2025-09-19 |
13F-HR |
EW
/ Edwards Lifesciences
|
Watts Gwilliam & Co., LLC
|
2,900 |
2,864 |
-1.24 |
2025-09-19 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Canal Capital Management, LLC
|
8,330 |
7,536 |
-9.53 |
2025-09-19 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Canal Capital Management, LLC
|
7,536 |
8,066 |
7.03 |
2025-09-19 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Watts Gwilliam & Co., LLC
|
|
1,368 |
|
2025-09-19 |
13F-HR |
DXCM
/ DexCom
|
Watts Gwilliam & Co., LLC
|
44,821 |
36,546 |
-18.46 |
2025-09-19 |
NPORT-P |
GMED
/ Globus Medical
|
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
|
74,095 |
23,094 |
-68.83 |
2025-09-19 |
13F-HR |
MMM
/ 3M
|
Watts Gwilliam & Co., LLC
|
1,791 |
1,734 |
-3.18 |
2025-09-19 |
NPORT-P |
2M6
/ Medtronic
|
BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y
|
50,100 |
41,400 |
-17.37 |
2025-09-19 |
SCHEDULE 13G/A |
CODX
/ Co-Diagnostics
|
Orca Capital AG
|
4,809,500 |
2,193,713 |
-54.39 |
2025-09-19 |
NPORT-P |
HOLX
/ Hologic
|
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
|
12,500 |
12,500 |
0.00 |
2025-09-19 |
NPORT-P |
2M6
/ Medtronic
|
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
86,100 |
62,000 |
-27.99 |
2025-09-18 |
NPORT-P |
TMDX
/ TransMedics Group
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
36,863 |
4,246 |
-88.48 |
2025-09-18 |
SCHEDULE 13G |
CODX
/ Co-Diagnostics
|
Orca Capital AG
|
|
4,809,500 |
|
2025-09-18 |
NPORT-P |
RMD
/ ResMed
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
1,302 |
1,005 |
-22.81 |
2025-09-18 |
NPORT-P |
ATEC
/ Alphatec Holdings
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
40,797 |
|
2025-09-18 |
NPORT-P |
SONVY
/ Sonova Holding AG - Depositary Receipt
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
4,167 |
|
2025-09-18 |
NPORT-P |
SKIN
/ Beauty Health
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
41,908 |
351,182 |
737.98 |
2025-09-17 |
NPORT-P |
ATEC
/ Alphatec Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,784 |
2,784 |
0.00 |
2025-09-17 |
NPORT-P |
CNMD
/ CONMED
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,701 |
2,701 |
0.00 |
2025-09-17 |
NPORT-P |
ZIMV
/ ZimVie
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,445 |
2,445 |
0.00 |
2025-09-17 |
NPORT-P |
BVS
/ Bioventus
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
672 |
672 |
0.00 |
2025-09-17 |
NPORT-P |
ITGR
/ Integer Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,884 |
3,030 |
5.06 |
2025-09-17 |
13F-HR/A |
BSX
/ Boston Scientific
|
Bank Julius Baer & Co. Ltd, Zurich
|
291,426 |
277,725 |
-4.70 |
2025-09-17 |
NPORT-P |
BSX
/ Boston Scientific
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
46,485 |
45,561 |
-1.99 |
2025-09-17 |
NPORT-P |
KIDS
/ OrthoPediatrics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,492 |
1,492 |
0.00 |
2025-09-17 |
NPORT-P |
EW
/ Edwards Lifesciences
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
18,442 |
18,442 |
0.00 |
2025-09-17 |
NPORT-P |
SIBN
/ SI-BONE
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,640 |
3,267 |
-10.25 |
2025-09-17 |
NPORT-P |
MSA
/ MSA Safety
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
6,996 |
6,578 |
-5.97 |
2025-09-17 |
NPORT-P |
PLSE
/ Pulse Biosciences
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,693 |
1,693 |
0.00 |
2025-09-17 |
NPORT-P |
ARAY
/ Accuray
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
8,330 |
20,426 |
145.21 |
2025-09-17 |
NPORT-P |
BVS
/ Bioventus
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,346 |
4,330 |
29.41 |
2025-09-17 |
NPORT-P |
BAX
/ Baxter International
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,708 |
-1.24 |
2025-09-17 |
NPORT-P |
4543
/ Terumo
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
60,400 |
55,500 |
-8.11 |
2025-09-17 |
SCHEDULE 13G |
SMLR
/ Semler Scientific
|
