Miscellaneous Amusement And Recreation - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR DIS / Walt Disney Reynders McVeigh Capital Management, LLC 10,880 10,773 -0.98
2025-09-04 13F-HR DIS / Walt Disney SevenBridge Financial Group, LLC 28,775 23,975 -16.68
2025-09-04 13F-HR DIS / Walt Disney Abn Amro Investment Solutions 308,461
2025-09-04 13F-HR DIS / Walt Disney Abn Amro Investment Solutions 308,461 347,896 12.78
2025-09-04 13F-HR DIS / Walt Disney Abn Amro Investment Solutions 347,896 305,229 -12.26
2025-09-04 13F-HR DIS / Walt Disney ZynergyRetirementPlanningLLC 473 0 -100.00
2025-09-04 13F-HR DIS / Walt Disney V. M. Manning & Co., Inc. 11,704
2025-09-04 13F-HR/A GDEN / Golden Entertainment Advisor Group Holdings, Inc. 0 31
2025-09-04 13F-HR/A EVRI / Everi Holdings Advisor Group Holdings, Inc. 315 363 15.24
2025-09-04 13F-HR/A LTH / Life Time Group Holdings Advisor Group Holdings, Inc. 60,616 71,796 18.44
2025-09-04 13F-HR/A DKNG / DraftKings Advisor Group Holdings, Inc. 216,485 207,597 -4.11
2025-09-04 13F-HR/A BRSL / Brightstar Lottery Advisor Group Holdings, Inc. 6,292 14,703 133.68
2025-09-04 13F-HR/A EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF Advisor Group Holdings, Inc. 105 105 0.00
2025-09-04 13F-HR/A XPOF / Xponential Fitness Advisor Group Holdings, Inc. 4,274 3,274 -23.40
2025-09-04 13F-HR/A PRSU / Pursuit Attractions and Hospitality Advisor Group Holdings, Inc. 621 757 21.90
2025-09-04 13F-HR/A RSI / Rush Street Interactive Advisor Group Holdings, Inc. 3,004 4,872 62.18
2025-09-04 13F-HR/A GENI / Genius Sports Advisor Group Holdings, Inc. 6,168 10,645 72.58
2025-09-04 13F-HR/A FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Advisor Group Holdings, Inc. 6,775 6,775 0.00
2025-09-04 13F-HR/A FBYD / Falcon's Beyond Global Advisor Group Holdings, Inc. 12,420 12,420 0.00
2025-09-04 13F-HR/A OSW / OneSpaWorld Holdings Advisor Group Holdings, Inc. 228 568 149.12
2025-09-04 13F-HR/A MSGS / Madison Square Garden Sports Advisor Group Holdings, Inc. 5,619 5,555 -1.14
2025-09-04 13F-HR/A PLNT / Planet Fitness Advisor Group Holdings, Inc. 8,980 15,175 68.99
2025-09-04 13F-HR/A PRKS / United Parks & Resorts Advisor Group Holdings, Inc. 790 830 5.06
2025-09-04 13F-HR/A SGHC / Super Group Advisor Group Holdings, Inc. 0 2,094
2025-09-04 13F-HR/A FUN / Six Flags Entertainment Advisor Group Holdings, Inc. 69,471 71,255 2.57
2025-09-04 13F-HR/A GAMB / Gambling.com Group Advisor Group Holdings, Inc. 290 530 82.76
2025-09-04 13F-HR/A MTN / Vail Resorts Advisor Group Holdings, Inc. 5,602 5,255 -6.19
2025-09-04 13F-HR/A DIS / Walt Disney Advisor Group Holdings, Inc. 476,188 636,316 33.63
2025-09-03 13F-HR PLNT / Planet Fitness American Trust 0 1,911
2025-09-03 13F-HR DIS / Walt Disney American Trust 0 1,962
2025-09-02 13F-HR/A DIS / Walt Disney Aegon Asset Management Uk Plc 505,584 600,063 18.69
2025-09-02 13F-HR/A PLNT / Planet Fitness Aegon Asset Management Uk Plc 264,493 270,123 2.13
2025-09-02 13F-HR/A DIS / Walt Disney FSC Wealth Advisors, LLC 788 0 -100.00
2025-09-02 13F-HR DIS / Walt Disney Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 639
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 351,000
2025-09-02 13F-HR DIS / Walt Disney Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 639 1,000 56.49
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 351,000 399,000 13.68
2025-09-02 13F-HR DIS / Walt Disney Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 399,000 397,400 -0.40
2025-09-02 13F-HR DIS / Walt Disney Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 397,400 299,900 -24.53
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 299,900 205,500 -31.48
2025-09-02 13F-HR DIS / Walt Disney Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 0 -100.00
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 205,500 205,500 0.00
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 205,500 195,500 -4.87
