Sporting and Athletic Goods, Not Elsewhere Classified - 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 JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 230,302
2025-09-18 NPORT-P PTON / Peloton Interactive JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 551,410
2025-09-17 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 13F-HR/A PTON / Peloton Interactive Bank Julius Baer & Co. Ltd, Zurich 272 300 10.29
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 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 ESCA / Escalade GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 942 942 0.00
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 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 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 YETI / YETI Holdings GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 324,872 310,865 -4.31
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 CLAR / Clarus GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,530 2,530 0.00
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 YETI / YETI Holdings NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 101,733 139,699 37.32
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 Migdal Insurance & Financial Holdings Ltd. 1,035 0 -100.00
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 CLAR / Clarus Charles Schwab Investment Management Inc 72,135 93,643 29.82
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 DTCB / Solo Brands Charles Schwab Investment Management Inc 66,898 67,256 0.54
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 PTON / Peloton Interactive Charles Schwab Investment Management Inc 4,136,182 4,093,728 -1.03
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 ESCA / Escalade Charles Schwab Investment Management Inc 28,786 28,786 0.00
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
2025-09-04 13F-HR/A CLAR / Clarus Advisor Group Holdings, Inc. 34 34 0.00
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 YETI / YETI Holdings Advisor Group Holdings, Inc. 59,276 58,116 -1.96
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 DTCB / Solo Brands Advisor Group Holdings, Inc. 440 280 -36.36
2025-09-04 13F-HR/A PTON / Peloton Interactive Advisor Group Holdings, Inc. 50 0 -100.00
2025-09-04 13F-HR/A GOLF / Acushnet Holdings Advisor Group Holdings, Inc. 965 1,070 10.88
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 ESCA / Escalade Advisor Group Holdings, Inc. 12 262 2,083.33
2025-09-04 13F-HR/A MODG / Topgolf Callaway Brands Advisor Group Holdings, Inc. 37,048 31,787 -14.20
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 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 42,144 53,046 25.87
2025-09-02 13F-HR PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 77,270 0 -100.00
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 PTON / Peloton Interactive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 66,133
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 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
2025-08-29 NPORT-P YETI / YETI Holdings DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 94,749
2025-08-29 NPORT-P YETI / YETI Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 154 154 0.00
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 YETI / YETI Holdings Highland Global Allocation Fund 93,600
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
2025-08-29 NPORT-P YETI / YETI Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,930 3,930 0.00
2025-08-29 NPORT-P AOUT / American Outdoor Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 25,399 27,547 8.46
2025-08-29 NPORT-P JOUT / Johnson Outdoors SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 1,000 0.00
2025-08-29 NPORT-P JOUT / Johnson Outdoors GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,036 2,036 0.00
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 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 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 JOUT / Johnson Outdoors Gabelli Multimedia Trust Inc. 18,000 16,000 -11.11
2025-08-29 NPORT-P JOUT / Johnson Outdoors WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 5,000 5,000 0.00
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 LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 70,766 79,251 11.99
2025-08-29 NPORT-P AOUT / American Outdoor Brands GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 12,521 10,321 -17.57
2025-08-29 NPORT-P JOUT / Johnson Outdoors Gabelli Equity Trust Inc 4,000 4,000 0.00
2025-08-29 NPORT-P CLAR / Clarus BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 54,486 27,117 -50.23
2025-08-29 NPORT-P JOUT / Johnson Outdoors DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 89,726 95,204 6.11
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 YETI / YETI Holdings JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 13,361 13,361 0.00
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 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 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 Gabelli Dividend & Income Trust 10,555 10,555 0.00
