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About 40.03% of BODI shares are held by financial institutions. NATIONAL BANK OF CANADA /FI/ is the top corporate investor, holding 60 shares valued at $651.00. A 0% stake in The Beachbody Company, Inc. is owned by the company. MAI CAPITAL MANAGEMENT owns 4 shares valued at $44.00, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | NATIONAL BANK OF CANADA /FI/ | 0% | 60 | 651 | -30 | -33.33% |
| Mar 31, 2026 | MAI CAPITAL MANAGEMENT | 0% | 4 | 44 | 0 | 0 |
| Mar 31, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 39.36K | 427.5K | 6.85K | +21.09% |
| Mar 31, 2026 | WHETSTONE CAPITAL ADVISORS, LLC | 1.47% | 102.17K | 1.11M | -195.46K | -65.67% |
| Mar 31, 2026 | RAINE CAPITAL LLC | 9.63% | 671.07K | 7.29M | 0 | 0 |
| Mar 31, 2026 | TD WATERHOUSE CANADA INC. | 0% | 2 | 23 | 0 | 0 |
| Mar 31, 2026 | JONES FINANCIAL COMPANIES LLLP | 0% | 3 | 31 | 0 | 0 |
| Mar 31, 2026 | ST GERMAIN D J CO INC | 0% | 4 | 43 | 0 | 0 |
| Mar 31, 2026 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 10 | 109 | 0 | 0 |
| Mar 31, 2026 | ALLWORTH FINANCIAL LP | 0% | 10 | 109 | 0 | 0 |
| Mar 31, 2026 | UBS GROUP AG | 0% | 20 | 218 | -424 | -95.50% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0% | 34 | 379 | 0 | 0 |
| Mar 31, 2026 | CENTIVA CAPITAL, LP | 0.39% | 27.16K | 294.95K | 27.16K | +100.00% |
| Mar 31, 2026 | EVERNEST FINANCIAL ADVISORS, LLC | 0.42% | 29.08K | 444.56K | 29.08K | +100.00% |
| Mar 31, 2026 | BLACKROCK, INC. | 0.78% | 54.3K | 589.74K | -246 | -0.45% |
| Mar 31, 2026 | MSA ADVISORS, LLC | 1.29% | 90.09K | 978.32K | 0 | 0 |
| Mar 31, 2026 | 0.26% | 18K | 212.22K | 18K | +100.00% | |
| Mar 31, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 0 | - | -8K | -100.00% |
| Mar 31, 2026 | CITIGROUP INC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -65 | -100.00% |
| Mar 31, 2026 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 1 | 11 | 1 | +100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0% | 0 | - | -13.49K | -100.00% |
| Mar 31, 2026 | CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0% | 1 | 11 | 0 | 0 |
| Mar 31, 2026 | 1 NORTH WEALTH SERVICES LLC | 0% | 2 | 22 | 0 | 0 |
| Mar 31, 2026 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 2 | 22 | 0 | 0 |
| Mar 31, 2026 | FARTHER FINANCE ADVISORS, LLC | 0% | 40 | 461 | 0 | 0 |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0% | 45 | 489 | 0 | 0 |
| Mar 31, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 64 | 695 | 0 | 0 |
| Mar 31, 2026 | BOKF, NA | 0% | 222 | 2.41K | 222 | +100.00% |
| Mar 31, 2026 | GEN-WEALTH PARTNERS INC | 0% | 300 | 3.26K | 300 | +100.00% |
| Mar 31, 2026 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.01% | 900 | 9.77K | 900 | +100.00% |
| Mar 31, 2026 | BARD ASSOCIATES INC | 0.04% | 3.1K | 33.67K | 0 | 0 |
| Mar 31, 2026 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 10.19K | 110.7K | 10.19K | +100.00% |
| Mar 31, 2026 | PARAFESTAS ANASTASIOS | 0.19% | 13.53K | 147K | 0 | 0 |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.26% | 18.34K | 203.32K | 18.34K | +100.00% |
| Mar 31, 2026 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.22% | 15K | 162.9K | 15K | +100.00% |
| Mar 31, 2026 | VANGUARD FIDUCIARY TRUST CO | 0.28% | 19.54K | 212.18K | 19.54K | +100.00% |
| Mar 31, 2026 | BAIRD FINANCIAL GROUP, INC. | 0.29% | 20.3K | 220.42K | 0 | 0 |
| Mar 31, 2026 | RENAISSANCE TECHNOLOGIES LLC | 1.48% | 102.86K | 1.12M | 50.1K | +94.93% |