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 195,500 196,800 0.66
2025-09-02 13F-HR XPOF / Xponential Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 825
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100 30,339 397.36
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 196,800 177,050 -10.04
2025-09-02 13F-HR XPOF / Xponential Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 825 71,000 8,506.06
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30,339 31,958 5.34
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 177,050 177,050 0.00
2025-09-02 13F-HR XPOF / Xponential Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 71,000 71,000 0.00
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 31,958 0 -100.00
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 177,050 171,150 -3.33
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 1,432
2025-09-02 13F-HR XPOF / Xponential Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 71,000 0 -100.00
2025-09-02 13F-HR EVRI / Everi Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 171,150 171,150 0.00
2025-09-02 13F-HR/A PLNT / Planet Fitness Harwood Advisory Group, LLC 76 76 0.00
2025-09-02 13F-HR/A DIS / Walt Disney Harwood Advisory Group, LLC 1,825 1,664 -8.82
2025-08-29 13F-HR DIS / Walt Disney Evolution Wealth Management Inc. 127
2025-08-29 13F-HR DKNG / DraftKings Evolution Wealth Management Inc. 150
2025-08-29 13F-HR DKNG / DraftKings Total Investment Management Inc 1
2025-08-29 13F-HR DIS / Walt Disney Total Investment Management Inc 302
2025-08-29 13F-HR LTH / Life Time Group Holdings Total Investment Management Inc 50
2025-08-29 NPORT-P DIS / Walt Disney FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 23,549 23,007 -2.30
2025-08-29 NPORT-P DKNG / DraftKings RVER - Advisor Managed Portfolios - Trenchless Fund ETF 76,438 97,554 27.63
2025-08-29 NPORT-P DIS / Walt Disney OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 12,606 12,516 -0.71
2025-08-29 NPORT-P 4661 / Oriental Land Co. STXI - EA Series Trust - Strive International Developed Markets ETF 1,170 1,170 0.00
2025-08-29 13F-HR DIS / Walt Disney Centaurus Financial, Inc. 30,598 30,015 -1.91
2025-08-29 13F-HR GENI / Genius Sports Centaurus Financial, Inc. 59,800 74,600 24.75
2025-08-29 13F-HR GENI / Genius Sports Centaurus Financial, Inc. 15,000 25,000 66.67
2025-08-29 13F-HR DKNG / DraftKings Centaurus Financial, Inc. 15,802 10,101 -36.08
2025-08-29 NPORT-P PLNT / Planet Fitness STXG - EA Series Trust - Strive 1000 Growth ETF 306 319 4.25
2025-08-29 NPORT-P MTN / Vail Resorts STXG - EA Series Trust - Strive 1000 Growth ETF 50 50 0.00
2025-08-29 NPORT-P DIS / Walt Disney STXG - EA Series Trust - Strive 1000 Growth ETF 3,550 3,719 4.76
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports STXG - EA Series Trust - Strive 1000 Growth ETF 71 71 0.00
2025-08-29 NPORT-P DKNG / DraftKings STXG - EA Series Trust - Strive 1000 Growth ETF 1,513 1,578 4.30
2025-08-29 NPORT-P PRKS / United Parks & Resorts STXK - EA Series Trust - Strive Small-Cap ETF 905 933 3.09
2025-08-29 NPORT-P RSI / Rush Street Interactive STXK - EA Series Trust - Strive Small-Cap ETF 2,258 2,335 3.41
2025-08-29 NPORT-P MTN / Vail Resorts STXK - EA Series Trust - Strive Small-Cap ETF 1,116 1,151 3.14
2025-08-29 NPORT-P FUN / Six Flags Entertainment STXK - EA Series Trust - Strive Small-Cap ETF 2,742 2,840 3.57
2025-08-29 NPORT-P LTH / Life Time Group Holdings STXK - EA Series Trust - Strive Small-Cap ETF 2,459 3,214 30.70
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports STXK - EA Series Trust - Strive Small-Cap ETF 545 559 2.57
2025-08-29 NPORT-P DIS / Walt Disney STXV - EA Series Trust - Strive 1000 Value ETF 2,673 2,517 -5.84
2025-08-29 NPORT-P MTN / Vail Resorts STXV - EA Series Trust - Strive 1000 Value ETF 67 17 -74.63
2025-08-29 NPORT-P PLNT / Planet Fitness STXM - EA Series Trust - Strive Mid-Cap ETF 381 405 6.30
