13F QoQ Ownership Changes
MAIA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 8 added · 9 reduced · 2 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 78,757 | +78,757 | $120.5K | +$120.5K | — |
| Creative Planning | 28,822 | +28,822 | $44.1K | +$44.1K | — |
| RITHOLTZ WEALTH MANAGEMENT | 23,071 | +23,071 | $35.3K | +$35.3K | — |
| StoneX Group Inc. | 10,249 | +10,249 | $15.7K | +$15.7K | — |
| Daytona Street Capital LLC | 7,500 | +7,500 | $11.5K | +$11.5K | — |
| UBS Group AG | 2,170 | +2,170 | $3.3K | +$3.3K | — |
| SRH ADVISORS, LLC | 653 | +653 | $999 | +$999 | — |
| TUCKER ASSET MANAGEMENT LLC | 341 | +341 | $522 | +$522 | — |
| Cambridge Investment Research Advisors, Inc. | 10,620 | +10,620 | $16 | +$16 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centric Wealth Management | 586,398 | +11,500 | $1.1M | +$424.7K | 2.0% |
| VANGUARD GROUP INC | 1,154,833 | +51,688 | $1.8M | +$68.1K | 4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 296,740 | +25,684 | $454.1K | +$36.6K | 9.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,288 | +2,673 | $21.9K | +$4.0K | 23.0% |
| BlackRock, Inc. | 107,245 | +2,388 | $164.1K | +$2.6K | 2.3% |
| CITIGROUP INC | 1,738 | +1,208 | $2.7K | +$1.8K | 227.9% |
| MORGAN STANLEY | 1,000 | +168 | $1.5K | +$249 | 20.2% |
| BANK OF AMERICA CORP /DE/ | 30 | +1 | $46 | +$1 | 3.4% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 0 | $22.6K | -$3.8K | 0.0% |
| STATE STREET CORP | 75,550 | 0 | $115.6K | -$755 | 0.0% |
| NORTHERN TRUST CORP | 39,032 | 0 | $59.7K | -$390 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 0 | $55.1K | -$360 | 0.0% |
| Centerpoint Advisory Group | 15,730 | 0 | $24.1K | -$157 | 0.0% |
| CURIO WEALTH, LLC | 2,000 | 0 | $3.0K | -$120 | 0.0% |
| OSAIC HOLDINGS, INC. | 8,334 | 0 | $12.8K | -$84 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 228 | 0 | $349 | -$20 | 0.0% |
| MAI Capital Management | 675 | 0 | $1.0K | -$7 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -110,467 | $0 | -$170.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -4,026 | $0 | -$6.2K | — |