Capital Ventures International
|
597,196 |
787,030 |
31.79 |
2025-09-17 |
NPORT-P |
SMLR
/ Semler Scientific
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
518 |
893 |
72.39 |
2025-09-17 |
NPORT-P |
HAE
/ Haemonetics
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
9,032 |
8,822 |
-2.33 |
2025-09-17 |
13F-HR/A |
WST
/ West Pharmaceutical Services
|
Bank Julius Baer & Co. Ltd, Zurich
|
35,984 |
34,582 |
-3.90 |
2025-09-17 |
NPORT-P |
AVNS
/ Avanos Medical
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,864 |
3,864 |
0.00 |
2025-09-17 |
NPORT-P |
MSA
/ MSA Safety
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
7,174 |
7,027 |
-2.05 |
2025-09-17 |
NPORT-P |
BSX
/ Boston Scientific
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,580 |
-1.61 |
2025-09-17 |
NPORT-P |
BSX
/ Boston Scientific
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
37,671 |
38,793 |
2.98 |
2025-09-17 |
NPORT-P |
SMLR
/ Semler Scientific
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
581 |
741 |
27.54 |
2025-09-17 |
NPORT-P |
WST
/ West Pharmaceutical Services
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
2,346 |
2,133 |
-9.08 |
2025-09-17 |
NPORT-P |
WST
/ West Pharmaceutical Services
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
1,779 |
1,968 |
10.62 |
2025-09-17 |
NPORT-P |
BFLY
/ Butterfly Network
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
16,886 |
|
2025-09-17 |
NPORT-P |
BVS
/ Bioventus
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
30,700 |
40,500 |
31.92 |
2025-09-17 |
NPORT-P |
BFLY
/ Butterfly Network
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
0 |
16,941 |
|
2025-09-17 |
NPORT-P |
WST
/ West Pharmaceutical Services
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
21,432 |
18,741 |
-12.56 |
2025-09-17 |
NPORT-P |
TCMD
/ Tactile Systems Technology
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,451 |
2,451 |
0.00 |
2025-09-17 |
NPORT-P |
CNMD
/ CONMED
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,377 |
1,377 |
0.00 |
2025-09-17 |
NPORT-P |
SOON
/ Sonova Holding
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
2,244 |
2,117 |
-5.66 |
2025-09-17 |
NPORT-P |
AVNS
/ Avanos Medical
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,622 |
2,622 |
0.00 |
2025-09-17 |
NPORT-P |
BSX
/ Boston Scientific
|
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
|
138,247 |
284,923 |
106.10 |
2025-09-17 |
NPORT-P |
EMBC
/ Embecta
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,181 |
5,181 |
0.00 |
2025-09-17 |
NPORT-P |
ITGR
/ Integer Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
956 |
956 |
0.00 |
2025-09-17 |
NPORT-P |
CDRE
/ Cadre Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,163 |
2,499 |
15.53 |
2025-09-17 |
NPORT-P |
HAE
/ Haemonetics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,296 |
4,429 |
3.10 |
2025-09-17 |
NPORT-P |
TCMD
/ Tactile Systems Technology
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
1,418 |
1,418 |
0.00 |
2025-09-17 |
NPORT-P |
DXCM
/ DexCom
|
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
|
30,456 |
46,832 |
53.77 |
2025-09-17 |
NPORT-P |
ARAY
/ Accuray
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,369 |
8,369 |
0.00 |
2025-09-17 |
NPORT-P |
BAX
/ Baxter International
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
174,272 |
191,614 |
9.95 |
2025-09-17 |
NPORT-P |
ATRC
/ AtriCure
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,274 |
1,274 |
0.00 |
2025-09-17 |
NPORT-P |
RMD
/ ResMed
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
3,731 |
3,892 |
4.32 |
2025-09-17 |
NPORT-P |
4543
/ Terumo
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
21,700 |
21,700 |
0.00 |
2025-09-17 |
NPORT-P |
TLSI
/ TriSalus Life Sciences
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
1,271 |
|
2025-09-17 |
NPORT-P |
MYO
/ Myomo
