$1.55 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 8141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | New | VERTIV HOLDINGS CO | $724,000 | – | 41,807 | +100.0% | 0.05% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $669,000 | – | 5,829 | +100.0% | 0.04% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $597,000 | – | 4,979 | +100.0% | 0.04% | – |
BERY | New | BERRY GLOBAL GROUP INC | $568,000 | – | 11,741 | +100.0% | 0.04% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $481,000 | – | 8,468 | +100.0% | 0.03% | – |
NYT | New | NEW YORK TIMES COcl a | $434,000 | – | 10,162 | +100.0% | 0.03% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $371,000 | – | 7,121 | +100.0% | 0.02% | – |
COOP | New | MR COOPER GROUP INC | $337,000 | – | 15,094 | +100.0% | 0.02% | – |
IDV | New | ISHARES TRintl sel div etf | $305,000 | – | 12,216 | +100.0% | 0.02% | – |
GMED | New | GLOBUS MED INCcl a | $310,000 | – | 6,247 | +100.0% | 0.02% | – |
STNE | New | STONECO LTD | $302,000 | – | 5,692 | +100.0% | 0.02% | – |
AVAV | New | AEROVIRONMENT INC | $297,000 | – | 4,940 | +100.0% | 0.02% | – |
LRN | New | K12 INC | $267,000 | – | 10,113 | +100.0% | 0.02% | – |
FSLY | New | FASTLY INCcl a | $244,000 | – | 2,596 | +100.0% | 0.02% | – |
HDS | New | HD SUPPLY HLDGS INC | $237,000 | – | 5,753 | +100.0% | 0.02% | – |
EGAN | New | EGAIN CORP | $231,000 | – | 16,296 | +100.0% | 0.02% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $224,000 | – | 1,614 | +100.0% | 0.01% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | – | 14,173 | +100.0% | 0.01% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $222,000 | – | 4,170 | +100.0% | 0.01% | – |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $207,000 | – | 4,830 | +100.0% | 0.01% | – |
CDNA | New | CAREDX INC | $169,000 | – | 4,474 | +100.0% | 0.01% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $176,000 | – | 5,378 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $159,000 | – | 11,910 | +100.0% | 0.01% | – |
IMTM | New | ISHARES TRmsci intl moment | $157,000 | – | 4,627 | +100.0% | 0.01% | – |
TRUP | New | TRUPANION INC | $143,000 | – | 1,811 | +100.0% | 0.01% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $142,000 | – | 17,666 | +100.0% | 0.01% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $143,000 | – | 2,650 | +100.0% | 0.01% | – |
TACO | New | DEL TACO RESTAURANTS INC NEW | $122,000 | – | 14,936 | +100.0% | 0.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $123,000 | – | 1,693 | +100.0% | 0.01% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $122,000 | – | 2,437 | +100.0% | 0.01% | – |
SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $116,000 | – | 3,745 | +100.0% | 0.01% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $130,000 | – | 5,241 | +100.0% | 0.01% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $125,000 | – | 7,024 | +100.0% | 0.01% | – |
SNEX | New | STONEX GROUP INC | $105,000 | – | 2,042 | +100.0% | 0.01% | – |
New | SAPIENS INTL CORP N V | $101,000 | – | 3,311 | +100.0% | 0.01% | – | |
TTGT | New | TECHTARGET INC | $115,000 | – | 2,628 | +100.0% | 0.01% | – |
SUB | New | ISHARES TRshrt nat mun etf | $106,000 | – | 980 | +100.0% | 0.01% | – |
AMRC | New | AMERESCO INCcl a | $112,000 | – | 3,381 | +100.0% | 0.01% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $102,000 | – | 4,946 | +100.0% | 0.01% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $96,000 | – | 1,829 | +100.0% | 0.01% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $97,000 | – | 3,931 | +100.0% | 0.01% | – |
PRTS | New | CARPARTS COM INC | $100,000 | – | 9,235 | +100.0% | 0.01% | – |
CMCL | New | CALEDONIA MNG CORP PLC | $87,000 | – | 5,070 | +100.0% | 0.01% | – |
IVV | New | ISHARES TRcore s&p500 etf | $95,000 | – | 284 | +100.0% | 0.01% | – |
ALBO | New | ALBIREO PHARMA INC | $92,000 | – | 2,731 | +100.0% | 0.01% | – |
