2025-09-19 |
SCHEDULE 13D/A |
ZH
/ Zhihu Inc. - Depositary Receipt
|
Plus Channel Limited
|
17,514,458 |
20,027,987 |
14.35 |
2025-09-18 |
NPORT-P |
MELI
/ MercadoLibre
|
Mexico Fund Inc
|
2,000 |
500,000 |
24,900.00 |
2025-09-18 |
SCHEDULE 13D/A |
HSON
/ Hudson Global
|
Eberwein Jeffrey E.
|
512,514 |
692,972 |
35.21 |
2025-09-18 |
NPORT-P |
YOU
/ Clear Secure
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
78,658 |
302,071 |
284.03 |
2025-09-18 |
NPORT-P |
TOST
/ Toast
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
35,199 |
|
2025-09-18 |
NPORT-P |
CVLT
/ Commvault Systems
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
36,011 |
54,752 |
52.04 |
2025-09-18 |
NPORT-P |
DUOL
/ Duolingo
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
6,698 |
15,365 |
129.40 |
2025-09-18 |
NPORT-P |
LZ
/ LegalZoom.com
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
23,138 |
172,517 |
645.60 |
2025-09-18 |
NPORT-P |
SEZL
/ Sezzle
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
7,674 |
24,422 |
218.24 |
2025-09-18 |
NPORT-P |
MAX
/ MediaAlpha
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
3,338 |
473,537 |
14,086.25 |
2025-09-18 |
NPORT-P |
FTDR
/ Frontdoor
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
8,374 |
167,310 |
1,897.97 |
2025-09-18 |
NPORT-P |
BSY
/ Bentley Systems
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
211,787 |
208,683 |
-1.47 |
2025-09-18 |
NPORT-P |
TNET
/ TriNet Group
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
17,391 |
102,812 |
491.18 |
2025-09-18 |
NPORT-P |
MANH
/ Manhattan Associates
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
58,356 |
|
2025-09-18 |
NPORT-P |
LYFT
/ Lyft
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
527,151 |
|
2025-09-18 |
NPORT-P |
PEGA
/ Pegasystems
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
186,028 |
|
2025-09-18 |
NPORT-P |
GRND
/ Grindr
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
295,247 |
|
2025-09-18 |
NPORT-P |
APPN
/ Appian
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
251,924 |
|
2025-09-18 |
NPORT-P |
TDC
/ Teradata
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
167,732 |
|
2025-09-18 |
NPORT-P |
EVER
/ EverQuote
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
215 |
103,948 |
48,247.91 |
2025-09-18 |
NPORT-P |
BL
/ BlackLine
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
51,409 |
28,850 |
-43.88 |
2025-09-18 |
NPORT-P |
ORCL
/ Oracle
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
10,608 |
10,874 |
2.51 |
2025-09-18 |
NPORT-P |
DASH
/ DoorDash
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
4,058 |
3,994 |
-1.58 |
2025-09-18 |
NPORT-P |
PTC
/ PTC
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
2,536 |
2,731 |
7.69 |
2025-09-18 |
NPORT-P |
MA
/ Mastercard
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
1,809 |
1,706 |
-5.69 |
2025-09-18 |
NPORT-P |
SHOP
/ Shopify
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
6,163 |
6,637 |
7.69 |
2025-09-18 |
NPORT-P |
DDOG
/ Datadog
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
4,061 |
8,117 |
99.88 |
2025-09-18 |
NPORT-P |
HUBS
/ HubSpot
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
740 |
979 |
32.30 |
2025-09-18 |
NPORT-P |
MELI
/ MercadoLibre
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
412 |
445 |
8.01 |
2025-09-18 |
NPORT-P |
UBER
/ Uber Technologies
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
2,845 |
3,111 |
9.35 |
2025-09-18 |
NPORT-P |
FICO
/ Fair Isaac
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
|
32 |
|
2025-09-18 |
NPORT-P |
APG
/ APi Group
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
3,112 |
5,104 |
64.01 |
2025-09-18 |
NPORT-P |
SPGI
/ S&P Global
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
227 |
248 |
