Amusement and Recreation Services, 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)
2025-08-29 NPORT-P CDA / Compagnie des Alpes JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 998 998 0.00
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 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 CDA / Compagnie des Alpes DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,987 5,987 0.00
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 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 CDA / Compagnie des Alpes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 32,595 31,506 -3.34
2025-08-28 NPORT-P CDA / Compagnie des Alpes GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 5,478 5,391 -1.59
2025-08-28 NPORT-P CDA / Compagnie des Alpes QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 16,603 10,514 -36.67
2025-08-28 NPORT-P CDA / Compagnie des Alpes SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,630 1,541 -41.41
2025-08-28 NPORT-P CDA / Compagnie des Alpes 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 3,159 5,732 81.45
2025-08-28 NPORT-P GIG / Gaming Innovation Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 10,166 6,008 -40.90
2025-08-27 NPORT-P CDA / Compagnie des Alpes Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,881 4,881 0.00
2025-08-27 NPORT-P CDA / Compagnie des Alpes ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 970 970 0.00
2025-08-26 NPORT-P CDA / Compagnie des Alpes SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 3,413 3,413 0.00
2025-08-26 NPORT-P CDA / Compagnie des Alpes CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 162 247 52.47
2025-08-06 NPORT-P CDA / Compagnie des Alpes LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,197 1,197 0.00
2025-07-29 NPORT-P CDA / Compagnie des Alpes SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 8,358 8,358 0.00
2025-07-29 NPORT-P CDA / Compagnie des Alpes JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,415 752 -46.86
2025-07-28 NPORT-P CDA / Compagnie des Alpes NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF 6,541 6,541 0.00
2025-07-28 NPORT-P CDA / Compagnie des Alpes AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 19,886 19,886 0.00
2025-07-28 NPORT-P CDA / Compagnie des Alpes AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 664 664 0.00
2025-07-28 NPORT-P CDA / Compagnie des Alpes AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,031 1,031 0.00
2025-07-28 NPORT-P CDA / Compagnie des Alpes AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 837 1,500 79.21
2025-07-28 NPORT-P CDA / Compagnie des Alpes AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 398,952 465,560 16.70
2025-07-28 NPORT-P CDA / Compagnie des Alpes AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 14,596 18,216 24.80
2025-07-23 NPORT-P CDA / Compagnie des Alpes DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 233 356 52.79
2025-06-30 NPORT-P CLPIF / Compagnie des Alpes PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 1,210
2025-06-27 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 5,170 5,170 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,388 1,572 13.26
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 13,269 13,269 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 102,140 102,140 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 359,346 374,352 4.18
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,445 9,445 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 15,118 21,226 40.40
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 7,009 7,009 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 156 195 25.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,270 3,270 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 69,108 60,649 -12.24
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 20,012 24,551 22.68
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 7,941 7,941 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 519 1,673 222.35
2025-06-26 NPORT-P CDA / Compagnie des Alpes ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 24,420 13,545 -44.53
2025-06-26 NPORT-P CDA / Compagnie des Alpes DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 36,972 36,924 -0.13
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 6,177 8,879 43.74
2025-06-26 NPORT-P CDA / Compagnie des Alpes FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 5,589 5,589 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 7,767 7,767 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 6,017 6,017 0.00
2025-06-26 NPORT-P CDA / Compagnie des Alpes Dfa Investment Trust Co - The Continental Small Company Series 126,400 125,439 -0.76
2025-06-26 NPORT-P CDA / Compagnie des Alpes TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13,435 0 -100.00
2025-05-30 NPORT-P CDA / Compagnie des Alpes DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,472 4,312 24.19
2025-05-30 NPORT-P CDA / Compagnie des Alpes DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 25,667 24,009 -6.46
2025-05-30 NPORT-P CDA / Compagnie des Alpes OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,047 5,029 65.05
2025-05-30 NPORT-P CDA / Compagnie des Alpes DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 11,685 12,466 6.68
2025-05-30 NPORT-P CDA / Compagnie des Alpes DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,383 5,987 -6.20