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 AOUT / American Outdoor Brands WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 116,500 116,500 0.00
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 STXV - EA Series Trust - Strive 1000 Value ETF 25 25 0.00
2025-08-29 NPORT-P JOUT / Johnson Outdoors JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 934 934 0.00
2025-08-29 NPORT-P JOUT / Johnson Outdoors DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 49,818 42,418 -14.85
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 7906 / YONEX Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 12,100 13,800 14.05
2025-08-29 NPORT-P JOUT / Johnson Outdoors JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 868 868 0.00
2025-08-29 NPORT-P AOUT / American Outdoor Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,873 1,873 0.00
2025-08-29 NPORT-P YETI / YETI Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,785 13,521 -1.92
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 AOUT / American Outdoor Brands Gabelli Equity Trust Inc 34,180 34,180 0.00
2025-08-29 NPORT-P YETI / YETI Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 7,379 6,487 -12.09
2025-08-29 NPORT-P DTCB / Solo Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,350 2,350 0.00
2025-08-29 13F-HR AOUT / American Outdoor Brands Total Investment Management Inc 265
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 7906 / YONEX Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,100 2,100 0.00
2025-08-29 NPORT-P JOUT / Johnson Outdoors DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 53,760 53,576 -0.34
2025-08-29 NPORT-P JOUT / Johnson Outdoors BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 20,782 22,691 9.19
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 DTCB / Solo Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 351,926 351,926 0.00
2025-08-29 NPORT-P 7906 / YONEX Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,900 4,500 15.38
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 FORN / Forbo Holding MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51 52 1.96
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 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 GOLF / Acushnet Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,042 4,187 3.59
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 GOLF / Acushnet Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 541 541 0.00
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 GOLF / Acushnet Holdings DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -342,697 -342,697 -0.00
2025-08-29 NPORT-P GOLF / Acushnet Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 993 1,012 1.91
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 DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 5,793 9,970 72.10
2025-08-29 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,000 0 -100.00
2025-08-29 NPORT-P PTON / Peloton Interactive JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 50,260 54,659 8.75
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 ESCA / Escalade DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 67,004 66,772 -0.35
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 ESCA / Escalade JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,119 2,119 0.00
2025-08-29 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,046 4,000 -66.79
2025-08-29 NPORT-P GOLF / Acushnet Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,708 2,684 -0.89
2025-08-29 NPORT-P ESCA / Escalade JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,960 1,960 0.00
2025-08-29 NPORT-P PTON / Peloton Interactive JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 67,906 70,673 4.07
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 DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 93,149 95,442 2.46
2025-08-29 NPORT-P ESCA / Escalade JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,796 1,796 0.00
2025-08-29 NPORT-P GOLF / Acushnet Holdings STXK - EA Series Trust - Strive Small-Cap ETF 904 932 3.10
2025-08-29 13F-HR MODG / Topgolf Callaway Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,000 4,000 0.00
2025-08-29 NPORT-P GOLF / Acushnet Holdings DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 45,478 44,584 -1.97
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 13F-HR PTON / Peloton Interactive Total Investment Management Inc 1,000
2025-08-29 NPORT-P GOLF / Acushnet Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 635 641 0.94
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,300 5,300 0.00
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,995 3,227 7.75
2025-08-29 NPORT-P PTON / Peloton Interactive STXK - EA Series Trust - Strive Small-Cap ETF 10,011 11,349 13.37
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 443,748 486,474 9.63
2025-08-29 NPORT-P PTON / Peloton Interactive LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 2,000,000 1,900,000 -5.00
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 PTON / Peloton Interactive JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 99,961 96,994 -2.97
