Dolls, Toys, Games And Sporting And Athletic - 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)
2025-09-18 NPORT-P PTON / Peloton Interactive JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 551,410
2025-09-18 NPORT-P PTON / Peloton Interactive JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 230,302
2025-09-18 NPORT-P HAS / Hasbro JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 158,147
2025-09-17 NPORT-P JAKK / JAKKS Pacific GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 684 684 0.00
2025-09-17 NPORT-P 7974 / Nintendo Co. NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 12,000 0.00
2025-09-17 NPORT-P HAS / Hasbro NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,150 3,710 17.78
2025-09-17 NPORT-P HAS / Hasbro GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,174 4,174 0.00
2025-09-17 NPORT-P MAT / Mattel GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 61,425 57,555 -6.30
2025-09-17 NPORT-P N9B / BANDAI NAMCO Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 26,747 24,247 -9.35
2025-09-17 NPORT-P N9B / BANDAI NAMCO Holdings NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 63,100 49,700 -21.24
2025-09-17 NPORT-P 7974 / Nintendo Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 63,300
2025-09-17 NPORT-P G7W / Games Workshop Group NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 2,150
2025-09-17 13F-HR/A HAS / Hasbro Bank Julius Baer & Co. Ltd, Zurich 997 1,100 10.33
2025-09-17 NPORT-P FNKO / Funko NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,331 7,655 475.13
2025-09-17 NPORT-P 7974 / Nintendo Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 49,200 46,500 -5.49
2025-09-17 NPORT-P FNKO / Funko GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,354 2,354 0.00
2025-09-17 NPORT-P JAKK / JAKKS Pacific NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 566 566 0.00
2025-09-17 NPORT-P YETI / YETI Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 15,389 14,907 -3.13
2025-09-17 NPORT-P GOLF / Acushnet Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,426 2,426 0.00
2025-09-17 NPORT-P MODG / Topgolf Callaway Brands NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,025 5,025 0.00
2025-09-17 NPORT-P AOUT / American Outdoor Brands GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,410 1,035 -26.60
2025-09-17 NPORT-P ESCA / Escalade GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 942 942 0.00
2025-09-17 NPORT-P GOLF / Acushnet Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,072 1,072 0.00
2025-09-17 NPORT-P PTON / Peloton Interactive NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,928 10,376 -19.74
2025-09-17 NPORT-P ESCA / Escalade NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 758 0.00
2025-09-17 13F-HR/A PTON / Peloton Interactive Bank Julius Baer & Co. Ltd, Zurich 272 300 10.29
2025-09-17 NPORT-P CLAR / Clarus GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,530 2,530 0.00
2025-09-17 NPORT-P YETI / YETI Holdings NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 101,733 139,699 37.32
2025-09-17 NPORT-P JOUT / Johnson Outdoors GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 496 496 0.00
2025-09-17 NPORT-P PTON / Peloton Interactive GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 29,980 32,386 8.03
2025-09-17 NPORT-P MODG / Topgolf Callaway Brands GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,194 11,374 -6.72
2025-09-17 NPORT-P YETI / YETI Holdings GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 324,872 310,865 -4.31
2025-09-16 NPORT-P YETI / YETI Holdings BUNRX - BULLFINCH FUND INC - Unrestricted Series 11,150 11,150 0.00
2025-09-15 13F-HR/A YETI / YETI Holdings Charles Schwab Investment Management Inc 773,553 790,538 2.20
2025-09-15 13F-HR/A JOUT / Johnson Outdoors Charles Schwab Investment Management Inc 44,952 44,322 -1.40
2025-09-15 13F-HR/A PTON / Peloton Interactive Charles Schwab Investment Management Inc 4,136,182 4,093,728 -1.03
2025-09-15 13F-HR/A YETI / YETI Holdings Migdal Insurance & Financial Holdings Ltd. 1,035 0 -100.00
2025-09-15 13F-HR/A GOLF / Acushnet Holdings Charles Schwab Investment Management Inc 361,744 387,315 7.07
2025-09-15 13F-HR/A MODG / Topgolf Callaway Brands Charles Schwab Investment Management Inc 2,286,719 2,478,250 8.38
2025-09-15 13F-HR/A ESCA / Escalade Charles Schwab Investment Management Inc 28,786 28,786 0.00
2025-09-15 13F-HR/A DTCB / Solo Brands Charles Schwab Investment Management Inc 66,898 67,256 0.54
