Management Investment Offices, Open-End - 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)
2025-09-29 NPORT-P LIO / Liontrust Asset Management PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 10,191 10,191 0.00
2025-09-26 NPORT-P LIO / Liontrust Asset Management OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 90,482 63,699 -29.60
2025-09-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 13,438 13,438 0.00
2025-09-25 NPORT-P LIO / Liontrust Asset Management Dfa Investment Trust Co - The United Kingdom Small Company Series 225,292 243,689 8.17
2025-09-25 NPORT-P LIO / Liontrust Asset Management DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 85,264 85,264 0.00
2025-09-25 NPORT-P LIO / Liontrust Asset Management DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 20,871 24,427 17.04
2025-09-25 NPORT-P LIO / Liontrust Asset Management VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 33,946 33,946 0.00
2025-09-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 8,024 8,024 0.00
2025-09-25 NPORT-P LIO / Liontrust Asset Management VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 839,793 810,011 -3.55
2025-09-25 NPORT-P LIO / Liontrust Asset Management Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,051 9,051 0.00
2025-09-25 NPORT-P LIO / Liontrust Asset Management VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 200,734 201,214 0.24
2025-09-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 15,358 10,740 -30.07
2025-09-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 12,952 5,711 -55.91
2025-09-25 NPORT-P LIO / Liontrust Asset Management VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 142,196 121,889 -14.28
2025-09-23 NPORT-P LIO / Liontrust Asset Management NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 20,768 10,831 -47.85
2025-08-28 NPORT-P LIO / Liontrust Asset Management JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,242 0 -100.00
2025-08-28 NPORT-P LIO / Liontrust Asset Management SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,835 2,855 -40.95
2025-08-27 NPORT-P LIO / Liontrust Asset Management VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 530,526 531,682 0.22
2025-08-27 NPORT-P LIO / Liontrust Asset Management ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,122 2,122 0.00
2025-08-27 NPORT-P LIO / Liontrust Asset Management Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,615 7,615 0.00
2025-08-20 NPORT-P LIO / Liontrust Asset Management HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 1,600 1,800 12.50
2025-08-06 NPORT-P LIO / Liontrust Asset Management LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,738 5,738 0.00
2025-07-29 NPORT-P LIO / Liontrust Asset Management JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,452 2,874 -47.29
2025-07-29 NPORT-P LIO / Liontrust Asset Management VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 8,465 10,372 22.53
2025-07-28 NPORT-P LIO / Liontrust Asset Management AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 821 1,484 80.76
2025-07-28 NPORT-P LIO / Liontrust Asset Management AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 42,531 46,515 9.37
2025-07-28 NPORT-P LIO / Liontrust Asset Management AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 367,398 447,061 21.68
2025-07-28 NPORT-P LIO / Liontrust Asset Management AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 34,295 34,295 0.00
2025-07-28 NPORT-P LIO / Liontrust Asset Management AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,676 2,676 0.00
2025-07-28 NPORT-P LIO / Liontrust Asset Management AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,711 2,711 0.00
2025-07-25 NPORT-P LIO / Liontrust Asset Management SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 114,983 110,393 -3.99
2025-07-25 NPORT-P LIO / Liontrust Asset Management FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 7,772 0 -100.00
2025-06-30 NPORT-P LIO / Liontrust Asset Management VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 116,955 142,196 21.58
2025-06-30 NPORT-P LIO / Liontrust Asset Management VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 33,946 33,946 0.00
2025-06-30 NPORT-P LIO / Liontrust Asset Management PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 17,396 10,191 -41.42
2025-06-30 NPORT-P LIO / Liontrust Asset Management VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 866,233 839,793 -3.05
2025-06-30 NPORT-P LIO / Liontrust Asset Management VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 219,970 200,734 -8.74
2025-06-27 NPORT-P LIO / Liontrust Asset Management SDIV - Global X Funds - Global X SuperDividend ETF 913,696 0 -100.00
2025-06-27 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 12,952 12,952 0.00
2025-06-26 NPORT-P LIO / Liontrust Asset Management OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 90,482 90,482 0.00
2025-06-26 NPORT-P LIO / Liontrust Asset Management DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 85,264 85,264 0.00
