FFH - Fairfax Financial Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Fairfax Financial Holdings Limited
CA ˙ TSX ˙ CA3039011026
CA$ 2,376.85 ↓ -9.13 (-0.38%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 255 total, 255 long only, 0 short only, 0 long/short - change of 2.00% MRQ
Harga Saham 2,376.85
Alokasi Portofolio Rata-rata 0.6149 % - change of 4.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,070,382 - 9.84% (ex 13D/G) - change of -0.36MM shares -14.85% MRQ
Nilai Institusional (Jangka Panjang) $ 3,466,259 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fairfax Financial Holdings Limited (CA:FFH) memiliki 255 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,070,382 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNTX - Fidelity Contrafund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FLCNX - Fidelity Contrafund K6, BBCA - JPMorgan BetaBuilders Canada ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, FNIAX - Fidelity Advisor New Insights Fund Class A, FBALX - Fidelity Balanced Fund, and FSCJX - Fidelity SAI Canada Equity Index Fund .

Struktur kepemilikan institusional Fairfax Financial Holdings Limited (TSX:FFH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2,376.85 / share. Previously, on September 6, 2024, the share price was 1,602.65 / share. This represents an increase of 48.31% over that period.

CA:FFH / Fairfax Financial Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 NP POPFX - Prospector Opportunity Fund 4,605 0.00 8,319 24.83
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 1,700 0.00 2,288 8.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,206 8.06 2,177 34.99
2025-03-27 NP RGEAX - Global Equity Fund Class A 337 -23.93 454 -17.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 20 0.00 31 19.23
2025-08-19 NP DVIPX - Davenport Value & Income Fund 15,651 0.00 28,275 24.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 976 22.15 1,762 52.60
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,821 48.94 4,404 72.77
2025-07-25 13F Yousif Capital Management, Llc 311 6.87 562 33.25
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 150.00 851 196.17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 49,276 77.89 76,931 106.32
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 680 0.00 1,228 24.80
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,550 -36.09 88,287 -25.87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 22,282 68.87 34,787 95.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 929 1,673
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 0.00 7 40.00
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 900 -30.77 1,294 -29.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5,805 -3.33 10,478 20.74
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,996 2.03 44,233 20.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 430
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 -13.49 1,602 0.31
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 -0.94 659 14.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,030 -19.91 10,975 -7.11
2025-07-14 13F GAMMA Investing LLC 88 3.53 159 28.46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 828 63.31 1,495 104.10
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 525 0.00 820 16.01
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,512 48.49 9,379 75.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 121 0.00 206 18.50
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,480 6.66 8,555 23.72
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 490 -14.04 834 1.71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 5,369 -21.78 8,382 -9.28
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 7,437 -29.90 11,587 -19.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,676 9.20 8,440 36.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 53.85 36 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 799 5.27 1,247 22.14
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893 -7.16 2,950 7.08
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 93 158
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 9,800 2.73 17,691 28.30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,418 0.69 65,369 19.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,812 8.24 4,785 28.09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 7,312 -17.15 10,566 -13.91
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 1,800 -10.00 3,047 5.91
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 2 0.00 4 50.00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 781 0.00 1,410 24.91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 602 -15.09 1,087 6.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 0.00 20 17.65
2025-07-31 13F Lountzis Asset Management, Llc 262 0.00 473 17.66
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 389 607
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,618 -2.14 6,156 15.82
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 2 0.00 4 50.00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 300 0.00 510 18.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10,164 0.00 15,837 15.35
2025-08-12 13F Rhumbline Advisers 5 -37.50 9 -18.18
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 -3.05 65,259 12.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 363 -15.19 618 0.33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,023 0.00 1,847 24.90
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -11.97 186 9.47
2025-08-28 NP TPIF - Timothy Plan International ETF 288 11.63 520 39.52
2025-08-19 NP RIFCX - International Developed Markets Fund 172 0.00 310 25.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 719 0.00 1,298 24.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,753 -22.14 4,298 -9.69
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 209 355
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358 1.86 3,681 18.13
2025-07-29 NP WWJD - Inspire International ESG ETF 1,034 -0.77 1,759 17.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 27
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 6,327 -16.27 11,420 4.58
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,314 13.32 6,735 31.44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 320 0.00 544 18.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,216 -7.36 14,360 6.87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 14,397 0.00 22,433 15.35
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 614 1,108
