GAIA INC NEW

Ticker: GAIA CUSIP: 36269P104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AWM Investment Company, Inc.1,252,090$4,545
BlackRock, Inc.1,093,583$3,970
AMERIPRISE FINANCIAL INC916,802$3,328
Nantahala Capital Management, LLC914,618$3,320
VANGUARD GROUP INC847,010$3,075
S Squared Technology, LLC723,305$2,626
Peapod Lane Capital LLC630,840$2,290
DIMENSIONAL FUND ADVISORS LP439,076$1,594
GEODE CAPITAL MANAGEMENT, LLC409,081$1,485
STATE STREET CORP180,288$654
P.A.W. CAPITAL CORP150,000$545
RENAISSANCE TECHNOLOGIES LLC128,261$466
NORTHERN TRUST CORP126,527$459
BRIDGEWAY CAPITAL MANAGEMENT, LLC123,000$446
Manatuck Hill Partners, LLC80,000$290
MORGAN STANLEY73,790$268
CHARLES SCHWAB INVESTMENT MANAGEMENT INC52,810$192
Mariner, LLC48,028$174
GOLDMAN SACHS GROUP INC44,970$163
CITADEL ADVISORS LLC43,295$157
Bank of New York Mellon Corp38,387$139
SAPIENT CAPITAL LLC32,650$119
BARCLAYS PLC29,198$106
MARSHALL WACE, LLP27,289$99
Connor, Clark & Lunn Investment Management Ltd.23,932$87
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,147$84
Nuveen, LLC21,927$80
JPMORGAN CHASE & CO19,156$70
WELLS FARGO & COMPANY/MN18,820$68
BANK OF AMERICA CORP /DE/15,948$58
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,673$57
UBS Group AG14,099$51
NEW YORK STATE COMMON RETIREMENT FUND13,694$50
RHUMBLINE ADVISERS13,477$49
NewEdge Advisors, LLC11,601$42
RITHOLTZ WEALTH MANAGEMENT10,655$39
JAMES INVESTMENT RESEARCH INC10,600$38
XTX Topco Ltd10,522$38
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,723$28
Police & Firemen's Retirement System of New Jersey5,285$19
Steward Partners Investment Advisory, LLC4,000$15
ROYAL BANK OF CANADA3,766$13
BNP PARIBAS ARBITRAGE, SA3,759$14
Tower Research Capital LLC (TRC)2,796$10
FMR LLC2,296$8
Ameritas Investment Partners, Inc.1,740$6
Legal & General Group Plc1,537$6
Russell Investments Group, Ltd.1,411$5
Sterling Capital Management LLC1,206$4
CITIGROUP INC1,073$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,027$4
AMALGAMATED BANK524$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO202$1
OSAIC HOLDINGS, INC.50$0
Front Row Advisors LLC40$0
CWM, LLC33$0
Allworth Financial LP2$0
SBI Securities Co., Ltd.2$0
ROTHSCHILD INVESTMENT LLC1$0
Total (59 institutions)8,666,622$31,458