9.25 |
2025-09-18 |
NPORT-P |
CDNS
/ Cadence Design Systems
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
510 |
611 |
19.80 |
2025-09-18 |
NPORT-P |
MA
/ Mastercard
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
594 |
648 |
9.09 |
2025-09-18 |
NPORT-P |
MSFT
/ Microsoft
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
1,540 |
1,778 |
15.45 |
2025-09-18 |
NPORT-P |
ADSK
/ Autodesk
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
684 |
747 |
9.21 |
2025-09-18 |
NPORT-P |
TNET
/ TriNet Group
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
59,999 |
35,319 |
-41.13 |
2025-09-18 |
NPORT-P |
CVLT
/ Commvault Systems
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
19,956 |
|
2025-09-18 |
NPORT-P |
QLYS
/ Qualys
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
16,286 |
19,670 |
20.78 |
2025-09-18 |
NPORT-P |
LZ
/ LegalZoom.com
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
54,645 |
73,442 |
34.40 |
2025-09-18 |
NPORT-P |
SEZL
/ Sezzle
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
6,304 |
9,138 |
44.96 |
2025-09-18 |
NPORT-P |
YOU
/ Clear Secure
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
59,425 |
82,434 |
38.72 |
2025-09-18 |
NPORT-P |
RPD
/ Rapid7
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
28,341 |
|
2025-09-18 |
NPORT-P |
GRND
/ Grindr
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
82,671 |
|
2025-09-18 |
NPORT-P |
BL
/ BlackLine
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
38,877 |
20,790 |
-46.52 |
2025-09-18 |
NPORT-P |
ACIW
/ ACI Worldwide
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
17,954 |
|
2025-09-18 |
NPORT-P |
EVTC
/ EVERTEC
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
79,395 |
|
2025-09-18 |
NPORT-P |
APPN
/ Appian
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
84,077 |
|
2025-09-18 |
NPORT-P |
EVER
/ EverQuote
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
624 |
36,122 |
5,688.78 |
2025-09-18 |
NPORT-P |
OPRX
/ OptimizeRx
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
51,408 |
|
2025-09-18 |
NPORT-P |
FTDR
/ Frontdoor
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
10,476 |
58,636 |
459.72 |
2025-09-18 |
NPORT-P |
MAX
/ MediaAlpha
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
9,972 |
148,405 |
1,388.22 |
2025-09-18 |
NPORT-P |
KD
/ Kyndryl Holdings
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
|
1,541 |
|
2025-09-18 |
NPORT-P |
RBLX
/ Roblox
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
0 |
4,744 |
|
2025-09-18 |
NPORT-P |
ROL
/ Rollins
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
6,104 |
3,647 |
-40.25 |
2025-09-18 |
NPORT-P |
LNW
/ Light & Wonder
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
817 |
1,184 |
44.92 |
2025-09-18 |
NPORT-P |
PINS
/ Pinterest
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
7,935 |
6,477 |
-18.37 |
2025-09-18 |
NPORT-P |
PEGA
/ Pegasystems
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
3,012 |
4,868 |
61.62 |
2025-09-18 |
NPORT-P |
LYFT
/ Lyft
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
5,271 |
6,522 |
23.73 |
2025-09-18 |
NPORT-P |
VEEV
/ Veeva Systems
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
2,099 |
1,482 |
-29.39 |
2025-09-18 |
NPORT-P |
GDDY
/ GoDaddy
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
1,901 |
1,802 |
-5.21 |
2025-09-18 |
NPORT-P |
VRSK
/ Verisk Analytics
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
759 |
1,921 |
153.10 |
2025-09-18 |
NPORT-P |
MANH
/ Manhattan Associates
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
1,754 |
1,456 |
-16.99 |
2025-09-18 |
NPORT-P |
GEN
/ Gen Digital
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
|
11,311 |
|
2025-09-18 |
NPORT-P |
DOCU
/ DocuSign
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