2025-06-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 31,393 0 -100.00
2025-06-26 NPORT-P LIO / Liontrust Asset Management Dfa Investment Trust Co - The United Kingdom Small Company Series 221,218 225,292 1.84
2025-06-26 NPORT-P LIO / Liontrust Asset Management DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 34,409 20,871 -39.34
2025-06-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 34,420 13,438 -60.96
2025-06-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 19,640 15,358 -21.80
2025-06-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 11,951 0 -100.00
2025-06-26 NPORT-P LIO / Liontrust Asset Management Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,051 9,051 0.00
2025-06-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 0 8,024
2025-06-25 NPORT-P LIO / Liontrust Asset Management NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 9,323 20,768 122.76
2025-06-24 NPORT-P LIO / Liontrust Asset Management SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 730 0 -100.00
2025-05-29 NPORT-P LIO / Liontrust Asset Management JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,242 3,242 0.00
2025-05-29 NPORT-P LIO / Liontrust Asset Management ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,122 2,122 0.00
2025-05-28 NPORT-P LIO / Liontrust Asset Management SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,915 4,835 65.87
2025-05-28 NPORT-P LIO / Liontrust Asset Management VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 528,758 530,526 0.33
2025-05-28 NPORT-P LIO / Liontrust Asset Management HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 1,600 1,600 0.00
2025-05-27 NPORT-P LIO / Liontrust Asset Management Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12,072 7,615 -36.92
2025-05-19 NPORT-P LIO / Liontrust Asset Management LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,878 5,738 -35.37
2025-04-28 NPORT-P LIO / Liontrust Asset Management JISAX - John Hancock Funds II - International Small Company Fund Class NAV 16,912 5,452 -67.76
2025-04-25 NPORT-P LIO / Liontrust Asset Management VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 8,465 8,465 0.00
2025-04-24 NPORT-P LIO / Liontrust Asset Management FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 18,010 7,772 -56.85
2025-04-24 NPORT-P LIO / Liontrust Asset Management SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 116,513 114,983 -1.31
2025-04-18 NPORT-P LIO / Liontrust Asset Management AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 821 821 0.00
2025-04-18 NPORT-P LIO / Liontrust Asset Management AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 333,241 367,398 10.25
2025-04-18 NPORT-P LIO / Liontrust Asset Management AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 40,275 42,531 5.60
2025-04-18 NPORT-P LIO / Liontrust Asset Management AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,676 2,676 0.00
2025-04-18 NPORT-P LIO / Liontrust Asset Management AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,711 2,711 0.00
2025-04-18 NPORT-P LIO / Liontrust Asset Management AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 34,295 34,295 0.00
2025-04-01 NPORT-P LIO / Liontrust Asset Management SDIV - Global X Funds - Global X SuperDividend ETF 890,103 913,696 2.65
2025-04-01 NPORT-P LIO / Liontrust Asset Management PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 17,761 17,396 -2.06
2025-03-31 NPORT-P LIO / Liontrust Asset Management VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 216,632 219,970 1.54
2025-03-31 NPORT-P LIO / Liontrust Asset Management VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 866,233 866,233 0.00
2025-03-31 NPORT-P LIO / Liontrust Asset Management VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 33,946 33,946 0.00
2025-03-31 NPORT-P LIO / Liontrust Asset Management VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 124,763 116,955 -6.26
2025-03-31 NPORT-P LIO / Liontrust Asset Management FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 33,225 0 -100.00
2025-03-31 NPORT-P LIO / Liontrust Asset Management FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 18,953 0 -100.00
2025-03-28 NPORT-P LIO / Liontrust Asset Management DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 51,633 34,409 -33.36
2025-03-28 NPORT-P LIO / Liontrust Asset Management OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 80,156 90,482 12.88
2025-03-27 NPORT-P LIO / Liontrust Asset Management NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 9,323 9,323 0.00
2025-03-27 NPORT-P LIO / Liontrust Asset Management IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 142,919 0 -100.00
2025-03-27 NPORT-P LIO / Liontrust Asset Management IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 32,550 0 -100.00
2025-03-27 NPORT-P LIO / Liontrust Asset Management IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 336,357 0 -100.00
