2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
463 650 |
0,00 |
105 007 |
4,00 |
|
2025-03-31 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
1 140 |
−66,47 |
258 |
−65,14 |
|
2025-07-29 |
NP |
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A
|
|
|
|
6 400 |
0,00 |
1 312 |
−4,44 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
215 |
−51,47 |
46 |
−52,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−11 567 |
−12,63 |
−2 254 |
−24,85 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
20 374 |
|
3 970 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
99 500 |
137,47 |
19 389 |
106,72 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
3 098 |
265,33 |
669 |
295,27 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 200 |
−45,45 |
234 |
−52,64 |
|
2025-08-26 |
NP |
JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I
|
|
|
|
10 181 |
21,07 |
2 197 |
30,95 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6 031 |
−22,30 |
1 175 |
−33,12 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
45 964 |
−19,61 |
10 410 |
−16,39 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
8 682 |
34,98 |
1 873 |
45,99 |
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
68 700 |
−27,76 |
14 746 |
−35,89 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
9 304 |
−16,65 |
1 997 |
−26,01 |
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
229 400 |
|
45 763 |
|
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
190 100 |
−2,41 |
41 022 |
5,56 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
760 |
−11,11 |
148 |
−23,32 |
|
2025-07-30 |
NP |
DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class
|
|
|
|
16 156 |
−51,27 |
3 313 |
−53,44 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
156 224 |
−17,56 |
33 533 |
−26,83 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14 915 |
−43,69 |
3 059 |
−46,21 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−13 145 |
|
−2 622 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
489 |
−68,63 |
106 |
−66,35 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
−800 |
−48,72 |
−173 |
−47,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 164 |
0,00 |
251 |
8,19 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares
|
|
|
|
9 495 |
58,94 |
2 049 |
71,96 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
24 921 |
−21,92 |
5 349 |
−30,71 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−257 |
−20,19 |
−55 |
−14,06 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
3 330 |
0,00 |
719 |
8,13 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
11 487 |
6,28 |
2 356 |
1,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
6 356 |
0,00 |
1 372 |
8,21 |
|
2025-04-29 |
NP |
WOAIX - WOA All Asset I Class I
|
|
|
|
14 344 |
−48,72 |
3 079 |
−54,50 |
|
2025-08-26 |
NP |
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares
|
|
|
|
3 639 |
|
785 |
|
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
57 043 |
−17,13 |
12 244 |
−26,46 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3 335 |
48,02 |
684 |
41,41 |
|
2025-05-28 |
NP |
LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares
|
|
|
|
8 919 |
0,00 |
1 779 |
−9,70 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
16 463 |
−14,70 |
3 553 |
−7,72 |
|
2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
8 674 |
0,00 |
1 872 |
8,15 |
|
2025-03-27 |
NP |
FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−6 700 |
−9,46 |
−1 446 |
−2,10 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−11 059 |
|
−2 206 |
|
|
2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
1 651 777 |
−5,70 |
356 437 |
2,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
706 |
18,86 |
145 |
13,39 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−20 606 |
|
−4 015 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 107 |
79,71 |
239 |
95,08 |
|
2025-04-29 |
NP |
ETFCX - North Square Tactical Growth Fund Class C
|
|
|
|
123 600 |
−43,54 |
26 531 |
−49,89 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
25 000 |
0,00 |
5 395 |
8,16 |
|
2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
8 910 |
2,67 |
1 923 |
11,03 |
|
2025-05-29 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
15 600 |
188,89 |
3 112 |
187,35 |
|
2025-07-24 |
NP |
ATACX - ATAC Rotation Fund Investor Class Shares
|
|
|
|
34 435 |
|
7 062 |
|
|
2025-03-31 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
3 280 |
−65,07 |
743 |
−63,70 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
189 |
−98,94 |
41 |
−99,07 |
|
2025-08-28 |
NP |
WMKTX - WesMark Tactical Opportunity Fund
|
|
|
|
29 732 |
19,25 |
6 416 |
29,00 |
|