DLB | New | DOLBY LABORATORIES INC | $92,000 | – | 1,399 | +100.0% | 0.01% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $82,000 | – | 9,419 | +100.0% | 0.01% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $78,000 | – | 1,514 | +100.0% | 0.01% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $77,000 | – | 10,770 | +100.0% | 0.01% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $73,000 | – | 2,137 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $75,000 | – | 329 | +100.0% | 0.01% | – |
HOME | New | AT HOME GROUP INC | $79,000 | – | 5,301 | +100.0% | 0.01% | – |
BUYZ | New | FRANKLIN TEMPLETON ETF TR | $77,000 | – | 1,800 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $82,000 | – | 1,424 | +100.0% | 0.01% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $71,000 | – | 2,432 | +100.0% | 0.01% | – |
CNDT | New | CONDUENT INC | $81,000 | – | 25,432 | +100.0% | 0.01% | – |
ALLK | New | ALLAKOS INC | $60,000 | – | 748 | +100.0% | 0.00% | – |
CLDR | New | CLOUDERA INC | $63,000 | – | 5,677 | +100.0% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $66,000 | – | 1,294 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $67,000 | – | 2,125 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $68,000 | – | 735 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $66,000 | – | 653 | +100.0% | 0.00% | – |
JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $58,000 | – | 1,790 | +100.0% | 0.00% | – |
PLXS | New | PLEXUS CORP | $62,000 | – | 867 | +100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INCcl a | $60,000 | – | 6,206 | +100.0% | 0.00% | – |
EES | New | WISDOMTREE TRus smallcap fund | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
PAE | New | PAE INC | $49,000 | – | 5,878 | +100.0% | 0.00% | – |
AKRO | New | AKERO THERAPEUTICS INC | $44,000 | – | 1,451 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $41,000 | – | 1,023 | +100.0% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $42,000 | – | 2,513 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INC | $54,000 | – | 7,782 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $53,000 | – | 875 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $41,000 | – | 3,545 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $40,000 | – | 4,122 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $54,000 | – | 1,276 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $53,000 | – | 9,258 | +100.0% | 0.00% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $45,000 | – | 3,757 | +100.0% | 0.00% | – |
HCI | New | HCI GROUP INC | $43,000 | – | 865 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INC | $53,000 | – | 4,783 | +100.0% | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $41,000 | – | 1,582 | +100.0% | 0.00% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $36,000 | – | 732 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $30,000 | – | 1,686 | +100.0% | 0.00% | – |
NPK | New | NATIONAL PRESTO INDS INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $30,000 | – | 547 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $26,000 | – | 1,555 | +100.0% | 0.00% | – |
New | MARINUS PHARMACEUTICALS INC | $33,000 | – | 2,522 | +100.0% | 0.00% | – | |
ARKF | New | ARK ETF TRfintech innova | $25,000 | – | 623 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INC | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATION | $27,000 | – | 1,024 | +100.0% | 0.00% | – |
BHB | New | BAR HBR BANKSHARES | $30,000 | – | 1,457 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $34,000 | – | 1,375 | +100.0% | 0.00% | – |
RTRX | New | RETROPHIN INC | $26,000 | – | 1,438 | +100.0% | 0.00% | – |
QDEF | New | FLEXSHARES TRqlt div def idx | $30,000 | – | 687 | +100.0% | 0.00% | – |
INFU | New | INFUSYSTEM HLDGS INC | $24,000 | – | 1,886 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $25,000 | – | 1,248 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $17,000 | – | 266 | +100.0% | 0.00% | – |
New | ARC REALTY FINANCE TRUST IN | $11,000 | – | 580 | +100.0% | 0.00% | – | |
BCI | New | ETFS TR | $22,000 | – | 1,122 | +100.0% | 0.00% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $11,000 | – | 403 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $10,000 | – | 6,158 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $23,000 | – | 1,677 | +100.0% | 0.00% | – |
