| 2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
|
|
43 134 |
102,99 |
|
| 2025-08-28 |
NP |
BTCL - T-REX 2X LONG BITCOIN DAILY TARGET ETF
|
|
|
|
5 730 988 |
39,76 |
5 731 |
39,76 |
|
| 2025-08-27 |
NP |
RFXIX - Rational Special Situations Income Fund Institutional Shares
|
|
|
|
|
|
80 170 |
29,06 |
|
| 2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3 052 567 |
10,02 |
3 053 |
10,02 |
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 256 478 |
473,30 |
6 256 |
473,42 |
|
| 2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4 861 726 |
27,02 |
4 862 |
27,02 |
|
| 2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
|
|
1 186 |
-21,40 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 174 098 |
249,87 |
1 174 |
250,45 |
|
| 2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
7 167 852 |
2,09 |
7 168 |
2,09 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
|
|
1 123 |
868,10 |
|
| 2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
|
|
2 211 |
-15,87 |
|
| 2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
16 067 346 |
92,13 |
16 067 |
92,14 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
770 048 |
|
770 |
|
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
6 050 |
|
6 |
|
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
|
|
1 751 |
-73,70 |
|
| 2025-08-28 |
NP |
EIXIX - Catalyst Enhanced Income Strategy Fund Class I
|
|
|
|
|
|
2 999 |
23,98 |
|
| 2025-08-29 |
NP |
RNECX - Rational/RGN Hedged Equity Fund Class C
|
|
|
|
|
|
791 |
-43,81 |
|
| 2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
|
|
22 |
|
|
| 2025-08-29 |
NP |
Nomura Alternative Income Fund
|
|
|
|
|
|
9 176 |
15,66 |
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
942 913 |
73,90 |
943 |
73,80 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
69 289 179 |
80,14 |
69 289 |
80,14 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 818 992 |
368,81 |
9 819 |
368,86 |
|
| 2025-08-15 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
25 152 273 |
3,18 |
25 152 |
3,18 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
3 375 918 |
11,03 |
3 376 |
11,02 |
|
| 2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
|
|
4 323 |
-7,01 |
|
| 2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
807 |
195,60 |
|
| 2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
|
|
20 863 |
156,76 |
|
| 2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
|
|
9 656 |
21,20 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
613 788 |
2,43 |
614 |
2,34 |
|
| 2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
886 090 |
1 640,47 |
886 |
1 672,00 |
|
| 2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
|
|
541 |
187,23 |
|
| 2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
175 730 |
174,80 |
176 |
177,78 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
|
|
1 444 |
71,29 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
|
|
4 979 |
-3,84 |
|
| 2025-08-29 |
NP |
CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A
|
|
|
|
|
|
45 097 |
8,38 |
|
| 2025-07-29 |
NP |
NMKYX - North Square McKee Bond Fund Class Y
|
|
|
|
|
|
1 260 |
-70,73 |
|
| 2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
6 496 689 |
114,90 |
6 497 |
114,89 |
|
| 2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
|
|
484 |
-7,12 |
|
| 2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
|
|
12 143 |
1 629,63 |
|
| 2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
1 938 563 |
409,64 |
1 939 |
410,00 |
|
| 2025-06-27 |
NP |
TRTY - Cambria Trinity ETF
|
|
|
|
416 544 |
95,82 |
417 |
96,23 |
|
| 2025-08-29 |
NP |
Destiny Tech100 Inc.