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports NIXT - EA Series Trust - Research Affiliates Deletions ETF 1,439 962 -33.15
2025-08-29 NPORT-P DKNG / DraftKings STRV - EA Series Trust - Strive 500 ETF 7,602 8,043 5.80
2025-08-29 NPORT-P DIS / Walt Disney STRV - EA Series Trust - Strive 500 ETF 29,342 32,176 9.66
2025-08-29 NPORT-P DIS / Walt Disney CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,473 11,019 648.07
2025-08-29 NPORT-P DIS / Walt Disney BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 52,711 70,371 33.50
2025-08-29 NPORT-P LTH / Life Time Group Holdings Partners Group Private Equity (master Fund), Llc 247,131 2,351,867 851.67
2025-08-29 NPORT-P DIS / Walt Disney FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 741 741 0.00
2025-08-29 NPORT-P DIS / Walt Disney VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 26,990 27,565 2.13
2025-08-29 NPORT-P DKNG / DraftKings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,108 7,425 4.46
2025-08-29 NPORT-P DKNG / DraftKings JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 630,613 694,899 10.19
2025-08-29 NPORT-P DKNG / DraftKings JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 11,697,103 12,816,580 9.57
2025-08-29 NPORT-P DIS / Walt Disney JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 2,353,116 2,444,699 3.89
2025-08-29 NPORT-P DIS / Walt Disney JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 1,181,849 1,170,726 -0.94
2025-08-29 NPORT-P DIS / Walt Disney JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 8,319 9,537 14.64
2025-08-29 NPORT-P DIS / Walt Disney JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 811,653 839,766 3.46
2025-08-29 NPORT-P DIS / Walt Disney CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 3,173
2025-08-29 NPORT-P DIS / Walt Disney YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 5,000 5,000 0.00
2025-08-29 NPORT-P DIS / Walt Disney YACKX - AMG FUNDS - AMG Yacktman Fund Class I 900,000 900,000 0.00
2025-08-29 NPORT-P DIS / Walt Disney YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 260,000 260,000 0.00
2025-08-29 NPORT-P PRSU / Pursuit Attractions and Hospitality TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 22,430 22,430 0.00
2025-08-29 NPORT-P GENI / Genius Sports SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 257,000 317,500 23.54
2025-08-29 NPORT-P CDA / Compagnie des Alpes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 32,595 31,506 -3.34
2025-08-29 NPORT-P RNDOF / Round One DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 38,300 37,900 -1.04
2025-08-29 NPORT-P DIS / Walt Disney NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 36,195 35,024 -3.24
2025-08-29 NPORT-P DKNG / DraftKings NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 12,052 10,320 -14.37
2025-08-29 NPORT-P OLL / Oriental Land Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 6,700
2025-08-29 NPORT-P AC8 / Aristocrat Leisure NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 14,113 13,551 -3.98
2025-08-29 NPORT-P CDA / Compagnie des Alpes DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,312 6,652 54.27
2025-08-29 NPORT-P OLL / Oriental Land Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,900 23,600 98.32
2025-08-29 NPORT-P AC8 / Aristocrat Leisure DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,628 10,255 54.72
2025-08-29 NPORT-P DIS / Walt Disney DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,424 14,572 54.63
2025-08-29 NPORT-P DKNG / DraftKings SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 35 110 214.29
2025-08-29 NPORT-P DIS / Walt Disney SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 138 416 201.45
2025-08-29 NPORT-P AC8 / Aristocrat Leisure MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 73,090 63,436 -13.21
2025-08-29 NPORT-P RNDOF / Round One OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 24,600 28,900 17.48