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
2,875 |
|
2025-09-17 |
NPORT-P |
IRTC
/ iRhythm Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,669 |
2,800 |
4.91 |
2025-09-17 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
9,105 |
9,398 |
3.22 |
2025-09-17 |
NPORT-P |
SKIN
/ Beauty Health
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
7,616 |
11,079 |
45.47 |
2025-09-17 |
NPORT-P |
ALGN
/ Align Technology
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
19,063 |
38,601 |
102.49 |
2025-09-17 |
NPORT-P |
TMCI
/ Treace Medical Concepts
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,594 |
1,594 |
0.00 |
2025-09-17 |
NPORT-P |
CVRX
/ CVRx
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,052 |
1,052 |
0.00 |
2025-09-17 |
NPORT-P |
ALGN
/ Align Technology
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
1,743 |
1,743 |
0.00 |
2025-09-17 |
NPORT-P |
DXCM
/ DexCom
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
12,561 |
12,006 |
-4.42 |
2025-09-17 |
NPORT-P |
DXCM
/ DexCom
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
9,924 |
10,282 |
3.61 |
2025-09-17 |
13F-HR/A |
ISRG
/ Intuitive Surgical
|
Bank Julius Baer & Co. Ltd, Zurich
|
833,606 |
641,448 |
-23.05 |
2025-09-17 |
NPORT-P |
SRDX
/ Surmodics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,095 |
1,095 |
0.00 |
2025-09-17 |
NPORT-P |
RMD
/ ResMed
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
4,659 |
4,465 |
-4.16 |
2025-09-17 |
NPORT-P |
STE
/ STERIS
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
2,504 |
2,504 |
0.00 |
2025-09-17 |
NPORT-P |
HAE
/ Haemonetics
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,094 |
1,312 |
19.93 |
2025-09-17 |
NPORT-P |
EW
/ Edwards Lifesciences
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
14,981 |
15,381 |
2.67 |
2025-09-17 |
NPORT-P |
CNMD
/ CONMED
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
180,979 |
173,066 |
-4.37 |
2025-09-17 |
NPORT-P |
OM
/ Outset Medical
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
1,565 |
|
2025-09-17 |
NPORT-P |
BSX
/ Boston Scientific
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
182,780 |
162,886 |
-10.88 |
2025-09-17 |
NPORT-P |
ALGN
/ Align Technology
|
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
|
7,729 |
9,321 |
20.60 |
2025-09-17 |
NPORT-P |
OFIX
/ Orthofix Medical
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
674 |
674 |
0.00 |
2025-09-17 |
NPORT-P |
STE
/ STERIS
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
3,022 |
3,022 |
0.00 |
2025-09-17 |
NPORT-P |
OFIX
/ Orthofix Medical
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,808 |
3,440 |
22.51 |
2025-09-17 |
NPORT-P |
EW
/ Edwards Lifesciences
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
73,950 |
60,967 |
-17.56 |
2025-09-17 |
NPORT-P |
OFIX
/ Orthofix Medical
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
910 |
910 |
0.00 |
2025-09-17 |
NPORT-P |
MASI
/ Masimo
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
8,073 |
7,972 |
-1.25 |
2025-09-17 |
NPORT-P |
DXCM
/ DexCom
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
64,620 |
55,296 |
-14.43 |
2025-09-17 |
NPORT-P |
LNSR
/ LENSAR
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
0 |
839 |
|
2025-09-17 |
NPORT-P |
BSX
/ Boston Scientific
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
1,331 |
923 |
-30.65 |
2025-09-17 |
NPORT-P |
PHIA
/ Koninklijke Philips N.V.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
35,378 |
35,378 |
0.00 |
2025-09-17 |
13F-HR/A |
DXCM
/ DexCom
|
Bank Julius Baer & Co. Ltd, Zurich
|
92,471 |
88,972 |
-3.78 |
2025-09-17 |
NPORT-P |
PHIA
/ Koninklijke Philips N.V.
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
130,105 |
124,182 |
-4.55 |
2025-09-17 |
NPORT-P |
OM
/ Outset Medical
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
1,767 |
|
2025-09-17 |
NPORT-P |
SN.