2025-09-15 13F-HR/A CLAR / Clarus Charles Schwab Investment Management Inc 72,135 93,643 29.82
2025-09-15 13F-HR/A FNKO / Funko Charles Schwab Investment Management Inc 436,555 387,570 -11.22
2025-09-15 13F-HR/A MAT / Mattel Charles Schwab Investment Management Inc 4,390,675 4,190,321 -4.56
2025-09-15 13F-HR/A JAKK / JAKKS Pacific Charles Schwab Investment Management Inc 25,449 25,517 0.27
2025-09-15 13F-HR/A HAS / Hasbro Charles Schwab Investment Management Inc 1,189,814 1,217,361 2.32
2025-09-12 NPORT-P HAS / Hasbro AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 11,617 10,165 -12.50
2025-09-11 13F-HR HAS / Hasbro Silicon Valley Capital Partners 56 56 0.00
2025-09-11 NPORT-P HAS / Hasbro CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 37,650 31,095 -17.41
2025-09-11 NPORT-P HAS / Hasbro COMMERCE FUNDS - The MidCap Value Fund Shares 7,345 6,590 -10.28
2025-09-08 SCHEDULE 13G/A YETI / YETI Holdings Vanguard Group Inc 8,209,349 8,381,676 2.10
2025-09-05 SCHEDULE 13G/A AOUT / American Outdoor Brands Brandes Investment Partners, Lp 1,147,522 1,524,970 32.89
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274 74,798 147.07
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 74,798 73,868 -1.24
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 74,798 74,798 0.00
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274 30,274 0.00
2025-09-05 SCHEDULE 13G/A HAS / Hasbro BlackRock Portfolio Management LLC 11,710,127 16,215,929 38.48
2025-09-04 13F-HR/A JAKK / JAKKS Pacific Advisor Group Holdings, Inc. 300 472 57.33
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 65,608 60,092 -8.41
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 73,868 65,608 -11.18
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 60,092 55,421 -7.77
2025-09-04 13F-HR/A MAT / Mattel Advisor Group Holdings, Inc. 71,490 8,697 -87.83
2025-09-04 13F-HR/A FNKO / Funko Advisor Group Holdings, Inc. 2,984 1,420 -52.41
2025-09-04 13F-HR/A HAS / Hasbro Advisor Group Holdings, Inc. 54,933 57,695 5.03
2025-09-04 13F-HR/A PTON / Peloton Interactive Advisor Group Holdings, Inc. 57,361 59,883 4.40
2025-09-04 13F-HR/A YETI / YETI Holdings Advisor Group Holdings, Inc. 59,276 58,116 -1.96
2025-09-04 13F-HR/A PTON / Peloton Interactive Advisor Group Holdings, Inc. 50 0 -100.00
2025-09-04 13F-HR/A ESCA / Escalade Advisor Group Holdings, Inc. 12 262 2,083.33
2025-09-04 13F-HR/A GOLF / Acushnet Holdings Advisor Group Holdings, Inc. 965 1,070 10.88
2025-09-04 13F-HR/A JOUT / Johnson Outdoors Advisor Group Holdings, Inc. 1,673 1,632 -2.45
2025-09-04 13F-HR/A AOUT / American Outdoor Brands Advisor Group Holdings, Inc. 987 1,520 54.00
2025-09-04 13F-HR/A MODG / Topgolf Callaway Brands Advisor Group Holdings, Inc. 37,048 31,787 -14.20
2025-09-04 13F-HR/A DTCB / Solo Brands Advisor Group Holdings, Inc. 440 280 -36.36
2025-09-04 13F-HR/A CLAR / Clarus Advisor Group Holdings, Inc. 34 34 0.00
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,144
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 53,046 12,046 -77.29
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 53,046 53,046 0.00
2025-09-02 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,144 53,046 25.87
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150 1,150 0.00
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150 0 -100.00
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150
2025-09-02 13F-HR YETI / YETI Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,150 1,150 0.00
2025-09-02 13F-HR PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 77,270 0 -100.00
2025-09-02 13F-HR PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 66,133
2025-09-02 13F-HR PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 66,133 77,270 16.84
2025-09-02 13F-HR/A HAS / Hasbro Aegon Asset Management Uk Plc 125,340 123,664 -1.34
2025-08-29 NPORT-P HAS / Hasbro FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 173,100 178,100 2.89
2025-08-29 NPORT-P MAT / Mattel FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,275,786 3,445,102 5.17
2025-08-29 NPORT-P HAS / Hasbro DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,894 10,801 -0.85
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 141,396 128,083 -9.42
2025-08-29 NPORT-P HAS / Hasbro JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 69,356 69,356 0.00
