AE Wealth Management LLC's shareholdings and portfolio as on Mar 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Holding Value US$
Corpay Inc.	Ae Wealth Management Llc	347.33	869	0.00%	301.8 K
Nuveen Preferred & Income Securities Fund	Ae Wealth Management Llc	6.21	15,373	0.01%	95.5 K
Livent Corp	Ae Wealth Management Llc	16.51	12,668	0.01%	209.1 K
Biosig Technologies Inc	Ae Wealth Management Llc	0.55	26,700	0.03%	14.7 K
Immunogen, Inc.	Ae Wealth Management Llc	31.23	34,147	0.01%	1.1 M
Logitech International S.A.	Ae Wealth Management Llc	85.25	14,954	0.01%	1.3 M
Mirati Therapeutics Inc	Ae Wealth Management Llc	58.70	13,294	0.02%	780.4 K
Magellan Midstream Partners L.P.	Ae Wealth Management Llc	69.00	5,843	0.00%	403.2 K
Triton International Ltd	Ae Wealth Management Llc	79.55	4,757	0.01%	378.4 K
Vmware Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	142.48	5,604	0.00%	798.5 K
Activision Blizzard Inc	Ae Wealth Management Llc	94.42	15,905	0.00%	1.5 M
Hut 8 Mining Corp	Ae Wealth Management Llc	13.33	39,236	0.02%	523.0 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Ae Wealth Management Llc	7.61	417,946	0.31%	3.2 M
American Equity Investment Life Holding Co	Ae Wealth Management Llc	56.47	9,946	0.01%	561.7 K
CSI Compressco LP - Units	Ae Wealth Management Llc	2.42	17,192	0.01%	41.6 K
Nustar Energy L P	Ae Wealth Management Llc	21.96	11,120	0.01%	244.2 K
Pioneer Natural Resources Co.	Ae Wealth Management Llc	269.62	32,790	0.01%	8.8 M
Splunk Inc	Ae Wealth Management Llc	156.90	3,781	0.00%	593.2 K
WestRock Co	Ae Wealth Management Llc	51.51	6,295	0.00%	324.3 K
23andMe Holding Co - Ordinary Shares - Class A	Ae Wealth Management Llc	0.61	10,050	0.00%	6.1 K
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund	Ae Wealth Management Llc	7.68	117,643	1.38%	903.5 K
Marathon Oil Corporation	Ae Wealth Management Llc	28.55	28,269	0.01%	807.1 K
Vector Group Ltd	Ae Wealth Management Llc	14.99	14,475	0.01%	217.0 K
Consolidated Communications Holdings Inc	Ae Wealth Management Llc	4.72	19,822	0.02%	93.6 K
Abbvie Inc	Ae Wealth Management Llc	205.31	243,720	0.01%	50.0 M
Airbnb Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	121.67	1,617	0.00%	196.7 K
Ameren Corp.	Ae Wealth Management Llc	101.17	3,297	0.00%	333.6 K
American Electric Power Company Inc.	Ae Wealth Management Llc	108.47	158,428	0.03%	17.2 M
AES Corp.	Ae Wealth Management Llc	12.41	120,751	0.02%	1.5 M
American Financial Group Inc	Ae Wealth Management Llc	132.50	9,050	0.01%	1.2 M
Arista Networks Inc	Ae Wealth Management Llc	79.44	15,591	0.00%	1.2 M
Aon plc. - Ordinary Shares - Class A	Ae Wealth Management Llc	394.00	787	0.00%	310.1 K
APA Corporation	Ae Wealth Management Llc	21.00	229,513	0.06%	4.8 M
Air Products & Chemicals Inc.	Ae Wealth Management Llc	294.69	1,524	0.00%	449.1 K
Arrow Electronics Inc.	Ae Wealth Management Llc	103.58	3,471	0.01%	359.5 K
Aptargroup Inc.	Ae Wealth Management Llc	149.28	158,655	0.24%	23.7 M
Brown & Brown, Inc.	Ae Wealth Management Llc	123.66	18,183	0.01%	2.2 M
Boston Scientific Corp.	Ae Wealth Management Llc	100.28	66,262	0.00%	6.6 M
Citigroup Inc	Ae Wealth Management Llc	71.05	322,891	0.02%	22.9 M
Cincinnati Financial Corp.	Ae Wealth Management Llc	147.29	5,625	0.00%	828.5 K
Comerica, Inc.	Ae Wealth Management Llc	58.70	174,381	0.13%	10.2 M
Centene Corp.	Ae Wealth Management Llc	59.95	4,732	0.00%	283.7 K
Centerpoint Energy Inc.	Ae Wealth Management Llc	37.27	460,366	0.07%	17.2 M
Coinbase Global Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	177.21	1,036	0.00%	183.6 K
Cencora Inc.	Ae Wealth Management Llc	278.17	23,216	0.01%	6.5 M
Salesforce Inc	Ae Wealth Management Llc	270.06	140,284	0.01%	37.9 M
Cisco Systems, Inc.	Ae Wealth Management Llc	61.67	932,829	0.02%	57.5 M
Costar Group, Inc.	Ae Wealth Management Llc	78.56	37,608	0.01%	3.0 M
Corteva Inc	Ae Wealth Management Llc	63.49	7,075	0.00%	449.2 K
DuPont de Nemours Inc	Ae Wealth Management Llc	75.12	8,374	0.00%	629.1 K
Danaher Corp.	Ae Wealth Management Llc	201.69	12,174	0.00%	2.5 M
DTE Energy Co.	Ae Wealth Management Llc	138.30	102,221	0.05%	14.1 M
Eversource Energy	Ae Wealth Management Llc	62.60	20,475	0.01%	1.3 M
Entergy Corp.	Ae Wealth Management Llc	86.66	255,786	0.06%	22.2 M
Evercore Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	201.54	53,481	0.14%	10.8 M
Edwards Lifesciences Corp	Ae Wealth Management Llc	71.76	76,168	0.01%	5.5 M
Ford Motor Co.	Ae Wealth Management Llc	10.11	1,253,372	0.03%	12.7 M
FMC Corp.	Ae Wealth Management Llc	42.48	224,952	0.18%	9.6 M
General Mills, Inc.	Ae Wealth Management Llc	59.48	56,993	0.01%	3.4 M
Graphic Packaging Holding Co	Ae Wealth Management Llc	26.09	22,937	0.01%	598.4 K
Global Payments, Inc.	Ae Wealth Management Llc	98.44	19,722	0.01%	1.9 M
Gray Television, Inc.	Ae Wealth Management Llc	4.21	32,010	0.03%	134.8 K
Hartford Financial Services Group Inc.	Ae Wealth Management Llc	123.92	2,007	0.00%	248.7 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	175.01	7,532	0.01%	1.3 M
Interdigital Inc	Ae Wealth Management Llc	204.63	2,291	0.01%	468.8 K
Idex Corporation	Ae Wealth Management Llc	181.09	145,806	0.19%	26.4 M
Illinois Tool Works, Inc.	Ae Wealth Management Llc	250.39	2,792	0.00%	699.1 K
Jetblue Airways Corp	Ae Wealth Management Llc	4.89	45,755	0.01%	223.7 K
Kellogg Co	Ae Wealth Management Llc	82.50	6,604	0.00%	544.8 K
Coca-Cola Co	Ae Wealth Management Llc	72.06	114,663	0.00%	8.3 M
Lilly(Eli) & Co	Ae Wealth Management Llc	809.82	67,207	0.01%	54.4 M
Alliant Energy Corp.	Ae Wealth Management Llc	64.60	226,997	0.09%	14.7 M