/ Smith & Nephew
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
35,927 |
35,927 |
0.00 |
2025-09-17 |
NPORT-P |
CDRE
/ Cadre Holdings
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
134,968 |
170,225 |
26.12 |
2025-09-17 |
NPORT-P |
DXCM
/ DexCom
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
35,425 |
34,013 |
-3.99 |
2025-09-17 |
NPORT-P |
UTMD
/ Utah Medical Products
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
183 |
183 |
0.00 |
2025-09-17 |
NPORT-P |
CLPT
/ ClearPoint Neuro
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,169 |
2,296 |
5.86 |
2025-09-17 |
NPORT-P |
CLPT
/ ClearPoint Neuro
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
0 |
2,814 |
|
2025-09-17 |
NPORT-P |
SIBN
/ SI-BONE
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
906 |
906 |
0.00 |
2025-09-17 |
NPORT-P |
IART
/ Integra LifeSciences Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,615 |
1,615 |
0.00 |
2025-09-17 |
NPORT-P |
6XT
/ Asahi Intecc Co.
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
204,900 |
46,446 |
-77.33 |
2025-09-17 |
NPORT-P |
EMBC
/ Embecta
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,602 |
2,602 |
0.00 |
2025-09-17 |
NPORT-P |
UN4
/ Unicharm
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
50,200 |
45,100 |
-10.16 |
2025-09-17 |
NPORT-P |
NNOX
/ Nano-X Imaging
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,153 |
5,153 |
0.00 |
2025-09-17 |
NPORT-P |
ALGN
/ Align Technology
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
2,223 |
2,223 |
0.00 |
2025-09-17 |
NPORT-P |
ALGN
/ Align Technology
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
15,635 |
15,635 |
0.00 |
2025-09-17 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A
|
4,211 |
4,469 |
6.13 |
2025-09-17 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
11,238 |
11,049 |
-1.68 |
2025-09-17 |
NPORT-P |
ATRC
/ AtriCure
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,032 |
4,260 |
5.65 |
2025-09-17 |
NPORT-P |
STXS
/ Stereotaxis
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,929 |
4,929 |
0.00 |
2025-09-17 |
NPORT-P |
AORT
/ Artivion
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,029 |
1,029 |
0.00 |
2025-09-17 |
NPORT-P |
CDRE
/ Cadre Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
732 |
298 |
-59.29 |
2025-09-17 |
NPORT-P |
AORT
/ Artivion
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,427 |
3,427 |
0.00 |
2025-09-17 |
NPORT-P |
STE
/ STERIS
|
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
|
26,599 |
32,075 |
20.59 |
2025-09-17 |
NPORT-P |
LMAT
/ LeMaitre Vascular
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,020 |
1,020 |
0.00 |
2025-09-17 |
NPORT-P |
IART
/ Integra LifeSciences Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,699 |
5,699 |
0.00 |
2025-09-17 |
NPORT-P |
TCMD
/ Tactile Systems Technology
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,210 |
2,210 |
0.00 |
2025-09-17 |
NPORT-P |
IART
/ Integra LifeSciences Holdings
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
632,740 |
604,316 |
-4.49 |
2025-09-17 |
NPORT-P |
LMAT
/ LeMaitre Vascular
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
285,905 |
320,505 |
12.10 |
2025-09-17 |
13F-HR/A |
RMD
/ ResMed
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,060 |
1,717 |
61.98 |
2025-09-17 |
NPORT-P |
IRMD
/ IRADIMED
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
773 |
773 |
0.00 |
2025-09-17 |
NPORT-P |
LMAT
/ LeMaitre Vascular
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,772 |
1,850 |
4.40 |
2025-09-17 |
NPORT-P |
IRMD
/ IRADIMED
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
750 |
750 |
0.00 |
2025-09-17 |
NPORT-P |
IRTC
/ iRhythm Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
923 |
923 |
0.00 |
2025-09-17 |
NPORT-P |
ATEC
/ Alphatec Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,819 |
10,200 |
15.66 |
2025-09-17 |
NPORT-P |
STMN
/ Straumann Holding
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
4,943 |
4,641 |
-6.11 |
2025-09-17 |
NPORT-P |
BAX
/ Baxter International
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
13,132 |
13,132 |
0.00 |
2025-09-17 |
NPORT-P |
UTMD
/ Utah Medical Products
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
570 |
570 |
0.00 |
2025-09-17 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
