| 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 |
|
