FXFXX - First American Funds Inc - First American Treasury Obligations Fund Class X Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

First American Funds Inc - First American Treasury Obligations Fund Class X
US ˙ US23129V1098
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 214 total, 214 long only, 0 short only, 0 long/short - change of 4.01% MRQ
Alokasi Portofolio Rata-rata 4.8453 % - change of -1.63% MRQ
Saham Institusional (Jangka Panjang) 1,217,018,245 (ex 13D/G) - change of -161.16MM shares -11.69% MRQ
Nilai Institusional (Jangka Panjang) $ 1,216,904 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) memiliki 214 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 1,217,018,245 saham. Pemegang saham terbesar meliputi CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares, FMIMX - Common Stock Fund Investor Class, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, RBB FUND, INC. - Adara Smaller Companies Fund, JENSX - The Jensen Quality Growth Fund Inc J Shares, PROVX - Provident Trust Strategy Fund, FMIJX - International Fund Investor Class, RBB FUND, INC. - Aquarius International Fund, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, and JUCY - Aptus Enhanced Yield ETF .

Struktur kepemilikan institusional First American Funds Inc - First American Treasury Obligations Fund Class X (FXFXX) 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%.

FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X Historical Put/Call Ratio
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 14,774,801 -3.06 14,775 -3.06
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 USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,642,939 -29.50 1,643 -29.53
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,174,098 249.87 1,174 250.45
2025-07-30 NP Cushing Mlp Total Return Fund 8,862,127 -5.01 8,862 -5.01
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 7,167,852 2.09 7,168 2.09
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 10,382 -63.39 10 -64.29
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 4,496,910 -15.84 4,497 -15.85
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 1,162,680 -16.58 1,163 -16.58
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 221,317 -84.35 221 -84.37
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
2025-08-28 NP BTCZ - T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 409,091 -41.53 409 -41.49
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
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 0 -100.00 0 -100.00
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
2025-08-15 NP FMIJX - International Fund Investor Class 40,209,485 -55.91 40,209 -55.91
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
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1,088,465 -61.45 1,088 -61.46
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 CSHI - NEOS Enhanced Income Cash Alternative ETF 2,922,996 -94.05 2,923 -94.05
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
2025-08-26 NP TBFC - The Brinsmere Fund - Conservative ETF 733,547 -66.47 734 -66.48
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,444 71.29
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 487 -85.27 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF 134,277 -74.51 134 -74.52
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
2025-06-30 NP CSMD - Congress SMid Growth ETF 6,146,349 -17.99 6,146 -17.99
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 44,004,836 -18.98 44,005 -18.98
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
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 655 -99.94 1 -100.00
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
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 252,018 -6.62 252 -6.32
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 44,081 491.14
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,634,203 -43.05 3,634 -43.05
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
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 67,702 -82.45 68 -82.60
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
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 3,358,124 -4.86 3,358 -4.85
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
2025-07-24 NP NEOS ETF Trust - NEOS Bitcoin High Income ETF 3,191,136 -14.88 3,191 -14.86
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
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 15,751,965 -8.44 15,752 -8.44
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 129 -4.44
2025-08-26 NP USTVX - Verity U.S. Treasury Fund Investor Class 2,697,419 -36.76 2,697 -36.76
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 9,748 -86.04 10 -86.96
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
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 38,666,545 -17.34 38,667 -17.34
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
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 14,901 -99.01 15 -99.07
2025-06-20 NP RVRB - Reverb ETF 15,119 -2.73 15 0.00
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
2025-06-27 NP GAA - Cambria Global Asset Allocation ETF 193,624 -73.69 194 -73.74
2025-06-30 NP CAML - Congress Large Cap Growth ETF 2,229,800 20.21 2,230 20.23
2025-07-24 NP HYGY - NEOS Enhanced Income Credit Select ETF 3,046,469 -22.61 3,046 -22.61
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
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 781,949 -26.69 782 -26.74
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
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 762,487 -77.31 762 -77.31
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
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 294,818 -13.66 295 -13.78
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
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 7,468,255 -57.22 7,468 -57.22
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
2025-08-25 NP HYKE - Vest 2 Year Interest Rate Hedge ETF 811,877 -7.65 812 -7.74
2025-08-25 NP RYSE - Cboe Vest 10 Year Interest Rate Hedge ETF 1,135,205 -26.72 1,135 -26.73
2025-08-29 NP Denali Structured Return Strategy Fund 4,798,217 -46.54 4,798 -46.54
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
2025-05-30 NP FINE - Themes European Luxury ETF 862 -7.11 1
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 6,992 -32.25 7 -40.00
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
2025-06-27 NP ZIG - The Acquirers Fund 5,000 0.00 5 0.00
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 1,141,315 -35.60 1,141 -35.61
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 488,877 489
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 16,103,187 -57.19 16,103 -57.19
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 982,203 -80.69 982 -80.70
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 225,701 -62.01 226 -62.12
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