3,438 |
2,258 |
-34.32 |
2025-09-18 |
NPORT-P |
TDC
/ Teradata
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
9,204 |
8,524 |
-7.39 |
2025-09-18 |
NPORT-P |
BSY
/ Bentley Systems
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
6,131 |
4,924 |
-19.69 |
2025-09-18 |
NPORT-P |
RBLX
/ Roblox
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,850 |
1,619 |
-12.49 |
2025-09-18 |
NPORT-P |
DUOL
/ Duolingo
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
270 |
181 |
-32.96 |
2025-09-18 |
NPORT-P |
VRSN
/ VeriSign
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
523 |
430 |
-17.78 |
2025-09-18 |
NPORT-P |
NTNX
/ Nutanix
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,264 |
1,613 |
27.61 |
2025-09-18 |
NPORT-P |
CVLT
/ Commvault Systems
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
353 |
354 |
0.28 |
2025-09-18 |
NPORT-P |
MSCI
/ MSCI
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
864 |
102 |
-88.19 |
2025-09-18 |
NPORT-P |
PEGA
/ Pegasystems
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
692 |
1,422 |
105.49 |
2025-09-18 |
NPORT-P |
TEAM
/ Atlassian
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
481 |
575 |
19.54 |
2025-09-18 |
NPORT-P |
ABNB
/ Airbnb
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,086 |
1,089 |
0.28 |
2025-09-18 |
NPORT-P |
GOOGL
/ Alphabet
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,047 |
1,175 |
12.23 |
2025-09-18 |
NPORT-P |
CDNS
/ Cadence Design Systems
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
2,081 |
262 |
-87.41 |
2025-09-18 |
NPORT-P |
HUBS
/ HubSpot
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
200 |
214 |
7.00 |
2025-09-18 |
NPORT-P |
ETSY
/ Etsy
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
571 |
678 |
18.74 |
2025-09-18 |
NPORT-P |
ADBE
/ Adobe
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
451 |
492 |
9.09 |
2025-09-18 |
NPORT-P |
WDAY
/ Workday
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
383 |
449 |
17.23 |
2025-09-18 |
NPORT-P |
FICO
/ Fair Isaac
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
89 |
80 |
-10.11 |
2025-09-18 |
NPORT-P |
GDDY
/ GoDaddy
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
927 |
936 |
0.97 |
2025-09-18 |
NPORT-P |
ZS
/ Zscaler
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
585 |
411 |
-29.74 |
2025-09-18 |
NPORT-P |
DDOG
/ Datadog
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,028 |
956 |
-7.00 |
2025-09-18 |
NPORT-P |
DASH
/ DoorDash
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
708 |
573 |
-19.07 |
2025-09-18 |
NPORT-P |
NOW
/ ServiceNow
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
164 |
146 |
-10.98 |
2025-09-18 |
NPORT-P |
DBX
/ Dropbox
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,168 |
1,400 |
19.86 |
2025-09-18 |
NPORT-P |
BSY
/ Bentley Systems
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
4,983 |
1,869 |
-62.49 |
2025-09-18 |
NPORT-P |
EA
/ Electronic Arts
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,141 |
1,087 |
-4.73 |
2025-09-18 |
NPORT-P |
MTCH
/ Match Group
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
2,010 |
1,998 |
-0.60 |
2025-09-18 |
NPORT-P |
ADSK
/ Autodesk
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
602 |
620 |
2.99 |
2025-09-18 |
NPORT-P |
CRWD
/ CrowdStrike Holdings
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
259 |
208 |
-19.69 |
2025-09-18 |
NPORT-P |
INTU
/ Intuit
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
240 |
218 |
-9.17 |
2025-09-18 |
NPORT-P |
MANH
/ Manhattan Associates
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
490 |
510 |
4.08 |
2025-09-18 |
NPORT-P |
60A
/ Allegion
|
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
|
2,972 |
5,236 |
76.18 |
2025-09-18 |
NPORT-P |
3E1
/ Elastic N.V.
