2025-06-26 |
NP |
ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class
|
|
|
|
80 000 |
−20,00 |
47 151 |
−20,65 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LBETX - Low Beta Tactical 500 Fund Institutional Class
|
|
|
|
5 000 |
−28,57 |
2 947 |
−29,17 |
|
2025-05-23 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16 503 |
5,10 |
9 152 |
−3,15 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
411 333 |
−33,77 |
228 101 |
−38,97 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
268 284 |
−16,99 |
165 759 |
−8,32 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−924 |
|
−545 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
904 |
−39,53 |
506 |
−42,35 |
|
2025-04-29 |
NP |
WOAIX - WOA All Asset I Class I
|
|
|
|
22 056 |
0,00 |
13 105 |
−1,38 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
938 |
|
553 |
|
|
2025-05-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
180 |
−49,86 |
100 |
−54,17 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
6 546 |
−21,76 |
4 044 |
−13,59 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
5 000 |
0,00 |
3 089 |
10,48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
21 207 |
4,53 |
11 760 |
−3,68 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−8 239 |
45,31 |
−5 090 |
60,52 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
9 124 |
−65,95 |
5 060 |
−68,63 |
|
2025-05-29 |
NP |
BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares
|
|
Short
|
|
−530 |
−0,00 |
−846 |
−0,24 |
|
2025-05-28 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
876 224 |
125,08 |
485 901 |
148,65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
106 006 |
−19,16 |
65 496 |
−10,71 |
|
2025-08-29 |
NP |
RNECX - Rational/RGN Hedged Equity Fund Class C
|
|
|
|
4 896 |
−10,98 |
3 025 |
−1,69 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
21 300 |
0,00 |
13 160 |
10,45 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
995 |
136,34 |
552 |
117,79 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1 993 |
41,15 |
1 231 |
56,02 |
|
2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
504 158 |
−5,38 |
311 494 |
4,51 |
|
2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
2 210 |
−83,00 |
1 226 |
−84,34 |
|
2025-08-28 |
NP |
WMKTX - WesMark Tactical Opportunity Fund
|
|
|
|
5 500 |
0,00 |
3 398 |
10,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
942 |
0,00 |
522 |
−7,77 |
|
2025-08-26 |
NP |
SBTOX - Tax-Aware Overlay B Portfolio Class 1
|
|
|
|
110 443 |
0,00 |
68 237 |
10,45 |
|
2025-06-05 |
NP |
GTSOX - Secured Options Portfolio - Advisor Shares
|
|
|
|
22 100 |
0,00 |
12 255 |
−7,86 |
|
2025-08-25 |
NP |
NAVFX - The Sector Rotation Fund No Load Shares
|
|
|
|
1 000 |
0,00 |
618 |
10,38 |
|
2025-06-27 |
NP |
DAAVX - Dunham Dynamic Macro Fund Class A
|
|
|
|
12 200 |
−4,56 |
6 765 |
−12,06 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2 820 |
−40,63 |
1 662 |
−41,11 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
Short
|
|
−570 500 |
−49,60 |
−316 365 |
−53,56 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
897 |
|
554 |
|
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
3 050 |
0,00 |
1 884 |
10,43 |
|
2025-03-27 |
NP |
FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares
|
|
|
|
27 607 |
−41,04 |
16 614 |
−37,60 |
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
19 791 |
−56,58 |
11 071 |
−58,56 |
|
2025-07-29 |
NP |
JDAEX - James Alpha Managed Risk Domestic Equity Fund Class A
|
|
|
|
372 500 |
31,86 |
219 548 |
30,80 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
3 989 |
−2,87 |
2 465 |
7,27 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
3 957 |
450,35 |
2 351 |
442,96 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
111 800 |
0,00 |
69 076 |
10,45 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
145 |
|
80 |
|
|
2025-08-27 |
NP |
IRONX - Ironclad Managed Risk Fund
|
|
|
|
6 805 |
0,00 |
4 204 |
10,46 |
|
2025-06-27 |
NP |
OASDX - Oakhurst Strategic Defined Risk Fund Institutional Class
|
|
|
|
12 218 |
0,83 |
6 775 |
−7,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
42 633 |
650,18 |
23 642 |
591,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
692 |
106,57 |
428 |
128,34 |
|
2025-09-05 |
NP |
EQHEX - Equable Shares Large Cap Fund Class I
|
|
|
|
305 000 |
−4,69 |
192 784 |
8,64 |
|
2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
5 770 |
−84,20 |
3 200 |
−85,44 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
30 336 |
4,26 |
16 823 |
−3,93 |
|
2025-05-29 |
NP |
ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares
|
|
Short
|
|
−161 |
−0,00 |
−482 |
227,89 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−5 312 |
34,58 |
−3 282 |
48,71 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 487 |
|
1 537 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−104 |
−32,47 |
−64 |
−25,58 |
|
2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
8 920 |
0,00 |
5 511 |
10,46 |
|
2025-08-01 |
NP |
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
|
|
|
|
8 000 |
−43,38 |
4 943 |
−37,47 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−92 798 |
10,08 |
−51 460 |
1,43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−150 |
45,63 |
−93 |
61,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45 300 |
55,14 |
26 699 |
53,88 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−3 385 |
−14,97 |
−2 091 |
−6,06 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−110 600 |
−2,64 |
−68 334 |
7,53 |
|
2025-05-08 |
NP |
QSPMX - Quantified Pattern Recognition Fund Investor Class Shares
|
|
|
|
200 |
−55,56 |
112 |
−57,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25 565 |
4,08 |
14 177 |
−4,09 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−4 397 |
−7,06 |
−2 717 |
2,65 |
|
2025-05-29 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
1 800 |
|
1 007 |
|
|
2025-08-27 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
25 000 |
−80,00 |
15 446 |
−77,91 |
|
2025-07-18 |
NP |
IPSAX - IPS Strategic Capital Absolute Return Fund Institutional Class Shares
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 841 |
6,49 |
3 239 |
−1,85 |
|
2025-07-29 |
NP |
ETFCX - North Square Tactical Growth Fund Class C
|
|
|
|
129 440 |
0,00 |
76 291 |
−0,81 |
|
2025-05-08 |
NP |
QTSSX - Quantified Tactical Sectors Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ETFWX - North Square Tactical Defensive Fund Class I
|
|
|
|
22 100 |
|
13 026 |
|
|