| Mar 31, 2026 | PILLAR FINANCIAL ADVISORS, LLC | 0% | 13 | 142 | 0 | 0 |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0% | 20 | 217 | 0 | 0 |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0% | 226 | 2.45K | -524 | -69.87% |
| Mar 31, 2026 | MORGAN STANLEY | 0.01% | 514 | 5.58K | -22 | -4.10% |
| Mar 31, 2026 | TREXQUANT INVESTMENT LP | 0.28% | 19.47K | 211.42K | 19.47K | +100.00% |
| Mar 31, 2026 | CRUISER CAPITAL ADVISORS, LLC | 0.28% | 19.83K | 215.35K | 0 | 0 |
| Mar 31, 2026 | STATE STREET CORP | 0.23% | 15.99K | 173.61K | 0 | 0 |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 0.52% | 36.23K | 393.41K | 23.18K | +177.59% |
| Mar 31, 2026 | QUADRATURE CAPITAL LTD | 0.15% | 10.26K | 111.45K | 10.26K | +100.00% |
| Mar 31, 2026 | RAINE GROUP LLC | 0.06% | 4.33K | 47.04K | 0 | 0 |
| Mar 31, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 757 | 8.22K | 427 | +129.39% |
| Mar 31, 2026 | ADVISORY SERVICES NETWORK, LLC | 0% | 178 | 1.93K | 178 | +100.00% |
| Dec 31, 2025 | RAINE CAPITAL LLC | 9.59% | 671.07K | 6.95M | 0 | 0 |
| Dec 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0% | 0 | - | -18.04K | -100.00% |
| Dec 31, 2025 | FMR LLC | 0% | 0 | - | -2 | -100.00% |
| Dec 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 2 | 21 | 0 | 0 |
| Dec 31, 2025 | 1 NORTH WEALTH SERVICES LLC | 0% | 2 | 21 | 0 | 0 |
| Dec 31, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 2 | 21 | 0 | 0 |
| Dec 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3 | 31 | 0 | 0 |
| Dec 31, 2025 | NEWEDGE ADVISORS, LLC | 0.01% | 400 | 4.14K | 73 | +22.32% |
| Dec 31, 2025 | BARD ASSOCIATES INC | 0.04% | 3.1K | 32.12K | 3.1K | +100.00% |
| Dec 31, 2025 | PARAFESTAS ANASTASIOS | 0.19% | 13.53K | 140K | 0 | 0 |
| Dec 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.29% | 20.3K | 210.27K | 0 | 0 |
| Dec 31, 2025 | WHETSTONE CAPITAL ADVISORS, LLC | 4.25% | 297.63K | 3.08M | -101.94K | -25.51% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 20 | 207 | 0 | 0 |
| Dec 31, 2025 | PILLAR FINANCIAL ADVISORS, LLC | 0% | 13 | 135 | 0 | 0 |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0% | 34 | 352 | 0 | 0 |
| Dec 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 90 | 927 | 0 | 0 |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.19% | 13.49K | 139.72K | 13.49K | +100.00% |
| Dec 31, 2025 | STATE STREET CORP | 0.23% | 15.99K | 165.62K | 15.99K | +100.00% |
| Dec 31, 2025 | CRUISER CAPITAL ADVISORS, LLC | 0.28% | 19.83K | 205.44K | 0 | 0 |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 45 | 466 | 22 | +95.65% |
| Dec 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.11% | 8K | 82.88K | -400 | -4.76% |
| Dec 31, 2025 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0% | 0 | - | -40 | -100.00% |
| Dec 31, 2025 | RISE ADVISORS, LLC | 0% | 0 | - | -2 | -100.00% |
| Dec 31, 2025 | FINANCIAL PERSPECTIVES, INC | 0% | 0 | - | -63 | -100.00% |
| Dec 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 10 | 104 | 0 | 0 |
| Dec 31, 2025 | MSA ADVISORS, LLC | 1.29% | 90.09K | 933.28K | -26.66K | -22.84% |
| Dec 31, 2025 | BARCLAYS PLC | 0% | 0 | - | -13 | -100.00% |
| Dec 31, 2025 | CITIGROUP INC | 0% | 1 | 10 | 0 | 0 |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 65 | 673 | 2 | +3.17% |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 330 | 3.42K | -442 | -57.25% |
| Dec 31, 2025 | MORGAN STANLEY | 0.01% | 536 | 5.55K | -7.58K | -93.39% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 750 | 7.77K | -342 | -31.32% |
| Dec 31, 2025 | RAINE GROUP LLC | 0.06% | 4.33K | 44.87K | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.19% | 13.05K | 135.2K | 13.05K | +100.00% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 32.5K | 336.8K | 1.13K | +3.59% |