|
|
|
|
1 762 266 |
269,60 |
1 762 |
270,17 |
|
| 2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
31 621 |
92,96 |
32 |
93,75 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
|
|
1 953 |
-19,30 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
|
|
61 |
-10,45 |
|
| 2025-06-26 |
NP |
Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares
|
|
|
|
|
|
44 081 |
491,14 |
|
| 2025-08-28 |
NP |
BSHIX - Hawaii Municipal Bond Fund Class I Shares
|
|
|
|
|
|
2 168 |
-50,40 |
|
| 2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44 472 815 |
5,57 |
44 473 |
5,56 |
|
| 2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
|
|
792 |
2,33 |
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
1 281 199 |
6,30 |
1 281 |
6,31 |
|
| 2025-07-21 |
NP |
Catalyst Strategic Income Opportunities Fund
|
|
|
|
1 671 228 |
68,40 |
1 671 |
68,45 |
|
| 2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
598 897 |
83,47 |
599 |
83,44 |
|
| 2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
13 676 707 |
68,17 |
13 677 |
68,18 |
|
| 2025-08-22 |
NP |
MSTQ - LHA Market State Tactical Q ETF
|
|
|
|
2 627 903 |
35,05 |
2 628 |
35,06 |
|
| 2025-08-22 |
NP |
MSTB - LHA Market State Tactical Beta ETF
|
|
|
|
8 835 423 |
90,50 |
8 835 |
90,49 |
|
| 2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
|
|
1 462 |
-62,92 |
|
| 2025-08-22 |
NP |
RMIF - LHA Risk-Managed Income ETF
|
|
|
|
2 364 329 |
849,42 |
2 364 |
849,40 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
|
|
662 |
203,67 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
|
|
3 191 |
-70,03 |
|
| 2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
|
|
651 |
-46,99 |
|
| 2025-08-15 |
NP |
SPC - CrossingBridge Pre-Merger SPAC ETF
|
|
|
|
1 883 611 |
225,33 |
1 884 |
225,78 |
|
| 2025-07-23 |
NP |
NSBDX - North Star Bond Fund Class I Shares
|
|
|
|
|
|
3 303 |
207,54 |
|
| 2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
|
|
1 158 |
167,21 |
|
| 2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1 002 584 |
193,01 |
1 003 |
192,98 |
|
| 2025-07-29 |
NP |
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A
|
|
|
|
|
|
305 |
-52,50 |
|
| 2025-07-24 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
320 594 |
120,44 |
321 |
120,69 |
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
5 269 777 |
178,46 |
5 270 |
178,49 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
|
|
5 311 |
|
|
| 2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
20 194 |
115,59 |
20 |
122,22 |
|
| 2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
|
|
4 756 |
22,84 |
|
| 2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
1 133 918 |
404,22 |
1 134 |
405,80 |
|
| 2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
|
|
129 |
-4,44 |
|
| 2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
3 085 508 |
12,49 |
3 086 |
12,47 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Short Duration Fund - Class A
|
|
|
|
|
|
749 |
|
|
| 2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
1 226 591 |
168,03 |
1 227 |
168,27 |
|
| 2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
8 726 |
119,80 |
9 |
166,67 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
37 370 738 |
69,66 |
37 371 |
69,66 |
|
| 2025-08-28 |
NP |
HMXAX - AlphaCentric Premium Opportunity Fund Class A
|
|
|
|
|
|
15 120 |
-42,11 |
|
| 2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
1 638 714 |
|
1 639 |
|
|
| 2025-08-29 |
NP |
MZCIX - Muzinich Credit Opportunities Fund Institutional Shares
|
|
|
|
3 524 714 |
47,24 |
3 525 |
47,26 |
|
| 2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
888 151 |
2 752,49 |
888 |
2 764,52 |
|
| 2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
|
|
10 578 |
12,84 |
|
| 2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
18 044 223 |
2,09 |
18 044 |
2,09 |
|
| 2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
6 748 |
67 380,00 |
7 |
|
|
| 2025-08-26 |
NP |
Oaktree Asset-Backed Income Private Fund Inc.
