| 2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
42,919 |
9.96 |
4,522 |
3.64 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
14,173 |
0.00 |
1,493 |
-5.74 |
|
| 2025-06-18 |
NP |
NDAAX - Nationwide Investor Destinations Aggressive Fund Class A
|
|
|
|
112,333 |
-0.64 |
11,248 |
-16.00 |
|
| 2025-07-23 |
NP |
IRSQX - Voya Target Retirement 2050 Fund Class I
|
|
|
|
28,639 |
10.46 |
3,018 |
4.11 |
|
| 2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
2,000 |
-77.78 |
219 |
-76.83 |
|
| 2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
463,899 |
-7.46 |
51,859 |
-18.24 |
|
| 2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
51,310 |
-4.91 |
5,138 |
-19.61 |
|
| 2025-06-18 |
NP |
NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A
|
|
|
|
25,096 |
-0.79 |
2,513 |
-16.15 |
|
| 2025-07-23 |
NP |
VTUFX - Voya Target Retirement 2065 Fund Class R6
|
|
|
|
7,280 |
21.90 |
767 |
14.99 |
|
| 2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
15,448 |
169.46 |
1,628 |
154.22 |
|
| 2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
30,389 |
-26.13 |
3,043 |
-37.56 |
|
| 2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71,689 |
428.45 |
7,178 |
346.95 |
|
| 2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
23,199 |
9.56 |
2,444 |
3.25 |
|
| 2025-07-23 |
NP |
IRSVX - Voya Target Retirement 2055 Fund Class I
|
|
|
|
38,741 |
9.55 |
4,082 |
3.26 |
|
| 2025-06-17 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
23,021 |
8.58 |
2,305 |
-8.20 |
|
| 2025-06-17 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
26,074 |
-0.36 |
2,611 |
-15.78 |
|
| 2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
32,181 |
10.35 |
3,391 |
3.99 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
139,690 |
28.76 |
14,719 |
21.36 |
|
| 2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
2,380,295 |
-5.53 |
260,142 |
-1.26 |
|
| 2025-06-24 |
NP |
MWFQX - MainStay Equity ETF Allocation Fund Class R3
|
|
|
|
58,501 |
1.03 |
5,858 |
-14.60 |
|
| 2025-06-18 |
NP |
NADMX - Nationwide Investor Destinations Moderate Fund Class A
|
|
|
|
140,352 |
-0.74 |
14,053 |
-16.09 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
150,215 |
43.18 |
15,828 |
34.96 |
|
| 2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
18,999 |
0.00 |
2,076 |
4.53 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,982 |
1.48 |
420 |
9.97 |
|
| 2025-06-18 |
NP |
NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A
|
|
|
|
157,074 |
-1.32 |
15,728 |
-16.58 |
|
| 2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
9,509 |
-26.49 |
952 |
-37.86 |
|
| 2025-03-27 |
NP |
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares
|
|
|
|
18,909 |
|
2,240 |
|
|
| 2025-07-24 |
NP |
ATACX - ATAC Rotation Fund Investor Class Shares
|
|
|
|
146,812 |
-5.31 |
15,470 |
-21.14 |
|
| 2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
37,269 |
8.54 |
3,927 |
2.32 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
5,991 |
15.95 |
600 |
-1.96 |
|
| 2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,744 |
0.00 |
1,476 |
-15.46 |
|
| 2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
831,203 |
4.46 |
90,842 |
9.18 |
|
| 2025-07-23 |
NP |
VRSAX - Voya Target Retirement 2060 Fund Class I
|
|
|
|
16,714 |
11.90 |
1,761 |
5.51 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
304,207 |
0.00 |
32,054 |
-5.74 |
|
| 2025-06-18 |
NP |
NDCAX - Nationwide Investor Destinations Conservative Fund Class A
|
|
|
|
5,911 |
-0.92 |
592 |
-16.29 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
136,881 |
-14.80 |
14,960 |
-10.96 |
|
.
