Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MEEDER ASSET MANAGEMENT INC 08-01-2024 06-30-2024 858 1,426,693,475
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PHOTRONICS INC COM 501 $654,939 26,548 0.00 0.00 1,629 6.54 06-30-2024
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM Liquidated $0 0 0.00 0.00 998 10.10 06-30-2024
PAYCOM SOFTWARE INC COM 503 $601,483 4,205 0.00 0.00 4,029 2289.20 06-30-2024
DT MIDSTREAM INC COMMON STOCK 504 $585,358 8,241 0.00 8,241 +Inf 06-30-2024
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