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 170 24.09 265 44.02
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 -10.40 1,719 3.37
2025-08-12 13F Coston, McIsaac & Partners 40 0.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 83 -6.74 150 16.41
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7,022 -2.77 12,675 21.43
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2,100 0.00 3,791 24.88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,920 0.68 40,467 16.77
2025-08-11 13F Poehling Capital Management, LLC 18,355 1.35 33,162 26.64
2025-08-29 NP STXI - Strive International Developed Markets ETF 26 0.00 47 24.32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,164 -7.98 2,101 14.93
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,501 -2.58 70,481 14.59
2025-07-29 13F Salomon & Ludwin, LLC 12 21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1,300 -23.53 2,347 -4.48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 50 0.00 90 25.00
2025-07-25 NP USAWX - World Growth Fund Shares 2,400 33.33 4,084 57.81
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 0.34 2,109 25.09
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 649 -13.35 1,098 1.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 7
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -4.88 5,637 -1.19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11,257 -60.75 19,053 -53.81
2025-08-11 13F Heritage Wealth Advisors 2,677 -0.26 4,822 24.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,109 -1.65 20,466 14.07
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 9.38 491 25.96
2025-08-25 NP QCVAX - Clearwater International Fund 332 0.00 599 25.05
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,101 -5.20 57,923 9.95
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 5.94 2,426 25.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13 23
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,593 7.18 342,221 33.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 165 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,434 0.16 128,941 25.09
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 2,930 -3.30 5,289 20.78
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -21.26 181 2.27
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 4 0.00 7 40.00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628 25.71 2,537 45.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,774 0.00 3,202 24.93
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 1,670 16.78 3,015 45.89
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 8.58 1,561 25.99
2025-07-30 13F Boit C F David 100 0.00 181 25.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,924 0.13 13,932 16.15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 740 1,259
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 194 76.36 349 129.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 51 -43.96 92 -29.77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 249 -10.75 449 11.41
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,144 0.00 2,061 24.62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 3.70 10,088 29.27
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098 -1.18 3,275 14.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 407 55.94 735 94.69
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 14,100 17.50 20,381 22.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,344 -10.40 2,426 11.91
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,268 -3.40 12,908 12.05
2025-08-15 13F Front Street Capital Management, Inc. 1,025 0.00 2 0.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 500 400.00 901 741.12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 188 -35.40 253 178.02
2025-07-25 NP USIFX - International Fund Shares 2,586 -6.61 4,401 10.52
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,012 1.75 18,702 19.67
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,944 -18.37 62,361 -5.32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,771 -4.61 41,102 19.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 217 77.87 392 122.16
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,024 -24.70 36,071 -6.14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,967 1.37 93,802 26.60
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,571 -3.85 450,523 11.52
2025-08-14 13F Kahn Brothers Group Inc /de/ 1,018 0.00 1,834 24.68
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 -14.29 580 -1.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 181
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 83 0.00 150 25.21
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 -45.67 1,812 -32.13
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 2 0.00 4 50.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 400 12.04 681 32.55
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0.00 100 15.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 100 -89.15 181 -81.87
2025-06-24 NP JIVE - JPMorgan International Value ETF 529 47.77 826 71.52
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 2.03 63,357 27.43
2025-08-28 NP QCSTRX - Stock Account Class R1 13,833 -2.36 24,969 21.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 307 252.87 554 357.85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 116 -14.71 168 -11.64
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072 -0.14 3,526 18.17
2025-04-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 1,516 0.00 2,180 1.35
2025-06-23 NP PINRX - Diversified International Fund R-3 5,927 -86.14 9,253 -83.92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 -75.00 361 -58.12
2025-08-15 NP MBEQX - M International Equity Fund 112 0.00 202 25.47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 760 103.21 1,372 153.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87 -87.57 148 -85.29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0.00 4 50.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 -77.55 17 -73.85
2025-06-26 NP UVALX - Value Fund Shares 11,600 30.34 18,113 51.19
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,920 -6.75 88,343 10.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,030 171.03 3,664 238.63
2025-07-29 NP GIMFX - GMO Implementation Fund 77 -95.12 131 -94.22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 659 -21.36 1,027 -9.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 145 0.00 262 24.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 18,300 3.98 33,032 29.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,179 0.00 1,837 15.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824 -53.70 4,409 -46.30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 786 -19.14 1,419 1.00
