2025-09-18 |
NPORT-P |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
JSI - Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
0 |
827,925 |
|
2025-09-18 |
NPORT-P |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
JABS - Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF
|
|
125,486 |
|
2025-09-18 |
NPORT-P |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
JBBB - Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
1,418,010 |
607,419 |
-57.16 |
2025-09-18 |
NPORT-P |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
JLQD - Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF
|
|
9,809 |
|
2025-09-17 |
NPORT-P |
NEWT
/ NewtekOne
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
21,400 |
13,000 |
-39.25 |
2025-09-17 |
NPORT-P |
NEWT
/ NewtekOne
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,215 |
2,215 |
0.00 |
2025-09-17 |
NPORT-P |
BCAL
/ California BanCorp.
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,163 |
2,163 |
0.00 |
2025-09-17 |
NPORT-P |
PNC
/ PNC Financial Services Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
12,532 |
12,267 |
-2.11 |
2025-09-17 |
NPORT-P |
COF
/ Capital One Financial
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
57,984 |
71,707 |
23.67 |
2025-09-17 |
NPORT-P |
CADE
/ Cadence Bank
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
9,741 |
12,841 |
31.82 |
2025-09-17 |
NPORT-P |
JPM
/ JPMorgan Chase
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
145,086 |
152,004 |
4.77 |
2025-09-17 |
NPORT-P |
UBSG
/ UBS Group
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
33,000 |
17,000 |
-48.48 |
2025-09-17 |
NPORT-P |
PNC
/ PNC Financial Services Group
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
1,550 |
1,511 |
-2.52 |
2025-09-17 |
NPORT-P |
COF
/ Capital One Financial
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
36,737 |
|
2025-09-17 |
NPORT-P |
WFC
/ Wells Fargo
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
385,323 |
88,434 |
-77.05 |
2025-09-17 |
NPORT-P |
WFC
/ Wells Fargo
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
83,833 |
85,329 |
1.78 |
2025-09-17 |
NPORT-P |
GNTY
/ Guaranty Bancshares
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
391 |
391 |
0.00 |
2025-09-17 |
NPORT-P |
WFC
/ Wells Fargo
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
103,674 |
100,607 |
-2.96 |
2025-09-17 |
NPORT-P |
UBSG
/ UBS Group
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
145,634 |
138,226 |
-5.09 |
2025-09-17 |
NPORT-P |
BKT
/ Bankinter
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
54,235 |
28,950 |
-46.62 |
2025-09-17 |
NPORT-P |
PNC
/ PNC Financial Services Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
10,056 |
10,372 |
3.14 |
2025-09-17 |
NPORT-P |
STEL
/ Stellar Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,356 |
4,356 |
0.00 |
2025-09-17 |
NPORT-P |
JPM
/ JPMorgan Chase
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
71,132 |
72,871 |
2.44 |
2025-09-17 |
NPORT-P |
AMTB
/ Amerant Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,082 |
3,082 |
0.00 |
2025-09-17 |
NPORT-P |
BFC
/ Bank First
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
341 |
341 |
0.00 |
2025-09-17 |
NPORT-P |
CADE
/ Cadence Bank
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
33,523 |
32,305 |
-3.63 |
2025-09-17 |
NPORT-P |
TFC
/ Truist Financial
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
74,828 |
|
2025-09-17 |
NPORT-P |
SAB
/ Banco de Sabadell
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
240,897 |
228,357 |
-5.21 |
2025-09-17 |
NPORT-P |
DCOM
/ Dime Community Bancshares
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
579 |
579 |
0.00 |
2025-09-17 |
NPORT-P |
FISI
/ Financial Institutions
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,605 |
1,865 |
16.20 |
2025-09-17 |
NPORT-P |
WSFS
/ WSFS Financial
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
238 |
306 |
28.57 |
2025-09-17 |
13F-HR/A |
WFC
/ Wells Fargo
|
Bank Julius Baer & Co. Ltd, Zurich
|
6,356 |
5,458 |
-14.13 |
2025-09-17 |
NPORT-P |
JPM
/ JPMorgan Chase
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
2,045 |
1,983 |
-3.03 |
2025-09-17 |
NPORT-P |
ONB
/ Old National Bancorp
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
23,186 |
23,186 |
0.00 |
2025-09-17 |
NPORT-P |
FHN
/ First Horizon
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
96,842 |
90,541 |
-6.51 |
2025-09-17 |
NPORT-P |
FHN
/ First Horizon
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
425,281 |
425,281 |
0.00 |
2025-09-17 |
NPORT-P |
JPM
/ JPMorgan Chase
|
GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio
|
20,031 |
17,657 |
-11.85 |
2025-09-17 |
NPORT-P |
USB
/ U.S. Bancorp
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
49,331 |
48,276 |
-2.14 |
2025-09-17 |
NPORT-P |
MRBK
/ Meridian
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
467 |
787 |
68.52 |
2025-09-17 |
NPORT-P |
PRME
/ Prime Medicine
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,272 |
5,272 |
0.00 |
2025-09-17 |
NPORT-P |
PRME