0 |
-420 |
|
2025-09-17 |
NPORT-P |
TMCI
/ Treace Medical Concepts
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,965 |
3,965 |
0.00 |
2025-09-17 |
NPORT-P |
WST
/ West Pharmaceutical Services
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
9,831 |
|
2025-09-17 |
13F-HR/A |
EW
/ Edwards Lifesciences
|
Bank Julius Baer & Co. Ltd, Zurich
|
127,436 |
141,182 |
10.79 |
2025-09-17 |
13F-HR/A |
ALGN
/ Align Technology
|
Bank Julius Baer & Co. Ltd, Zurich
|
582 |
586 |
0.69 |
2025-09-17 |
NPORT-P |
BAX
/ Baxter International
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
15,398 |
15,398 |
0.00 |
2025-09-17 |
13F-HR/A |
SYK
/ Stryker
|
Bank Julius Baer & Co. Ltd, Zurich
|
475,558 |
761,293 |
60.08 |
2025-09-17 |
NPORT-P |
RCEL
/ AVITA Medical
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
352 |
2,228 |
532.95 |
2025-09-17 |
NPORT-P |
BLFS
/ BioLife Solutions
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
279,468 |
313,289 |
12.10 |
2025-09-17 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
54,516 |
53,060 |
-2.67 |
2025-09-17 |
NPORT-P |
2M6
/ Medtronic
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
107,635 |
104,760 |
-2.67 |
2025-09-17 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
9,003 |
9,003 |
0.00 |
2025-09-17 |
NPORT-P |
HOLX
/ Hologic
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
5,874 |
6,072 |
3.37 |
2025-09-17 |
NPORT-P |
2M6
/ Medtronic
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
72,924 |
72,924 |
0.00 |
2025-09-17 |
NPORT-P |
UFPT
/ UFP Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
280 |
280 |
0.00 |
2025-09-17 |
NPORT-P |
MMSI
/ Merit Medical Systems
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,882 |
5,128 |
5.04 |
2025-09-17 |
NPORT-P |
GEHC
/ GE HealthCare Technologies
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
14,213 |
14,213 |
0.00 |
2025-09-17 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Bank Julius Baer & Co. Ltd, Zurich
|
625 |
0 |
-100.00 |
2025-09-17 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
1,349 |
1,307 |
-3.11 |
2025-09-17 |
NPORT-P |
AXGN
/ Axogen
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
871 |
871 |
0.00 |
2025-09-17 |
NPORT-P |
SYK
/ Stryker
|
GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio
|
5,233 |
4,612 |
-11.87 |
2025-09-17 |
NPORT-P |
GMED
/ Globus Medical
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
149,590 |
183,435 |
22.63 |
2025-09-17 |
NPORT-P |
PODD
/ Insulet
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
2,213 |
2,213 |
0.00 |
2025-09-17 |
NPORT-P |
MMM
/ 3M
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
0 |
-840 |
|
2025-09-17 |
NPORT-P |
XRAY
/ DENTSPLY SIRONA
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
36,289 |
36,289 |
0.00 |
2025-09-17 |
NPORT-P |
HOLX
/ Hologic
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
7,298 |
6,527 |
-10.56 |
2025-09-17 |
NPORT-P |
ENOV
/ Enovis
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
1,051 |
|
2025-09-17 |
13F-HR/A |
HOLX
/ Hologic
|
Bank Julius Baer & Co. Ltd, Zurich
|
0 |
766 |
|
2025-09-17 |
NPORT-P |
SYK
/ Stryker
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
10,809 |
10,688 |
-1.12 |
2025-09-17 |
NPORT-P |
STIM
/ Neuronetics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,367 |
3,203 |
35.32 |
2025-09-17 |
NPORT-P |
ANIK
/ Anika Therapeutics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
974 |
974 |
0.00 |
2025-09-17 |
NPORT-P |
LUCD
/ Lucid Diagnostics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
5,923 |
|
2025-09-17 |
NPORT-P |
LIVN
/ LivaNova
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,583 |
4,809 |
4.93 |
2025-09-17 |
NPORT-P |
ENOV
/ Enovis
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
5,047 |
|
2025-09-17 |
NPORT-P |
MMSI
/ Merit Medical Systems
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
7,920 |
7,920 |
0.00 |
2025-09-17 |
NPORT-P |
LIVN
/ LivaNova
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
6,220 |
13,200 |
112.22 |
2025-09-17 |
NPORT-P |
LAKE
/ Lakeland Industries
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
778 |
776 |
-0.26 |
2025-09-17 |
NPORT-P |
MMSI
/ Merit Medical Systems
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,812 |
2,000 |
10.38 |
2025-09-17 |
NPORT-P |
PEN
/ Penumbra
