2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
1.100 |
64,42 |
88 |
64,15 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
81.237 |
-25,07 |
6.385 |
-26,12 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
97.679 |
-5,43 |
7.772 |
-6,09 |
|
2025-06-27 |
NP |
TUIFX - Toews Unconstrained Income Fund
|
|
|
|
166.000 |
40,68 |
13.048 |
38,71 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
455 |
|
36 |
|
|
2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
11.400 |
0,00 |
919 |
2,22 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
64.000 |
|
5.092 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-191 |
-34,81 |
-15 |
-34,78 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
33.500 |
|
2.633 |
|
|
2025-07-22 |
NP |
FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
|
|
|
|
46.091 |
-17,83 |
3.667 |
-18,40 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
40.910 |
-49,48 |
3.299 |
-48,36 |
|
2025-08-22 |
NP |
FHSNX - Fidelity Health Savings Index Fund
|
|
|
|
3.268 |
274,77 |
264 |
286,76 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
160.000 |
|
12.731 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.604 |
-83,44 |
-519 |
-83,67 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
47.651 |
0,00 |
3.745 |
-1,40 |
|
2025-04-01 |
NP |
JHYIX - abrdn Global High Income Fund Institutional Class
|
|
|
|
15.100 |
104,05 |
1.204 |
105,64 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.434 |
-83,11 |
-432 |
-83,24 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
520 |
-25,71 |
42 |
-25,45 |
|
2025-06-26 |
NP |
FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M
|
|
|
|
401 |
-3,61 |
32 |
-3,12 |
|
2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
31.880 |
-31,49 |
2.571 |
-29,95 |
|
2025-05-06 |
NP |
DFNDX - Kensington Defender Fund Institutional Class
|
|
|
|
98.852 |
7,65 |
7.798 |
7,99 |
|
2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
29.408 |
-48,99 |
2.340 |
-49,36 |
|
2025-08-28 |
NP |
CPATX - Counterpoint Tactical Income Fund Class A Shares
|
|
|
|
2.769.196 |
276.819,60 |
223.336 |
286.226,92 |
|
2025-08-27 |
NP |
HCMFX - HCM Dynamic Income Fund Investor Class Shares
|
|
|
|
329.641 |
0,81 |
26.586 |
3,06 |
|
2025-08-26 |
NP |
CRMVX - Conquer Risk Managed Volatility Fund
|
|
|
|
238.380 |
|
19.225 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
12.651 |
60,83 |
994 |
58,53 |
|
2025-07-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
2.849 |
-59,43 |
227 |
-59,79 |
|
2025-08-28 |
NP |
PLFLX - Aristotle Floating Rate Income Fund Class A
|
|
|
|
348.633 |
31,15 |
28.117 |
34,08 |
|
2025-07-30 |
NP |
DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class
|
|
|
|
54.616 |
-75,03 |
4.346 |
-75,21 |
|
2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
11.520 |
-6,87 |
929 |
-4,72 |
|
2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
599 |
0,00 |
47 |
0,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
16.580 |
0,00 |
1.322 |
0,69 |
|
2025-09-03 |
NP |
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares
|
|
|
|
8.000.000 |
100,00 |
643.040 |
104,53 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
200.000 |
|
15.914 |
|
|
2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
31.559 |
-2,79 |
2.545 |
-0,62 |
|
2025-03-31 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
15.490 |
21,11 |
1.235 |
21,94 |
|
2025-03-31 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
10.890 |
15,85 |
868 |
16,82 |
|
2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
637 |
-96,65 |
51 |
-97,01 |
|
2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
38.300 |
227,35 |
3.089 |
241,22 |
|
2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
450.000 |
|
35.370 |
|
|
2025-07-29 |
NP |
SGPGX - SGI Prudent Growth Fund Class I Shares
|
|
|
|
8.850 |
19,11 |
704 |
18,32 |
|
2025-05-30 |
NP |
BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
351.500 |
|
28.348 |
|
|
2025-08-26 |
NP |
PXBIX - PAX CORE BOND FUND Institutional Class
|
|
|
|
40.000 |
|
3.226 |
|
|
2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
54.848 |
181,56 |
4.364 |
182,46 |
|
2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
57.600 |
|
4.645 |
|
|
2025-05-30 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
54.061 |
5,77 |
4.360 |
8,13 |
|
2025-07-29 |
NP |
OPTCX - Optima Strategic Credit Fund Founders Class
|
|
|
|
130.000 |
|
10.344 |
|
|