GAIA INC NEW

Ticker: GAIA CUSIP: 36269P104 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Manatuck Hill Partners, LLC
Value ($000) $290 Shares 80,000
CITADEL ADVISORS LLC
Value ($000) $157 Shares 43,295
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $84 Shares 23,147
BARCLAYS PLC
Value ($000) $106 Shares 29,198
MARSHALL WACE, LLP
Value ($000) $99 Shares 27,289
XTX Topco Ltd
Value ($000) $38 Shares 10,522
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $39 Shares 10,655
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $57 Shares 15,673
Steward Partners Investment Advisory, LLC
Value ($000) $15 Shares 4,000
Allworth Financial LP
Value ($000) $0 Shares 2
ROTHSCHILD INVESTMENT LLC
Value ($000) $0 Shares 1

Increased Positions (13)

MORGAN STANLEY
Value ($000) $268 (+171.4%) Shares 73,790 (+342.5%)
VANGUARD GROUP INC
Value ($000) $3,075 (-37.9%) Shares 847,010 (+1.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $3,328 (-38.0%) Shares 916,802 (+1.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $58 (+10.0%) Shares 15,948 (+79.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $68 (-14.5%) Shares 18,820 (+39.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,485 (-37.9%) Shares 409,081 (+1.2%)
UBS Group AG
Value ($000) $51 (-13.4%) Shares 14,099 (+41.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $163 (-33.3%) Shares 44,970 (+8.8%)
ROYAL BANK OF CANADA
Value ($000) $13 (+18.2%) Shares 3,766 (+116.2%)
Tower Research Capital LLC (TRC)
Value ($000) $10 (-5.7%) Shares 2,796 (+53.7%)
CITIGROUP INC
Value ($000) $4 (+216.4%) Shares 1,073 (+415.9%)
FMR LLC
Value ($000) $8 (-36.7%) Shares 2,296 (+3.2%)
CWM, LLC
Value ($000) $0 Shares 33 (+57.1%)

Decreased Positions (13)

P.A.W. CAPITAL CORP
Value ($000) $545 (-47.4%) Shares 150,000 (-14.3%)
AWM Investment Company, Inc.
Value ($000) $4,545 (-59.9%) Shares 1,252,090 (-34.5%)
Mariner, LLC
Value ($000) $174 (-76.2%) Shares 48,028 (-61.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $466 (-42.9%) Shares 128,261 (-6.9%)
NORTHERN TRUST CORP
Value ($000) $459 (-42.4%) Shares 126,527 (-6.0%)
Bank of New York Mellon Corp
Value ($000) $139 (-44.3%) Shares 38,387 (-9.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $87 (-46.4%) Shares 23,932 (-12.6%)
RHUMBLINE ADVISERS
Value ($000) $49 (-50.2%) Shares 13,477 (-18.9%)
JPMORGAN CHASE & CO
Value ($000) $70 (-42.6%) Shares 19,156 (-6.4%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $28 (-40.7%) Shares 7,723 (-3.2%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $14 (-42.3%) Shares 3,759 (-5.9%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $4 (-40.8%) Shares 1,027 (-3.5%)
AMALGAMATED BANK
Value ($000) $0 (-33.3%) Shares 524 (-10.0%)

Exited Positions (5)

Huntleigh Advisors, Inc.
Value ($000) $437 Shares 73,788
DEUTSCHE BANK AG\
Value ($000) $144 Shares 24,283
Spire Wealth Management
Value ($000) $1 Shares 100
Advisory Services Network, LLC
Value ($000) $0 Shares 16
PNC Financial Services Group, Inc.
Value ($000) $0 Shares 10