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt Gabelli Multimedia Trust Inc. 170,000 170,000 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. Gabelli Multimedia Trust Inc. 11,000 11,000 0.00
2025-08-29 NPORT-P JAKK / JAKKS Pacific QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 127
2025-08-29 NPORT-P MAT / Mattel STXV - EA Series Trust - Strive 1000 Value ETF 1,290 1,212 -6.05
2025-08-29 NPORT-P MAT / Mattel JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 134,763 126,291 -6.29
2025-08-29 NPORT-P MAT / Mattel JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,776 20,739 166.71
2025-08-29 NPORT-P HAS / Hasbro FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,264,400
2025-08-29 NPORT-P FORN / Forbo Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 39 39 0.00
2025-08-29 NPORT-P JAKK / JAKKS Pacific EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,583 11,285 -2.57
2025-08-29 NPORT-P HAS / Hasbro DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 35,273 37,231 5.55
2025-08-29 NPORT-P 7974 / Nintendo Co. DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 194,700 181,600 -6.73
2025-08-29 NPORT-P HAS / Hasbro DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37,280 57,754 54.92
2025-08-29 NPORT-P MAT / Mattel STXK - EA Series Trust - Strive Small-Cap ETF 10,054 9,788 -2.65
2025-08-29 NPORT-P MAT / Mattel FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,155,300 2,252,500 4.51
2025-08-29 NPORT-P HAS / Hasbro DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 469,583 537,214 14.40
2025-08-29 NPORT-P MAT / Mattel MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 12,800 12,800 0.00
2025-08-29 NPORT-P 1126 / Dream International DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 162,000 162,000 0.00
2025-08-29 NPORT-P HAS / Hasbro JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,500 9,300 -2.11
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt Gabelli Dividend & Income Trust 3,995 3,995 0.00
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 38,400 39,400 2.60
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32,600 36,000 10.43
2025-08-29 NPORT-P HAS / Hasbro DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 530,519 577,786 8.91
2025-08-29 NPORT-P 7974 / Nintendo Co. JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,800 2,200 22.22
2025-08-29 NPORT-P 7974 / Nintendo Co. JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 5,000 5,500 10.00
2025-08-29 NPORT-P 7974 / Nintendo Co. VELA Funds - VELA Income Opportunities Fund Class A 3,387 1,887 -44.29
2025-08-29 NPORT-P 7974 / Nintendo Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 22,500 22,500 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 273,900 248,900 -9.13
2025-08-29 NPORT-P HAS / Hasbro IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 139,904 44,953 -67.87
2025-08-29 NPORT-P HAS / Hasbro EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 30,509 31,036 1.73
2025-08-29 NPORT-P HAS / Hasbro SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,087 2,087 0.00
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 96,172 96,172 0.00
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt Gabelli Global Small & Mid Cap Value Trust 45,000 42,500 -5.56
2025-08-29 NPORT-P FORN / Forbo Holding MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51 52 1.96
2025-08-29 NPORT-P JAKK / JAKKS Pacific JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,575 1,809 14.86
2025-08-29 NPORT-P HAS / Hasbro OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class 25,625,600 26,779,100 4.50
2025-08-29 NPORT-P MAT / Mattel JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 186,073 170,673 -8.28
2025-08-29 NPORT-P MAT / Mattel USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 62,378 52,458 -15.90
2025-08-29 NPORT-P MAT / Mattel JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 54,748 52,719 -3.71
2025-08-29 NPORT-P MAT / Mattel EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 102,153 102,616 0.45
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 8,844 8,039 -9.10
2025-08-29 NPORT-P MAT / Mattel Gabelli Equity Trust Inc 25,000 25,000 0.00
2025-08-29 NPORT-P HAS / Hasbro Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,681 13,755 -6.31
2025-08-29 NPORT-P HAS / Hasbro JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 27,335 27,335 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,900 28,600 69.23