2025-08-29 NPORT-P DIS / Walt Disney DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 11,062 10,792 -2.44
2025-08-29 NPORT-P RNDOF / Round One DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 30,100 28,100 -6.64
2025-08-29 NPORT-P CDA / Compagnie des Alpes DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 68,661 74,471 8.46
2025-08-29 NPORT-P RNDOF / Round One DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 67,800 87,200 28.61
2025-08-29 NPORT-P DIS / Walt Disney DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 15,788 16,968 7.47
2025-08-29 NPORT-P CDA / Compagnie des Alpes DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 12,466 13,395 7.45
2025-08-29 NPORT-P AC8 / Aristocrat Leisure DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,674 7,674 0.00
2025-08-29 NPORT-P CDA / Compagnie des Alpes DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,987 5,987 0.00
2025-08-29 NPORT-P DIS / Walt Disney DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,924 5,924 0.00
2025-08-29 NPORT-P OLL / Oriental Land Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,900 8,900 0.00
2025-08-29 NPORT-P RNDOF / Round One DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 306,300 301,300 -1.63
2025-08-29 NPORT-P RNDOF / Round One IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 65,800 58,400 -11.25
2025-08-29 NPORT-P OLL / Oriental Land Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 17,100 18,200 6.43
2025-08-29 NPORT-P AC8 / Aristocrat Leisure DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 15,233 17,417 14.34
2025-08-29 NPORT-P CDA / Compagnie des Alpes DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 24,009 26,134 8.85
2025-08-29 NPORT-P DIS / Walt Disney DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 447 436 -2.46
2025-08-29 NPORT-P MTN / Vail Resorts DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 645 785 21.71
2025-08-29 NPORT-P RNDOF / Round One IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 272,300 211,700 -22.25
2025-08-29 NPORT-P GDEN / Golden Entertainment DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 101,663 104,677 2.96
2025-08-29 NPORT-P PRKS / United Parks & Resorts EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 33,476 33,573 0.29
2025-08-29 NPORT-P RSI / Rush Street Interactive EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,325 15,908 -2.55
2025-08-29 NPORT-P PRSU / Pursuit Attractions and Hospitality EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,014 3,912 -2.54
2025-08-29 NPORT-P XPOF / Xponential Fitness EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,476 6,308 -2.59
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 32,613 33,262 1.99
2025-08-29 NPORT-P GDEN / Golden Entertainment EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,307 9,668 3.88
2025-08-29 NPORT-P DIS / Walt Disney DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 87,805 90,395 2.95
2025-08-29 NPORT-P MTN / Vail Resorts DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 17,459 18,051 3.39
2025-08-29 NPORT-P DIS / Walt Disney EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 30,813 31,253 1.43
2025-08-29 NPORT-P SEAT / Vivid Seats QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,610 1,477 -8.26
2025-08-29 NPORT-P PRSU / Pursuit Attractions and Hospitality QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 322
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,160
2025-08-29 NPORT-P RSI / Rush Street Interactive QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 986 989 0.30
2025-08-29 NPORT-P XPOF / Xponential Fitness QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 280 377 34.64
2025-08-29 NPORT-P MTN / Vail Resorts DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 111,957 112,034 0.07
2025-08-29 NPORT-P MTN / Vail Resorts DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,157 2,696 -14.60
