Amusement And Recreation Services - 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)
2025-09-03 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 SCHEDULE 13D/A AGAE / Allied Gaming & Entertainment Knighted Pastures LLC 11,986,423 1,900,000 -84.15
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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,439
2025-09-02 13F-HR DIS / Walt Disney Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 639 1,000 56.49
2025-09-02 13F-HR WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,439 3,439 0.00
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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,439 10,939 218.09
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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,939 10,200 -6.76
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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,200 10,200 0.00
2025-09-02 13F-HR WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,200 10,200 0.00
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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,200 10,200 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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,200 10,200 0.00
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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,200 10,200 0.00
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 WMG / Warner Music Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,200 0 -100.00
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 CHDN / Churchill Downs Harwood Advisory Group, LLC 54 54 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 13F-HR LYV / Live Nation Entertainment Total Investment Management Inc 4
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 CHDN / Churchill Downs OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 6,233 6,189 -0.71
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 CHDN / Churchill Downs Centaurus Financial, Inc. 4,773 6,500 36.18
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 CHDN / Churchill Downs STXG - EA Series Trust - Strive 1000 Growth ETF 151 151 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 TKO / TKO Group Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 169 169 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 WMG / Warner Music Group STXG - EA Series Trust - Strive 1000 Growth ETF 339 352 3.83
2025-08-29 NPORT-P LYV / Live Nation Entertainment STXG - EA Series Trust - Strive 1000 Growth ETF 550 576 4.73
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 BATRK / Atlanta Braves Holdings STXK - EA Series Trust - Strive Small-Cap ETF 1,105 1,140 3.17
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 BATRA / Atlanta Braves Holdings STXK - EA Series Trust - Strive Small-Cap ETF 282 289 2.48
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 CHDN / Churchill Downs STXM - EA Series Trust - Strive Mid-Cap ETF 306 326 6.54
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 TKO / TKO Group Holdings QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 38,867 42,599 9.60
2025-08-29 NPORT-P LYV / Live Nation Entertainment QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 48,911
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 TKO / TKO Group Holdings STRV - EA Series Trust - Strive 500 ETF 1,129 1,129 0.00
2025-08-29 NPORT-P LYV / Live Nation Entertainment STRV - EA Series Trust - Strive 500 ETF 2,421 2,568 6.07
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 WMG / Warner Music Group STRV - EA Series Trust - Strive 500 ETF 2,175 2,322 6.76
2025-08-29 NPORT-P CHDN / Churchill Downs STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 207 200 -3.38
2025-08-29 NPORT-P SPHR / Sphere Entertainment BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 183,515 184,324 0.44
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 LYV / Live Nation Entertainment VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,211 2,188 -1.04
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 CHDN / Churchill Downs JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T 25,446 32,411 27.37
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 CHDN / Churchill Downs JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 427,259 422,277 -1.17
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 BATRK / Atlanta Braves Holdings JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 714,536 714,536 0.00
2025-08-29 NPORT-P MANU / Manchester United JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 568,938 568,938 0.00
2025-08-29 NPORT-P CHDN / Churchill Downs JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A 44,931 44,931 0.00
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 FUGI / Fuego Enterprises Herzfeld Caribbean Basin Fund Inc 427,559 327,559 -23.39
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 CHDN / Churchill Downs GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 62,362 79,662 27.74
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 LYV / Live Nation Entertainment TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 40 39 -2.50
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 LYV / Live Nation Entertainment NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,172 5,276 -14.52
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 LYV / Live Nation Entertainment SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 52 205.88
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 WMG / Warner Music Group DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 215,353 217,116 0.82
2025-08-29 NPORT-P CHDN / Churchill Downs DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,450 27,388 -0.23
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 ACEL / Accel Entertainment EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 55,501 56,400 1.62
2025-08-29 NPORT-P MSGE / Madison Square Garden Entertainment EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 37,672 37,539 -0.35
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 LYV / Live Nation Entertainment EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,957 1,987 1.53
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 WMG / Warner Music Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,606
2025-08-29 NPORT-P ACEL / Accel Entertainment QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 0 919
2025-08-29 NPORT-P MSGE / Madison Square Garden Entertainment QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 451
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 CHDN / Churchill Downs DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 38,066 38,092 0.07
2025-08-29 NPORT-P WMG / Warner Music Group DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 252,436 252,611 0.07
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 WMG / Warner Music Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 6,834 4,586 -32.89
2025-08-29 NPORT-P CHDN / Churchill Downs DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,132 1,123 -0.80
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 CHDN / Churchill Downs EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,538 11,400 -1.20
2025-08-29 NPORT-P WMG / Warner Music Group EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 84,340 85,275 1.11
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 LYV / Live Nation Entertainment QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 27,594 37,642 36.41
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 CHDN / Churchill Downs QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 93 89 -4.30
2025-08-29 NPORT-P PLNT / Planet Fitness QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 103
2025-08-29 NPORT-P TKO / TKO Group Holdings QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 103 96 -6.80
2025-08-29 NPORT-P 067160 / Soop Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 6,738 6,234 -7.48
2025-08-29 NPORT-P LYV / Live Nation Entertainment MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 5,560 5,560 0.00
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 TKO / TKO Group Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,490 6,850 175.10
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 TKO / TKO Group Holdings SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 900 900 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 TKO / TKO Group Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 115 288 150.43
2025-08-29 NPORT-P BATRK / Atlanta Braves Holdings VELA Funds - VELA Small Cap Fund Class I 73,095 73,095 0.00
2025-08-29 NPORT-P MTN / Vail Resorts VELA Funds - VELA Income Opportunities Fund Class A 2,425 2,844 17.28