2025-05-30 NPORT-P CDA / Compagnie des Alpes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 27,537 32,595 18.37
2025-05-30 NPORT-P CDA / Compagnie des Alpes DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 71,701 68,661 -4.24
2025-05-29 NPORT-P CDA / Compagnie des Alpes ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 970 970 0.00
2025-05-29 NPORT-P CDA / Compagnie des Alpes JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 998 998 0.00
2025-05-28 NPORT-P CDA / Compagnie des Alpes QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 24,823 16,603 -33.11
2025-05-28 NPORT-P CDA / Compagnie des Alpes 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 3,159 3,159 0.00
2025-05-28 NPORT-P CDA / Compagnie des Alpes GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 5,652 5,478 -3.08
2025-05-28 NPORT-P CDA / Compagnie des Alpes SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,574 2,630 67.09
2025-05-28 NPORT-P GIG / Gaming Innovation Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 6,134 10,166 65.73
2025-05-27 NPORT-P CDA / Compagnie des Alpes CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 524 162 -69.08
2025-05-27 NPORT-P CDA / Compagnie des Alpes Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,881 4,881 0.00
2025-05-27 NPORT-P CDA / Compagnie des Alpes SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 13,772 3,413 -75.22
2025-05-19 NPORT-P CDA / Compagnie des Alpes LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,197 1,197 0.00
2025-04-29 NPORT-P CDA / Compagnie des Alpes WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 5,066 5,066 0.00
2025-04-28 NPORT-P CDA / Compagnie des Alpes SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 8,358 8,358 0.00
2025-04-28 NPORT-P CDA / Compagnie des Alpes NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF 6,541 6,541 0.00
2025-04-28 NPORT-P CDA / Compagnie des Alpes JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,910 1,415 -71.18
2025-04-25 NPORT-P CDA / Compagnie des Alpes DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 208 233 12.02
2025-04-18 NPORT-P CDA / Compagnie des Alpes AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 14,596 14,596 0.00
2025-04-18 NPORT-P CDA / Compagnie des Alpes AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 324,171 398,952 23.07
2025-04-18 NPORT-P CDA / Compagnie des Alpes AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 664 664 0.00
2025-04-18 NPORT-P CDA / Compagnie des Alpes AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 837 837 0.00
2025-04-18 NPORT-P CDA / Compagnie des Alpes AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 18,194 19,886 9.30
2025-04-18 NPORT-P CDA / Compagnie des Alpes AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,031 1,031 0.00
2025-03-31 NPORT-P CDA / Compagnie des Alpes FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 5,589 5,589 0.00
2025-03-28 NPORT-P CDA / Compagnie des Alpes DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 519 519 0.00
2025-03-28 NPORT-P CDA / Compagnie des Alpes DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 6,177 6,177 0.00
2025-03-28 NPORT-P CDA / Compagnie des Alpes DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 7,767 7,767 0.00
2025-03-28 NPORT-P CDA / Compagnie des Alpes DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 36,972 36,972 0.00
2025-03-28 NPORT-P CDA / Compagnie des Alpes OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 55,509 55,509 0.00
2025-03-28 NPORT-P CDA / Compagnie des Alpes DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 13,269 13,269 0.00
2025-03-28 NPORT-P CDA / Compagnie des Alpes DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 16,430 20,012 21.80
2025-03-28 NPORT-P CDA / Compagnie des Alpes DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 108 156 44.44
2025-03-28 NPORT-P GIG / Gaming Innovation Group DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4,953 4,953 0.00
2025-03-28 NPORT-P GIG / Gaming Innovation Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 36,406 38,507 5.77
2025-03-28 NPORT-P GIG / Gaming Innovation Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 216 216 0.00
2025-03-28 NPORT-P GIG / Gaming Innovation Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 18,888 18,888 0.00
2025-03-28 NPORT-P GIG / Gaming Innovation Group DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 112 112 0.00
2025-03-27 NPORT-P CDA / Compagnie des Alpes IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,572 1,388 -11.70
2025-03-27 NPORT-P CDA / Compagnie des Alpes SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 69,116 69,108 -0.01
2025-03-27 NPORT-P CDA / Compagnie des Alpes IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 15,118 15,118 0.00
2025-03-27 NPORT-P CDA / Compagnie des Alpes ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 23,088 24,420 5.77
2025-03-26 NPORT-P CDA / Compagnie des Alpes TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13,435 13,435 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 7,941 7,941 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 7,009 7,009 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 6,017 6,017 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 5,170 5,170 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 102,140 102,140 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,270 3,270 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 359,346 359,346 0.00