ATNX | New | ATHENEX INC | $22,000 | – | 1,864 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP INC | $20,000 | – | 390 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORP CCMP | $10,000 | – | 73 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $8,000 | – | 145 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $10,000 | – | 1,027 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $10,000 | – | 95 | +100.0% | 0.00% | – |
CODX | New | CO-DIAGNOSTICS INC | $16,000 | – | 1,182 | +100.0% | 0.00% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $12,000 | – | 397 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $15,000 | – | 1,849 | +100.0% | 0.00% | – |
EARN | New | ELLINGTON RESIDENTIAL MTG RE | $22,000 | – | 2,084 | +100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $8,000 | – | 255 | +100.0% | 0.00% | – |
HYGV | New | FLEXSHARES TRhig yld vl etf | $13,000 | – | 287 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $11,000 | – | 1,902 | +100.0% | 0.00% | – |
New | GRIFFIN CAPITAL ESSENTIAL A | $14,000 | – | 1,590 | +100.0% | 0.00% | – | |
GOGO | New | GOGO INC | $8,000 | – | 1,038 | +100.0% | 0.00% | – |
HBB | New | HAMILTON BEACH BRANDS HLDG C | $8,000 | – | 454 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $8,000 | – | 140 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $12,000 | – | 41 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $16,000 | – | 175 | +100.0% | 0.00% | – |
LAKE | New | LAKELAND INDS INC | $23,000 | – | 1,156 | +100.0% | 0.00% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $9,000 | – | 889 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCcl a | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
NEXT | New | NEXTDECADE CORP | $10,000 | – | 3,586 | +100.0% | 0.00% | – |
OI | New | O-I GLASS INC | $20,000 | – | 1,879 | +100.0% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $14,000 | – | 425 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $12,000 | – | 556 | +100.0% | 0.00% | – |
SMED | New | SHARPS COMPLIANCE CORP | $9,000 | – | 1,475 | +100.0% | 0.00% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $17,000 | – | 384 | +100.0% | 0.00% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $12,000 | – | 199 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,000 | – | 223 | +100.0% | 0.00% | – |
VXRT | New | VAXART INC | $10,000 | – | 1,392 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 54 | +100.0% | 0.00% | – |
VIE | New | VIELA BIO INC | $9,000 | – | 335 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $23,000 | – | 2,756 | +100.0% | 0.00% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $19,000 | – | 7,348 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD | $18,000 | – | 2,840 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGS SAcl a | $11,000 | – | 220 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $2,000 | – | 25 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $7,000 | – | 267 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $5,000 | – | 129 | +100.0% | 0.00% | – |
ITB | New | ISHARES TRus home cons etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 18 | +100.0% | 0.00% | – |
MIELY | New | MITSUBISHI ELEC CORP ADR | $0 | – | 15 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $0 | – | 2 | +100.0% | 0.00% | – |
LCI | New | LANNET INC | $0 | – | 37 | +100.0% | 0.00% | – |
MRAAY | New | MURATA MFG CO LTD UNSPONSORED ADR | $1,000 | – | 37 | +100.0% | 0.00% | – |
LRLCY | New | L'OREAL-UNSPONSORED ADR LRLCY | $1,000 | – | 21 | +100.0% | 0.00% | – |
NNGRY | New | NN GROUP NV UNSPONSOD ADR | $1,000 | – | 44 | +100.0% | 0.00% | – |
KNYJY | New | KONE OYJ UNSPONSORD ADR | $1,000 | – | 22 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 12 | +100.0% | 0.00% | – |
KRC | New | KILROY RLTY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
NP | New | NEENAH INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
PPRUY | New | KERING S A UNSPONSORED ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