| Dec 31, 2025 | BLACKROCK, INC. | 0.78% | 54.55K | 565.14K | 0 | 0 |
| Dec 31, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -200 | -100.00% |
| Dec 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 4 | 42 | 0 | 0 |
| Dec 31, 2025 | BOKF, NA | 0% | 0 | - | -222 | -100.00% |
| Dec 31, 2025 | ST GERMAIN D J CO INC | 0% | 4 | 41 | 0 | 0 |
| Dec 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 40 | 414 | 40 | +100.00% |
| Dec 31, 2025 | CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0% | 1 | 10 | 0 | 0 |
| Dec 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 10 | 104 | 0 | 0 |
| Dec 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 64 | 663 | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.01% | 444 | 4.6K | 424 | +2,120.00% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.75% | 52.77K | 546.69K | 18.51K | +54.01% |
| Dec 31, 2025 | VANGUARD GROUP INC | 1.94% | 135.43K | 1.4M | -1.94K | -1.41% |
| Sep 30, 2025 | PILLAR FINANCIAL ADVISORS, LLC | 0% | 13 | 77 | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 2 | 12 | 2 | +100.00% |
| Sep 30, 2025 | 1 NORTH WEALTH SERVICES LLC | 0% | 2 | 12 | 0 | 0 |
| Sep 30, 2025 | RISE ADVISORS, LLC | 0% | 2 | 12 | 0 | 0 |
| Sep 30, 2025 | WHETSTONE CAPITAL ADVISORS, LLC | 5.78% | 399.57K | 2.37M | 45.1K | +12.72% |
| Sep 30, 2025 | CRUISER CAPITAL ADVISORS, LLC | 0.29% | 19.83K | 117.39K | 19.83K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.99% | 137.37K | 807.74K | 15.45K | +12.68% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 327 | 1.94K | 327 | +100.00% |
| Sep 30, 2025 | BOKF, NA | 0% | 222 | 1.31K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 34 | 200 | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 4 | 24 | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3 | 18 | 0 | 0 |
| Sep 30, 2025 | PARAFESTAS ANASTASIOS | 0.2% | 13.53K | 80K | 0 | 0 |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.12% | 8.4K | 49.73K | 8.4K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.12% | 8.11K | 48.02K | -4.05K | -33.28% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 1.09K | 6.04K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.79% | 54.55K | 322.94K | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 10 | 59 | 0 | 0 |
| Sep 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 2 | 12 | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 2 | 11 | 0 | 0 |
| Sep 30, 2025 | MILL CREEK CAPITAL ADVISORS, LLC | 0% | 0 | - | -32.53K | -100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 31.38K | 184.55K | 219 | +0.70% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.29% | 20.3K | 120.15K | 0 | 0 |
| Sep 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.26% | 18.04K | 106.82K | -6.96K | -27.83% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 772 | 4.57K | 770 | +38,500.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 34.26K | 202.84K | 700 | +2.09% |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 200 | 1.18K | 200 | +100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 90 | 519 | 0 | 0 |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 64 | 379 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 63 | 374 | 0 | 0 |
| Sep 30, 2025 | SUMMIT FINANCIAL, LLC | 0% | 0 | - | -16.95K | -100.00% |
| Sep 30, 2025 | FINANCIAL PERSPECTIVES, INC | 0% | 63 | 373 | 0 | 0 |
| Sep 30, 2025 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0% | 40 | 237 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 20 | 119 | -15 | -42.86% |