2025-03-26 NPORT-P CDA / Compagnie des Alpes Dfa Investment Trust Co - The Continental Small Company Series 135,483 126,400 -6.70
2025-03-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,445 9,445 0.00
2025-03-26 NPORT-P GIG / Gaming Innovation Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 112,692 112,692 0.00
2025-03-26 NPORT-P GIG / Gaming Innovation Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,082 7,082 0.00
2025-03-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,822 8,822 0.00
2025-03-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 13,083 13,083 0.00
2025-03-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 24,286 24,286 0.00
2025-03-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 31,975 31,975 0.00
2025-03-03 NPORT-P CDA / Compagnie des Alpes SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 4,805 0 -100.00
2025-02-28 NPORT-P CDA / Compagnie des Alpes DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 3,425 11,685 241.17
2025-02-28 NPORT-P CDA / Compagnie des Alpes DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,383
2025-02-28 NPORT-P CDA / Compagnie des Alpes QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 24,823 24,823 0.00
2025-02-28 NPORT-P CDA / Compagnie des Alpes JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 998 998 0.00
2025-02-28 NPORT-P CDA / Compagnie des Alpes OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,806 3,047 -19.94
2025-02-28 NPORT-P CDA / Compagnie des Alpes Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,228 4,881 -21.63
2025-02-28 NPORT-P CDA / Compagnie des Alpes DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 74,248 71,701 -3.43
2025-02-28 NPORT-P CDA / Compagnie des Alpes DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 25,667
2025-02-28 NPORT-P GIG / Gaming Innovation Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,882 5,882 0.00
2025-02-27 NPORT-P GIG / Gaming Innovation Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,290 6,134 375.50
2025-02-27 NPORT-P CDA / Compagnie des Alpes GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 5,710 5,652 -1.02
2025-02-27 NPORT-P CDA / Compagnie des Alpes 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 3,159 3,159 0.00
2025-02-27 NPORT-P CDA / Compagnie des Alpes ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 970 970 0.00
2025-02-27 NPORT-P CDA / Compagnie des Alpes DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,472
2025-02-27 NPORT-P CDA / Compagnie des Alpes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 23,366 27,537 17.85
2025-02-27 NPORT-P CDA / Compagnie des Alpes SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,112 1,574 41.55
2025-02-21 NPORT-P CDA / Compagnie des Alpes CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 524 524 0.00
2025-02-21 NPORT-P CDA / Compagnie des Alpes SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 18,758 13,772 -26.58
2025-02-06 NPORT-P CDA / Compagnie des Alpes LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,197 1,197 0.00
2025-01-29 NPORT-P CDA / Compagnie des Alpes WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 5,066 5,066 0.00
2025-01-28 NPORT-P CDA / Compagnie des Alpes NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF 5,946 6,541 10.01
2025-01-28 NPORT-P CDA / Compagnie des Alpes JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,910 4,910 0.00
2025-01-28 NPORT-P GIG / Gaming Innovation Group JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,338 5,338 0.00
2025-01-24 NPORT-P CDA / Compagnie des Alpes AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 15,747 18,194 15.54
2025-01-24 NPORT-P CDA / Compagnie des Alpes AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 14,596 14,596 0.00
2025-01-24 NPORT-P CDA / Compagnie des Alpes DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 208 208 0.00
2025-01-24 NPORT-P CDA / Compagnie des Alpes AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 749 837 11.75
2025-01-24 NPORT-P CDA / Compagnie des Alpes AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 664 664 0.00
2025-01-24 NPORT-P CDA / Compagnie des Alpes AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 317,919 324,171 1.97
2025-01-24 NPORT-P CDA / Compagnie des Alpes SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 10,652 8,358 -21.54
2025-01-24 NPORT-P CDA / Compagnie des Alpes AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,031 1,031 0.00
2024-12-30 NPORT-P CDA / Compagnie des Alpes DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 6,177 6,177 0.00
2024-12-30 NPORT-P CDA / Compagnie des Alpes DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 13,269 13,269 0.00
2024-12-30 NPORT-P CDA / Compagnie des Alpes DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 519 519 0.00
2024-12-30 NPORT-P CDA / Compagnie des Alpes DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 36,972 36,972 0.00
2024-12-30 NPORT-P CDA / Compagnie des Alpes DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 13,287 16,430 23.65
2024-12-30 NPORT-P CDA / Compagnie des Alpes DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 108
2024-12-30 NPORT-P CDA / Compagnie des Alpes DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 7,767 7,767 0.00