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
35,668 |
|
2025-09-18 |
NPORT-P |
HUBS
/ HubSpot
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
11,881 |
|
2025-09-18 |
NPORT-P |
SNOW
/ Snowflake
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
37,640 |
|
2025-09-18 |
NPORT-P |
DUOL
/ Duolingo
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
15,831 |
7,588 |
-52.07 |
2025-09-18 |
NPORT-P |
DASH
/ DoorDash
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
65,336 |
71,605 |
9.60 |
2025-09-18 |
NPORT-P |
RBLX
/ Roblox
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
157,316 |
179,742 |
14.26 |
2025-09-18 |
NPORT-P |
GDDY
/ GoDaddy
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
69,788 |
75,498 |
8.18 |
2025-09-18 |
NPORT-P |
PEGA
/ Pegasystems
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
46,414 |
90,824 |
95.68 |
2025-09-18 |
NPORT-P |
NTNX
/ Nutanix
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
153,171 |
157,743 |
2.98 |
2025-09-18 |
NPORT-P |
APP
/ AppLovin
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
57,159 |
29,121 |
-49.05 |
2025-09-18 |
NPORT-P |
EA
/ Electronic Arts
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
26,223 |
92,108 |
251.25 |
2025-09-18 |
NPORT-P |
TEAM
/ Atlassian
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
65,718 |
87,682 |
33.42 |
2025-09-18 |
NPORT-P |
MTCH
/ Match Group
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
135,270 |
139,302 |
2.98 |
2025-09-18 |
NPORT-P |
ZS
/ Zscaler
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
73,955 |
50,068 |
-32.30 |
2025-09-18 |
NPORT-P |
ADP
/ Automatic Data Processing
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
37,521 |
38,637 |
2.97 |
2025-09-18 |
NPORT-P |
INTU
/ Intuit
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
19,368 |
19,944 |
2.97 |
2025-09-18 |
NPORT-P |
MSCI
/ MSCI
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
0 |
6,379 |
|
2025-09-18 |
NPORT-P |
DBX
/ Dropbox
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
102,280 |
105,328 |
2.98 |
2025-09-18 |
NPORT-P |
ABNB
/ Airbnb
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
117,197 |
133,645 |
14.03 |
2025-09-18 |
NPORT-P |
CVLT
/ Commvault Systems
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
26,088 |
23,626 |
-9.44 |
2025-09-18 |
NPORT-P |
FICO
/ Fair Isaac
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
8,759 |
9,359 |
6.85 |
2025-09-18 |
NPORT-P |
VRSN
/ VeriSign
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
54,065 |
49,825 |
-7.84 |
2025-09-18 |
NPORT-P |
ROL
/ Rollins
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
175,403 |
179,615 |
2.40 |
2025-09-18 |
NPORT-P |
ADSK
/ Autodesk
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
50,536 |
61,477 |
21.65 |
2025-09-18 |
NPORT-P |
MANH
/ Manhattan Associates
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
32,946 |
33,918 |
2.95 |
2025-09-18 |
NPORT-P |
ADBE
/ Adobe
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
43,314 |
47,211 |
9.00 |
2025-09-18 |
NPORT-P |
CSA
/ Accenture
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
32,653 |
13,474 |
-58.74 |
2025-09-18 |
NPORT-P |
MA
/ Mastercard
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
40,236 |
41,513 |
3.17 |
2025-09-18 |
NPORT-P |
NOW
/ ServiceNow
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
15,668 |
16,124 |
2.91 |
2025-09-18 |
NPORT-P |
BOX
/ Box
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
970 |
781 |
-19.48 |
2025-09-18 |
NPORT-P |
TENB
/ Tenable Holdings
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
785 |
872 |
11.08 |
2025-09-18 |
NPORT-P |
CVLT
/ Commvault Systems
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
265 |
185 |
-30.19 |
2025-09-18 |
NPORT-P |
PRGS
/ Progress Software
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
513 |
472 |
-7.99 |
2025-09-18 |
NPORT-P |
AVPT
/ AvePoint
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
1,442 |
1,346 |
-6.66 |
2025-09-18 |
NPORT-P |
QLYS
/ Qualys
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
205 |
193 |
-5.85 |
2025-09-18 |
NPORT-P |
VRNS
/ Varonis Systems
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
|
381 |
|
2025-09-18 |
NPORT-P |
GRND
/ Grindr