KDDIY | New | KDDI CORP ADR KDDIY | $0 | – | 26 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,000 | – | 192 | +100.0% | 0.00% | – |
JAMF | New | JAMF HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | 5 | +100.0% | 0.00% | – |
NJDCY | New | NIDEC CORP SPONSORED ADR NJDCY | $1,000 | – | 38 | +100.0% | 0.00% | – |
NTDOY | New | NINTENDO LTD ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
ITOCY | New | ITOCHU CORP ADR | $1,000 | – | 14 | +100.0% | 0.00% | – |
USHY | New | ISHARES TRbroad usd high | $7,000 | – | 172 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $3,000 | – | 127 | +100.0% | 0.00% | – |
IBDN | New | ISHARES TRibonds dec22 etf | $4,000 | – | 165 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $1,000 | – | 10 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 6 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INC | $0 | – | 4 | +100.0% | 0.00% | – |
New | OCWEN FINL CORP | $6,000 | – | 303 | +100.0% | 0.00% | – | |
XENT | New | INTERSECT ENT INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC | $0 | – | 7 | +100.0% | 0.00% | – |
OPHLY | New | ONO PHARMACEUTICAL CO LTD ADR | $0 | – | 36 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX MED INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
IFNNY | New | INFINEON TECHNOLOGIES AG SPONSORED ADR IFNNY | $0 | – | 17 | +100.0% | 0.00% | – |
IBDRY | New | IBERDROLA SA SPON ADR IBDRY | $1,000 | – | 20 | +100.0% | 0.00% | – |
IAA | New | IAA INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
HOCPY | New | HOYA CORP SPONSORED ADR | $1,000 | – | 9 | +100.0% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,000 | – | 1,561 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD | $6,000 | – | 235 | +100.0% | 0.00% | – |
PCRFY | New | PANASONIC CORP ADR | $0 | – | 42 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $3,000 | – | 77 | +100.0% | 0.00% | – |
HXGBY | New | HEXAGON AB ADR | $1,000 | – | 8 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $1,000 | – | 79 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
PSMMY | New | PERSIMMON UNSPONSORD ADR | $0 | – | 4 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,000 | – | 21 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | 12 | +100.0% | 0.00% | – |
New | PROGENICS PHARMS INC CVR | $0 | – | 196 | +100.0% | 0.00% | – | |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | – | 19 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER GLT | $0 | – | 31 | +100.0% | 0.00% | – |
GVDNY | New | GIVAUDAN SA ADR | $1,000 | – | 14 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
QRTEP | New | QURATE RETAIL INC 8.0 CUM PFD REDA | $1,000 | – | 13 | +100.0% | 0.00% | – |
RBGLY | New | RECKITT BENCKISER PLC SPONSORED ADR RBGLY | $1,000 | – | 36 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
FRG | New | FRANCHISE GROUP INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
RNST | New | RENASANT CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
FSUGY | New | FORTESCUE METALS GROUP LTD SPONSORED ADR | $0 | – | 8 | +100.0% | 0.00% | – |
FTS | New | FORTIS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
PDYPY | New | PADDY PWR BETFAIR PLC UNSPONSORED ADR | $0 | – | 3 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
RHHBY | New | ROCHE HLDG LTD SPONSORED ADR RHHBY | $3,000 | – | 60 | +100.0% | 0.00% | – |
FFWM | New | FIRST FNDTN INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
RDSMY | New | ROYAL DSM N V SPON ADR RDSMY | $1,000 | – | 14 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 1 | +100.0% | 0.00% | – |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $4,000 | – | 254 | +100.0% | 0.00% | – |
SMCAY | New | SMC CORP JAPAN SPONSORED ADR | $1,000 | – | 19 | +100.0% | 0.00% | – |
FERGY | New | FERGUSON PLC SPONSORED ADR FERGY | $0 | – | 16 | +100.0% | 0.00% | – |
SPXC | New | SPX CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
FRCOY | New | FAST RETAILING CO LTD ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