Marriott International, Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	238.66	9,639	0.00%	2.3 M
Moody`s Corp.	Ae Wealth Management Llc	465.79	1,300	0.00%	605.5 K
Meta Platforms Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	583.97	196,856	0.01%	115.0 M
MSCI Inc	Ae Wealth Management Llc	564.02	2,757	0.00%	1.6 M
Northrop Grumman Corp.	Ae Wealth Management Llc	509.67	1,811	0.00%	923.0 K
Norfolk Southern Corp.	Ae Wealth Management Llc	236.87	5,279	0.00%	1.3 M
Organon & Co.	Ae Wealth Management Llc	14.08	151,056	0.06%	2.1 M
O`Reilly Automotive, Inc.	Ae Wealth Management Llc	1431.39	1,137	0.00%	1.6 M
Oshkosh Corp	Ae Wealth Management Llc	94.28	3,973	0.01%	374.6 K
Procter & Gamble Co.	Ae Wealth Management Llc	169.62	511,055	0.02%	86.7 M
Progressive Corp.	Ae Wealth Management Llc	279.91	17,789	0.00%	5.0 M
Prologis Inc	Ae Wealth Management Llc	110.56	9,298	0.00%	1.0 M
Palantir Technologies Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	85.68	319,324	0.01%	27.4 M
Philip Morris International Inc	Ae Wealth Management Llc	156.97	276,385	0.02%	43.4 M
Pinnacle West Capital Corp.	Ae Wealth Management Llc	95.39	2,792	0.00%	266.3 K
Prudential Financial Inc.	Ae Wealth Management Llc	111.47	156,425	0.04%	17.4 M
Public Storage	Ae Wealth Management Llc	295.63	2,416	0.00%	714.2 K
Redfin Corp	Ae Wealth Management Llc	10.65	13,152	0.01%	140.1 K
Raymond James Financial, Inc.	Ae Wealth Management Llc	139.32	1,319	0.00%	183.8 K
Roivant Sciences Ltd	Ae Wealth Management Llc	10.11	142,543	0.02%	1.4 M
Sonoco Products Co.	Ae Wealth Management Llc	47.25	207,901	0.21%	9.8 M
S&P Global Inc	Ae Wealth Management Llc	509.86	67,801	0.02%	34.6 M
Sempra Energy	Ae Wealth Management Llc	72.16	9,867	0.00%	712.0 K
Steel Dynamics Inc.	Ae Wealth Management Llc	123.87	2,134	0.00%	264.3 K
Seagate Technology Holdings Plc	Ae Wealth Management Llc	84.36	98,953	0.05%	8.3 M
Southwest Gas Holdings Inc	Ae Wealth Management Llc	72.04	3,893	0.01%	280.5 K
TrueBlue Inc	Ae Wealth Management Llc	5.38	12,643	0.04%	68.0 K
Atlassian Corporation - Ordinary Shares - Class A	Ae Wealth Management Llc	219.88	7,647	0.00%	1.7 M
Tractor Supply Co.	Ae Wealth Management Llc	55.38	4,486	0.00%	248.4 K
Uber Technologies Inc	Ae Wealth Management Llc	74.21	150,934	0.01%	11.2 M
Unitedhealth Group Inc	Ae Wealth Management Llc	519.00	150,041	0.02%	77.9 M
Voya Financial Inc	Ae Wealth Management Llc	67.91	5,622	0.01%	381.8 K
Vertex Pharmaceuticals, Inc.	Ae Wealth Management Llc	486.84	1,165	0.00%	567.2 K
WEC Energy Group Inc	Ae Wealth Management Llc	109.27	140,194	0.04%	15.3 M
Welltower Inc.	Ae Wealth Management Llc	154.41	1,932	0.00%	298.3 K
Whirlpool Corp.	Ae Wealth Management Llc	90.03	113,744	0.21%	10.2 M
Waste Management, Inc.	Ae Wealth Management Llc	233.24	33,561	0.01%	7.8 M
Williams Cos Inc	Ae Wealth Management Llc	61.22	79,996	0.01%	4.9 M
Walmart Inc	Ae Wealth Management Llc	89.72	189,161	0.00%	17.0 M
Agilent Technologies Inc.	Ae Wealth Management Llc	114.10	96,189	0.03%	11.0 M
Alcoa Corp	Ae Wealth Management Llc	30.41	7,681	0.00%	233.6 K
American Airlines Group Inc	Ae Wealth Management Llc	10.42	65,861	0.01%	686.3 K
Apple Inc	Ae Wealth Management Llc	223.78	1,631,483	0.01%	365.1 M
Arbor Realty Trust Inc.	Ae Wealth Management Llc	11.81	15,823	0.01%	186.9 K
Abbott Laboratories	Ae Wealth Management Llc	131.51	40,666	0.00%	5.3 M
Accolade Inc	Ae Wealth Management Llc	7.00	17,734	0.02%	124.1 K
Arch Capital Group Ltd	Ae Wealth Management Llc	95.73	3,381	0.00%	323.7 K
AECOM	Ae Wealth Management Llc	93.81	4,370	0.00%	410.0 K
Accenture plc - Ordinary Shares - Class A	Ae Wealth Management Llc	312.54	3,433	0.00%	1.1 M
Adobe Inc	Ae Wealth Management Llc	381.98	24,557	0.01%	9.4 M
Analog Devices Inc.	Ae Wealth Management Llc	198.84	30,528	0.01%	6.1 M
Archer Daniels Midland Co.	Ae Wealth Management Llc	47.66	31,682	0.01%	1.5 M
Automatic Data Processing Inc.	Ae Wealth Management Llc	305.27	12,115	0.00%	3.7 M
Autodesk Inc.	Ae Wealth Management Llc	265.00	1,738	0.00%	460.6 K
Aegon N. V. - New York Shares	Ae Wealth Management Llc	6.62	20,284	0.00%	134.3 K
Aflac Inc.	Ae Wealth Management Llc	112.52	282,008	0.05%	31.7 M
AGNC Investment Corp	Ae Wealth Management Llc	9.41	39,922	0.00%	375.7 K
American Healthcare REIT Inc	Ae Wealth Management Llc	30.88	19,901	0.01%	614.5 K
American International Group Inc	Ae Wealth Management Llc	87.36	5,253	0.00%	458.9 K
Applied Industrial Technologies Inc.	Ae Wealth Management Llc	230.81	1,171	0.00%	270.3 K
Arthur J. Gallagher & Co.	Ae Wealth Management Llc	342.50	6,988	0.00%	2.4 M
Akamai Technologies Inc	Ae Wealth Management Llc	80.81	128,797	0.09%	10.4 M
Alight Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	5.78	21,231	0.00%	122.7 K
Allstate Corp (The)	Ae Wealth Management Llc	205.12	2,296	0.00%	471.0 K
Altair Engineering Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	111.85	2,461	0.00%	275.3 K
Applied Materials Inc.	Ae Wealth Management Llc	145.42	122,368	0.02%	17.8 M
Amcor Plc	Ae Wealth Management Llc	9.56	211,812	0.01%	2.0 M
Advanced Micro Devices Inc.	Ae Wealth Management Llc	102.47	247,835	0.02%	25.4 M
Affiliated Managers Group Inc.	Ae Wealth Management Llc	170.31	2,152	0.01%	366.5 K
AMGEN Inc.	Ae Wealth Management Llc	304.88	74,733	0.01%	22.8 M
Ameriprise Financial Inc	Ae Wealth Management Llc	490.94	1,714	0.00%	841.5 K
Amerisafe Inc	Ae Wealth Management Llc	52.14	8,142	0.04%	424.5 K
American Tower Corp.	Ae Wealth Management Llc	219.18	19,579	0.00%	4.3 M
Amazon.com Inc.	Ae Wealth Management Llc	192.15	980,657	0.01%	188.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Ae Wealth Management Llc	81.67	1,344	0.00%	109.8 K