/ Prime Medicine
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,671 |
9,777 |
72.40 |
2025-09-17 |
13F-HR/A |
HBAN
/ Huntington Bancshares
|
Bank Julius Baer & Co. Ltd, Zurich
|
4,605,315 |
5,294,070 |
14.96 |
2025-09-17 |
NPORT-P |
ALRS
/ Alerus Financial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,924 |
1,924 |
0.00 |
2025-09-17 |
13F-HR/A |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
Bank Julius Baer & Co. Ltd, Zurich
|
453 |
0 |
-100.00 |
2025-09-17 |
NPORT-P |
OPOF
/ Old Point Financial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
348 |
|
2025-09-17 |
NPORT-P |
COF
/ Capital One Financial
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
9,682 |
16,772 |
73.23 |
2025-09-17 |
13F-HR/A |
COF
/ Capital One Financial
|
Bank Julius Baer & Co. Ltd, Zurich
|
748 |
2,924 |
290.91 |
2025-09-17 |
NPORT-P |
JPM
/ JPMorgan Chase
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
88,140 |
85,919 |
-2.52 |
2025-09-17 |
NPORT-P |
PNC
/ PNC Financial Services Group
|
GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio
|
19,476 |
17,168 |
-11.85 |
2025-09-17 |
NPORT-P |
SFST
/ Southern First Bancshares
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
712 |
712 |
0.00 |
2025-09-17 |
NPORT-P |
CAC
/ Camden National
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
795 |
795 |
0.00 |
2025-09-17 |
NPORT-P |
NWBI
/ Northwest Bancshares
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
11,140 |
12,695 |
13.96 |
2025-09-17 |
13F-HR/A |
JPM
/ JPMorgan Chase
|
Bank Julius Baer & Co. Ltd, Zurich
|
2,127,083 |
2,112,493 |
-0.69 |
2025-09-17 |
NPORT-P |
WFC
/ Wells Fargo
|
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
|
627,917 |
491,897 |
-21.66 |
2025-09-17 |
NPORT-P |
CADE
/ Cadence Bank
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,317 |
5,317 |
0.00 |
2025-09-17 |
13F-HR/A |
UBS
/ UBS Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
4,375,839 |
4,506,853 |
2.99 |
2025-09-17 |
NPORT-P |
CADE
/ Cadence Bank
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
15,354 |
15,354 |
0.00 |
2025-09-17 |
NPORT-P |
BFC
/ Bank First
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
835 |
835 |
0.00 |
2025-09-17 |
NPORT-P |
TFC
/ Truist Financial
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
41,841 |
40,696 |
-2.74 |
2025-09-17 |
NPORT-P |
OCFC
/ OceanFirst Financial
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
43,571 |
16,900 |
-61.21 |
2025-09-17 |
NPORT-P |
BHRB
/ Burke & Herbert Financial Services
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,205 |
1,205 |
0.00 |
2025-09-17 |
NPORT-P |
NWBI
/ Northwest Bancshares
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
4,105 |
4,105 |
0.00 |
2025-09-17 |
NPORT-P |
OCFC
/ OceanFirst Financial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,998 |
4,998 |
0.00 |
2025-09-17 |
NPORT-P |
FNLC
/ First Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,016 |
1,016 |
0.00 |
2025-09-17 |
NPORT-P |
BHRB
/ Burke & Herbert Financial Services
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
75 |
75 |
0.00 |
2025-09-17 |
NPORT-P |
OCFC
/ OceanFirst Financial
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
668,566 |
639,147 |
-4.40 |
2025-09-17 |
NPORT-P |
TBBK
/ Bancorp
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,885 |
1,885 |
0.00 |
2025-09-17 |
NPORT-P |
BANF
/ BancFirst
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
237 |
237 |
0.00 |
2025-09-17 |
NPORT-P |
BANF
/ BancFirst
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,724 |
1,849 |
7.25 |
2025-09-17 |
NPORT-P |
CAC
/ Camden National
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,399 |
1,574 |
12.51 |
2025-09-17 |
NPORT-P |
TBBK
/ Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,949 |
3,949 |
0.00 |
2025-09-17 |
NPORT-P |
TFC
/ Truist Financial
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
33,401 |
34,338 |
2.81 |
2025-09-17 |
NPORT-P |
CMA
/ Comerica
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
134,200 |
108,695 |
-19.01 |
2025-09-17 |
NPORT-P |
WSFS
/ WSFS Financial
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,544 |
1,544 |
0.00 |
2025-09-17 |
NPORT-P |
WSFS
/ WSFS Financial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,118 |
5,018 |
-1.95 |
2025-09-17 |
NPORT-P |
ONB
/ Old National Bancorp
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
8,727 |
8,727 |
0.00 |
2025-09-17 |
NPORT-P |
GNTY
/ Guaranty Bancshares
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
634 |
791 |
24.76 |
2025-09-17 |
NPORT-P |
ONB
/ Old National Bancorp
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
58,501 |
58,501 |
0.00 |
2025-09-17 |
NPORT-P |
ONB
/ Old National Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
27,068 |
28,301 |
4.56 |
2025-09-17 |
NPORT-P |
ONB
/ Old National Bancorp
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
33,500 |
33,500 |
0.00 |
2025-09-17 |
NPORT-P |
TRMK
/ Trustmark
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,040 |
5,296 |
5.08 |
2025-09-17 |
NPORT-P |
FNB
/ F.N.B.