2025-08-29 NPORT-P 7974 / Nintendo Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 31,700 34,500 8.83
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,000 11,200 1.82
2025-08-29 NPORT-P 7974 / Nintendo Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 19,100 20,900 9.42
2025-08-29 NPORT-P 7974 / Nintendo Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,161,500 1,088,000 -6.33
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 3,400 56,700 1,567.65
2025-08-29 NPORT-P JAKK / JAKKS Pacific JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,214 1,395 14.91
2025-08-29 NPORT-P MAT / Mattel LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 1,800,000 1,050,000 -41.67
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 20,997 20,997 0.00
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 12,100 11,800 -2.48
2025-08-29 NPORT-P HAS / Hasbro JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,241 2,316 3.35
2025-08-29 NPORT-P HAS / Hasbro KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 5,145 5,145 0.00
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 76,085 68,921 -9.42
2025-08-29 NPORT-P 7974 / Nintendo Co. VELA Funds - VELA International Fund Class I 12,300 10,500 -14.63
2025-08-29 NPORT-P GAW / Games Workshop Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 799 1,025 28.29
2025-08-29 NPORT-P G7W / Games Workshop Group DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,416 1,381 -2.47
2025-08-29 NPORT-P HAS / Hasbro IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 440,986 74,767 -83.05
2025-08-29 NPORT-P HAS / Hasbro NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,295 2,991 -30.36
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 510,200 482,100 -5.51
2025-08-29 NPORT-P G7W / Games Workshop Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,107 1,692 52.85
2025-08-29 NPORT-P FNKO / Funko JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,596 5,510 19.89
2025-08-29 NPORT-P G7W / Games Workshop Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 1,350 1,350 0.00
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,000 11,000 37.50
2025-08-29 NPORT-P FNKO / Funko BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 162,344
2025-08-29 NPORT-P MAT / Mattel Gabelli Global Small & Mid Cap Value Trust 15,000 15,000 0.00
2025-08-29 NPORT-P HAS / Hasbro FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 610,100
2025-08-29 NPORT-P HAS / Hasbro MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 1,395 344.27
2025-08-29 NPORT-P FNKO / Funko EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,628 10,354 -2.58
2025-08-29 NPORT-P FNKO / Funko JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,763 2,763 0.00
2025-08-29 NPORT-P MAT / Mattel SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,404 2,404 0.00
2025-08-29 NPORT-P G7W / Games Workshop Group EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 519 584 12.52
2025-08-29 NPORT-P G7W / Games Workshop Group TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 7,110 5,610 -21.10
2025-08-29 NPORT-P GAW / Games Workshop Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,353 1,381 2.07
2025-08-29 NPORT-P JAKK / JAKKS Pacific JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 482 482 0.00
2025-08-29 NPORT-P HAS / Hasbro DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 53,864 54,945 2.01
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 1,600 4,700 193.75
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,100 11,800 16.83
2025-08-29 NPORT-P HAS / Hasbro DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 365,143 367,228 0.57
2025-08-29 NPORT-P HAS / Hasbro SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,807 3,807 0.00
2025-08-29 NPORT-P HAS / Hasbro PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 36,208
2025-08-29 NPORT-P HAS / Hasbro DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,268,968 1,240,738 -2.22
2025-08-29 NPORT-P MAT / Mattel SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16,916 16,916 0.00
2025-08-29 NPORT-P HAS / Hasbro STXM - EA Series Trust - Strive Mid-Cap ETF 599 635 6.01
2025-08-29 NPORT-P NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt LIVR - EA Series Trust - Intelligent Livermore ETF 18,679
2025-08-29 NPORT-P MAT / Mattel JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,462 5,501 0.71
2025-08-29 NPORT-P HAS / Hasbro STXV - EA Series Trust - Strive 1000 Value ETF 542 516 -4.80