Amphenol Corp. - Ordinary Shares - Class A	Ae Wealth Management Llc	66.31	12,230	0.00%	811.0 K
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Ae Wealth Management Llc	139.43	8,230	0.00%	1.1 M
Ares Capital Corp	Ae Wealth Management Llc	22.28	174,282	0.03%	3.9 M
Alexandria Real Estate Equities Inc.	Ae Wealth Management Llc	91.25	2,449	0.00%	223.5 K
Arm Holdings plc. - ADR	Ae Wealth Management Llc	107.20	25,998	0.00%	2.8 M
ARMOUR Residential REIT Inc	Ae Wealth Management Llc	16.73	13,920	0.02%	232.9 K
Liberty All-Star Growth Fund Inc	Ae Wealth Management Llc	4.93	14,301	0.02%	70.5 K
ASML Holding NV - New York Shares	Ae Wealth Management Llc	667.21	2,816	0.00%	1.9 M
Avista Corp.	Ae Wealth Management Llc	42.37	10,775	0.01%	456.5 K
Broadcom Inc	Ae Wealth Management Llc	168.85	480,285	0.01%	81.1 M
American Water Works Co. Inc.	Ae Wealth Management Llc	147.19	19,582	0.01%	2.9 M
American States Water Co.	Ae Wealth Management Llc	78.38	4,599	0.01%	360.5 K
Axon Enterprise Inc	Ae Wealth Management Llc	545.82	883	0.00%	482.0 K
American Express Co.	Ae Wealth Management Llc	272.49	13,493	0.00%	3.7 M
Astrazeneca plc - ADR	Ae Wealth Management Llc	72.52	9,396	0.00%	681.4 K
Autozone Inc.	Ae Wealth Management Llc	3788.88	70	0.00%	265.2 K
Boeing Co.	Ae Wealth Management Llc	167.60	10,265	0.00%	1.7 M
Alibaba Group Holding Ltd - ADR	Ae Wealth Management Llc	130.53	15,334	0.00%	2.0 M
Bank Of America Corp.	Ae Wealth Management Llc	41.66	615,608	0.01%	25.6 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Ae Wealth Management Llc	104.01	5,769	0.00%	600.0 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A	Ae Wealth Management Llc	43.72	201	0.00%	8.8 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Ae Wealth Management Llc	39.83	5,379	0.01%	214.2 K
Best Buy Co. Inc.	Ae Wealth Management Llc	75.24	128,345	0.06%	9.7 M
Brandywine Realty Trust	Ae Wealth Management Llc	4.42	38,195	0.02%	168.8 K
Becton, Dickinson And Co.	Ae Wealth Management Llc	225.26	2,280	0.00%	513.6 K
Beam Global	Ae Wealth Management Llc	2.15	16,585	0.11%	35.7 K
Franklin Resources, Inc.	Ae Wealth Management Llc	19.27	635,659	0.12%	12.2 M
Bunge Ltd.	Ae Wealth Management Llc	77.34	15,636	0.01%	1.2 M
BHP Group Limited - ADR	Ae Wealth Management Llc	47.86	7,446	0.00%	356.4 K
Biogen Inc	Ae Wealth Management Llc	132.13	1,590	0.00%	210.1 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Ae Wealth Management Llc	36.89	6,710	0.01%	247.5 K
BJ`s Wholesale Club Holdings Inc	Ae Wealth Management Llc	115.85	31,157	0.02%	3.6 M
Bank Of New York Mellon Corp	Ae Wealth Management Llc	83.73	17,743	0.00%	1.5 M
Booking Holdings Inc	Ae Wealth Management Llc	4699.00	330	0.00%	1.6 M
Baker Hughes Co - Ordinary Shares - Class A	Ae Wealth Management Llc	44.55	7,134	0.00%	317.8 K
BankUnited Inc	Ae Wealth Management Llc	34.15	7,285	0.01%	248.8 K
Blackrock Inc.	Ae Wealth Management Llc	952.11	1,309	0.00%	1.2 M
Badger Meter Inc.	Ae Wealth Management Llc	193.16	1,074	0.00%	207.5 K
Bank of Montreal	Ae Wealth Management Llc	96.25	3,755	0.00%	361.4 K
Bristol-Myers Squibb Co.	Ae Wealth Management Llc	60.11	61,506	0.00%	3.7 M
Brookfield Corporation - Ordinary Shares - Class A	Ae Wealth Management Llc	53.28	28,195	0.00%	1.5 M
Bank Of Nova Scotia	Ae Wealth Management Llc	47.05	4,376	0.00%	205.9 K
BP plc - ADR	Ae Wealth Management Llc	33.72	23,169	0.00%	781.3 K
Broadridge Financial Solutions, Inc.	Ae Wealth Management Llc	244.27	1,041	0.00%	254.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Ae Wealth Management Llc	534.48	224,212	0.01%	119.8 M
Bentley Systems Inc - Ordinary Shares - Class B	Ae Wealth Management Llc	40.41	25,888	0.01%	1.0 M
Anheuser-Busch In Bev SA/NV - ADR	Ae Wealth Management Llc	62.06	4,680	0.00%	290.4 K
BorgWarner Inc	Ae Wealth Management Llc	28.76	399,217	0.18%	11.5 M
Bridgewater Bancshares Inc	Ae Wealth Management Llc	13.87	21,538	0.08%	298.7 K
Blackstone Inc	Ae Wealth Management Llc	144.01	6,334	0.00%	912.2 K
Caci International Inc. - Registered Shares - Class A	Ae Wealth Management Llc	363.46	4,085	0.02%	1.5 M
Conagra Brands Inc	Ae Wealth Management Llc	26.40	439,578	0.09%	11.6 M
Cardinal Health, Inc.	Ae Wealth Management Llc	138.06	23,409	0.01%	3.2 M
Cal-Maine Foods, Inc.	Ae Wealth Management Llc	93.06	7,359	0.02%	684.8 K
Carrier Global Corp	Ae Wealth Management Llc	64.16	7,290	0.00%	467.7 K
Casey`s General Stores, Inc.	Ae Wealth Management Llc	443.38	1,593	0.00%	706.3 K
Caterpillar Inc.	Ae Wealth Management Llc	330.75	25,173	0.01%	8.3 M
Chubb Limited	Ae Wealth Management Llc	299.53	2,933	0.00%	878.5 K
CBRE Group Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	131.61	15,836	0.01%	2.1 M
Commerce Bancshares, Inc.	Ae Wealth Management Llc	62.00	5,482	0.00%	339.9 K
Community Bank System, Inc.	Ae Wealth Management Llc	56.92	4,558	0.01%	259.4 K
Crown Castle Inc	Ae Wealth Management Llc	103.95	5,856	0.00%	608.7 K
Carnival Corp. - Ordinary Shares (Paired Stock)	Ae Wealth Management Llc	19.61	24,215	0.00%	474.9 K
Cadence Design Systems, Inc.	Ae Wealth Management Llc	258.45	8,745	0.00%	2.3 M
CDW Corp	Ae Wealth Management Llc	162.76	5,420	0.00%	882.2 K
Constellation Energy Corporation	Ae Wealth Management Llc	207.65	7,102	0.00%	1.5 M
Citizens Financial Group Inc	Ae Wealth Management Llc	41.05	437,415	0.10%	18.0 M
Church & Dwight Co., Inc.	Ae Wealth Management Llc	108.60	2,165	0.00%	235.1 K
Check Point Software Technologies Ltd.	Ae Wealth Management Llc	229.99	1,668	0.00%	383.6 K
C.H. Robinson Worldwide, Inc.	Ae Wealth Management Llc	101.69	38,911	0.03%	4.0 M