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
1,157 |
1,066 |
-7.87 |
2025-09-18 |
NPORT-P |
INTA
/ Intapp
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
|
333 |
|
2025-09-18 |
NPORT-P |
YEXT
/ Yext
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
|
2,250 |
|
2025-09-18 |
NPORT-P |
RAMP
/ LiveRamp Holdings
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
|
439 |
|
2025-09-18 |
NPORT-P |
6B6
/ monday.com
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
3,784 |
2,733 |
-27.77 |
2025-09-18 |
NPORT-P |
GLBE
/ Global-E Online
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
11,444 |
|
2025-09-18 |
NPORT-P |
CLBT
/ Cellebrite DI
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
20,772 |
|
2025-09-18 |
NPORT-P |
CCOEY
/ Capcom Co., - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
25,475 |
|
2025-09-18 |
NPORT-P |
SE
/ Sea Limited - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
4,995 |
|
2025-09-18 |
NPORT-P |
WTKWY
/ Wolters Kluwer N.V. - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
2,414 |
2,120 |
-12.18 |
2025-09-18 |
NPORT-P |
WIT
/ Wipro Limited - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
199,886 |
|
2025-09-18 |
NPORT-P |
W1X
/ Wix.com
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
5,149 |
4,519 |
-12.24 |
2025-09-18 |
NPORT-P |
RELX
/ RELX PLC - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
20,349 |
14,764 |
-27.45 |
2025-09-18 |
NPORT-P |
CNSWF
/ Constellation Software
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
166 |
100 |
-39.76 |
2025-09-18 |
NPORT-P |
CSA
/ Accenture
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
4,001 |
3,505 |
-12.40 |
2025-09-18 |
NPORT-P |
NICE
/ NICE - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
940 |
3,726 |
296.38 |
2025-09-18 |
NPORT-P |
PDD
/ PDD Holdings Inc. - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
2,479 |
8,601 |
246.95 |
2025-09-18 |
NPORT-P |
CPW
/ Check Point Software Technologies
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
4,150 |
3,423 |
-17.52 |
2025-09-18 |
NPORT-P |
NTES
/ NetEase, Inc. - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
9,173 |
5,902 |
-35.66 |
2025-09-18 |
NPORT-P |
INFY
/ Infosys Limited - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
59,469 |
50,252 |
-15.50 |
2025-09-18 |
NPORT-P |
REL
/ RELX
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
16,146 |
181 |
-98.88 |
2025-09-18 |
NPORT-P |
2RR
/ Alibaba Group Holding
|
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
|
4,140,000 |
4,140,000 |
0.00 |
2025-09-18 |
NPORT-P |
LTTS
/ L&T Technology Services
|
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
|
1,564,500 |
1,628,500 |
4.09 |
2025-09-18 |
NPORT-P |
CAMS
/ Computer Age Management Services
|
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
|
947,397 |
947,397 |
0.00 |
2025-09-18 |
NPORT-P |
214320
/ Innocean Worldwide
|
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
|
1,278,497 |
1,358,497 |
6.26 |
2025-09-18 |
NPORT-P |
752
/ Pico Far East Hldg HKD0.05
|
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
|
5,538,000 |
5,538,000 |
0.00 |
2025-09-18 |
NPORT-P |
214320
/ Innocean Worldwide
|
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
|
160,000 |
170,000 |
6.25 |
2025-09-17 |
SCHEDULE 13G |
DOMO
/ Domo
|
Portolan Capital Management, LLC
|
|
2,295,347 |
|
2025-09-17 |
NPORT-P |
VTEX
/ VTEX
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
2,369 |
|
2025-09-17 |
NPORT-P |
SKIL
/ Skillsoft
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
1,029 |
|
2025-09-17 |
NPORT-P |
QUBT
/ Quantum Computing
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
3,245 |
|
2025-09-17 |
NPORT-P |
JAMF
/ Jamf Holding
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
581 |
581 |
0.00 |
2025-09-17 |
NPORT-P |
ACVA
/ ACV Auctions
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,417 |
2,417 |
0.00 |
2025-09-17 |
NPORT-P |
MQ
/ Marqeta
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
16,553 |
16,553 |
0.00 |
2025-09-17 |
NPORT-P |
MCO
/ Moody's
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
8,483 |
6,832 |
-19.46 |
2025-09-17 |
NPORT-P |
OOMA
/ Ooma
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
1,323 |
|
2025-09-17 |