2025-08-29 NPORT-P DIS / Walt Disney DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 22,144 23,107 4.35
2025-08-29 NPORT-P LTH / Life Time Group Holdings USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 36,418 36,822 1.11
2025-08-29 NPORT-P PLNT / Planet Fitness USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 13,415
2025-08-29 NPORT-P DIS / Walt Disney USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 32,306 25,294 -21.70
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 1,633 1,612 -1.29
2025-08-29 NPORT-P FUN / Six Flags Entertainment EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,781 6,700 -1.19
2025-08-29 NPORT-P MTN / Vail Resorts EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 4,562 4,508 -1.18
2025-08-29 NPORT-P LTH / Life Time Group Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 22,002 21,738 -1.20
2025-08-29 NPORT-P PLNT / Planet Fitness EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,037 8,289 3.14
2025-08-29 NPORT-P RNDOF / Round One DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 82,600 89,500 8.35
2025-08-29 NPORT-P PLNT / Planet Fitness QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 103
2025-08-29 NPORT-P DIS / Walt Disney MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 46,299 43,289 -6.50
2025-08-29 NPORT-P PLNT / Planet Fitness MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,430 2,430 0.00
2025-08-29 NPORT-P FUN / Six Flags Entertainment MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,234 4,234 0.00
2025-08-29 NPORT-P MTN / Vail Resorts MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,850 1,270 -31.35
2025-08-29 NPORT-P DKNG / DraftKings ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 45,050 45,050 0.00
2025-08-29 NPORT-P DIS / Walt Disney SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 14,500 14,500 0.00
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 743,428 743,428 0.00
2025-08-29 NPORT-P PRKS / United Parks & Resorts PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 27,523 21,855 -20.59
2025-08-29 NPORT-P MTN / Vail Resorts PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 7,600
2025-08-29 NPORT-P 4661 / Oriental Land Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,700 4,800 2.13
2025-08-29 NPORT-P ARLUF / Aristocrat Leisure MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,330 8,299 13.22
2025-08-29 NPORT-P DIS / Walt Disney MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,616 2,669 2.03
2025-08-29 NPORT-P DIS / Walt Disney RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 7,103 7,372 3.79
2025-08-29 NPORT-P DIS / Walt Disney MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 2,667
2025-08-29 NPORT-P MTN / Vail Resorts MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 537 585 8.94
2025-08-29 NPORT-P BRSL / Brightstar Lottery MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 865 940 8.67
2025-08-29 NPORT-P MTN / Vail Resorts VELA Funds - VELA Income Opportunities Fund Class A 2,425 2,844 17.28
2025-08-29 NPORT-P DIS / Walt Disney VELA Funds - VELA Large Cap 130/30 Fund Class I 7,928 8,919 12.50
2025-08-29 NPORT-P DKNG / DraftKings BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares 310,798
2025-08-29 NPORT-P BRSL / Brightstar Lottery BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,145,508 1,480,788 29.27
2025-08-29 NPORT-P DIS / Walt Disney FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 90,000
2025-08-29 NPORT-P DIS / Walt Disney SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 28,038 18,682 -33.37
2025-08-29 NPORT-P BRSL / Brightstar Lottery Gabelli Global Small & Mid Cap Value Trust 40,000 40,000 0.00
2025-08-29 NPORT-P GDEN / Golden Entertainment Gabelli Global Small & Mid Cap Value Trust 16,500 16,500 0.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports Gabelli Global Small & Mid Cap Value Trust 4,600 4,600 0.00
