2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
233,614 |
-84.54 |
7,042 |
-84.38 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
80,572 |
-17.43 |
2,429 |
-16.56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-492 |
|
-17 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
594 |
-15.14 |
18 |
-19.05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13,311 |
-20.15 |
399 |
-20.04 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
20,792 |
-43.99 |
627 |
-43.45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
102,274 |
-2.19 |
3,496 |
10.71 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
356,906 |
-3.11 |
12,204 |
9.69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11,689 |
-3.54 |
382 |
3.24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204,519 |
-6.76 |
6,994 |
5.55 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3,362,367 |
-3.41 |
109,905 |
2.42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-1 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1,243,469 |
-4.95 |
42,501 |
7.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
271,195 |
-6.34 |
9,272 |
6.05 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28,393 |
-5.54 |
856 |
-4.58 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,459 |
-63.55 |
48 |
-48.91 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2,752,195 |
-9.61 |
89,960 |
-4.16 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
71,393 |
-3.92 |
2,139 |
-4.34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,109 |
-5.13 |
94 |
-4.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13,625 |
-6.42 |
466 |
6.65 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16,522 |
-18.88 |
565 |
-8.13 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
132,508 |
-20.12 |
4,335 |
-14.58 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14,721 |
-5.40 |
445 |
-4.52 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,556 |
-31.36 |
47 |
-31.34 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,790 |
-6.61 |
144 |
-5.88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
62,014 |
-50.10 |
1,873 |
-44.88 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
121,113 |
-13.23 |
4,142 |
-1.76 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,930,998 |
-0.23 |
63,118 |
5.79 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
74,264 |
-2.49 |
2,239 |
-1.45 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
120,647 |
-9.77 |
4,124 |
2.08 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
86,028 |
-4.51 |
2,940 |
8.05 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
14,934 |
-2.58 |
448 |
-3.03 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
67,784 |
-1.63 |
2,313 |
12.07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,298 |
-9.04 |
-44 |
2.33 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
48,370 |
-9.42 |
1,460 |
0.00 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
111,954 |
-15.65 |
3,829 |
-4.51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
93,444 |
-13.96 |
3,054 |
-8.78 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9,926 |
-5.40 |
326 |
0.62 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4,687 |
-8.94 |
141 |
-9.68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
187,787 |
-2.12 |
6,420 |
10.84 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
24,218 |
-11.27 |
793 |
-5.71 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
131,761 |
-3.12 |
3,931 |
7.23 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
8,354 |
-0.08 |
286 |
13.10 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
56,024 |
-84.57 |
1,913 |
-79.40 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,639 |
-21.49 |
229 |
-21.84 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,591,850 |
-21.18 |
47,984 |
-20.35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
40,014 |
-15.93 |
1,201 |
-15.79 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6,992 |
-2.44 |
239 |
11.21 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
80,000 |
-8.05 |
2,625 |
-2.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-794 |
|
-27 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
60,065 |
-49.67 |
1,800 |
-44.82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31,880 |
-46.12 |
-1,090 |
-39.00 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
730,203 |
-53.79 |
22,059 |
-48.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-718 |
|
-25 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
36,031 |
-51.05 |
1,088 |
-45.92 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
24,334 |
-48.60 |
735 |
-43.01 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
545,738 |
-3.74 |
18,653 |
9.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
41,922 |
-1.18 |
1,433 |
12.67 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
30,041 |
-11.53 |
1,027 |
0.20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
12,537 |
-41.08 |
428 |
-32.97 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1,092,121 |
-7.68 |
32,920 |
-6.71 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
886,394 |
-26.98 |
30,304 |
-17.32 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
137,675 |
-31.67 |
4,159 |
-24.22 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
43,297 |
-7.23 |
1,305 |
-6.25 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4,700,000 |
-16.07 |
160,738 |
-4.99 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20,155 |
-50.62 |
609 |
-45.27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
229,739 |
-17.12 |
7,509 |
-11.37 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
477,910 |
-58.38 |
15,621 |
-55.88 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
237,546 |
-14.06 |
7,160 |
-13.16 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
427 |
-41.27 |
13 |
-42.86 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
173,328 |
-34.76 |
5,225 |
-34.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
590 |
-83.08 |
20 |
-77.53 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,711 |
-93.69 |
56 |
-93.29 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
212,187 |
-6.69 |
6,368 |
-6.51 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
63,421 |
-49.00 |
1,915 |
-43.46 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,535,969 |
-13.88 |
52,530 |
-2.51 |
|