Charter Communications Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	373.30	2,540	0.00%	948.2 K
Cigna Group (The)	Ae Wealth Management Llc	330.37	3,782	0.00%	1.2 M
CION Invt Corp	Ae Wealth Management Llc	10.47	27,320	0.05%	286.0 K
Colgate-Palmolive Co.	Ae Wealth Management Llc	93.59	11,680	0.00%	1.1 M
Cleveland-Cliffs Inc	Ae Wealth Management Llc	8.41	23,953	0.00%	201.4 K
Clearwater Paper Corp	Ae Wealth Management Llc	25.63	7,171	0.04%	183.8 K
Clorox Co.	Ae Wealth Management Llc	147.20	4,503	0.00%	662.8 K
Commercial Metals Co.	Ae Wealth Management Llc	45.92	4,626	0.00%	212.4 K
Comcast Corp - Ordinary Shares - Class A	Ae Wealth Management Llc	36.23	483,357	0.01%	17.5 M
CME Group Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	264.65	925	0.00%	244.8 K
Chipotle Mexican Grill	Ae Wealth Management Llc	51.59	12,649	0.00%	652.6 K
Cummins Inc.	Ae Wealth Management Llc	315.12	14,859	0.01%	4.7 M
CMS Energy Corporation	Ae Wealth Management Llc	75.09	215,595	0.07%	16.2 M
CNA Financial Corp.	Ae Wealth Management Llc	50.14	34,492	0.01%	1.7 M
Capital One Financial Corp.	Ae Wealth Management Llc	181.85	18,431	0.00%	3.4 M
Coherent Corp	Ae Wealth Management Llc	66.55	35,115	0.02%	2.3 M
Conoco Phillips	Ae Wealth Management Llc	105.30	17,827	0.00%	1.9 M
Costco Wholesale Corp	Ae Wealth Management Llc	965.47	29,044	0.01%	28.0 M
Campbell Soup Co.	Ae Wealth Management Llc	39.74	4,853	0.00%	192.9 K
Copart, Inc.	Ae Wealth Management Llc	57.30	16,745	0.00%	959.5 K
Crane Holdings Co.	Ae Wealth Management Llc	154.77	3,271	0.01%	506.3 K
Corebridge Financial Inc.	Ae Wealth Management Llc	31.62	18,527	0.00%	585.8 K
Comstock Resources, Inc.	Ae Wealth Management Llc	21.34	29,287	0.01%	625.0 K
Cerence Inc	Ae Wealth Management Llc	7.92	17,801	0.04%	141.0 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	368.07	10,434	0.00%	3.8 M
Carlisle Companies Inc.	Ae Wealth Management Llc	343.77	1,066	0.00%	366.5 K
CSX Corp.	Ae Wealth Management Llc	29.55	689,643	0.04%	20.4 M
Cintas Corporation	Ae Wealth Management Llc	207.45	19,596	0.00%	4.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Ae Wealth Management Llc	76.43	22,084	0.00%	1.7 M
CVS Health Corp	Ae Wealth Management Llc	67.61	43,974	0.00%	3.0 M
Chevron Corp.	Ae Wealth Management Llc	167.24	318,205	0.02%	53.2 M
Clearway Energy Inc - Ordinary Shares - Class C	Ae Wealth Management Llc	30.60	82,100	0.07%	2.5 M
Clearway Energy Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	28.81	810	0.00%	23.3 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	113.47	3,531	0.01%	400.7 K
Dominion Energy Inc	Ae Wealth Management Llc	56.25	303,857	0.04%	17.1 M
Delta Air Lines, Inc.	Ae Wealth Management Llc	42.66	20,772	0.00%	886.1 K
DocGo Inc	Ae Wealth Management Llc	2.67	24,411	0.02%	65.2 K
3D Systems Corp.	Ae Wealth Management Llc	2.05	22,912	0.02%	47.0 K
Deere & Co.	Ae Wealth Management Llc	473.37	5,541	0.00%	2.6 M
Dell Technologies Inc - Ordinary Shares - Class C	Ae Wealth Management Llc	93.57	82,599	0.01%	7.7 M
Diageo plc - ADR	Ae Wealth Management Llc	106.38	4,738	0.00%	504.0 K
Discover Financial Services	Ae Wealth Management Llc	174.88	1,206	0.00%	210.9 K
Quest Diagnostics, Inc.	Ae Wealth Management Llc	169.67	1,659	0.00%	281.5 K
D.R. Horton Inc.	Ae Wealth Management Llc	126.28	6,064	0.00%	765.8 K
HF Sinclair Corporation	Ae Wealth Management Llc	33.01	9,461	0.01%	312.3 K
Walt Disney Co (The)	Ae Wealth Management Llc	97.77	73,451	0.00%	7.2 M
Digital Realty Trust Inc	Ae Wealth Management Llc	146.67	14,702	0.00%	2.2 M
DNP Select Income Fund Inc.	Ae Wealth Management Llc	9.78	13,228	0.00%	129.4 K
Dow Inc	Ae Wealth Management Llc	34.59	50,078	0.01%	1.7 M
Amdocs Ltd	Ae Wealth Management Llc	90.62	8,194	0.01%	742.5 K
DT Midstream Inc	Ae Wealth Management Llc	98.44	6,850	0.01%	674.3 K
Duke Energy Corp.	Ae Wealth Management Llc	121.11	28,671	0.00%	3.5 M
Devon Energy Corp.	Ae Wealth Management Llc	37.41	9,988	0.00%	373.7 K
Dexcom Inc	Ae Wealth Management Llc	67.38	17,107	0.00%	1.2 M
Dyadic International Inc., DE	Ae Wealth Management Llc	1.38	49,181	0.17%	67.9 K
Electronic Arts, Inc.	Ae Wealth Management Llc	144.91	5,648	0.00%	818.5 K
EBay Inc.	Ae Wealth Management Llc	67.61	72,416	0.02%	4.9 M
Eastern Bankshares Inc.	Ae Wealth Management Llc	16.43	13,690	0.01%	224.9 K
Ecolab, Inc.	Ae Wealth Management Llc	252.50	7,957	0.00%	2.0 M
Consolidated Edison, Inc.	Ae Wealth Management Llc	110.28	8,322	0.00%	917.8 K
Ellington Financial Inc	Ae Wealth Management Llc	13.12	13,091	0.01%	171.8 K
Equifax, Inc.	Ae Wealth Management Llc	244.07	2,920	0.00%	712.7 K
Eastgroup Properties, Inc.	Ae Wealth Management Llc	175.41	112,477	0.22%	19.7 M
Encompass Health Corp	Ae Wealth Management Llc	101.59	4,698	0.00%	477.3 K
Edison International	Ae Wealth Management Llc	59.49	180,597	0.05%	10.7 M
e.l.f. Beauty Inc	Ae Wealth Management Llc	64.46	4,807	0.01%	309.9 K
Elevance Health Inc	Ae Wealth Management Llc	427.13	3,370	0.00%	1.4 M
Emcor Group, Inc.	Ae Wealth Management Llc	375.49	2,041	0.00%	766.4 K
Emerson Electric Co.	Ae Wealth Management Llc	110.08	174,232	0.03%	19.2 M
Enbridge Inc	Ae Wealth Management Llc	44.71	58,780	0.00%	2.6 M
EOG Resources, Inc.	Ae Wealth Management Llc	129.35	2,142	0.00%	277.1 K
Enterprise Products Partners L P - Unit	Ae Wealth Management Llc	34.17	42,645	0.00%	1.5 M
Equinix Inc	Ae Wealth Management Llc	821.94	236	0.00%	194.0 K
EQT Corp	Ae Wealth Management Llc	54.71	23,326	0.00%	1.3 M
Enstar Group Limited	Ae Wealth Management Llc	332.75	1,005	0.01%	334.4 K
Energy Transfer LP - Unit	Ae Wealth Management Llc	18.75	90,260	0.00%	1.7 M
Eaton Corporation plc	Ae Wealth Management Llc	277.55	40,294	0.01%	11.2 M