2025-08-29 NPORT-P EVRI / Everi Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 500 2,000 300.00
2025-08-29 NPORT-P LTH / Life Time Group Holdings FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,561,100 1,631,200 4.49
2025-08-29 NPORT-P DKNG / DraftKings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,512 2,512 0.00
2025-08-29 NPORT-P PLNT / Planet Fitness SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,127 1,127 0.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 279 279 0.00
2025-08-29 NPORT-P MTN / Vail Resorts SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 666 666 0.00
2025-08-29 NPORT-P DIS / Walt Disney SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 14,767 14,767 0.00
2025-08-29 NPORT-P BRSL / Brightstar Lottery SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 969 969 0.00
2025-08-29 NPORT-P DKNG / DraftKings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,597 7,597 0.00
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,259 2,259 0.00
2025-08-29 NPORT-P PLNT / Planet Fitness SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,887 8,887 0.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 404 404 0.00
2025-08-29 NPORT-P MTN / Vail Resorts SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,071 1,779 -14.10
2025-08-29 NPORT-P PRKS / United Parks & Resorts SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,740 3,740 0.00
2025-08-29 NPORT-P DIS / Walt Disney DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 1,273,181 1,427,358 12.11
2025-08-29 NPORT-P PRKS / United Parks & Resorts DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -79,146 -65,366 -17.41
2025-08-29 NPORT-P DIS / Walt Disney DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 283,455 283,455 0.00
2025-08-29 NPORT-P DIS / Walt Disney WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 5,037 5,842 15.98
2025-08-29 NPORT-P BRSL / Brightstar Lottery GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 13,000 0.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 50,000 49,500 -1.00
2025-08-29 NPORT-P DIS / Walt Disney GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 14,700 14,700 0.00
2025-08-29 NPORT-P EVRI / Everi Holdings GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 500 10,000 1,900.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 6,500 6,500 0.00
2025-08-29 NPORT-P DIS / Walt Disney GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund 900 900 0.00
2025-08-29 NPORT-P DIS / Walt Disney Ellsworth Growth & Income Fund Ltd 12,500 12,500 0.00
2025-08-29 NPORT-P DIS / Walt Disney SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 835 735 -11.98
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,445 1,400 -3.11
2025-08-29 NPORT-P EVRI / Everi Holdings Gdl Fund 65,000 65,000 0.00
2025-08-29 NPORT-P GENI / Genius Sports GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C 18,000 18,000 0.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 1,000 1,000 0.00
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports Gabelli Equity Trust Inc 95,767 94,767 -1.04
2025-08-29 NPORT-P GENI / Genius Sports Gabelli Equity Trust Inc 20,000 20,000 0.00
2025-08-29 NPORT-P DIS / Walt Disney Gabelli Equity Trust Inc 64,200 64,200 0.00
2025-08-29 NPORT-P BRSL / Brightstar Lottery Gabelli Equity Trust Inc 78,000 115,000 47.44
2025-08-29 NPORT-P MSGS / Madison Square Garden Sports Gabelli Dividend & Income Trust 52,600 52,900 0.57
2025-08-29 NPORT-P GDEN / Golden Entertainment Gabelli Dividend & Income Trust 16,500 16,500 0.00
2025-08-29 NPORT-P BRSL / Brightstar Lottery Gabelli Dividend & Income Trust 15,000 26,000 73.33
2025-08-29 NPORT-P DIS / Walt Disney Gabelli Dividend & Income Trust 1,900 1,900 0.00
2025-08-29 NPORT-P EVRI / Everi Holdings DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 6,000 6,500 8.33
2025-08-29 NPORT-P BRSL / Brightstar Lottery DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 1,250 3,000 140.00