2025-08-29 NPORT-P MODG / Topgolf Callaway Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 12,509 16,634 32.98
2025-08-29 NPORT-P PTON / Peloton Interactive JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,781 6,270 8.46
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,775,559 3,284,919 -13.00
2025-08-28 NPORT-P PTON / Peloton Interactive DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,883 1,228 -34.78
2025-08-28 NPORT-P GOLF / Acushnet Holdings SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 4,980 5,090 2.21
2025-08-28 NPORT-P GOLF / Acushnet Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 10,372 9,172 -11.57
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 53,041 48,441 -8.67
2025-08-28 NPORT-P ESCA / Escalade SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 16,522
2025-08-28 NPORT-P PTON / Peloton Interactive SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 16,005 16,482 2.98
2025-08-28 NPORT-P GOLF / Acushnet Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 608 751 23.52
2025-08-28 NPORT-P GOLF / Acushnet Holdings VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 587
2025-08-28 NPORT-P GOLF / Acushnet Holdings Humankind Benefit Corp - Humankind US Stock ETF 99 128 29.29
2025-08-28 NPORT-P GOLF / Acushnet Holdings IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 139,826 130,411 -6.73
2025-08-28 NPORT-P PTON / Peloton Interactive QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,607,355 1,607,355 0.00
2025-08-28 NPORT-P PTON / Peloton Interactive IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 2,912,156 1,142,905 -60.75
2025-08-28 NPORT-P ESCA / Escalade SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,900 3,200 -17.95
2025-08-28 NPORT-P ESCA / Escalade IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 85,788 81,953 -4.47
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 825,743 807,500 -2.21
2025-08-28 NPORT-P PTON / Peloton Interactive NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,845 2,845 0.00
2025-08-28 NPORT-P PTON / Peloton Interactive TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,335 8,335 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,214 1,214 0.00
2025-08-28 NPORT-P ESCA / Escalade SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 242 242 0.00
2025-08-28 NPORT-P ESCA / Escalade IWC - iSHARES TRUST - iShares Micro-Cap ETF 22,608 22,578 -0.13
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,218,971 1,201,889 -1.40
2025-08-28 NPORT-P GOLF / Acushnet Holdings SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 14,336 9,623 -32.88
2025-08-28 NPORT-P ESCA / Escalade AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 481 481 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 19,318 19,813 2.56
2025-08-28 NPORT-P ESCA / Escalade IWM - iSHARES TRUST - iShares Russell 2000 ETF 241,858 240,736 -0.46
2025-08-28 NPORT-P PTON / Peloton Interactive HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 200,000 200,000 0.00
2025-08-28 NPORT-P PTON / Peloton Interactive WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,568 1,568 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 71 70 -1.41
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 650 650 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 874 874 0.00
2025-08-28 NPORT-P GOLF / Acushnet Holdings SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 70,005 68,873 -1.62
2025-08-28 NPORT-P PTON / Peloton Interactive HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 10,000 10,000 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,596 3,596 0.00
2025-08-28 NPORT-P GOLF / Acushnet Holdings SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 236,088 224,674 -4.83
2025-08-28 NPORT-P GOLF / Acushnet Holdings SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 469 465 -0.85
2025-08-28 NPORT-P GOLF / Acushnet Holdings SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 660,000 57,000 -91.36
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 1,092
2025-08-28 NPORT-P GOLF / Acushnet Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,406 3,561 4.55
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,316,007 1,169,833 -11.11
2025-08-28 NPORT-P GOLF / Acushnet Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 172 172 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 174,363 178,715 2.50
2025-08-28 NPORT-P GOLF / Acushnet Holdings TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 7,494 7,285 -2.79
2025-08-28 NPORT-P GOLF / Acushnet Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 60
2025-08-28 NPORT-P GOLF / Acushnet Holdings NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 987 987 0.00
2025-08-28 NPORT-P GOLF / Acushnet Holdings SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 79,900 73,167 -8.43
2025-08-28 NPORT-P GOLF / Acushnet Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 739,814 697,970 -5.66
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12,211 10,583 -13.33
2025-08-28 NPORT-P GOLF / Acushnet Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 166 166 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,383 2,383 0.00
