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 |
|
2025-06-24 |
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 |
|
2025-09-10 |
NP |
AFQSX - Alpha Fiduciary Quantitative Strategy Fund
|
|
|
|
24 500 |
−10,26 |
15 555 |
2,12 |
|
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 |
|