2025-03-27 NPORT-P LIO / Liontrust Asset Management IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 45,883 0 -100.00
2025-03-27 NPORT-P LIO / Liontrust Asset Management SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 198,220 0 -100.00
2025-03-27 NPORT-P LIO / Liontrust Asset Management IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 4,781 0 -100.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 19,640 19,640 0.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,051 9,051 0.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 34,420 34,420 0.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 81,637 85,264 4.44
2025-03-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 31,393 31,393 0.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 247,711 0 -100.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 12,952 12,952 0.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 11,951 11,951 0.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management Dfa Investment Trust Co - The United Kingdom Small Company Series 221,218 221,218 0.00
2025-03-26 NPORT-P LIO / Liontrust Asset Management SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 2,549 730 -71.36
2025-02-28 NPORT-P LIO / Liontrust Asset Management QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 283,788 0 -100.00
2025-02-28 NPORT-P LIO / Liontrust Asset Management JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,242 3,242 0.00
2025-02-28 NPORT-P LIO / Liontrust Asset Management VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 523,923 528,758 0.92
2025-02-28 NPORT-P LIO / Liontrust Asset Management Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12,072 12,072 0.00
2025-02-27 NPORT-P LIO / Liontrust Asset Management 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 10,791 0 -100.00
2025-02-27 NPORT-P LIO / Liontrust Asset Management SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,075 2,915 40.48
2025-02-27 NPORT-P LIO / Liontrust Asset Management ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,122 2,122 0.00
2025-02-06 NPORT-P LIO / Liontrust Asset Management LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,750 8,878 86.91
2025-02-04 NPORT-P LIO / Liontrust Asset Management HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 1,600
2025-01-28 NPORT-P LIO / Liontrust Asset Management JISAX - John Hancock Funds II - International Small Company Fund Class NAV 16,912 16,912 0.00
2025-01-27 NPORT-P LIO / Liontrust Asset Management VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 8,465 8,465 0.00
2025-01-24 NPORT-P LIO / Liontrust Asset Management EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 9,387 0 -100.00
2025-01-24 NPORT-P LIO / Liontrust Asset Management FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 18,270 18,010 -1.42
2025-01-24 NPORT-P LIO / Liontrust Asset Management AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 38,307 40,275 5.14
2025-01-24 NPORT-P LIO / Liontrust Asset Management AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 338,024 333,241 -1.41
2025-01-24 NPORT-P LIO / Liontrust Asset Management AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,711 2,711 0.00
2025-01-24 NPORT-P LIO / Liontrust Asset Management AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 735 821 11.70
2025-01-24 NPORT-P LIO / Liontrust Asset Management AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 34,295 34,295 0.00
2025-01-24 NPORT-P LIO / Liontrust Asset Management AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,676 2,676 0.00
2025-01-24 NPORT-P LIO / Liontrust Asset Management SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 118,281 116,513 -1.49
2024-12-30 NPORT-P LIO / Liontrust Asset Management DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 30,132 51,633 71.36
2024-12-30 NPORT-P LIO / Liontrust Asset Management PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 21,776 17,761 -18.44
2024-12-30 NPORT-P LIO / Liontrust Asset Management SDIV - Global X Funds - Global X SuperDividend ETF 881,901 890,103 0.93
2024-12-27 NPORT-P LIO / Liontrust Asset Management VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 33,946 33,946 0.00
2024-12-27 NPORT-P LIO / Liontrust Asset Management VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 866,233 866,233 0.00
2024-12-27 NPORT-P LIO / Liontrust Asset Management VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 129,557 124,763 -3.70
2024-12-27 NPORT-P LIO / Liontrust Asset Management VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 214,446 216,632 1.02
2024-12-26 NPORT-P LIO / Liontrust Asset Management IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 44,699 45,883 2.65
2024-12-26 NPORT-P LIO / Liontrust Asset Management IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 329,018 336,357 2.23
2024-12-26 NPORT-P LIO / Liontrust Asset Management FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 18,989 18,953 -0.19
