.3K-$558.1K-61.2%
P.A.W. CAPITAL CORP150,000-25,000$544.5K-$491.5K-14.3%
STATE STREET CORP180,288-641$654.4K-$416.7K-0.3%
RENAISSANCE TECHNOLOGIES LLC128,261-9,439$465.6K-$349.6K-6.8%
NORTHERN TRUST CORP126,527-8,138$459.3K-$337.9K-6.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC123,0000$446.5K-$281.7K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC52,8100$191.7K-$120.9K0.0%
Bank of New York Mellon Corp38,387-3,884$139.3K-$110.9K-9.2%
SAPIENT CAPITAL LLC32,6500$118.8K-$85.5K0.0%
Connor, Clark & Lunn Investment Management Ltd.23,932-3,445$86.9K-$75.2K-12.6%
JPMORGAN CHASE & CO19,156-1,312$69.5K-$51.6K-6.4%
Nuveen, LLC21,9270$79.6K-$50.2K0.0%
RHUMBLINE ADVISERS13,477-3,131$48.9K-$49.4K-18.9%
NEW YORK STATE COMMON RETIREMENT FUND13,6940$49.7K-$31.4K0.0%
JAMES INVESTMENT RESEARCH, INC.10,6000$38.5K-$24.3K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,723-256$28.0K-$19.2K-3.2%
Police & Firemen's Retirement System of New Jersey5,2850$19.2K-$12.1K0.0%
BNP PARIBAS FINANCIAL MARKETS3,759-236$13.6K-$10.0K-5.9%
Ameritas Investment Partners, Inc.1,7400$6.3K-$4.0K0.0%
Legal & General Group Plc1,5370$5.6K-$3.6K0.0%
Russell Investments Group, Ltd.1,4110$5.1K-$3.2K0.0%
Sterling Capital Management LLC1,2060$4.4K-$2.8K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,027-37$3.7K-$2.6K-3.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2020$733-$4630.0%
IFP Advisors, Inc00$166+$166
OSAIC HOLDINGS, INC.500$181-$1030.0%
Front Row Advisors LLC400$145-$920.0%
SBI Securities Co., Ltd.20$7-$50.0%
AMALGAMATED BANK524-58$2-$1-10.0%

Sold Out(5)

ManagerSharesΔ SharesValueΔ Value% Δ
Huntleigh Advisors, Inc.0-73,788$0-$436.8K
DEUTSCHE BANK AG\0-24,283$0-$143.8K
Spire Wealth Management0-100$0-$592
Advisory Services Network, LLC0-16$0-$95
PNC Financial Services Group, Inc.0-10$0-$59