FANUY | New | FANUC CORPORATION ADR FANUY | $1,000 | – | 30 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $1,000 | – | 9 | +100.0% | 0.00% | – |
XHB | New | SPDR SER TRs&p homebuild | $1,000 | – | 24 | +100.0% | 0.00% | – |
EXPGY | New | EXPERIAN PLC SPONSORED ADR | $3,000 | – | 92 | +100.0% | 0.00% | – |
SAXPY | New | SAMPO OYJ ADR SAXPY | $1,000 | – | 44 | +100.0% | 0.00% | – |
SBGSY | New | SCHNEIDER ELECTRIC SE ADR | $1,000 | – | 44 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 145 | +100.0% | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $0 | – | 15 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $0 | – | 124 | +100.0% | 0.00% | – |
CKH | New | SEACOR HOLDINGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
ENLAY | New | ENEL SOCIETA PER AZIONI ADR | $1,000 | – | 94 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $0 | – | 24 | +100.0% | 0.00% | – |
SGSOY | New | SGS SA UNSPONSORED ADR | $1,000 | – | 26 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INC | $5,000 | – | 229 | +100.0% | 0.00% | – |
SHECY | New | SHIN ETSU CHEM CO LTD ADR SHECY | $1,000 | – | 28 | +100.0% | 0.00% | – |
SGIOY | New | SHIONOGI & CO LTD ADR | $0 | – | 19 | +100.0% | 0.00% | – |
SIEB | New | SIEBERT FINL CORP | $5,000 | – | 1,630 | +100.0% | 0.00% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR SIEGY | $1,000 | – | 9 | +100.0% | 0.00% | – |
SXYAY | New | SIKA AG ADR | $2,000 | – | 62 | +100.0% | 0.00% | – |
EDPFY | New | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | $1,000 | – | 14 | +100.0% | 0.00% | – |
SITC | New | SITE CTRS CORP | $0 | – | 57 | +100.0% | 0.00% | – |
DYAI | New | DYADIC INTL INC DEL | $1,000 | – | 81 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
DSDVY | New | DSV AS ADR | $4,000 | – | 49 | +100.0% | 0.00% | – |
DRQ | New | DRIL QUIP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
SFTBY | New | SOFTBANK GROUP CORP UNSPONSORED ADR | $2,000 | – | 53 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $0 | – | 36 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
DPSGY | New | DEUTSCHE POST AG SPONSORED ADR | $1,000 | – | 14 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $6,000 | – | 178 | +100.0% | 0.00% | – |
DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED ADS | $0 | – | 13 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $7,000 | – | 69 | +100.0% | 0.00% | – |
DNKEY | New | DANSKE BK A/S ADR | $0 | – | 66 | +100.0% | 0.00% | – |
DMLRY | New | DAIMLER AG UNSPONSOR ADR | $1,000 | – | 43 | +100.0% | 0.00% | – |
DSNKY | New | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | $1,000 | – | 11 | +100.0% | 0.00% | – |
DKILY | New | DAIKIN INDS LTD UNSPONSORED ADS | $1,000 | – | 78 | +100.0% | 0.00% | – |
RVNU | New | DBX ETF TRxtrack mun infra | $1,000 | – | 40 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
CUB | New | CUBIC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART | $1,000 | – | 18 | +100.0% | 0.00% | – |
SCMWY | New | SWISSCOM AG SPONSORED ADR | $2,000 | – | 30 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $0 | – | 11 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 29 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $3,000 | – | 638 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
CMPGY | New | COMPASS GROUP PLC SPONSORED ADR NE CMPGY | $0 | – | 24 | +100.0% | 0.00% | – |
CODYY | New | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $1,000 | – | 60 | +100.0% | 0.00% | – |
TCEHY | New | TENCENT HLDGS LTD UNSPON ADR | $3,000 | – | 46 | +100.0% | 0.00% | – |
TNC | New | TENNANT CO | $0 | – | 7 | +100.0% | 0.00% | – |
CLPBY | New | COLOPLAST AS SPONSERED ADS | $0 | – | 4 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 1,059 | +100.0% | 0.00% | – |
TOELY | New | TOKYO ELECTRON LTD ADR | $1,000 | – | 9 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $0 | – | 6 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM CO | $2,000 | – | 345 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