Eaton Vance Short Duration Diversified Income Fund	Ae Wealth Management Llc	10.98	82,804	0.62%	909.2 K
Evergy Inc	Ae Wealth Management Llc	69.28	6,064	0.00%	420.1 K
Exelon Corp.	Ae Wealth Management Llc	46.30	602,906	0.06%	27.9 M
Expeditors International Of Washington, Inc.	Ae Wealth Management Llc	121.22	6,400	0.00%	775.8 K
Diamondback Energy Inc	Ae Wealth Management Llc	159.88	22,189	0.01%	3.5 M
Fastenal Co.	Ae Wealth Management Llc	77.53	54,316	0.01%	4.2 M
Fortune Brands Innovations Inc	Ae Wealth Management Llc	60.95	4,636	0.00%	282.6 K
Freeport-McMoRan Inc	Ae Wealth Management Llc	37.72	17,934	0.00%	676.5 K
Fedex Corp	Ae Wealth Management Llc	242.72	2,171	0.00%	526.9 K
Firstenergy Corp.	Ae Wealth Management Llc	40.45	260,745	0.05%	10.5 M
Franklin Electric Co., Inc.	Ae Wealth Management Llc	94.84	4,786	0.01%	453.9 K
F5 Inc	Ae Wealth Management Llc	271.48	5,995	0.01%	1.6 M
First Horizon Corporation	Ae Wealth Management Llc	19.50	14,966	0.00%	291.8 K
Fiserv, Inc.	Ae Wealth Management Llc	224.11	6,429	0.00%	1.4 M
Fifth Third Bancorp	Ae Wealth Management Llc	39.08	326,108	0.05%	12.7 M
Five Below Inc	Ae Wealth Management Llc	80.62	2,489	0.00%	200.7 K
Flagstar Financial Inc.	Ae Wealth Management Llc	11.51	13,869	0.00%	159.6 K
Fabrinet	Ae Wealth Management Llc	198.88	1,264	0.00%	251.4 K
Fidelity National Financial Inc	Ae Wealth Management Llc	66.08	181,350	0.07%	12.0 M
Franco-Nevada Corporation	Ae Wealth Management Llc	156.50	1,801	0.00%	281.9 K
Farmland Partners Inc	Ae Wealth Management Llc	11.05	19,594	0.04%	216.5 K
First Industrial Realty Trust, Inc.	Ae Wealth Management Llc	53.89	6,881	0.01%	370.8 K
FS Credit Opportunities Corp	Ae Wealth Management Llc	7.08	17,602	0.01%	124.6 K
FS KKR Capital Corp	Ae Wealth Management Llc	21.29	77,426	0.03%	1.6 M
Federal Signal Corp.	Ae Wealth Management Llc	75.21	3,665	0.01%	275.6 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Ae Wealth Management Llc	113.67	2,285	0.00%	259.7 K
Fortinet Inc	Ae Wealth Management Llc	96.83	4,468	0.00%	432.6 K
Fulton Financial Corp.	Ae Wealth Management Llc	17.81	19,913	0.01%	354.7 K
Genpact Ltd	Ae Wealth Management Llc	50.14	7,791	0.00%	390.6 K
GATX Corp.	Ae Wealth Management Llc	156.38	5,914	0.02%	924.8 K
Glacier Bancorp, Inc.	Ae Wealth Management Llc	44.16	5,886	0.01%	259.9 K
General Dynamics Corp.	Ae Wealth Management Llc	273.53	5,101	0.00%	1.4 M
Godaddy Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	180.00	9,745	0.01%	1.8 M
General Electric Co.	Ae Wealth Management Llc	201.24	89,669	0.01%	18.0 M
Greif Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	55.03	100	0.00%	5.5 K
Greif Inc - Ordinary Shares - Class B	Ae Wealth Management Llc	58.83	4,128	0.01%	242.9 K
GE HealthCare Technologies Inc	Ae Wealth Management Llc	79.48	15,852	0.00%	1.3 M
GE Vernova Inc.	Ae Wealth Management Llc	322.96	12,792	0.00%	4.1 M
Graco Inc.	Ae Wealth Management Llc	84.36	208,354	0.12%	17.6 M
Gilead Sciences, Inc.	Ae Wealth Management Llc	111.64	54,842	0.00%	6.1 M
Great Lakes Dredge & Dock Corporation	Ae Wealth Management Llc	8.87	22,040	0.03%	195.5 K
Gaming and Leisure Properties Inc	Ae Wealth Management Llc	50.81	8,025	0.00%	407.8 K
Corning, Inc.	Ae Wealth Management Llc	45.93	4,900	0.00%	225.1 K
General Motors Company	Ae Wealth Management Llc	47.80	22,812	0.00%	1.1 M
Global Net Lease Inc	Ae Wealth Management Llc	7.96	22,477	0.01%	178.9 K
Gentex Corp.	Ae Wealth Management Llc	23.37	14,399	0.01%	336.5 K
Guggenheim Strategic Opportunities Fund	Ae Wealth Management Llc	15.55	21,512	0.02%	334.5 K
Alphabet Inc - Ordinary Shares - Class C	Ae Wealth Management Llc	158.08	87,190	0.00%	13.8 M
Alphabet Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	156.13	849,142	0.01%	132.6 M
Genuine Parts Co.	Ae Wealth Management Llc	118.92	30,086	0.02%	3.6 M
Goldman Sachs Group, Inc.	Ae Wealth Management Llc	559.33	71,041	0.02%	39.7 M
GSK Plc - ADR	Ae Wealth Management Llc	37.38	19,995	0.00%	747.4 K
W.W. Grainger Inc.	Ae Wealth Management Llc	992.51	288	0.00%	285.8 K
Halliburton Co.	Ae Wealth Management Llc	25.29	11,864	0.00%	300.0 K
Huntington Bancshares, Inc.	Ae Wealth Management Llc	15.01	1,271,217	0.09%	19.1 M
HCA Healthcare Inc	Ae Wealth Management Llc	346.14	12,420	0.01%	4.3 M
HCW Biologics Inc	Ae Wealth Management Llc	0.28	30,000	0.07%	8.4 K
Home Depot, Inc.	Ae Wealth Management Llc	367.25	175,103	0.02%	64.3 M
Hess Corporation	Ae Wealth Management Llc	160.01	4,128	0.00%	660.5 K
Haleon plc - ADR	Ae Wealth Management Llc	10.12	18,137	0.00%	183.5 K
Honeywell International Inc	Ae Wealth Management Llc	214.67	100,660	0.02%	21.6 M
Hope Bancorp Inc	Ae Wealth Management Llc	10.48	20,980	0.02%	219.9 K
Hewlett Packard Enterprise Co	Ae Wealth Management Llc	15.90	50,370	0.00%	800.9 K
HP Inc	Ae Wealth Management Llc	27.77	348,611	0.04%	9.7 M
Tekla Healthcare Investors	Ae Wealth Management Llc	15.77	47,139	0.09%	743.4 K
H&R Block Inc.	Ae Wealth Management Llc	56.14	10,048	0.01%	564.1 K
Hormel Foods Corp.	Ae Wealth Management Llc	30.65	12,563	0.00%	385.1 K
HSBC Holdings plc - ADR	Ae Wealth Management Llc	57.56	6,898	0.00%	397.0 K
Hershey Company	Ae Wealth Management Llc	168.16	4,282	0.00%	720.1 K
Hercules Capital Inc	Ae Wealth Management Llc	19.09	26,924	0.02%	514.0 K
HubSpot Inc	Ae Wealth Management Llc	587.22	3,179	0.01%	1.9 M
Howmet Aerospace Inc	Ae Wealth Management Llc	132.01	2,821	0.00%	372.4 K
International Business Machines Corp.	Ae Wealth Management Llc	249.88	112,340	0.01%	28.1 M
Intercontinental Exchange Inc	Ae Wealth Management Llc	171.18	252,167	0.04%	43.2 M