2024-12-26 NPORT-P LIO / Liontrust Asset Management OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 55,309 80,156 44.92
2024-12-26 NPORT-P LIO / Liontrust Asset Management FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 32,428 33,225 2.46
2024-12-26 NPORT-P LIO / Liontrust Asset Management TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 144,487 247,711 71.44
2024-12-26 NPORT-P LIO / Liontrust Asset Management SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 219,813 198,220 -9.82
2024-12-26 NPORT-P LIO / Liontrust Asset Management IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 4,781 4,781 0.00
2024-12-26 NPORT-P LIO / Liontrust Asset Management IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 142,919 142,919 0.00
2024-12-26 NPORT-P LIO / Liontrust Asset Management IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 33,306 32,550 -2.27
2024-12-23 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 10,623 12,952 21.92
2024-12-23 NPORT-P LIO / Liontrust Asset Management DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 72,497 81,637 12.61
2024-12-23 NPORT-P LIO / Liontrust Asset Management Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,051 9,051 0.00
2024-12-23 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 9,804 11,951 21.90
2024-12-23 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 24,393 34,420 41.11
2024-12-23 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,233 19,640 138.55
2024-12-23 NPORT-P LIO / Liontrust Asset Management SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 2,549 2,549 0.00
2024-12-23 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 34,926 31,393 -10.12
2024-12-23 NPORT-P LIO / Liontrust Asset Management Dfa Investment Trust Co - The United Kingdom Small Company Series 208,653 221,218 6.02
2024-12-19 NPORT-P LIO / Liontrust Asset Management NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 9,323 9,323 0.00
2024-11-29 NPORT-P LIO / Liontrust Asset Management ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,122 2,122 0.00
2024-11-26 NPORT-P LIO / Liontrust Asset Management JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,242 3,242 0.00
2024-11-26 NPORT-P LIO / Liontrust Asset Management QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 88,447 283,788 220.86
2024-11-26 NPORT-P LIO / Liontrust Asset Management Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12,072 12,072 0.00
2024-11-26 NPORT-P LIO / Liontrust Asset Management VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 519,775 523,923 0.80
2024-11-25 NPORT-P LIO / Liontrust Asset Management 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 10,791 10,791 0.00
2024-11-25 NPORT-P LIO / Liontrust Asset Management SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,435 2,075 44.60
2024-11-19 NPORT-P LIO / Liontrust Asset Management MBEQX - M FUND INC - M International Equity Fund 1,556 0 -100.00
2024-11-18 NPORT-P LIO / Liontrust Asset Management LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,379 4,750 40.57
2024-10-29 NPORT-P LIO / Liontrust Asset Management JISAX - John Hancock Funds II - International Small Company Fund Class NAV 16,912 16,912 0.00
2024-10-28 NPORT-P LIO / Liontrust Asset Management VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 8,465 8,465 0.00
2024-10-28 NPORT-P LIO / Liontrust Asset Management AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 21,365 34,295 60.52
2024-10-28 NPORT-P LIO / Liontrust Asset Management AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,711 2,711 0.00
2024-10-28 NPORT-P LIO / Liontrust Asset Management AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 34,634 38,307 10.61
2024-10-28 NPORT-P LIO / Liontrust Asset Management AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,676 2,676 0.00
2024-10-28 NPORT-P LIO / Liontrust Asset Management AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 370 735 98.65
2024-10-28 NPORT-P LIO / Liontrust Asset Management AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 288,256 338,024 17.27
2024-10-25 NPORT-P LIO / Liontrust Asset Management EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 6,760 9,387 38.86
2024-10-24 NPORT-P LIO / Liontrust Asset Management SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 119,633 118,281 -1.13
2024-10-24 NPORT-P LIO / Liontrust Asset Management FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 19,390 18,270 -5.78
2024-09-30 NPORT-P LIO / Liontrust Asset Management PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 22,652 21,776 -3.87
2024-09-30 NPORT-P LIO / Liontrust Asset Management SDIV - Global X Funds - Global X SuperDividend ETF 881,901
2024-09-27 NPORT-P LIO / Liontrust Asset Management VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 221,790 214,446 -3.31
2024-09-27 NPORT-P LIO / Liontrust Asset Management IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 35,701 33,306 -6.71
2024-09-27 NPORT-P LIO / Liontrust Asset Management IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 141,931 142,919 0.70