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 15,025 -0.29 15 0.00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 328 -91.66 0 -100.00
2025-08-29 NP JMCRX - James Micro Cap Fund 867 355.79
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1,574 -66.04 2 -75.00
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
2025-07-24 NP NEOS ETF Trust - NEOS Russell 2000 High Income ETF 547,175 -78.29 547 -78.29
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 6,832,114 -6.03 6,832 -6.02
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
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 7,820,700 -67.35 7,821 -67.35
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
2025-08-26 NP TBFG - The Brinsmere Fund - Growth ETF 1,277,856 -21.97 1,278 -21.99
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
2025-07-29 NP JGRW - Jensen Quality Growth ETF 241,299 -75.39 241 -75.41
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
2025-07-24 NP NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF 5,466 -87.68 5 -88.64
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 TSM Daily ETF 49,363 -70.73 49 -70.83
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
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 3,513,224 -41.81 3,513 -41.81
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 BRGIX - Bridges Investment Fund 2,316,464 -46.76 2,316 -46.77
2025-06-27 NP MSMR - McElhenny Sheffield Managed Risk ETF 1,886,890 -94.71 1,887 -94.71
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
2025-08-15 NP NRDCX - CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares 3,234,136 -0.69 3,234 -0.68
2025-06-25 NP Themes ETF Trust - Leverage Shares 2X Long PLTR Daily ETF 30,642 31
2025-06-25 NP Themes ETF Trust - Leverage Shares 2X Long AMD Daily ETF 187,694 -11.67 188 -11.79
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 8,672,093 143.75 8,672 143.80
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 4,717,835 -43.76 4,718 -43.77
2025-06-25 NP Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF 1,023,265 410.07 1,023 411.50
2025-08-27 NP AGMI - Themes Silver Miners ETF 174 -83.87 0 -100.00
2025-06-25 NP Themes ETF Trust - Leverage Shares 2X Long CRM Daily ETF 33,702 34
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 18,182 -93.29 18 -93.36
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 2,267,504 10.98 2,268 10.96
2025-08-27 NP TOGA - Tremblant Global ETF 1,320,709 -86.52 1,321 -86.53
2025-06-25 NP HOOG - Leverage Shares 2X Long HOOD Daily ETF 110,951 111
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 3,081,596 -40.70 3,082 -40.70
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,634,656 -81.55 1,635 -81.56
2025-06-25 NP Themes ETF Trust - Leverage Shares 2X Long ARM Daily ETF 260,131 -23.55 260 -23.53
2025-06-25 NP Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF 2,530,155 118.11 2,530 118.10
2025-06-27 NP JUCY - Aptus Enhanced Yield ETF 36,879,507 -9.45 36,880 -9.45
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
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 37,539 -55.60 38 -55.95
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
2025-03-28 NP HNRIX - Hennessy BP Energy Fund Institutional Class 266,749 -57.61 267 -57.71
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 156,420 -35.70 156 -35.80
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 214,424 -73.27 214 -73.32
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
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 3,239,215 -66.54 3,239 -66.54
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
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 6,064 -80.91 6 -80.65
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
2025-07-29 NP OPTCX - Optima Strategic Credit Fund Founders Class 17,399,322 -21.91 17,399 -21.91
2025-08-28 NP ICCIX - Dynamic International Opportunity Fund Class I 2,375 -3.38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1,000,948 -27.35 1,001 -27.38
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 19,111 -46.19 19 -45.71
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
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 31,557,388 -1.16 31,557 -1.16
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
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 1,262,923 -19.81 1,263 -19.82
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
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 1,457,125 -89.73 1,457 -89.73
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 241,608 -75.87 242 -75.92
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
2025-08-29 NP AUGZ - TrueShares Structured Outcome (August) ETF 15,744 -54.97 16 -55.88
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 4,408 208.04
2025-08-29 NP NOVZ - TrueShares Structured Outcome (November) ETF 22,327 -22.14 22 -21.43
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 658,353 -52.13 658 -52.15
2025-08-29 NP DECZ - TrueShares Structured Outcome (December) ETF 15,365 -82.18 15 -82.56
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 APRZ - TrueShares Structured Outcome (April) ETF 21,029 -13.73 21 -12.50
2025-08-29 NP JULZ - TrueShares Structured Outcome (July) ETF 13,144 -66.79 13 -66.67
2025-06-27 NP IDUB - International Drawdown Managed Equity ETF 4,277,359 -53.60 4,277 -53.60
2025-08-27 NP USRD - Themes US R&D Champions ETF 866 -77.03 1 -100.00
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5,238 -40.92
2025-08-29 NP MARZ - TrueShares Structured Outcome (March) ETF 10,629 -54.86 11 -56.52
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 78,971,973 -18.76 78,972 -18.76
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 JANZ - TrueShares Structured Outcome (January) ETF 17,563 -62.16 18 -63.04
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
2025-08-29 NP FEBZ - TrueShares Structured Outcome (February) ETF 6,925 -18.68 7 -25.00
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 80,950,652 11.57 80,951 11.57
2025-08-15 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 5,914,698 -19.23 5,915 -19.24
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 729,499 729
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 22,990,466 -57.70 22,990 -57.70
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
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 16,004,545 -38.34 16,005 -38.34
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 71,479 -67.39 71 -67.58
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 88 -99.92 0 -100.00
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 2,723 -39.64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 14,885,414 -64.88 14,885 -64.88
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
2025-08-29 NP Niagara Income Opportunities Fund 6,112,179 -20.47 6,112 -20.47
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 1,508,445 85.66 1,508 85.71
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