ICF International, Inc	Ae Wealth Management Llc	83.32	2,215	0.01%	184.6 K
Idexx Laboratories, Inc.	Ae Wealth Management Llc	417.12	7,035	0.01%	2.9 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	2.03	11,670	0.01%	23.7 K
ING Groep N.V. - ADR	Ae Wealth Management Llc	19.59	15,748	0.00%	308.5 K
Inogen Inc	Ae Wealth Management Llc	6.95	17,210	0.06%	119.6 K
Intel Corp.	Ae Wealth Management Llc	21.91	656,375	0.02%	14.4 M
Intuit Inc	Ae Wealth Management Llc	611.34	5,979	0.00%	3.7 M
International Paper Co.	Ae Wealth Management Llc	54.08	400,423	0.08%	21.7 M
Interpublic Group Of Cos., Inc.	Ae Wealth Management Llc	25.93	479,174	0.13%	12.4 M
IQVIA Holdings Inc	Ae Wealth Management Llc	170.52	2,798	0.00%	477.1 K
Iron Mountain Inc.	Ae Wealth Management Llc	87.11	16,806	0.01%	1.5 M
Independence Realty Trust Inc	Ae Wealth Management Llc	21.43	41,010	0.02%	878.8 K
Intuitive Surgical Inc	Ae Wealth Management Llc	498.10	6,341	0.00%	3.2 M
ITT Inc	Ae Wealth Management Llc	131.25	3,680	0.00%	483 K
InvenTrust Properties Corp	Ae Wealth Management Llc	29.56	7,158	0.01%	211.6 K
Invesco Ltd	Ae Wealth Management Llc	15.49	864,456	0.19%	13.4 M
Jacobs Solutions Inc	Ae Wealth Management Llc	122.42	2,267	0.00%	277.5 K
Jazz Pharmaceuticals plc	Ae Wealth Management Llc	125.43	3,293	0.01%	413.0 K
J.B. Hunt Transport Services, Inc.	Ae Wealth Management Llc	150.72	113,897	0.11%	17.2 M
Jabil Inc	Ae Wealth Management Llc	136.87	7,685	0.01%	1.1 M
Johnson Controls International plc - Registered Shares	Ae Wealth Management Llc	81.33	55,877	0.01%	4.5 M
Jack Henry & Associates, Inc.	Ae Wealth Management Llc	182.59	1,188	0.00%	216.9 K
Johnson & Johnson	Ae Wealth Management Llc	154.91	388,138	0.02%	60.1 M
Nuveen Preferred & Income Opportunities Fund	Ae Wealth Management Llc	7.94	13,072	0.00%	103.8 K
JPMorgan Chase & Co.	Ae Wealth Management Llc	246.12	380,822	0.01%	93.7 M
Nuveen Credit Strategies Income Fund	Ae Wealth Management Llc	5.33	11,663	0.01%	62.2 K
James River Group Holdings Ltd	Ae Wealth Management Llc	4.17	13,742	0.03%	57.3 K
KB Home	Ae Wealth Management Llc	58.10	4,558	0.01%	264.8 K
KBR Inc	Ae Wealth Management Llc	49.85	6,507	0.00%	324.4 K
Keurig Dr Pepper Inc	Ae Wealth Management Llc	34.97	13,138	0.00%	459.4 K
Keycorp	Ae Wealth Management Llc	15.88	1,253,202	0.11%	19.9 M
Keysight Technologies Inc	Ae Wealth Management Llc	150.17	2,064	0.00%	310.0 K
Kraft Heinz Co	Ae Wealth Management Llc	30.29	94,147	0.01%	2.9 M
KKR & Co. Inc	Ae Wealth Management Llc	118.65	57,085	0.01%	6.8 M
KLA Corp.	Ae Wealth Management Llc	680.40	1,662	0.00%	1.1 M
Kimberly-Clark Corp.	Ae Wealth Management Llc	142.70	173,506	0.05%	24.8 M
Kinder Morgan Inc - Ordinary Shares - Class P	Ae Wealth Management Llc	28.78	50,283	0.00%	1.4 M
Carmax Inc	Ae Wealth Management Llc	80.71	4,756	0.00%	383.9 K
Knowles Corp	Ae Wealth Management Llc	15.06	14,419	0.02%	217.2 K
Kroger Co.	Ae Wealth Management Llc	68.13	65,748	0.01%	4.5 M
Kilroy Realty Corp.	Ae Wealth Management Llc	32.85	7,931	0.01%	260.5 K
Kite Realty Group Trust	Ae Wealth Management Llc	22.62	26,673	0.01%	603.3 K
Kimbell Royalty Partners LP - Units	Ae Wealth Management Llc	14.21	16,073	0.02%	228.4 K
Kenvue Inc	Ae Wealth Management Llc	23.94	13,460	0.00%	322.2 K
Leidos Holdings Inc	Ae Wealth Management Llc	134.45	6,842	0.01%	919.9 K
Lincoln Electric Holdings, Inc.	Ae Wealth Management Llc	191.71	3,343	0.01%	640.9 K
Laboratory Corp. Of America Holdings	Ae Wealth Management Llc	234.15	1,160	0.00%	271.6 K
L3Harris Technologies Inc	Ae Wealth Management Llc	209.99	2,710	0.00%	569.1 K
Lennox International Inc	Ae Wealth Management Llc	567.28	996	0.00%	565.0 K
Linde Plc.	Ae Wealth Management Llc	467.62	8,799	0.00%	4.1 M
Lockheed Martin Corp.	Ae Wealth Management Llc	449.11	9,655	0.00%	4.3 M
Lincoln National Corp.	Ae Wealth Management Llc	36.54	19,074	0.01%	697.0 K
Lowe`s Cos., Inc.	Ae Wealth Management Llc	233.69	13,947	0.00%	3.3 M
LPL Financial Holdings Inc	Ae Wealth Management Llc	330.65	3,027	0.00%	1.0 M
Lam Research Corp.	Ae Wealth Management Llc	72.46	25,017	0.00%	1.8 M
Lululemon Athletica inc.	Ae Wealth Management Llc	284.65	541	0.00%	154.0 K
Southwest Airlines Co	Ae Wealth Management Llc	31.84	17,657	0.00%	562.2 K
Lamb Weston Holdings Inc	Ae Wealth Management Llc	53.98	3,861	0.00%	208.4 K
Lightwave Logic Inc	Ae Wealth Management Llc	0.96	10,281	0.01%	9.9 K
LXP Industrial Trust	Ae Wealth Management Llc	8.65	231,728	0.08%	2.0 M
LyondellBasell Industries NV - Ordinary Shares - Class A	Ae Wealth Management Llc	69.73	153,327	0.05%	10.7 M
Lyell Immunopharma Inc	Ae Wealth Management Llc	0.48	25,000	0.01%	12 K
Mastercard Incorporated - Ordinary Shares - Class A	Ae Wealth Management Llc	544.53	89,678	0.01%	48.8 M
Main Street Capital Corporation	Ae Wealth Management Llc	57.35	5,918	0.01%	339.4 K
Manhattan Associates, Inc.	Ae Wealth Management Llc	173.46	820	0.00%	142.2 K
Masco Corp.	Ae Wealth Management Llc	70.10	79,690	0.04%	5.6 M
Masimo Corp	Ae Wealth Management Llc	168.68	2,852	0.01%	481.1 K
Moelis & Co - Ordinary Shares - Class A	Ae Wealth Management Llc	58.98	3,520	0.00%	207.6 K
McDonald`s Corp	Ae Wealth Management Llc	313.65	248,039	0.03%	77.8 M
Microchip Technology, Inc.	Ae Wealth Management Llc	47.75	12,940	0.00%	617.9 K
Mckesson Corporation	Ae Wealth Management Llc	680.95	5,489	0.00%	3.7 M
MongoDB Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	179.09	4,276	0.01%	765.8 K
Mondelez International Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	67.01	53,800	0.00%	3.6 M
Medtronic Plc	Ae Wealth Management Llc	88.05	8,302	0.00%	731.0 K