2024-09-27 NPORT-P LIO / Liontrust Asset Management DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 27,613 30,132 9.12
2024-09-27 NPORT-P LIO / Liontrust Asset Management VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 33,946 33,946 0.00
2024-09-27 NPORT-P LIO / Liontrust Asset Management IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 327,002 329,018 0.62
2024-09-27 NPORT-P LIO / Liontrust Asset Management IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 5,761 4,781 -17.01
2024-09-27 NPORT-P LIO / Liontrust Asset Management SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 218,936 219,813 0.40
2024-09-27 NPORT-P LIO / Liontrust Asset Management VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 129,698 129,557 -0.11
2024-09-27 NPORT-P LIO / Liontrust Asset Management OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 112,722 55,309 -50.93
2024-09-27 NPORT-P LIO / Liontrust Asset Management IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 43,720 44,699 2.24
2024-09-27 NPORT-P LIO / Liontrust Asset Management VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 866,233 866,233 0.00
2024-09-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,233 8,233 0.00
2024-09-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 14,758 24,393 65.29
2024-09-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 9,804 9,804 0.00
2024-09-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 39,029 34,926 -10.51
2024-09-26 NPORT-P LIO / Liontrust Asset Management DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 66,142 72,497 9.61
2024-09-26 NPORT-P LIO / Liontrust Asset Management Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,051 9,051 0.00
2024-09-26 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 10,623 10,623 0.00
2024-09-26 NPORT-P LIO / Liontrust Asset Management Dfa Investment Trust Co - The United Kingdom Small Company Series 204,906 208,653 1.83
2024-09-26 NPORT-P LIO / Liontrust Asset Management GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 20,423 0 -100.00
2024-09-25 NPORT-P LIO / Liontrust Asset Management FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 18,826 18,989 0.87
2024-09-25 NPORT-P LIO / Liontrust Asset Management TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 50,657 144,487 185.23
2024-09-25 NPORT-P LIO / Liontrust Asset Management SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 3,750 2,549 -32.03
2024-09-25 NPORT-P LIO / Liontrust Asset Management FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 33,584 32,428 -3.44
2024-09-25 NPORT-P LIO / Liontrust Asset Management TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 930 0 -100.00
2024-09-23 NPORT-P LIO / Liontrust Asset Management NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 34,339 9,323 -72.85
2024-08-29 NPORT-P LIO / Liontrust Asset Management Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12,072 12,072 0.00
2024-08-28 NPORT-P LIO / Liontrust Asset Management SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,315 1,435 9.13
2024-08-28 NPORT-P LIO / Liontrust Asset Management QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 78,363 88,447 12.87
2024-08-28 NPORT-P LIO / Liontrust Asset Management 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 10,791 10,791 0.00
2024-08-27 NPORT-P LIO / Liontrust Asset Management JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,242 3,242 0.00
2024-08-27 NPORT-P LIO / Liontrust Asset Management VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 517,567 519,775 0.43
2024-08-27 NPORT-P LIO / Liontrust Asset Management ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,122 2,122 0.00
2024-08-27 NPORT-P LIO / Liontrust Asset Management THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,629 0 -100.00
2024-08-22 NPORT-P LIO / Liontrust Asset Management MBEQX - M FUND INC - M International Equity Fund 1,556 1,556 0.00
2024-08-08 NPORT-P LIO / Liontrust Asset Management LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,379 3,379 0.00
2024-07-29 NPORT-P LIO / Liontrust Asset Management JISAX - John Hancock Funds II - International Small Company Fund Class NAV 16,912 16,912 0.00
2024-07-26 NPORT-P LIO / Liontrust Asset Management VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 8,465 8,465 0.00
2024-07-26 NPORT-P LIO / Liontrust Asset Management EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 7,433 6,760 -9.05
2024-07-24 NPORT-P LIO / Liontrust Asset Management FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 19,390
2024-07-24 NPORT-P LIO / Liontrust Asset Management SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 120,465 119,633 -0.69
2024-07-23 NPORT-P LIO / Liontrust Asset Management AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 370 370 0.00
2024-07-23 NPORT-P LIO / Liontrust Asset Management AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 17,431 21,365 22.57
