2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
14 774 801 |
−3,06 |
14 775 |
−3,06 |
|
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 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1 642 939 |
−29,50 |
1 643 |
−29,53 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
8 862 127 |
−5,01 |
8 862 |
−5,01 |
|
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 |
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 |
|
2025-08-26 |
NP |
TBFG - The Brinsmere Fund - Growth ETF
|
|
|
|
1 277 856 |
−21,97 |
1 278 |
−21,99 |
|
2025-08-28 |
NP |
BTCZ - T-REX 2X INVERSE BITCOIN DAILY TARGET ETF
|
|
|
|
409 091 |
−41,53 |
409 |
−41,49 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
241 299 |
−75,39 |
241 |
−75,41 |
|
2025-05-29 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF
|
|
|
|
5 466 |
−87,68 |
5 |
−88,64 |
|
2025-06-25 |
NP |
Themes ETF Trust - Leverage Shares 2X Long TSM Daily ETF
|
|
|
|
49 363 |
−70,73 |
49 |
−70,83 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
40 209 485 |
−55,91 |
40 209 |
−55,91 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
3 513 224 |
−41,81 |
3 513 |
−41,81 |
|
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 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
1 088 465 |
−61,45 |
1 088 |
−61,46 |
|
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 AMD Daily ETF
|
|
|
|
187 694 |
−11,67 |
188 |
−11,79 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
4 717 835 |
−43,76 |
4 718 |
−43,77 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
174 |
−83,87 |
0 |
−100,00 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
18 182 |
−93,29 |
18 |
−93,36 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
1 320 709 |
−86,52 |
1 321 |
−86,53 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
3 081 596 |
−40,70 |
3 082 |
−40,70 |
|
2025-07-24 |
NP |
CSHI - NEOS Enhanced Income Cash Alternative ETF
|
|
|
|
2 922 996 |
−94,05 |
2 923 |
−94,05 |
|
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 |
|
2025-06-27 |
NP |
JUCY - Aptus Enhanced Yield ETF
|
|
|
|
36 879 507 |
−9,45 |
36 880 |
−9,45 |
|
2025-08-26 |
NP |
TBFC - The Brinsmere Fund - Conservative ETF
|
|
|
|
733 547 |
−66,47 |
734 |
−66,48 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
37 539 |
−55,60 |
38 |
−55,95 |
|
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 |
|
2025-06-30 |
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 |
|
2025-03-28 |
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 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
655 |
−99,94 |
1 |
−100,00 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
3 239 215 |
−66,54 |
3 239 |
−66,54 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
6 064 |
−80,91 |
6 |
−80,65 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
252 018 |
−6,62 |
252 |
−6,32 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 634 203 |
−43,05 |
3 634 |
−43,05 |
|
2025-07-29 |
NP |
OPTCX - Optima Strategic Credit Fund Founders Class
|
|
|
|
17 399 322 |
−21,91 |
17 399 |
−21,91 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
67 702 |
−82,45 |
68 |
−82,60 |
|
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 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
3 358 124 |
−4,86 |
3 358 |
−4,85 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
31 557 388 |
−1,16 |
31 557 |
−1,16 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Bitcoin High Income ETF
|
|
|
|
3 191 136 |
−14,88 |
3 191 |
−14,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
1 262 923 |
−19,81 |
1 263 |
−19,82 |
|
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 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
15 751 965 |
−8,44 |
15 752 |
−8,44 |
|
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 |
|
2025-08-29 |
NP |
AUGZ - TrueShares Structured Outcome (August) ETF
|
|
|
|
15 744 |
−54,97 |
16 |
−55,88 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
38 666 545 |
−17,34 |
38 667 |
−17,34 |
|
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 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
14 901 |
−99,01 |
15 |
−99,07 |
|
2025-08-29 |
NP |
DECZ - TrueShares Structured Outcome (December) ETF
|
|
|
|
15 365 |
−82,18 |
15 |
−82,56 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 119 |
−2,73 |
15 |
0,00 |
|
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 |
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 |
|
2025-06-27 |
NP |
GAA - Cambria Global Asset Allocation ETF
|
|
|
|
193 624 |
−73,69 |
194 |
−73,74 |
|
2025-08-29 |
NP |
JANZ - TrueShares Structured Outcome (January) ETF
|
|
|
|
17 563 |
−62,16 |
18 |
−63,04 |
|
2025-07-24 |
NP |
HYGY - NEOS Enhanced Income Credit Select ETF
|
|
|
|
3 046 469 |
−22,61 |
3 046 |
−22,61 |
|
2025-08-29 |
NP |
FEBZ - TrueShares Structured Outcome (February) ETF
|
|
|
|
6 925 |
−18,68 |
7 |
−25,00 |
|
2025-08-15 |
NP |
CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares
|
|
|
|
5 914 698 |
−19,23 |
5 915 |
−19,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
781 949 |
−26,69 |
782 |
−26,74 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
22 990 466 |
−57,70 |
22 990 |
−57,70 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
762 487 |
−77,31 |
762 |
−77,31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
294 818 |
−13,66 |
295 |
−13,78 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
7 468 255 |
−57,22 |
7 468 |
−57,22 |
|
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 |
|
2025-05-30 |
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 |
|
2025-08-27 |
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 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
1 141 315 |
−35,60 |
1 141 |
−35,61 |
|
2025-07-28 |
NP |
BNDS - Infrastructure Capital Bond Income ETF
|
|
|
|
88 |
−99,92 |
0 |
−100,00 |
|
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 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
14 885 414 |
−64,88 |
14 885 |
−64,88 |
|
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 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1 574 |
−66,04 |
2 |
−75,00 |
|
2025-08-29 |
NP |
Niagara Income Opportunities Fund
|
|
|
|
6 112 179 |
−20,47 |
6 112 |
−20,47 |
|