MercadoLibre Inc	Ae Wealth Management Llc	1913.86	181	0.00%	346.4 K
Metlife Inc	Ae Wealth Management Llc	81.81	50,603	0.01%	4.1 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Ae Wealth Management Llc	82.40	14,438	0.01%	1.2 M
McCormick & Co., Inc.	Ae Wealth Management Llc	82.01	198	0.00%	16.2 K
MKS Instruments, Inc.	Ae Wealth Management Llc	80.27	3,148	0.00%	252.7 K
Mueller Industries, Inc.	Ae Wealth Management Llc	76.92	6,307	0.01%	485.1 K
Marsh & McLennan Cos., Inc.	Ae Wealth Management Llc	242.40	3,007	0.00%	728.9 K
3M Co.	Ae Wealth Management Llc	147.28	25,762	0.00%	3.8 M
Maximus Inc.	Ae Wealth Management Llc	67.78	4,652	0.01%	315.3 K
Mach Natural Resources LP - Units	Ae Wealth Management Llc	15.81	14,231	0.01%	225.0 K
Monster Beverage Corp.	Ae Wealth Management Llc	59.03	143,208	0.01%	8.5 M
Altria Group Inc.	Ae Wealth Management Llc	57.73	609,506	0.04%	35.2 M
Marathon Petroleum Corp	Ae Wealth Management Llc	146.21	24,672	0.01%	3.6 M
Medical Properties Trust Inc	Ae Wealth Management Llc	5.87	37,600	0.01%	220.7 K
Merck & Co Inc	Ae Wealth Management Llc	86.48	561,371	0.02%	48.5 M
Marvell Technology Inc	Ae Wealth Management Llc	62.66	46,936	0.01%	2.9 M
Morgan Stanley	Ae Wealth Management Llc	118.12	13,910	0.00%	1.6 M
MSA Safety Inc	Ae Wealth Management Llc	147.93	1,438	0.00%	212.7 K
Microsoft Corporation	Ae Wealth Management Llc	381.25	754,812	0.01%	287.8 M
Motorola Solutions Inc	Ae Wealth Management Llc	436.31	1,725	0.00%	752.6 K
Microstrategy Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	304.94	7,965	0.00%	2.4 M
M & T Bank Corp	Ae Wealth Management Llc	177.15	1,809	0.00%	320.5 K
Micron Technology Inc.	Ae Wealth Management Llc	87.40	284,603	0.03%	24.9 M
Murphy USA Inc	Ae Wealth Management Llc	475.39	648	0.00%	308.1 K
Mueller Water Products Inc - Ordinary Shares - Series A	Ae Wealth Management Llc	25.73	13,790	0.01%	354.8 K
Norwegian Cruise Line Holdings Ltd	Ae Wealth Management Llc	19.05	9,990	0.00%	190.3 K
Nasdaq Inc - Ordinary Shares - 144A	Ae Wealth Management Llc	76.93	61,270	0.01%	4.7 M
NextEra Energy Inc	Ae Wealth Management Llc	70.62	57,338	0.00%	4.0 M
Newmont Corp	Ae Wealth Management Llc	48.53	288,387	0.03%	14.0 M
Neogen Corp.	Ae Wealth Management Llc	8.60	11,930	0.01%	102.6 K
National Fuel Gas Co.	Ae Wealth Management Llc	79.75	6,175	0.01%	492.5 K
Netflix Inc.	Ae Wealth Management Llc	939.24	14,383	0.00%	13.5 M
National Grid Plc - ADR	Ae Wealth Management Llc	65.93	8,246	0.00%	543.7 K
NiSource Inc	Ae Wealth Management Llc	40.58	642,598	0.14%	26.1 M
New Jersey Resources Corporation	Ae Wealth Management Llc	49.10	19,120	0.02%	938.8 K
Nike, Inc. - Ordinary Shares - Class B	Ae Wealth Management Llc	64.45	258,747	0.02%	16.7 M
New Mountain Finance Corp	Ae Wealth Management Llc	11.01	11,211	0.01%	123.4 K
Nuveen Municipal High Income Opportunity Fund	Ae Wealth Management Llc	10.90	91,354	0.08%	995.8 K
Sunnova Energy International Inc	Ae Wealth Management Llc	0.36	11,278	0.01%	4.1 K
ServiceNow Inc	Ae Wealth Management Llc	807.25	4,156	0.00%	3.4 M
NRG Energy Inc.	Ae Wealth Management Llc	99.78	164,881	0.08%	16.5 M
Netapp Inc	Ae Wealth Management Llc	89.89	5,281	0.00%	474.7 K
Nucor Corp.	Ae Wealth Management Llc	119.37	2,688	0.00%	320.9 K
NVIDIA Corp	Ae Wealth Management Llc	108.86	2,293,255	0.01%	249.6 M
Novo Nordisk - ADR	Ae Wealth Management Llc	67.88	4,753	0.00%	322.6 K
NVR Inc.	Ae Wealth Management Llc	7204.50	49	0.00%	353.0 K
Novartis AG - ADR	Ae Wealth Management Llc	109.71	6,221	0.00%	682.5 K
Envista Holdings Corp	Ae Wealth Management Llc	17.47	16,651	0.01%	290.9 K
Northwest Bancshares Inc	Ae Wealth Management Llc	12.04	16,018	0.01%	192.9 K
Newell Brands Inc	Ae Wealth Management Llc	6.19	191,527	0.05%	1.2 M
NXP Semiconductors NV	Ae Wealth Management Llc	190.63	5,673	0.00%	1.1 M
New York Times Co. - Ordinary Shares - Class A	Ae Wealth Management Llc	49.55	6,504	0.00%	322.3 K
Realty Income Corp.	Ae Wealth Management Llc	57.28	12,690	0.00%	726.9 K
Owens Corning	Ae Wealth Management Llc	145.33	1,691	0.00%	245.8 K
Old Dominion Freight Line, Inc.	Ae Wealth Management Llc	167.25	7,687	0.00%	1.3 M
Oge Energy Corp.	Ae Wealth Management Llc	46.26	270,637	0.13%	12.5 M
Omega Healthcare Investors, Inc.	Ae Wealth Management Llc	37.98	8,247	0.00%	313.2 K
Oneok Inc.	Ae Wealth Management Llc	99.59	182,257	0.03%	18.2 M
Omnicom Group, Inc.	Ae Wealth Management Llc	79.25	198,813	0.10%	15.8 M
Old National Bancorp	Ae Wealth Management Llc	21.12	31,409	0.01%	663.4 K
Oracle Corp.	Ae Wealth Management Llc	144.35	61,560	0.00%	8.9 M
Old Republic International Corp.	Ae Wealth Management Llc	39.47	7,659	0.00%	302.3 K
Otis Worldwide Corp	Ae Wealth Management Llc	103.51	2,978	0.00%	308.3 K
Otter Tail Corporation	Ae Wealth Management Llc	80.85	4,662	0.01%	376.9 K
Oxford Square Capital Corp	Ae Wealth Management Llc	2.60	10,520	0.02%	27.4 K
Occidental Petroleum Corp.	Ae Wealth Management Llc	49.13	10,424	0.00%	512.1 K
Plains All American Pipeline LP - Unit	Ae Wealth Management Llc	20.09	11,031	0.00%	221.6 K
Penske Automotive Group Inc	Ae Wealth Management Llc	148.47	5,524	0.01%	820.1 K
Palo Alto Networks Inc	Ae Wealth Management Llc	171.97	23,291	0.00%	4.0 M
Paychex Inc.	Ae Wealth Management Llc	154.34	6,135	0.00%	946.9 K
Paccar Inc.	Ae Wealth Management Llc	97.86	23,959	0.00%	2.3 M
PotlatchDeltic Corp	Ae Wealth Management Llc	44.90	21,787	0.03%	978.2 K
PDD Holdings Inc - ADR	Ae Wealth Management Llc	118.34	5,980	0.00%	707.7 K
PIMCO Dynamic Income Fund	Ae Wealth Management Llc	19.82	212,959	0.07%	4.2 M
Healthpeak Properties Inc.	Ae Wealth Management Llc	17.74	11,427	0.00%	202.7 K