| Sep 30, 2025 | ST GERMAIN D J CO INC | 0% | 4 | 24 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 20 | 118 | -41 | -67.21% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1 | 6 | 1 | +100.00% |
| Sep 30, 2025 | CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0% | 1 | 6 | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -100 | -100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -187 | -100.00% |
| Sep 30, 2025 | RAINE CAPITAL LLC | 9.7% | 671.07K | 3.97M | 0 | 0 |
| Sep 30, 2025 | MSA ADVISORS, LLC | 1.69% | 116.75K | 691.15K | 0 | 0 |
| Sep 30, 2025 | RAINE GROUP LLC | 0.06% | 4.33K | 25.64K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 23 | 136 | 7 | +43.75% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 10 | 60 | 0 | 0 |
| Jun 30, 2025 | MORTON BROWN FAMILY WEALTH, LLC | 0% | 0 | - | -20 | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 61 | 251 | 41 | +205.00% |
| Jun 30, 2025 | BOKF, NA | 0% | 222 | 915 | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 1.09K | 4.5K | 213 | +24.23% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.49% | 33.56K | 138.28K | 1.7K | +5.34% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 90 | 365 | 20 | +28.57% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 100 | 412 | 100 | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 187 | 770 | 0 | 0 |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.29% | 20.3K | 83.62K | 0 | 0 |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.36% | 25K | 103K | -20K | -44.44% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.79% | 54.55K | 224.75K | -7.67K | -12.33% |
| Jun 30, 2025 | PILLAR FINANCIAL ADVISORS, LLC | 0% | 13 | 54 | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.76% | 121.92K | 502.3K | -400 | -0.33% |
| Jun 30, 2025 | WHETSTONE CAPITAL ADVISORS, LLC | 5.12% | 354.47K | 1.46M | 18.91K | +5.63% |
| Jun 30, 2025 | MORGAN STANLEY | 0.18% | 12.16K | 50.08M | 11.65K | +2,283.53% |
| Jun 30, 2025 | RAINE CAPITAL LLC | 9.7% | 671.07K | 2.76M | 0 | 0 |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 2 | 8 | 2 | +100.00% |
| Jun 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 2 | 8 | 0 | 0 |
| Jun 30, 2025 | 0% | 13 | 54 | 0 | 0 | |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 16 | 66 | 6 | +60.00% |
| Jun 30, 2025 | RAINE GROUP LLC | 0.06% | 4.33K | 17.84K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2 | 8 | 2 | +100.00% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 0 | - | -55.8K | -100.00% |
| Jun 30, 2025 | 1 NORTH WEALTH SERVICES LLC | 0% | 2 | 8 | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3 | 12 | 0 | 0 |
| Jun 30, 2025 | ST GERMAIN D J CO INC | 0% | 4 | 16 | 4 | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 4 | 17 | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 10 | 41 | -10 | -50.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 10 | 42 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 34 | 140 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 35 | 144 | -4.45K | -99.22% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 63 | 259 | 3 | +5.00% |
| Jun 30, 2025 | FINANCIAL PERSPECTIVES, INC | 0% | 63 | 260 | 0 | 0 |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 64 | 264 | 0 | 0 |
| Jun 30, 2025 | PARAFESTAS ANASTASIOS | 0.2% | 13.53K | 56K | 0 | 0 |
| Jun 30, 2025 | CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0% | 1 | 4 | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 31.16K | 128.4K | 210 | +0.68% |
| Jun 30, 2025 | MILL CREEK CAPITAL ADVISORS, LLC | 0.47% | 32.53K | 134K | 32.53K | +100.00% |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 2 | 8 | 0 | 0 |
