| 2025-06-26 |
NP |
FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M
|
|
|
|
247 |
5.11 |
22 |
4.76 |
|
| 2025-08-26 |
NP |
CRMVX - Conquer Risk Managed Volatility Fund
|
|
|
|
207,762 |
8.97 |
19,243 |
11.41 |
|
| 2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
18,070 |
15.39 |
1,626 |
14.60 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-40 |
-20.00 |
-4 |
-25.00 |
|
| 2025-08-12 |
NP |
KADIX - Kensington Active Advantage Fund Institutional Class Shares
|
|
|
|
10,680 |
|
989 |
|
|
| 2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
2,061,297 |
0.00 |
185,434 |
-0.65 |
|
| 2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
29,554 |
107.91 |
2,737 |
112.67 |
|
| 2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
28,945 |
-14.29 |
2,604 |
-14.85 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
354 |
0.00 |
32 |
0.00 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
6,540 |
19.56 |
588 |
18.79 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
128,571 |
-5.97 |
11,908 |
-3.86 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
61,000 |
0.00 |
5,650 |
2.24 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
3,812 |
-4.77 |
353 |
-2.49 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
18,288 |
-3.48 |
1,694 |
-1.34 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
96,803 |
-4.08 |
8,966 |
-1.94 |
|
| 2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
Short
|
|
-3,600 |
38.46 |
-333 |
44.16 |
|
| 2025-07-24 |
NP |
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A
|
|
|
|
37,945 |
5.07 |
3,438 |
3.43 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
120,824 |
0.00 |
10,947 |
-1.56 |
|
| 2025-07-24 |
NP |
PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A
|
|
|
|
5,923 |
14.74 |
537 |
12.84 |
|
| 2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
110,618 |
50.33 |
10,245 |
53.71 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
26,527 |
0.00 |
2,403 |
-1.56 |
|
| 2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
62,066 |
119.73 |
5,749 |
124.71 |
|
| 2025-06-25 |
NP |
WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A
|
|
|
|
122,022 |
-6.09 |
10,977 |
-6.70 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,911 |
-7.77 |
177 |
-5.88 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
282,974 |
14.11 |
25,637 |
12.34 |
|
| 2025-07-24 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
252,421 |
-31.05 |
22,869 |
-32.12 |
|
| 2025-08-14 |
NP |
FLBDX - TOTAL RETURN BOND FUND Retail Class
|
|
|
|
129,018 |
10.11 |
11,950 |
12.58 |
|
| 2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
68,756 |
104.98 |
6,368 |
109.61 |
|
| 2025-06-25 |
NP |
WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A
|
|
|
|
58,729 |
-5.36 |
5,283 |
-5.96 |
|
| 2025-06-25 |
NP |
WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A
|
|
|
|
55,879 |
-6.56 |
5,027 |
-7.17 |
|
| 2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
18,600 |
-26.48 |
1,685 |
-27.62 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4,107 |
-1.63 |
380 |
0.53 |
|
| 2025-06-25 |
NP |
WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C
|
|
|
|
27,035 |
-6.48 |
2,432 |
-7.07 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
126,418 |
5.21 |
11,709 |
7.56 |
|
| 2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
62,544 |
100.32 |
5,793 |
104.81 |
|
| 2025-06-25 |
NP |
WARAX - Wells Fargo Absolute Return Fund Class A
|
|
|
|
238,000 |
0.00 |
21,410 |
-0.65 |
|
| 2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
1,790 |
-87.03 |
166 |
-86.80 |
|
| 2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
14,695 |
0.00 |
1,331 |
-0.45 |
|
| 2025-06-25 |
NP |
EAAFX - Wells Fargo Asset Allocation Fund Class A
|
|
|
|
418,320 |
-5.43 |
37,632 |
-6.05 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
118,555 |
1.58 |
10,981 |
3.85 |
|
| 2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
213,000 |
23.12 |
19,161 |
22.32 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
49,613 |
0.00 |
4,595 |
2.25 |
|
| 2025-08-22 |
NP |
FNMIX - Fidelity New Markets Income Fund
|
|
|
|
525,100 |
|
48,635 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
17,504 |
0.00 |
1,586 |
-1.55 |
|
| 2025-08-27 |
NP |
HCMFX - HCM Dynamic Income Fund Investor Class Shares
|
|
|
|
131,146 |
-5.67 |
12,147 |
-3.56 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
83,138 |
-12.92 |
7,479 |
-13.49 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
207,996 |
|
18,711 |
|
|
| 2025-05-30 |
NP |
GPINX - GuidePath(R) Income Fund
|
|
|
|
158,687 |
72.42 |
14,375 |
75.43 |
|
.