2025-08-28 NPORT-P GOLF / Acushnet Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 33,026 33,794 2.33
2025-08-28 NPORT-P ESCA / Escalade BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 986 1,553 57.51
2025-08-28 NPORT-P GOLF / Acushnet Holdings ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 205
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 9,100 9,100 0.00
2025-08-28 NPORT-P PTON / Peloton Interactive BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,017 2,017 0.00
2025-08-28 NPORT-P PTON / Peloton Interactive SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 7,566 10,072 33.12
2025-08-28 NPORT-P GOLF / Acushnet Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,131 1,131 0.00
2025-08-28 NPORT-P PTON / Peloton Interactive BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 43,809 46,666 6.52
2025-08-28 NPORT-P PTON / Peloton Interactive SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,107 2,107 0.00
2025-08-28 NPORT-P PTON / Peloton Interactive IWM - iSHARES TRUST - iShares Russell 2000 ETF 9,385,894 9,165,236 -2.35
2025-08-28 NPORT-P PTON / Peloton Interactive ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 423,032 433,784 2.54
2025-08-28 NPORT-P PTON / Peloton Interactive GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,306 6,306 0.00
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 120,678 52,922 -56.15
2025-08-28 NPORT-P XFTB / XFit Brands PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 68,040,639 68,040,639 0.00
2025-08-28 NPORT-P GOLF / Acushnet Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 27,500 18,800 -31.64
2025-08-28 NPORT-P PTON / Peloton Interactive IBUY - Amplify ETF Trust - Amplify Online Retail ETF 549,275 495,498 -9.79
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 17,911 16,730 -6.59
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands Humankind Benefit Corp - Humankind US Stock ETF 1,101 1,654 50.23
2025-08-28 NPORT-P PTON / Peloton Interactive SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 128,203 115,403 -9.98
2025-08-28 NPORT-P GOLF / Acushnet Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 267 606 126.97
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,514 6,019 139.42
2025-08-28 NPORT-P PTON / Peloton Interactive IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 239,753 2,116,894 782.95
2025-08-28 NPORT-P MODG / Topgolf Callaway Brands SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,666 3,680 38.03
2025-08-28 NPORT-P PTON / Peloton Interactive ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 7,040 29,074 312.98
2025-08-28 NPORT-P GOLF / Acushnet Holdings IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 247,694 247,211 -0.19
2025-08-28 NPORT-P CLAR / Clarus IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 272,462 272,462 0.00
2025-08-28 NPORT-P YETI / YETI Holdings RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A 87,270
2025-08-28 NPORT-P YETI / YETI Holdings GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 17,721 27,829 57.04
2025-08-28 NPORT-P YETI / YETI Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,776 1,830 3.04
2025-08-28 NPORT-P YETI / YETI Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 36,637 36,043 -1.62
2025-08-28 NPORT-P YETI / YETI Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 98,443 101,003 2.60
2025-08-28 NPORT-P YETI / YETI Holdings MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,972
2025-08-28 NPORT-P AOUT / American Outdoor Brands SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 474 394 -16.88
2025-08-28 NPORT-P YETI / YETI Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 494 494 0.00
2025-08-28 NPORT-P AOUT / American Outdoor Brands BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,842 1,112 -39.63
2025-08-28 NPORT-P YETI / YETI Holdings SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 548 738 34.67
2025-08-28 NPORT-P YETI / YETI Holdings SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 36,695 0 -100.00
2025-08-28 NPORT-P FORN / Forbo Holding GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 248 245 -1.21
2025-08-28 NPORT-P CLAR / Clarus GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,541 2,541 0.00
2025-08-28 NPORT-P FORN / Forbo Holding SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 57 51 -10.53
2025-08-28 NPORT-P YETI / YETI Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 56 53 -5.36
2025-08-28 NPORT-P AOUT / American Outdoor Brands IWC - iSHARES TRUST - iShares Micro-Cap ETF 27,857 26,818 -3.73
2025-08-28 NPORT-P JOUT / Johnson Outdoors IWC - iSHARES TRUST - iShares Micro-Cap ETF 10,516 11,947 13.61
2025-08-28 NPORT-P FORN / Forbo Holding SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 341 255 -25.22
2025-08-28 NPORT-P FORN / Forbo Holding SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 357 357 0.00
2025-08-28 NPORT-P JOUT / Johnson Outdoors SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 353 350 -0.85
2025-08-28 NPORT-P YETI / YETI Holdings Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,576 13,775 -5.50
2025-08-28 NPORT-P JOUT / Johnson Outdoors SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 10,842 7,249 -33.14