2025-08-29 NPORT-P HAS / Hasbro JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 157,291 194,254 23.50
2025-08-29 NPORT-P HAS / Hasbro MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,420 5,420 0.00
2025-08-29 NPORT-P HAS / Hasbro DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,409 2,351 -2.41
2025-08-29 NPORT-P FNKO / Funko JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,943 7,124 19.87
2025-08-29 NPORT-P 7974 / Nintendo Co. IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,070,300 850,500 -20.54
2025-08-29 NPORT-P JAKK / JAKKS Pacific BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 61,228 67,024 9.47
2025-08-29 NPORT-P HAS / Hasbro KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 25,191 25,191 0.00
2025-08-29 NPORT-P AOUT / American Outdoor Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,946 1,946 0.00
2025-08-29 NPORT-P 3293 / International Games System Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 8,000 9,000 12.50
2025-08-29 NPORT-P GOLF / Acushnet Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,230 4,230 0.00
2025-08-29 NPORT-P YETI / YETI Holdings DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 94,749
2025-08-29 NPORT-P YETI / YETI Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 20,880 20,732 -0.71
2025-08-29 NPORT-P YETI / YETI Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,361 1,377 1.18
2025-08-29 NPORT-P GOLF / Acushnet Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,309 5,422 2.13
2025-08-29 NPORT-P CLAR / Clarus DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 220,656 219,897 -0.34
2025-08-29 NPORT-P CLAR / Clarus DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 58,594 57,519 -1.83
2025-08-29 NPORT-P YETI / YETI Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 44,461 44,781 0.72
2025-08-29 NPORT-P AOUT / American Outdoor Brands GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 10,000 11,300 13.00
2025-08-29 NPORT-P YETI / YETI Holdings BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 538,653 486,509 -9.68
2025-08-29 NPORT-P YETI / YETI Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 855 882 3.16
2025-08-29 NPORT-P YETI / YETI Holdings STXK - EA Series Trust - Strive Small-Cap ETF 2,628 2,324 -11.57
2025-08-29 NPORT-P CLAR / Clarus GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 60,000 70,000 16.67
2025-08-29 NPORT-P YETI / YETI Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 33,931 32,390 -4.54
2025-08-29 NPORT-P GOLF / Acushnet Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 10,006 9,886 -1.20
2025-08-29 NPORT-P ESCA / Escalade DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 67,004 66,772 -0.35
2025-08-29 NPORT-P YETI / YETI Holdings DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -140,550 -108,060 -23.12
2025-08-29 NPORT-P ESCA / Escalade DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,922 20,648 -1.31
2025-08-29 NPORT-P YETI / YETI Holdings HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 31,400
2025-08-29 NPORT-P YETI / YETI Holdings JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 13,361 13,361 0.00
2025-08-29 NPORT-P JOUT / Johnson Outdoors Gabelli Multimedia Trust Inc. 18,000 16,000 -11.11
2025-08-29 NPORT-P JOUT / Johnson Outdoors Gabelli Equity Trust Inc 4,000 4,000 0.00
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 27,812 25,564 -8.08
2025-08-29 NPORT-P JOUT / Johnson Outdoors DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 5,376 5,486 2.05
2025-08-29 NPORT-P ESCA / Escalade SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,950 1,950 0.00
2025-08-29 NPORT-P GOLF / Acushnet Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 419 455 8.59
2025-08-29 NPORT-P YETI / YETI Holdings QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 215,595 241,816 12.16
2025-08-29 NPORT-P YETI / YETI Holdings STXV - EA Series Trust - Strive 1000 Value ETF 25 25 0.00
2025-08-29 NPORT-P ESCA / Escalade JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,119 2,119 0.00
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,479 19,777 -3.43
2025-08-29 NPORT-P YETI / YETI Holdings BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 42,896 41,048 -4.31
2025-08-29 NPORT-P JOUT / Johnson Outdoors JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,040 1,040 0.00
2025-08-29 NPORT-P YETI / YETI Holdings JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 337,852 261,810 -22.51