|
|
|
|
17 524 504 |
236,94 |
17 525 |
236,94 |
|
| 2025-06-27 |
NP |
CFIT - Cambria Fixed Income Trend ETF
|
|
|
|
74 622 |
|
75 |
|
|
| 2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
2 229 800 |
20,21 |
2 230 |
20,23 |
|
| 2025-06-27 |
NP |
TYLD - Cambria Tactical Yield ETF
|
|
|
|
50 904 |
42,48 |
51 |
42,86 |
|
| 2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
40 384 989 |
21,81 |
40 385 |
21,81 |
|
| 2025-07-29 |
NP |
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I
|
|
|
|
|
|
12 431 |
1 021,84 |
|
| 2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
154 921 |
333,24 |
155 |
340,00 |
|
| 2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
|
|
956 |
43,76 |
|
| 2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
565 707 |
159,80 |
566 |
160,37 |
|
| 2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
|
|
186 |
14,11 |
|
| 2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
3 044 165 |
173,68 |
3 044 |
173,74 |
|
| 2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
|
|
23 656 |
-55,61 |
|
| 2025-08-28 |
NP |
HIIFX - Catalyst/SMH High Income Fund Class A
|
|
|
|
|
|
1 007 |
-43,36 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
693 263 |
356,30 |
693 |
358,94 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
|
|
465 |
215,65 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
|
|
140 |
-58,13 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
|
|
88 539 |
-25,07 |
|
| 2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
|
|
342 |
-42,88 |
|
| 2025-07-29 |
NP |
STTIX - North Square Core Plus Bond Fund Class I
|
|
|
|
|
|
199 |
-45,30 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
|
|
97 |
14,12 |
|
| 2025-06-27 |
NP |
Stone Ridge Trust Ii
|
|
|
|
193 917 |
33,40 |
194 |
33,10 |
|
| 2025-07-29 |
NP |
ETFCX - North Square Tactical Growth Fund Class C
|
|
|
|
|
|
88 018 |
195,99 |
|
| 2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
6 405 421 |
120,03 |
6 405 |
120,03 |
|
| 2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
2 255 493 |
10,03 |
2 255 |
10,05 |
|
| 2025-06-30 |
NP |
CAFX - Congress Intermediate Bond ETF
|
|
|
|
3 973 161 |
7,55 |
3 973 |
7,55 |
|
| 2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
488 877 |
|
489 |
|
|
| 2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2 171 737 |
7 740,77 |
2 172 |
7 940,74 |
|
| 2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
3 073 855 |
195,34 |
3 074 |
195,48 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
|
|
867 |
355,79 |
|
| 2025-08-29 |
NP |
SHIEX - Catalyst/Exceed Defined Shield Fund Class A
|
|
|
|
|
|
289 |
25,65 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
|
|
904 |
|
|
| 2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
499 917 |
181,32 |
500 |
181,92 |
|
| 2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
|
|
238 |
-72,29 |
|
| 2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
|
|
4 297 |
23,02 |
|
| 2025-08-27 |
NP |
RHSAX - Rational Strategic Allocation Fund Class A Shares
|
|
|
|
|
|
131 |
296,97 |
|
| 2025-08-28 |
NP |
IOFAX - AlphaCentric Income Opportunities Fund Class A
|
|
|
|
|
|
10 412 |
1 194,90 |
|
| 2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
220 989 |
82,92 |
221 |
83,33 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 543 888 |
1,73 |
1 544 |
1,71 |
|
| 2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
|
|
2 562 |
317,94 |
|
| 2025-06-26 |
NP |
ATVAX - Athena Behavioral Tactical Fund Class A Shares
|
|
|
|
|
|
93 |
-85,69 |
|
| 2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
465 630 |
334,01 |
466 |
334,58 |
|
| 2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
|
|
9 273 |
26,20 |
|
| 2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
|
|
1 116 |
44,62 |
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
|
|
539 213 |
-26,81 |
|