NPORT-P |
WK
/ Workiva
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,071 |
1,071 |
0.00 |
2025-09-17 |
NPORT-P |
INOD
/ Innodata
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
807 |
1,113 |
37.92 |
2025-09-17 |
NPORT-P |
QBTS
/ D-Wave Quantum
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
6,877 |
8,377 |
21.81 |
2025-09-17 |
NPORT-P |
PD
/ PagerDuty
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,754 |
1,754 |
0.00 |
2025-09-17 |
NPORT-P |
GRND
/ Grindr
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
2,403 |
|
2025-09-17 |
NPORT-P |
INTA
/ Intapp
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,061 |
1,061 |
0.00 |
2025-09-17 |
NPORT-P |
CSGS
/ CSG Systems International
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,366 |
1,366 |
0.00 |
2025-09-17 |
NPORT-P |
EVER
/ EverQuote
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
575 |
575 |
0.00 |
2025-09-17 |
NPORT-P |
SPSC
/ SPS Commerce
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,231 |
1,231 |
0.00 |
2025-09-17 |
NPORT-P |
NUTX
/ Nutex Health
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
448 |
|
2025-09-17 |
NPORT-P |
TEAD
/ Teads Holding
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,434 |
3,434 |
0.00 |
2025-09-17 |
NPORT-P |
BBAI
/ BigBear.ai Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
8,818 |
8,686 |
-1.50 |
2025-09-17 |
NPORT-P |
NCMI
/ National CineMedia
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
6,472 |
|
2025-09-17 |
NPORT-P |
LIF
/ Life360
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
238 |
|
2025-09-17 |
NPORT-P |
DOCS
/ Doximity
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
15,736 |
|
2025-09-17 |
NPORT-P |
NABL
/ N-able
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
950 |
950 |
0.00 |
2025-09-17 |
NPORT-P |
EA
/ Electronic Arts
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
8,346 |
29,251 |
250.48 |
2025-09-17 |
NPORT-P |
CCSI
/ Consensus Cloud Solutions
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,022 |
1,802 |
76.32 |
2025-09-17 |
NPORT-P |
NSP
/ Insperity
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,022 |
747 |
-26.91 |
2025-09-17 |
NPORT-P |
CARG
/ CarGurus
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,320 |
3,320 |
0.00 |
2025-09-17 |
NPORT-P |
UBER
/ Uber Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
82,473 |
75,831 |
-8.05 |
2025-09-17 |
NPORT-P |
MA
/ Mastercard
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
65,514 |
67,276 |
2.69 |
2025-09-17 |
NPORT-P |
BOX
/ Box
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,238 |
5,238 |
0.00 |
2025-09-17 |
NPORT-P |
RCAT
/ Red Cat Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
2,641 |
|
2025-09-17 |
NPORT-P |
V
/ Visa
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
73,381 |
76,480 |
4.22 |
2025-09-17 |
NPORT-P |
SNOW
/ Snowflake
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
25,825 |
31,288 |
21.15 |
2025-09-17 |
NPORT-P |
DFIN
/ Donnelley Financial Solutions
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
742 |
742 |
0.00 |
2025-09-17 |
NPORT-P |
FSLY
/ Fastly
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,414 |
1,414 |
0.00 |
2025-09-17 |
NPORT-P |
CRM
/ Salesforce
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
79,574 |
80,931 |
1.71 |
2025-09-17 |
NPORT-P |
UPWK
/ Upwork
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,519 |
2,519 |
0.00 |
2025-09-17 |
NPORT-P |
PAGS
/ PagSeguro Digital
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
7,373 |
7,373 |
0.00 |
2025-09-17 |
NPORT-P |
NPKI
/ NPK International
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,564 |
1,564 |
0.00 |
2025-09-17 |
NPORT-P |
CBZ
/ CBIZ
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
930 |
930 |
0.00 |
2025-09-17 |
NPORT-P |
IMXI
/ International Money Express
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,019 |
1,019 |
0.00 |
2025-09-17 |
NPORT-P |
APLD
/ Applied Digital
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,982 |
5,273 |
-11.85 |
2025-09-17 |
NPORT-P |
DDD
/ 3D Systems
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
7,430 |
7,430 |
0.00 |
2025-09-17 |
NPORT-P |
GRPN
/ Groupon
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
756 |