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 1,895 0.16 2,952 15.58
2025-08-26 NP NOIGX - Northern International Equity Fund 892 -4.70 1,610 19.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064 0.00 3,222 15.98
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 812 1,093
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 77 0.00 139 24.32
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,789 2.29 5,915 18.66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 216 -32.08 367 -20.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 314 0.00 567 24.94
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,736 6.99 5,833 24.09
2025-07-29 NP BLES - Inspire Global Hope ETF 212 -2.30 361 15.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,122 0.00 4,874 15.99
2025-08-28 NP RENN Fund, Inc. 2 0.00 4 50.00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,467 -47.11 10,096 -38.65
2025-07-30 NP ENDW - Cambria Endowment Style ETF 22 37
2025-06-26 NP DFIV - Dimensional International Value ETF 52,372 8.53 81,604 25.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,335 -8.81 2,410 13.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 -8.33 20 11.76
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 1,607 2,903
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6,683 -11.94 11,350 3.58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 7,400 -3.90 13 18.18
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,236 5.59 9,736 22.47
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 3,722 -4.05 6,300 12.91
2025-08-20 NP RINT - International Developed Equity Active ETF 63 114
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 44 -2.22 79 21.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 135 -12.34 244 9.46
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,998 5.73 26,538 22.63
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -52.72 1,180 -44.39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 366 0.00 622 17.61
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 963 -1.03 1,738 23.61
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 282 17.50 408 22.22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 376 -10.69 679 11.51
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 4 0.00 7 40.00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 2,013 -12.78 3,136 0.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4,485 -14.72 7,002 -1.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,051 0.00 1,897 24.97
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 4,355 2.47 7,845 27.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -58.37 166 -48.28
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 19,731 -12.90 35,646 8.73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,010 4.23 1,709 22.68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 39 0.00 70 25.00
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 49.11 1,689 72.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 793 80.23 1,235 108.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 92 -10.68 166 12.16
2025-05-27 NP GMOI - GMO International Value ETF 87 -36.03 126 -33.86
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 14.29 112 33.33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,396 0.00 9,740 24.89
2025-08-11 13F Teachers Insurance & Annuity Association Of America 8 14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 23.74 293 46.73
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 204 40.69 347 66.83
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 892 -8.61 1,610 14.18
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 80 0.00 144 25.22
2025-08-19 NP DBALX - Davenport Balanced Income Fund 2,340 0.00 4,227 24.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,780 0.00 10,433 24.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 545.45 128 753.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 154 0.00 278 25.23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,796 -0.16 5,926 15.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,477 -16.80 4,471 3.93
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 201 9.24 314 26.72
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 32,630 1.98 58,898 27.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11 20
2025-08-08 13F Pnc Financial Services Group, Inc. 26 -10.34 47 12.20
2025-08-12 13F Atlas Capital Advisors Llc 489 -0.61 883 24.19
2025-07-30 NP TARKX - Tarkio Fund 1,025 0.00 1,735 17.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0.00 56 25.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 29,695 -0.23 53,650 26.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,623 -5.03 4,735 18.62
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,750 4.04 411,096 29.94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 469 0.00 847 24.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 919 -1.50 1,659 23.00
2025-08-13 13F Elgethun Capital Management 24,782 1.35 44,771 26.51
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,935 -35.57 7,989 -30.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,382 -12.66 7,456 3.37
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 420 0.00 656 15.93
2025-08-14 13F Williams Jones Wealth Management, LLC. 200 0.00 361 24.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 561 12.42 1,013 40.36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 199 0.00 338 17.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 127 -27.43 198 -15.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 118 -6.35 201 10.50
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 6.42 491 22.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 228 -30.28 356 -19.32
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 68,591 -17.13 107,086 -3.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 867 2.24 1,565 27.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,893 -17.84 3,417 2.61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 514
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 -61.12 2,242 -54.91
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 250 450
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,032 -61.92 17,223 -61.84
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