| 2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
|
|
13 421 |
-21,77 |
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long XYZ Daily ETF
|
|
|
|
97 907 |
|
98 |
|
|
| 2025-08-27 |
NP |
BTFX - VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF
|
|
|
|
7 884 965 |
17,68 |
7 885 |
17,67 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
26 322 |
|
26 |
|
|
| 2025-06-25 |
NP |
ADBG - Leverage Shares 2X Long ADBE Daily ETF
|
|
|
|
10 971 |
|
11 |
|
|
| 2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
|
|
33 |
128,57 |
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long COIN Daily ETF
|
|
|
|
46 532 |
|
47 |
|
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
1 720 |
165,02 |
2 |
|
|
| 2025-06-27 |
NP |
DRSK - Aptus Defined Risk ETF
|
|
|
|
23 237 610 |
81,35 |
23 238 |
81,35 |
|
| 2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
14 381 210 |
3,31 |
14 381 |
3,31 |
|
| 2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
18 465 795 |
28,03 |
18 466 |
28,02 |
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long PLTR Daily ETF
|
|
|
|
30 642 |
|
31 |
|
|
| 2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
8 672 093 |
143,75 |
8 672 |
143,80 |
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF
|
|
|
|
1 023 265 |
410,07 |
1 023 |
411,50 |
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long CRM Daily ETF
|
|
|
|
33 702 |
|
34 |
|
|
| 2025-08-15 |
NP |
CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares
|
|
|
|
2 267 504 |
10,98 |
2 268 |
10,96 |
|
| 2025-06-25 |
NP |
HOOG - Leverage Shares 2X Long HOOD Daily ETF
|
|
|
|
110 951 |
|
111 |
|
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF
|
|
|
|
2 530 155 |
118,11 |
2 530 |
118,10 |
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF
|
|
|
|
139 047 |
4,30 |
139 |
4,51 |
|
| 2025-06-25 |
NP |
PANG - Leverage Shares 2X Long PANW Daily ETF
|
|
|
|
26 679 |
|
27 |
|
|
| 2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long PYPL Daily ETF
|
|
|
|
35 010 |
|
35 |
|
|
| 2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
265 051 |
12,45 |
265 |
12,77 |
|
| 2025-08-27 |
NP |
BTF - Valkyrie Bitcoin Strategy ETF
|
|
|
|
22 066 342 |
25,61 |
22 066 |
25,61 |
|
| 2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
5 436 420 |
124,80 |
5 436 |
124,81 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
|
|
3 120 |
47,33 |
|
| 2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
|
|
100 |
-69,23 |
|
| 2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
2 107 444 |
51,81 |
2 107 |
51,80 |
|
| 2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
4 944 |
378,14 |
5 |
300,00 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
36 830 047 |
36,29 |
36 830 |
36,29 |
|
| 2025-07-30 |
NP |
HBTC - Fortuna Hedged Bitcoin Fund
|
|
|
|
500 135 |
|
500 |
|
|
| 2025-08-29 |
NP |
MBSX - Regan Fixed Rate MBS ETF
|
|
|
|
1 243 407 |
|
1 243 |
|
|
| 2025-08-25 |
NP |
SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares
|
|
|
|
4 575 976 |
581,09 |
4 576 |
581,82 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
|
|
1 653 |
286,21 |
|
| 2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
|
|
2 751 |
70,87 |
|
| 2025-07-29 |
NP |
ETFWX - North Square Tactical Defensive Fund Class I
|
|
|
|
|
|
24 145 |
-5,57 |
|
| 2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
|
|
420 |
-89,12 |
|
| 2025-08-28 |
NP |
ICCIX - Dynamic International Opportunity Fund Class I
|
|
|
|
|
|
2 375 |
-3,38 |
|
| 2025-08-28 |
NP |
IIXAX - Catalyst Insider Income Fund Class A
|
|
|
|
|
|
4 422 |
-10,79 |
|
| 2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
1 329 154 |
830,69 |
1 329 |
835,92 |
|
| 2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
850 |
272,81 |
1 |
|
|
| 2025-06-27 |
NP |
GMOM - Cambria Global Momentum ETF
|
|
|
|
495 769 |
123,68 |
496 |
123,98 |
|