756 |
0.00 |
2025-09-17 |
NPORT-P |
PDFS
/ PDF Solutions
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
329 |
329 |
0.00 |
2025-09-17 |
NPORT-P |
FICO
/ Fair Isaac
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
634 |
1,366 |
115.46 |
2025-09-17 |
NPORT-P |
BBSI
/ Barrett Business Services
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,257 |
1,257 |
0.00 |
2025-09-17 |
NPORT-P |
GOOG
/ Alphabet
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
201,525 |
187,479 |
-6.97 |
2025-09-17 |
NPORT-P |
ALIT
/ Alight
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
7,300 |
7,300 |
0.00 |
2025-09-17 |
NPORT-P |
RPAY
/ Repay Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,157 |
3,157 |
0.00 |
2025-09-17 |
NPORT-P |
DSP
/ Viant Technology
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
915 |
915 |
0.00 |
2025-09-17 |
NPORT-P |
PRG
/ PROG Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,602 |
1,602 |
0.00 |
2025-09-17 |
NPORT-P |
DOCN
/ DigitalOcean Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,846 |
1,846 |
0.00 |
2025-09-17 |
NPORT-P |
MMS
/ Maximus
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,264 |
2,264 |
0.00 |
2025-09-17 |
NPORT-P |
CASS
/ Cass Information Systems
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
358 |
358 |
0.00 |
2025-09-17 |
NPORT-P |
PRGS
/ Progress Software
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,927 |
1,927 |
0.00 |
2025-09-17 |
NPORT-P |
HSII
/ Heidrick & Struggles International
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,303 |
1,303 |
0.00 |
2025-09-17 |
NPORT-P |
SPT
/ Sprout Social
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
587 |
587 |
0.00 |
2025-09-17 |
NPORT-P |
PHR
/ Phreesia
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,007 |
1,411 |
-29.70 |
2025-09-17 |
NPORT-P |
SABR
/ Sabre
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
14,287 |
13,758 |
-3.70 |
2025-09-17 |
NPORT-P |
ASGN
/ ASGN
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,699 |
2,022 |
19.01 |
2025-09-17 |
NPORT-P |
MLNK
/ MeridianLink
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
351 |
351 |
0.00 |
2025-09-17 |
NPORT-P |
OLO
/ Olo
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
911 |
1,640 |
80.02 |
2025-09-17 |
NPORT-P |
VMEO
/ Vimeo
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,045 |
3,045 |
0.00 |
2025-09-17 |
NPORT-P |
ALKT
/ Alkami Technology
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,313 |
1,313 |
0.00 |
2025-09-17 |
NPORT-P |
SOUN
/ SoundHound AI
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
10,356 |
11,633 |
12.33 |
2025-09-17 |
NPORT-P |
THRY
/ Thryv Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
746 |
746 |
0.00 |
2025-09-17 |
NPORT-P |
6B6
/ monday.com
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
24,352 |
21,293 |
-12.56 |
2025-09-17 |
NPORT-P |
SPGI
/ S&P Global
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
22,366 |
21,768 |
-2.67 |
2025-09-17 |
NPORT-P |
META
/ Meta Platforms
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
117,417 |
106,170 |
-9.58 |
2025-09-17 |
NPORT-P |
IBEX
/ IBEX
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,614 |
1,614 |
0.00 |
2025-09-17 |
NPORT-P |
IIIV
/ i3 Verticals
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
599 |
599 |
0.00 |
2025-09-17 |
NPORT-P |
ABM
/ ABM Industries
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,102 |
1,774 |
-15.60 |
2025-09-17 |
NPORT-P |
PRCH
/ Porch Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,041 |
2,644 |
153.99 |
2025-09-17 |
NPORT-P |
ZIP
/ ZipRecruiter
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
764 |
764 |
0.00 |
2025-09-17 |
NPORT-P |
DH
/ Definitive Healthcare
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,164 |
5,164 |
0.00 |
2025-09-17 |
NPORT-P |
APPN
/ Appian
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
704 |
704 |
0.00 |
2025-09-17 |
NPORT-P |
LZ
/ LegalZoom.com
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,747 |
1,747 |
0.00 |
2025-09-17 |
NPORT-P |
RDVT
/ Red Violet
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,022 |
1,022 |
0.00 |
2025-09-17 |
NPORT-P |
ZETA
/ Zeta Global Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,452 |
5,452 |
0.00 |