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
6,959 |
6,905 |
-0.78 |
2025-09-17 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
5,054 |
5,054 |
0.00 |
2025-09-17 |
NPORT-P |
KRMD
/ KORU Medical Systems
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,308 |
3,650 |
10.34 |
2025-09-17 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
6,192 |
6,192 |
0.00 |
2025-09-17 |
NPORT-P |
SNWV
/ SANUWAVE Health
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
616 |
|
2025-09-17 |
NPORT-P |
ICUI
/ ICU Medical
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,831 |
2,125 |
16.06 |
2025-09-17 |
NPORT-P |
PRCT
/ PROCEPT BioRobotics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,779 |
4,613 |
22.07 |
2025-09-17 |
NPORT-P |
UFPT
/ UFP Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
615 |
669 |
8.78 |
2025-09-17 |
NPORT-P |
SMTI
/ Sanara MedTech
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
359 |
359 |
0.00 |
2025-09-17 |
NPORT-P |
SYK
/ Stryker
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
8,788 |
9,019 |
2.63 |
2025-09-17 |
NPORT-P |
BLFS
/ BioLife Solutions
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,155 |
3,460 |
9.67 |
2025-09-17 |
NPORT-P |
ICUI
/ ICU Medical
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
724 |
724 |
0.00 |
2025-09-17 |
NPORT-P |
NVCR
/ NovoCure
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
9,044 |
8,939 |
-1.16 |
2025-09-17 |
NPORT-P |
INGN
/ Inogen
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,698 |
1,698 |
0.00 |
2025-09-17 |
NPORT-P |
NVST
/ Envista Holdings
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
9,420 |
20,100 |
113.38 |
2025-09-17 |
NPORT-P |
LUNG
/ Pulmonx
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,424 |
3,424 |
0.00 |
2025-09-17 |
NPORT-P |
DCTH
/ Delcath Systems
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
2,652 |
|
2025-09-17 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
7,293 |
7,515 |
3.04 |
2025-09-17 |
NPORT-P |
PDEX
/ Pro-Dex
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
184 |
|
2025-09-17 |
NPORT-P |
MMM
/ 3M
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
62,204 |
60,543 |
-2.67 |
2025-09-17 |
NPORT-P |
SGHT
/ Sight Sciences
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,207 |
3,207 |
0.00 |
2025-09-17 |
NPORT-P |
PRCT
/ PROCEPT BioRobotics
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,232 |
1,232 |
0.00 |
2025-09-17 |
NPORT-P |
2M6
/ Medtronic
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,488 |
-1.87 |
2025-09-17 |
NPORT-P |
ICUI
/ ICU Medical
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
54,006 |
55,035 |
1.91 |
2025-09-17 |
NPORT-P |
2M6
/ Medtronic
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
32,569 |
33,630 |
3.26 |
2025-09-17 |
NPORT-P |
ANIK
/ Anika Therapeutics
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
547 |
547 |
0.00 |
2025-09-17 |
NPORT-P |
GEHC
/ GE HealthCare Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
64,829 |
53,635 |
-17.27 |
2025-09-17 |
NPORT-P |
2M6
/ Medtronic
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
4,426 |
4,426 |
0.00 |
2025-09-17 |
NPORT-P |
2M6
/ Medtronic
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
381 |
121 |
-68.24 |
2025-09-17 |
NPORT-P |
GEHC
/ GE HealthCare Technologies
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
11,614 |
12,006 |
3.38 |
2025-09-17 |
NPORT-P |
GEHC
/ GE HealthCare Technologies
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
2,220 |
2,220 |
0.00 |
2025-09-17 |
NPORT-P |
LIVN
/ LivaNova
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
10,166 |
9,666 |
-4.92 |
2025-09-17 |
13F-HR/A |
MDT
/ Medtronic
|
Bank Julius Baer & Co. Ltd, Zurich
|
894,086 |
959,171 |
7.28 |
2025-09-17 |
NPORT-P |
MDXG
/ MiMedx Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
10,346 |
10,346 |
0.00 |
2025-09-17 |
NPORT-P |
NPCE
/ NeuroPace
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,227 |
2,127 |
73.35 |
2025-09-17 |
NPORT-P |
ANGO
/ AngioDynamics
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
733 |
733 |
0.00 |
2025-09-17 |
NPORT-P |
ANGO
/ AngioDynamics
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,507 |
3,507 |
0.00 |
2025-09-17 |
NPORT-P |
AXGN
/ Axogen
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,771 |
3,771 |
0.00 |