| 2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
|
|
15 139 |
135,08 |
|
| 2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
22 738 964 |
48,49 |
22 739 |
48,49 |
|
| 2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
|
|
4 311 |
-39,05 |
|
| 2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
|
|
6 832 |
-23,65 |
|
| 2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
2 306 455 |
61,12 |
2 306 |
61,15 |
|
| 2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
4 718 691 |
|
4 719 |
|
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
|
|
1 405 |
70,18 |
|
| 2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
4 643 948 |
145,81 |
4 644 |
145,79 |
|
| 2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
|
|
26 331 |
2,83 |
|
| 2025-08-29 |
NP |
ATRAX - Catalyst Systematic Alpha Fund Class A
|
|
|
|
|
|
14 525 |
-52,78 |
|
| 2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
|
|
1 296 |
-29,31 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
|
|
155 |
2,65 |
|
| 2025-08-29 |
NP |
Beacon Pointe Multi-Alternative Fund
|
|
|
|
|
|
12 999 |
-11,49 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1 402 551 |
16,64 |
1 403 |
16,64 |
|
| 2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
|
|
105 |
-64,01 |
|
| 2025-08-28 |
NP |
ICSIX - Dynamic U.S. Opportunity Fund Class I
|
|
|
|
|
|
4 408 |
208,04 |
|
| 2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
1 865 180 |
53,95 |
1 865 |
54,00 |
|
| 2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
65 578 |
175,43 |
66 |
182,61 |
|
| 2025-08-29 |
NP |
JUNZ - TrueShares Structured Outcome (June) ETF
|
|
|
|
6 875 |
4,79 |
7 |
0,00 |
|
| 2025-04-29 |
NP |
WOAIX - WOA All Asset I Class I
|
|
|
|
|
|
550 |
-69,48 |
|
| 2025-08-29 |
NP |
CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I
|
|
|
|
|
|
13 308 |
21,46 |
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
|
|
5 238 |
-40,92 |
|
| 2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
|
|
14 193 |
-67,26 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
|
|
1 044 |
|
|
| 2025-08-29 |
NP |
OCTZ - TrueShares Structured Outcome (October) ETF
|
|
|
|
55 952 |
120,60 |
56 |
120,00 |
|
| 2025-08-29 |
NP |
MAYZ - TrueShares Structured Outcome (May) ETF
|
|
|
|
16 462 |
39,30 |
16 |
45,45 |
|
| 2025-08-29 |
NP |
CWXAX - Catalyst Hedged Futures Strategy Fund Class A
|
|
|
|
|
|
7 711 |
-74,50 |
|
| 2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2 003 207 |
19,95 |
2 003 |
19,94 |
|
| 2025-06-30 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
|
|
24 329 |
82,49 |
|
| 2025-08-29 |
NP |
SEPZ - TrueShares Structured Outcome (September) ETF
|
|
|
|
82 980 |
236,02 |
83 |
241,67 |
|
| 2025-08-15 |
NP |
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
|
|
|
|
80 950 652 |
11,57 |
80 951 |
11,57 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
729 499 |
|
729 |
|
|
| 2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
15 914 |
8 145,60 |
16 |
|
|
| 2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
|
|
471 |
128,64 |
|
| 2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
2 698 349 |
27,67 |
2 698 |
27,69 |
|
| 2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
|
|
403 |
379,76 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
|
|
257 |
|
|
| 2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
|
|
2 723 |
-39,64 |
|
| 2025-06-27 |
NP |
TAIL - Cambria Tail Risk ETF
|
|
|
|
19 090 734 |
1 703,94 |
19 091 |
1 704,35 |
|
| 2025-05-30 |
NP |
SPCZ - RiverNorth Enhanced Pre-Merger SPAC ETF
|
|
|
|
333 954 |
49,56 |
334 |
49,33 |
|
| 2025-08-27 |
NP |
HRSAX - Rational Tactical Return Fund Class A Shares
|
|
|
|
|
|
4 972 |
-75,71 |
|
| 2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
|
|
2 832 |
56,55 |
|
| 2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
1 508 445 |
85,66 |
1 508 |
85,71 |
|