2024-12-30 NPORT-P GIG / Gaming Innovation Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 36,406 36,406 0.00
2024-12-30 NPORT-P GIG / Gaming Innovation Group DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 112
2024-12-30 NPORT-P GIG / Gaming Innovation Group DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4,953
2024-12-30 NPORT-P GIG / Gaming Innovation Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 18,888 18,888 0.00
2024-12-30 NPORT-P GIG / Gaming Innovation Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 216 216 0.00
2024-12-26 NPORT-P CDA / Compagnie des Alpes FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 5,589 5,589 0.00
2024-12-26 NPORT-P CDA / Compagnie des Alpes ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 24,420 23,088 -5.45
2024-12-26 NPORT-P CDA / Compagnie des Alpes TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13,435 13,435 0.00
2024-12-26 NPORT-P CDA / Compagnie des Alpes IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 15,118 15,118 0.00
2024-12-26 NPORT-P CDA / Compagnie des Alpes IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,572 1,572 0.00
2024-12-26 NPORT-P CDA / Compagnie des Alpes OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 52,056 55,509 6.63
2024-12-26 NPORT-P CDA / Compagnie des Alpes SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 77,395 69,116 -10.70
2024-12-23 NPORT-P CDA / Compagnie des Alpes Dfa Investment Trust Co - The Continental Small Company Series 130,418 135,483 3.88
2024-12-23 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 5,170 5,170 0.00
2024-12-23 NPORT-P CDA / Compagnie des Alpes DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 104,009 102,140 -1.80
2024-12-23 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 6,017 6,017 0.00
2024-12-23 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,445 9,445 0.00
2024-12-23 NPORT-P CDA / Compagnie des Alpes DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 359,346 359,346 0.00
2024-12-23 NPORT-P CDA / Compagnie des Alpes Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,270 3,270 0.00
2024-12-23 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 7,941 7,941 0.00
2024-12-23 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,548 7,009 -18.00
2024-12-23 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 13,083 13,083 0.00
2024-12-23 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 24,286 24,286 0.00
2024-12-23 NPORT-P GIG / Gaming Innovation Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 112,692 112,692 0.00
2024-12-23 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 31,975 31,975 0.00
2024-12-23 NPORT-P GIG / Gaming Innovation Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,082 7,082 0.00
2024-12-23 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,822 8,822 0.00
2024-11-29 NPORT-P CDA / Compagnie des Alpes ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 970 970 0.00
2024-11-27 NPORT-P CDA / Compagnie des Alpes DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 74,854 74,248 -0.81
2024-11-27 NPORT-P CDA / Compagnie des Alpes OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,513 3,806 8.34
2024-11-27 NPORT-P CDA / Compagnie des Alpes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21,100 23,366 10.74
2024-11-27 NPORT-P CDA / Compagnie des Alpes DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 3,469 3,425 -1.27
2024-11-26 NPORT-P CDA / Compagnie des Alpes JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 998 998 0.00
2024-11-26 NPORT-P CDA / Compagnie des Alpes SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 4,805
2024-11-26 NPORT-P CDA / Compagnie des Alpes QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 31,615 24,823 -21.48
2024-11-26 NPORT-P CDA / Compagnie des Alpes Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,228 6,228 0.00
2024-11-26 NPORT-P GIG / Gaming Innovation Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,882 5,882 0.00
2024-11-25 NPORT-P GIG / Gaming Innovation Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,633 1,290 -21.00
2024-11-25 NPORT-P CDA / Compagnie des Alpes 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 3,159 3,159 0.00
2024-11-25 NPORT-P CDA / Compagnie des Alpes SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 760 1,112 46.32
2024-11-25 NPORT-P CDA / Compagnie des Alpes GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 5,594 5,710 2.07
2024-11-20 NPORT-P CDA / Compagnie des Alpes CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 524 524 0.00
2024-11-20 NPORT-P CDA / Compagnie des Alpes SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 18,758 18,758 0.00
2024-11-18 NPORT-P CDA / Compagnie des Alpes LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,197 1,197 0.00
2024-10-30 NPORT-P CDA / Compagnie des Alpes WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 0 5,066
2024-10-29 NPORT-P CDA / Compagnie des Alpes NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF 5,946 5,946 0.00
2024-10-29 NPORT-P CDA / Compagnie des Alpes JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,910 4,910 0.00
2024-10-29 NPORT-P CDA / Compagnie des Alpes SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 7,574 10,652 40.64
2024-10-29 NPORT-P GIG / Gaming Innovation Group JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,338 5,338 0.00
2024-10-28 NPORT-P CDA / Compagnie des Alpes AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 376 749 99.20
2024-10-28 NPORT-P CDA / Compagnie des Alpes AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 283,870 317,919 11.99
2024-10-28 NPORT-P CDA / Compagnie des Alpes AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 14,596 14,596 0.00
2024-10-28 NPORT-P CDA / Compagnie des Alpes AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 664 664 0.00
2024-10-28 NPORT-P CDA / Compagnie des Alpes AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 15,747 15,747 0.00
2024-10-28 NPORT-P CDA / Compagnie des Alpes AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,031 1,031 0.00
2024-10-28 NPORT-P CDA / Compagnie des Alpes DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 208 208 0.00
2024-09-27 NPORT-P CDA / Compagnie des Alpes OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 30,551 52,056 70.39
2024-09-27 NPORT-P CDA / Compagnie des Alpes DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 35,040 36,972 5.51
2024-09-27 NPORT-P CDA / Compagnie des Alpes DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 13,269 13,269 0.00
2024-09-27 NPORT-P CDA / Compagnie des Alpes DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 519 519 0.00
2024-09-27 NPORT-P CDA / Compagnie des Alpes ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 23,598 24,420 3.48
2024-09-27 NPORT-P CDA / Compagnie des Alpes DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 6,177 6,177 0.00
2024-09-27 NPORT-P CDA / Compagnie des Alpes DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 7,153 7,767 8.58
2024-09-27 NPORT-P CDA / Compagnie des Alpes IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 15,118 15,118 0.00
2024-09-27 NPORT-P CDA / Compagnie des Alpes IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,894 1,572 -17.00
2024-09-27 NPORT-P CDA / Compagnie des Alpes SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 77,287 77,395 0.14
2024-09-27 NPORT-P CDA / Compagnie des Alpes DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 11,252 13,287 18.09
2024-09-27 NPORT-P GIG / Gaming Innovation Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 216 216 0.00
2024-09-27 NPORT-P GIG / Gaming Innovation Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 18,888 18,888 0.00
2024-09-27 NPORT-P GIG / Gaming Innovation Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 35,109 36,406 3.69
2024-09-26 NPORT-P GIG / Gaming Innovation Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 112,692 112,692 0.00
2024-09-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 13,083 13,083 0.00
2024-09-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 31,975 31,975 0.00
2024-09-26 NPORT-P GIG / Gaming Innovation Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,082 7,082 0.00
2024-09-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,822 8,822 0.00
2024-09-26 NPORT-P GIG / Gaming Innovation Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 24,286 24,286 0.00
2024-09-26 NPORT-P CDA / Compagnie des Alpes Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,270 3,270 0.00
2024-09-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 7,941 7,941 0.00
2024-09-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 19,421 9,445 -51.37
2024-09-26 NPORT-P CDA / Compagnie des Alpes DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 357,499 359,346 0.52
2024-09-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,548 8,548 0.00
2024-09-26 NPORT-P CDA / Compagnie des Alpes Dfa Investment Trust Co - The Continental Small Company Series 129,059 130,418 1.05
2024-09-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 6,017 6,017 0.00
2024-09-26 NPORT-P CDA / Compagnie des Alpes DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 104,990 104,009 -0.93
2024-09-26 NPORT-P CDA / Compagnie des Alpes DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 5,170 5,170 0.00
2024-09-25 NPORT-P CDA / Compagnie des Alpes TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13,435 13,435 0.00
2024-09-25 NPORT-P CDA / Compagnie des Alpes FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 5,589 5,589 0.00
2024-08-29 NPORT-P CDA / Compagnie des Alpes Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,228 6,228 0.00
2024-08-29 NPORT-P GIG / Gaming Innovation Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,882 5,882 0.00
2024-08-28 NPORT-P GIG / Gaming Innovation Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,495 1,633 9.23
2024-08-28 NPORT-P CDA / Compagnie des Alpes GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 5,594 5,594 0.00
2024-08-28 NPORT-P CDA / Compagnie des Alpes SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 694 760 9.51
2024-08-28 NPORT-P CDA / Compagnie des Alpes OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,293 3,513 6.68
2024-08-28 NPORT-P CDA / Compagnie des Alpes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18,082 21,100 16.69
2024-08-28 NPORT-P CDA / Compagnie des Alpes DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 3,662 3,469 -5.27
2024-08-28 NPORT-P CDA / Compagnie des Alpes DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 77,405 74,854 -3.30
2024-08-28 NPORT-P CDA / Compagnie des Alpes QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 32,464 31,615 -2.62
2024-08-28 NPORT-P CDA / Compagnie des Alpes 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 3,159 3,159 0.00