CUK | New | CARNIVAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $3,000 | – | 11 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $4,000 | – | 61 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $0 | – | 64 | +100.0% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,000 | – | 5 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | – | 163 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 7 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 48 | +100.0% | 0.00% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | – | 5 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 4 | +100.0% | 0.00% | – |
VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED ADR VEOEY | $0 | – | 6 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,000 | – | 21 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,000 | – | 381 | +100.0% | 0.00% | – |
BMWYY | New | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR BMWYY | $0 | – | 10 | +100.0% | 0.00% | – |
B | New | BARNES GROUP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $1,000 | – | 134 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
BOKF | New | BOK FINL CORP | $4,000 | – | 78 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLCsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $1,000 | – | 39 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $0 | – | 2 | +100.0% | 0.00% | – |
ATLKY | New | ATLAS COPCO AB SP ADR A NEW ATLKY | $3,000 | – | 59 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
ALPMY | New | ASTELLAS PHARMA INC ADR | $0 | – | 23 | +100.0% | 0.00% | – |
WLLAW | New | WHITING PETROLEUM CORP | $0 | – | 320 | +100.0% | 0.00% | – |
WLLBW | New | WHITING PETROLEUM CORP | $0 | – | 159 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $6,000 | – | 419 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
EZM | New | WISDOMTREE TRus midcap fund | $0 | – | 1 | +100.0% | 0.00% | – |
DES | New | WISDOMTREE TRus smallcap divd | $1,000 | – | 37 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
XPEL | New | XPEL INC | $4,000 | – | 142 | +100.0% | 0.00% | – |
NGLOY | New | ANGLO AMERN PLC SPONSORED ADR NGLOY | $0 | – | 37 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $1,000 | – | 4 | +100.0% | 0.00% | – |
New | ALTABA INC ESCROW 021ESC017 | $0 | – | 180 | +100.0% | 0.00% | – | |
ATUS | New | ALTICE USA INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
DLPH | New | DELPHI TECHNOLOGIES PL | $0 | – | 8 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
AKZOY | New | ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
AIQUY | New | AIR LIQUIDE ADR AIQUY | $1,000 | – | 41 | +100.0% | 0.00% | – |
ADYEY | New | ADYEN N V UNSPONSRED ADS | $0 | – | 13 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 80 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,000 | – | 24 | +100.0% | 0.00% | – |
ATEYY | New | ADVANTEST CORP SPON ADR NEW | $0 | – | 5 | +100.0% | 0.00% | – |
ADDYY | New | ADIDAS AG ADR | $1,000 | – | 4 | +100.0% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,000 | – | 238 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $1,000 | – | 82 | +100.0% | 0.00% | – |
New | NESTLE S A SHS NOM NEW NSRGF | $3,000 | – | 29 | +100.0% | 0.00% | – | |
ARD | New | ARDAGH GROUP S Acl a | $2,000 | – | 142 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $1,000 | – | 8 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $3,000 | – | 9 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $0 | – | 46 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $1,000 | – | 42 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
MGLN | New | MAGELLAN HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
MGDDY | New | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $5,000 | – | 184 | +100.0% | 0.00% | – |
LZAGY | New | LONZA GROUP AG ADR LZAGY | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 9.4% |
META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
ISHARES TR | 42 | Q3 2023 | 0.4% |
The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-25 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
View MEEDER ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.