2024-07-23 NPORT-P LIO / Liontrust Asset Management AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,676 2,676 0.00
2024-07-23 NPORT-P LIO / Liontrust Asset Management AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,711 2,711 0.00
2024-07-23 NPORT-P LIO / Liontrust Asset Management AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 255,478 288,256 12.83
2024-07-23 NPORT-P LIO / Liontrust Asset Management AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 32,284 34,634 7.28
2024-07-01 NPORT-P LIO / Liontrust Asset Management PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 10,750 22,652 110.72
2024-06-28 NPORT-P LIO / Liontrust Asset Management FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 18,187 18,826 3.51
2024-06-28 NPORT-P LIO / Liontrust Asset Management OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 118,738 112,722 -5.07
2024-06-28 NPORT-P LIO / Liontrust Asset Management FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 29,562 33,584 13.61
2024-06-27 NPORT-P LIO / Liontrust Asset Management VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 237,175 221,790 -6.49
2024-06-27 NPORT-P LIO / Liontrust Asset Management VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 33,946 33,946 0.00
2024-06-27 NPORT-P LIO / Liontrust Asset Management IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 317,216 327,002 3.08
2024-06-27 NPORT-P LIO / Liontrust Asset Management IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 5,901 5,761 -2.37
2024-06-27 NPORT-P LIO / Liontrust Asset Management IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 138,187 141,931 2.71
2024-06-27 NPORT-P LIO / Liontrust Asset Management SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 237,269 218,936 -7.73
2024-06-27 NPORT-P LIO / Liontrust Asset Management IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 32,341 35,701 10.39
2024-06-27 NPORT-P LIO / Liontrust Asset Management VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 866,233 866,233 0.00
2024-06-27 NPORT-P LIO / Liontrust Asset Management TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 930 930 0.00
2024-06-27 NPORT-P LIO / Liontrust Asset Management IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 41,278 43,720 5.92
2024-06-27 NPORT-P LIO / Liontrust Asset Management VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 126,119 129,698 2.84
2024-06-26 NPORT-P LIO / Liontrust Asset Management DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 13,444 27,613 105.39
2024-06-25 NPORT-P LIO / Liontrust Asset Management Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,051 9,051 0.00
2024-06-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,500 0 -100.00
2024-06-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,233 8,233 0.00
2024-06-25 NPORT-P LIO / Liontrust Asset Management Dfa Investment Trust Co - The United Kingdom Small Company Series 171,657 204,906 19.37
2024-06-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,568 14,758 841.20
2024-06-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 10,623 10,623 0.00
2024-06-25 NPORT-P LIO / Liontrust Asset Management DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 126,271 66,142 -47.62
2024-06-25 NPORT-P LIO / Liontrust Asset Management TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 50,657
2024-06-25 NPORT-P LIO / Liontrust Asset Management NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 43,044 34,339 -20.22
2024-06-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 39,029 39,029 0.00
2024-06-25 NPORT-P LIO / Liontrust Asset Management DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 9,804 9,804 0.00
2024-06-24 NPORT-P LIO / Liontrust Asset Management GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 20,423 20,423 0.00
2024-06-24 NPORT-P LIO / Liontrust Asset Management SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 3,750
2024-05-30 NPORT-P LIO / Liontrust Asset Management ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,122 2,122 0.00
2024-05-29 NPORT-P LIO / Liontrust Asset Management THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,629 1,629 0.00
2024-05-29 NPORT-P LIO / Liontrust Asset Management VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 512,671 517,567 0.95
2024-05-28 NPORT-P LIO / Liontrust Asset Management Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12,072 12,072 0.00
2024-05-28 NPORT-P LIO / Liontrust Asset Management SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,175 1,315 11.91
2024-05-28 NPORT-P LIO / Liontrust Asset Management JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,242 3,242 0.00
2024-05-28 NPORT-P LIO / Liontrust Asset Management QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 60,006 78,363 30.59
2024-05-28 NPORT-P LIO / Liontrust Asset Management 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 10,791 10,791 0.00
2024-05-20 NPORT-P LIO / Liontrust Asset Management LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,379 3,379 0.00