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Institutional Holdings
GAIAOwnership Summary
Institutions Holding
80
Total Shares Held
6,782,866
Total Value Held
$13,907,508
Quarter
2026-06-30
Active Positions
Increased Positions
18
1,293,380 shares
Decreased Positions
18
1,175,402 shares
Held Positions
11
1,744,226 shares
New Positions
14
2,569,858 shares
Sold Out Positions
19
1,449,311 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,037,433 | $2,178,610 | New position | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 914,618 | $1,920,698 | Unchanged | 0.06% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 723,305 | $1,518,941 | Unchanged | 0.47% | 2026-06-30 |
| Peapod Lane Capital LLC | 640,797 | $1,345,674 | ▲ +10,002 | 0.91% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 632,820 | $1,328,922 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 346,627 | $727,973 | ▼ -75,990 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 335,258 | $704,043 | ▼ -745,760 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 250,243 | $525,510 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 223,961 | $470,318 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 200,752 | $421,669 | ▼ -238,669 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 150,727 | $316,527 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 140,431 | $294,905 | ▲ +140,429 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 113,361 | $238,058 | ▼ -7,600 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 108,710 | $228,291 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 105,301 | $221,132 | ▲ +38,602 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 90,158 | $189,332 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,243 | $162,210 | ▲ +46,333 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 60,129 | $126,271 | ▼ -122,419 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,000 | $117,600 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 44,564 | $93,584 | ▼ -85,754 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 43,772 | $91,921 | ▲ +31,187 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 33,106 | $69,523 | ▼ -4,670 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 32,650 | $68,565 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 30,867 | $64,821 | ▲ +7,244 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 27,146 | $57,006 | ▲ +15,087 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 24,898 | $52,286 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 23,985 | $50,369 | ▲ +8,168 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 21,228 | $44,578 | ▲ +8,516 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,538 | $43,130 | ▼ -4,368 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19,886 | $41,760 | ▲ +12,290 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 16,565 | $34,787 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,621 | $24,404 | ▲ +7 | 0.00% | 2026-06-30 |
| UBS Group AG | 10,882 | $22,852 | ▲ +3,870 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | $22,260 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,575 | $22,208 | ▼ -2,211 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,038 | $19,000 | ▲ +5,214 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,750 | $14,175 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,792 | $8,077 | ▼ -3,129 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,741 | $7,857 | ▼ -3,002 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,635 | $7,634 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,271 | $4,769 | ▼ -1,629 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,200 | $2,520 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 507 | $1,065 | ▼ -655 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | $424 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 112 | $234 | ▼ -6,298 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 94 | $198 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 71,540 | $150 | ▲ +36,375 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 59,585 | $124 | ▲ +35,149 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 50 | $105 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 46 | $98 | ▼ -4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 31 | $65 | ▲ +25 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 29,398 | $62 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25 | $53 | ▲ +22 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 40 | $49 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16 | $34 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 9 | $19 | ▼ -13 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | $17 | ▼ -3,705 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6 | $13 | ▼ -4,613 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $5 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |