2025-06-18 |
NP |
NDCAX - Nationwide Investor Destinations Conservative Fund Class A
|
|
|
|
14,580 |
|
8,135 |
|
|
2025-08-25 |
NP |
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
54,397 |
15.62 |
33,775 |
27.77 |
|
2025-06-25 |
NP |
WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C
|
|
|
|
6,590 |
2.35 |
3,677 |
-5.57 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
33,700 |
0.00 |
20,120 |
-1.32 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
84,500 |
0.00 |
50,450 |
-1.33 |
|
2025-05-29 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
38,470 |
0.00 |
21,616 |
-4.55 |
|
2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
38 |
-77.51 |
23 |
-78.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,600 |
-26.11 |
7,202 |
-18.35 |
|
2025-06-18 |
NP |
NWOAX - Nationwide Destination 2050 Fund Class A
|
|
|
|
8,311 |
|
4,637 |
|
|
2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
20,700 |
0.00 |
11,550 |
-7.73 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
69,200 |
0.00 |
42,966 |
10.50 |
|
2025-07-30 |
NP |
DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class
|
|
|
|
87,516 |
-23.81 |
51,823 |
-24.43 |
|
2025-07-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
404 |
-77.57 |
239 |
-77.77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,717,262 |
12.39 |
1,016,877 |
11.47 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2,500 |
-3.85 |
1,552 |
6.30 |
|
2025-06-18 |
NP |
NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A
|
|
|
|
44,289 |
|
24,711 |
|
|
2025-03-27 |
NP |
TCPTX - Transamerica ClearTrack 2045 R1
|
|
|
|
23,705 |
28.46 |
14,333 |
35.97 |
|
2025-06-18 |
NP |
NADMX - Nationwide Investor Destinations Moderate Fund Class A
|
|
|
|
33,003 |
|
18,414 |
|
|
2025-06-26 |
NP |
TCTKX - Transamerica ClearTrack 2025 R3
|
|
|
|
16,454 |
|
9,181 |
|
|
2025-03-27 |
NP |
TDFTX - Transamerica ClearTrack 2030 R1
|
|
|
|
23,002 |
34.55 |
13,908 |
42.43 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
8,340 |
67.91 |
4,939 |
66.54 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
47,300 |
0.00 |
26,392 |
-7.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
274,210 |
-40.94 |
170,257 |
-34.73 |
|
2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
513 |
-84.51 |
286 |
-85.71 |
|
2025-06-18 |
NP |
NWWRX - Nationwide Destination 2060 Fund Class A
|
|
|
|
2,852 |
|
1,591 |
|
|
2025-03-27 |
NP |
TRNTX - Transamerica ClearTrack 2050 R1
|
|
|
|
18,529 |
15.78 |
11,204 |
22.56 |
|
2025-09-05 |
NP |
EQHEX - Equable Shares Large Cap Fund Class I
|
|
|
|
105,000 |
0.00 |
66,664 |
13.79 |
|
2025-06-18 |
NP |
NWEBX - Nationwide Destination Retirement Fund Class R
|
|
|
|
11,993 |
|
6,692 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
134,101 |
10.52 |
79,408 |
9.62 |
|
2025-08-27 |
NP |
ACALX - Advisors Capital Active All Cap Fund
|
|
|
|
130,500 |
13.68 |
81,027 |
25.61 |
|
2025-06-18 |
NP |
NTDAX - Nationwide Destination 2055 Fund Class A
|
|
|
|
5,276 |
|
2,944 |
|
|
2025-05-29 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
84,680 |
0.00 |
47,582 |
-4.55 |
|
2025-03-27 |
NP |
TCTOX - Transamerica ClearTrack 2055 Class R1
|
|
|
|
3,141 |
53.00 |
1,899 |
62.03 |
|
2025-08-29 |
NP |
MODRX - WisdomTree Siegel Moderate Digital Fund
|
|
|
|
28 |
7.69 |
17 |
21.43 |
|
2025-08-25 |
NP |
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I
|
|
|
|
2,839 |
44.92 |
1,763 |
60.18 |
|
2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
3,425 |
-67.73 |
1,911 |
-70.22 |
|
2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
4,279 |
-75.36 |
2,534 |
-75.57 |
|
2025-08-25 |
NP |
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I
|
|
|
|
69,475 |
42.70 |
43,137 |
57.69 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,490 |
547.83 |
831 |
497.84 |
|
2025-06-24 |
NP |
MWFQX - MainStay Equity ETF Allocation Fund Class R3
|
|
|
|
8,797 |
44.85 |
4,908 |
33.66 |
|
2025-08-29 |
NP |
RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A
|
|
|
|
34,972 |
-39.20 |
21,714 |
-32.82 |
|
2025-06-25 |
NP |
WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A
|
|
|
|
32,577 |
2.12 |
18,177 |
-5.77 |
|
2025-06-25 |
NP |
WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A
|
|
|
|
24,090 |
3.69 |
13,441 |
-4.32 |
|
2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
5,570 |
-27.57 |
3,458 |
-19.97 |
|
2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
720 |
1.41 |
405 |
-3.12 |
|
2025-06-18 |
NP |
NDAAX - Nationwide Investor Destinations Aggressive Fund Class A
|
|
|
|
31,017 |
|
17,306 |
|
|
2025-08-28 |
NP |
SDAAX - Swan Defined Risk Growth Fund Class A Shares
|
|
|
|
71,000 |
-20.22 |
44,084 |
-11.85 |
|
2025-06-18 |
NP |
NWIAX - Nationwide Destination 2030 Fund Class A
|
|
|
|
10,090 |
|
5,630 |
|
|
2025-06-26 |
NP |
TCTLX - Transamerica ClearTrack 2030 R3
|
|
|
|
22,813 |
|
12,729 |
|
|
2025-05-29 |
NP |
GIYAX - Guggenheim Ultra Short Duration Fund Class A
|
|
|
|
3,680 |
0.00 |
2,068 |
-4.57 |
|
2025-08-29 |
NP |
LNGVX - WisdomTree Siegel Longevity Digital Fund
|
|
|
|
28 |
3.70 |
17 |
13.33 |
|
2025-06-25 |
NP |
AFQSX - Alpha Fiduciary Quantitative Strategy Fund
|
|
|
|
27,300 |
-8.39 |
15,232 |
-15.46 |
|
2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
3,135 |
-64.06 |
1,749 |
-66.84 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
161 |
8.05 |
100 |
19.28 |
|
2025-06-26 |
NP |
TCTMX - Transamerica ClearTrack 2035 R3
|
|
|
|
28,522 |
|
15,914 |
|
|
2025-06-18 |
NP |
NWATX - Nationwide Destination 2065 Fund Institutional Service Class
|
|
|
|
624 |
|
348 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
14,380 |
0.00 |
8,515 |
-0.82 |
|
2025-08-25 |
NP |
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II
|
|
|
|
7,425 |
5.62 |
4,610 |
16.71 |
|
2025-08-25 |
NP |
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I
|
|
|
|
35,088 |
29.27 |
21,786 |
42.85 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
52,780 |
|
29,449 |
|
|
2025-06-25 |
NP |
REMIX - STANDPOINT MULTI-ASSET FUND Investor Class
|
|
|
|
145,400 |
-5.95 |
81,127 |
-13.21 |
|
2025-06-18 |
NP |
NWMAX - Nationwide Destination 2040 Fund Class A
|
|
|
|
9,197 |
|
5,132 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
284,106 |
966.66 |
158,520 |
884.28 |
|
2025-07-29 |
NP |
FMUEX - Free Market U.S. Equity Fund Institutional Class
|
|
|
|
620,081 |
0.00 |
367,181 |
-0.82 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
84,341 |
-40.54 |
52,367 |
-37.29 |
|
2025-06-18 |
NP |
NWLAX - Nationwide Destination 2035 Fund Class A
|
|
|
|
9,968 |
|
5,562 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
29,774 |
31.12 |
17,631 |
30.05 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
54,645 |
18.28 |
32,358 |
17.31 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
200 |
-33.33 |
112 |
-36.36 |
|
2025-08-28 |
NP |
SDRAX - Swan Defined Risk Fund Class A Shares
|
|
|
|
652,000 |
0.00 |
404,827 |
10.50 |
|
2025-03-27 |
NP |
TCFTX - Transamerica ClearTrack 2015 R1
|
|
|
|
90 |
-98.35 |
54 |
-98.27 |
|
2025-03-27 |
NP |
TCHTX - Transamerica ClearTrack 2020 R1
|
|
|
|
102 |
-98.00 |
62 |
-97.90 |
|
2025-06-26 |
NP |
TCTZX - Transamerica ClearTrack Retirement Income R3
|
|
|
|
30,797 |
|
17,183 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14,800 |
86.73 |
8,258 |
72.31 |
|
2025-06-25 |
NP |
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares
|
|
|
|
7,975 |
-14.25 |
4,450 |
-20.88 |
|
2025-06-25 |
NP |
WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A
|
|
|
|
68,913 |
3.09 |
38,451 |
-4.88 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
3,982 |
-2.88 |
2,472 |
7.34 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
9,200 |
-60.27 |
5,169 |
-62.08 |
|
2025-08-27 |
NP |
IRONX - Ironclad Managed Risk Fund
|
|
|
|
159,114 |
0.00 |
98,794 |
10.50 |
|
2025-03-27 |
NP |
TDITX - Transamerica ClearTrack 2025 R1
|
|
|
|
16,035 |
39.75 |
9,696 |
47.92 |
|
2025-06-26 |
NP |
TCTQX - Transamerica ClearTrack 2040 R3
|
|
|
|
32,333 |
|
18,041 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7,219 |
|
4,482 |
|
|
2025-06-25 |
NP |
WEAFX - Wells Fargo WealthBuilder Equity Fund Class A
|
|
|
|
171,757 |
0.73 |
95,834 |
-7.05 |
|
2025-04-22 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWNAX - Nationwide Destination 2045 Fund Class A
|
|
|
|
8,032 |
|
4,482 |
|
|
2025-06-26 |
NP |
TCTTX - Transamerica ClearTrack 2045 R3
|
|
|
|
23,645 |
|
13,193 |
|
|
2025-03-27 |
NP |
TCRTX - Transamerica ClearTrack 2040 R1
|
|
|
|
31,036 |
30.69 |
18,766 |
38.34 |
|
2025-06-18 |
NP |
NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A
|
|
|
|
11,754 |
|
6,558 |
|
|
2025-08-29 |
NP |
EQTYX - WisdomTree Siegel Global Equity Digital Fund
|
|
|
|
175 |
41.13 |
109 |
56.52 |
|
2025-03-27 |
NP |
TCHDX - Transamerica ClearTrack 2035 R6
|
|
|
|
28,513 |
32.74 |
17,241 |
40.51 |
|
2025-03-27 |
NP |
TCITX - Transamerica ClearTrack Retirement Income R1
|
|
|
|
27,944 |
215.00 |
16,897 |
233.45 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
210,140 |
-21.65 |
130,476 |
-17.36 |
|
2025-04-28 |
NP |
GMODX - GMO Opportunistic Income Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TCSOX - Transamerica ClearTrack 2060 Class R1
|
|
|
|
1,780 |
12.44 |
1,076 |
19.03 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2,118 |
-7.11 |
1,315 |
2.65 |
|
2025-06-26 |
NP |
TCTUX - Transamerica ClearTrack 2050 R3
|
|
|
|
19,198 |
|
10,712 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15,070 |
272.65 |
8,408 |
243.89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5 |
|
3 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
872 |
36.25 |
487 |
25.91 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,554 |
282.76 |
867 |
253.88 |
|