FXFXX - First American Funds Inc - First American Treasury Obligations Fund Class X Aktier - Aktiekurs, institutionellt ägande, aktieägare

First American Funds Inc - First American Treasury Obligations Fund Class X
US ˙ US23129V1098
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 214 total, 214 long only, 0 short only, 0 long/short - change of 4,01% MRQ
Genomsnittlig portföljallokering 4.8453 % - change of −1,63% MRQ
Institutionella aktier (lång) 1 217 018 245 (ex 13D/G) - change of −161,16MM shares −11,69% MRQ
Institutionellt värde (lång) $ 1 216 904 USD ($1000)
Institutionellt ägande och aktieägare

First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,217,018,245 aktier. Största aktieägare inkluderar 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 .

First American Funds Inc - First American Treasury Obligations Fund Class X (FXFXX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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