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
69,381 |
64,225 |
-7.43 |
2025-09-17 |
NPORT-P |
FUNC
/ First United
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
814 |
523 |
-35.75 |
2025-09-17 |
NPORT-P |
FNB
/ F.N.B.
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
1,223,390 |
1,170,695 |
-4.31 |
2025-09-17 |
NPORT-P |
FHN
/ First Horizon
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
257,123 |
245,457 |
-4.54 |
2025-09-17 |
NPORT-P |
BOKF
/ BOK Financial
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
4,718 |
5,528 |
17.17 |
2025-09-17 |
NPORT-P |
TRMK
/ Trustmark
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,573 |
1,573 |
0.00 |
2025-09-17 |
NPORT-P |
PNBK
/ Patriot National Bancorp
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
11,023 |
|
2025-09-17 |
NPORT-P |
PNBK
/ Patriot National Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
5,495 |
|
2025-09-17 |
NPORT-P |
ZION
/ Zions Bancorporation, National Association
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
8,500 |
3,200 |
-62.35 |
2025-09-17 |
NPORT-P |
FSUN
/ FirstSun Capital Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
1,089 |
|
2025-09-17 |
NPORT-P |
OCFC
/ OceanFirst Financial
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,687 |
2,687 |
0.00 |
2025-09-17 |
NPORT-P |
HBAN
/ Huntington Bancshares
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
251,899 |
131,970 |
-47.61 |
2025-09-17 |
NPORT-P |
USB
/ U.S. Bancorp
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
39,620 |
40,853 |
3.11 |
2025-09-17 |
NPORT-P |
HBAN
/ Huntington Bancshares
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
36,912 |
36,912 |
0.00 |
2025-09-17 |
NPORT-P |
HBAN
/ Huntington Bancshares
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
44,480 |
44,480 |
0.00 |
2025-09-17 |
NPORT-P |
CMA
/ Comerica
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
24,121 |
23,007 |
-4.62 |
2025-09-17 |
13F-HR/A |
USB
/ U.S. Bancorp
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,556,680 |
1,723,619 |
10.72 |
2025-09-17 |
NPORT-P |
SMBK
/ SmartFinancial
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
19,700 |
20,500 |
4.06 |
2025-09-17 |
NPORT-P |
AROW
/ Arrow Financial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,331 |
1,331 |
0.00 |
2025-09-17 |
NPORT-P |
PNC
/ PNC Financial Services Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
21,667 |
19,727 |
-8.95 |
2025-09-17 |
NPORT-P |
USB
/ U.S. Bancorp
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
1,048 |
1,048 |
0.00 |
2025-09-17 |
NPORT-P |
JPM
/ JPMorgan Chase
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
94,830 |
101,422 |
6.95 |
2025-09-17 |
NPORT-P |
ZION
/ Zions Bancorporation, National Association
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
26,840 |
25,564 |
-4.75 |
2025-09-17 |
NPORT-P |
UBFO
/ United Security Bancshares
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,454 |
1,031 |
-29.09 |
2025-09-17 |
NPORT-P |
FUNC
/ First United
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
926 |
|
2025-09-17 |
NPORT-P |
CARE
/ Carter Bankshares
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,015 |
2,015 |
0.00 |
2025-09-17 |
NPORT-P |
DCOM
/ Dime Community Bancshares
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,422 |
3,422 |
0.00 |
2025-09-17 |
NPORT-P |
COF
/ Capital One Financial
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
12,043 |
19,677 |
63.39 |
2025-09-17 |
NPORT-P |
LARK
/ Landmark Bancorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
351 |
357 |
1.71 |
2025-09-17 |
NPORT-P |
COF
/ Capital One Financial
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
22,580 |
21,642 |
-4.15 |
2025-09-17 |
NPORT-P |
SMBK
/ SmartFinancial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,292 |
1,292 |
0.00 |
2025-09-17 |
NPORT-P |
8411
/ Mizuho Financial Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
1,600 |
1,600 |
0.00 |
2025-09-17 |
NPORT-P |
5
/ HSBC Holdings
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
160,000 |
115,000 |
-28.12 |
2025-09-17 |
NPORT-P |
8411
/ Mizuho Financial Group
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
106,751 |
99,551 |
-6.74 |
2025-09-17 |
NPORT-P |
BAC
/ Bank of America
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
168,794 |
171,821 |
1.79 |