| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
3 900 |
|
526 |
|
|
| 2025-05-22 |
NP |
ISDAX - Voya Index Solution 2025 Portfolio Class ADV
|
|
|
|
64 735 |
|
9 452 |
|
|
| 2025-08-19 |
NP |
GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional
|
|
|
|
11 823 |
0,00 |
1 594 |
−7,71 |
|
| 2025-06-26 |
NP |
IMLAX - Transamerica Asset Allocation - Moderate Growth Portfolio A
|
|
|
|
23 266 |
0,00 |
3 268 |
−4,36 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−78 |
−47,65 |
−11 |
−52,38 |
|
| 2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
Short
|
|
−700 |
−0,00 |
−94 |
−7,84 |
|
| 2025-08-28 |
NP |
ICSIX - Dynamic U.S. Opportunity Fund Class I
|
|
|
|
72 354 |
43,13 |
9 753 |
32,12 |
|
| 2025-08-28 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
7 263 |
0,00 |
979 |
−7,74 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1 240 |
24,00 |
167 |
30,47 |
|
| 2025-05-22 |
NP |
IDXKX - Voya Index Solution 2040 Portfolio Class ADV
|
|
|
|
70 564 |
|
10 303 |
|
|
| 2025-06-26 |
NP |
IAAAX - Transamerica Asset Allocation - Growth Portfolio A
|
|
|
|
8 875 |
0,00 |
1 247 |
−4,37 |
|
| 2025-06-27 |
NP |
HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares
|
|
|
|
63 886 |
−3,67 |
8 974 |
−7,86 |
|
| 2025-08-19 |
NP |
GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional
|
|
|
|
12 615 |
0,00 |
1 700 |
−7,66 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
107 200 |
−40,71 |
14 449 |
−45,26 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−3 000 |
|
−404 |
|
|
| 2025-05-22 |
NP |
ISQAX - Voya Solution 2035 Portfolio Class ADV
|
|
|
|
39 191 |
|
5 722 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−15 483 |
−59,06 |
−2 054 |
−63,55 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
274 |
0,00 |
36 |
−10,00 |
|
| 2025-06-26 |
NP |
IMOAX - Transamerica Asset Allocation - Moderate Portfolio A
|
|
|
|
12 016 |
0,00 |
1 688 |
−4,37 |
|
| 2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
9 491 |
0,00 |
1 259 |
−10,97 |
|
| 2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-19 |
NP |
GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional
|
|
|
|
7 025 |
0,00 |
947 |
−7,71 |
|
| 2025-06-25 |
NP |
FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares
|
|
|
|
27 996 |
0,00 |
3 933 |
−4,35 |
|
| 2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
986 538 |
0,00 |
130 854 |
−10,94 |
|
| 2025-08-28 |
NP |
SDRAX - Swan Defined Risk Fund Class A Shares
|
|
|
|
143 226 |
−14,31 |
19 305 |
−20,89 |
|
| 2025-05-22 |
NP |
IDXHX - Voya Index Solution 2030 Portfolio Class S
|
|
|
|
64 194 |
|
9 373 |
|
|
| 2025-07-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
97 699 |
0,00 |
12 959 |
−10,94 |
|
| 2025-06-26 |
NP |
ICLAX - Transamerica Asset Allocation - Conservative Portfolio A
|
|
|
|
5 679 |
0,00 |
798 |
−4,44 |
|
| 2025-08-01 |
NP |
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
|
|
|
|
1 860 |
|
251 |
|
|
| 2025-08-26 |
NP |
ISGAX - Voya Solution Balanced Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
ISNPX - Voya Solution 2050 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
9 000 |
0,00 |
1 194 |
−10,97 |
|
| 2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
35 405 |
|
5 169 |
|
|
| 2025-08-26 |
NP |
IDXPX - Voya Index Solution 2050 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IISAX - Voya Index Solution 2055 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
12 730 |
0,00 |
1 716 |
−7,70 |
|
| 2025-08-26 |
NP |
VIQIX - Voya Index Solution 2065 Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IAVAX - Voya Solution Aggressive Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13 392 |
1,50 |
1 994 |
2,57 |
|
| 2025-08-26 |
NP |
ICGTX - Voya Solution Conservative Portfolio Class S2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
136 600 |
197,28 |
18 412 |
160,17 |
|
| 2025-08-26 |
NP |
VSPAX - Voya Solution 2060 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-08 |
NP |
QTSSX - Quantified Tactical Sectors Fund Investor Class Shares
|
|
|
|
81 366 |
|
11 880 |
|
|
| 2025-08-26 |
NP |
IAGAX - Voya Solution Moderately Aggressive Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
ISRAX - Voya Solution 2045 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
ISZAX - Voya Solution 2025 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
ISNFX - Voya Solution 2030 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
ISNKX - Voya Solution 2040 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
VISPX - Voya Index Solution 2060 Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IASPX - Voya Solution 2055 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
47 595 |
|
6 949 |
|
|
| 2025-08-26 |
NP |
ISJAX - Voya Index Solution 2045 Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
VSQIX - Voya Solution 2065 Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
ISWAX - Voya Solution Income Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
ISKAX - Voya Index Solution Income Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-22 |
NP |
ISEIX - Voya Index Solution 2035 Portfolio Class I
|
|
|
|
109 113 |
|
15 932 |
|
|
.