| Jun 30, 2025 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0% | 40 | 165 | 0 | 0 |
| Jun 30, 2025 | SUMMIT FINANCIAL, LLC | 0.25% | 16.95K | 69.85K | 16.95K | +100.00% |
| Jun 30, 2025 | MSA ADVISORS, LLC | 1.69% | 116.75K | 481.01K | -80 | -0.07% |
| Jun 30, 2025 | WFA ASSET MANAGEMENT CORP | 0% | 0 | - | -9 | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 10 | 75 | 0 | 0 |
| Mar 31, 2025 | WHETSTONE CAPITAL ADVISORS, LLC | 4.88% | 335.56K | 2.51M | 147.47K | +78.40% |
| Mar 31, 2025 | SUMMIT FINANCIAL, LLC | 0% | 0 | - | -16.95K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -758 | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -10.65K | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 34 | 255 | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 187 | 1.4K | 0 | 0 |
| Mar 31, 2025 | RAINE CAPITAL LLC | 9.75% | 671.07K | 5.03M | 0 | 0 |
| Mar 31, 2025 | WFA ASSET MANAGEMENT CORP | 0% | 9 | 87 | 9 | +100.00% |
| Mar 31, 2025 | 0% | 13 | 98 | 0 | 0 | |
| Mar 31, 2025 | RAINE GROUP LLC | 0.06% | 4.33K | 32.44K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 20 | 150 | 0 | 0 |
| Mar 31, 2025 | MSA ADVISORS, LLC | 1.7% | 116.83K | 875.05K | 0 | 0 |
| Mar 31, 2025 | BOKF, NA | 0% | 222 | 1.66K | 0 | 0 |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.81% | 55.8K | 417.96K | -95.61K | -63.14% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.9% | 62.22K | 466.05K | -147 | -0.24% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 60 | 450 | 14 | +30.43% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 4 | 30 | 0 | 0 |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 3 | 22 | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 20 | 150 | -7 | -25.93% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.46% | 31.86K | 238.66K | 400 | +1.27% |
| Mar 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.65% | 45K | 337.05K | 0 | 0 |
| Mar 31, 2025 | EAGLE BAY ADVISORS LLC | 0% | 0 | - | -8 | -100.00% |
| Mar 31, 2025 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 0 | - | -1.1K | -100.00% |
| Mar 31, 2025 | PSI ADVISORS, LLC | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2025 | RISE ADVISORS, LLC | 0% | 2 | 15 | 0 | 0 |
| Mar 31, 2025 | 1 NORTH WEALTH SERVICES LLC | 0% | 2 | 15 | 2 | +100.00% |
| Mar 31, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 2 | 15 | 2 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.07% | 4.49K | 33.62K | 4.48K | +56,000.00% |
| Mar 31, 2025 | PARAFESTAS ANASTASIOS | 0.2% | 13.53K | 101K | 0 | 0 |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.29% | 20.3K | 152.02K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 30.95K | 231.87K | 3.01K | +10.77% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 10 | 46 | 0 | 0 |
| Mar 31, 2025 | MORTON BROWN FAMILY WEALTH, LLC | 0% | 20 | 150 | 0 | 0 |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2025 | CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0% | 1 | 7 | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 510 | 3.82K | -2 | -0.39% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 879 | 6.57K | 387 | +78.66% |
| Mar 31, 2025 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0% | 40 | 300 | 0 | 0 |
| Mar 31, 2025 | FINANCIAL PERSPECTIVES, INC | 0% | 63 | 472 | 0 | 0 |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 64 | 479 | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 70 | 507 | 10 | +16.67% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.78% | 122.32K | 916.15K | 0 | 0 |