Phillips Edison & Company Inc - Ordinary Shares - New	Ae Wealth Management Llc	37.08	43,687	0.03%	1.6 M
Public Service Enterprise Group Inc.	Ae Wealth Management Llc	83.53	217,848	0.04%	18.2 M
PepsiCo Inc	Ae Wealth Management Llc	149.78	189,651	0.01%	28.4 M
Pfizer Inc.	Ae Wealth Management Llc	24.68	1,057,508	0.02%	26.1 M
Principal Financial Group Inc - Registered Shares	Ae Wealth Management Llc	85.43	123,573	0.05%	10.6 M
PennantPark Floating Rate Capital Ltd	Ae Wealth Management Llc	11.12	18,953	0.02%	210.8 K
Parker-Hannifin Corp.	Ae Wealth Management Llc	613.77	11,090	0.01%	6.8 M
PulteGroup Inc	Ae Wealth Management Llc	102.58	100,917	0.05%	10.4 M
Packaging Corp Of America	Ae Wealth Management Llc	200.37	2,729	0.00%	546.8 K
PNC Financial Services Group Inc	Ae Wealth Management Llc	175.31	9,159	0.00%	1.6 M
PPG Industries, Inc.	Ae Wealth Management Llc	108.26	2,540	0.00%	275.0 K
PPL Corp	Ae Wealth Management Llc	36.22	391,483	0.05%	14.2 M
Porch Group Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	7.05	305,758	0.30%	2.2 M
Progress Software Corp.	Ae Wealth Management Llc	57.30	8,134	0.02%	466.1 K
Prospect Capital Corp	Ae Wealth Management Llc	4.05	17,319	0.00%	70.1 K
Parsons Corp	Ae Wealth Management Llc	59.46	7,656	0.01%	455.2 K
Pure Storage Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	45.45	5,969	0.00%	271.3 K
Phillips 66	Ae Wealth Management Llc	123.59	8,369	0.00%	1.0 M
PIMCO Corporate & Income Opportunity Fund	Ae Wealth Management Llc	14.54	17,506	0.01%	254.5 K
Quanta Services, Inc.	Ae Wealth Management Llc	258.14	633	0.00%	163.4 K
PayPal Holdings Inc	Ae Wealth Management Llc	66.70	31,275	0.00%	2.1 M
Qualcomm, Inc.	Ae Wealth Management Llc	152.62	86,281	0.01%	13.2 M
Restaurant Brands International Inc	Ae Wealth Management Llc	66.83	8,068	0.00%	539.2 K
Ryder System, Inc.	Ae Wealth Management Llc	148.14	105,735	0.25%	15.7 M
Royal Caribbean Group	Ae Wealth Management Llc	210.28	6,120	0.00%	1.3 M
Regeneron Pharmaceuticals, Inc.	Ae Wealth Management Llc	618.47	1,780	0.00%	1.1 M
Regions Financial Corp.	Ae Wealth Management Llc	21.70	837,761	0.09%	18.2 M
Reinsurance Group Of America, Inc.	Ae Wealth Management Llc	197.78	3,344	0.01%	661.4 K
Royal Gold, Inc.	Ae Wealth Management Llc	163.26	3,281	0.00%	535.7 K
Rio Tinto plc - ADR	Ae Wealth Management Llc	59.67	8,834	0.00%	527.1 K
Rambus Inc.	Ae Wealth Management Llc	52.28	4,884	0.00%	255.3 K
RiverNorth Managed Duration Municipal Income Fund Inc	Ae Wealth Management Llc	14.44	13,235	0.07%	191.1 K
Rockwell Automation Inc	Ae Wealth Management Llc	258.79	1,312	0.00%	339.5 K
Roper Technologies Inc	Ae Wealth Management Llc	588.91	444	0.00%	261.5 K
RPM International, Inc.	Ae Wealth Management Llc	116.19	5,934	0.00%	689.5 K
Royalty Pharma plc - Ordinary Shares - Class A	Ae Wealth Management Llc	31.10	58,302	0.01%	1.8 M
Regal Rexnord Corp	Ae Wealth Management Llc	117.25	2,031	0.00%	238.1 K
Republic Services, Inc.	Ae Wealth Management Llc	243.32	3,452	0.00%	839.9 K
Raytheon Technologies Corporation	Ae Wealth Management Llc	132.76	94,336	0.01%	12.5 M
Revvity Inc.	Ae Wealth Management Llc	105.14	17,010	0.01%	1.8 M
Saia Inc.	Ae Wealth Management Llc	361.27	3,865	0.01%	1.4 M
Science Applications International Corp.	Ae Wealth Management Llc	112.14	9,460	0.02%	1.1 M
Sap SE - ADR	Ae Wealth Management Llc	268.45	3,211	0.00%	862.0 K
Sally Beauty Holdings Inc	Ae Wealth Management Llc	9.19	19,887	0.02%	182.8 K
Starbucks Corp.	Ae Wealth Management Llc	98.92	70,206	0.01%	6.9 M
Charles Schwab Corp.	Ae Wealth Management Llc	78.14	40,157	0.00%	3.1 M
Service Corp. International	Ae Wealth Management Llc	81.14	9,724	0.01%	789.0 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	21.18	50,646	0.13%	1.1 M
ServisFirst Bancshares Inc	Ae Wealth Management Llc	81.00	2,374	0.00%	192.3 K
Sprouts Farmers Market Inc	Ae Wealth Management Llc	156.86	5,759	0.01%	903.4 K
Shell Plc - ADR (Representing - Ordinary Shares)	Ae Wealth Management Llc	72.31	11,489	0.00%	830.8 K
Shopify Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	97.77	28,155	0.00%	2.8 M
Sherwin-Williams Co.	Ae Wealth Management Llc	348.22	7,713	0.00%	2.7 M
Sila Realty Trust Inc	Ae Wealth Management Llc	26.75	30,737	0.06%	822.2 K
J.M. Smucker Co.	Ae Wealth Management Llc	118.19	28,769	0.03%	3.4 M
SLB	Ae Wealth Management Llc	41.76	16,288	0.00%	680.2 K
Sylvamo Corp	Ae Wealth Management Llc	67.22	4,902	0.01%	329.5 K
NuScale Power Corporation - Ordinary Shares - Class A	Ae Wealth Management Llc	15.04	11,049	0.01%	166.2 K
Snap-on, Inc.	Ae Wealth Management Llc	339.88	1,028	0.00%	349.4 K
Synopsys, Inc.	Ae Wealth Management Llc	433.50	4,513	0.00%	2.0 M
TD Synnex Corp	Ae Wealth Management Llc	106.13	14,680	0.02%	1.6 M
Sanofi - ADR	Ae Wealth Management Llc	54.11	19,246	0.00%	1.0 M
Southern Company	Ae Wealth Management Llc	91.20	47,956	0.00%	4.4 M
Sable Offshore Corp.	Ae Wealth Management Llc	25.83	30,673	0.03%	792.3 K
SoFi Technologies Inc	Ae Wealth Management Llc	12.11	15,001	0.00%	181.7 K
Solventum Corp	Ae Wealth Management Llc	76.34	5,690	0.00%	434.4 K
SoundHound AI Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	8.63	21,039	0.01%	181.6 K
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	2.85	13,482	0.04%	38.4 K
Simon Property Group, Inc.	Ae Wealth Management Llc	167.91	1,395	0.00%	234.2 K
Spotify Technology S.A.	Ae Wealth Management Llc	565.94	735	0.00%	416.0 K
SPX Technologies Inc	Ae Wealth Management Llc	133.11	2,221	0.00%	295.6 K
Presidio Property Trust Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	0.57	17,000	0.14%	9.7 K
Spire Inc.	Ae Wealth Management Llc	78.76	3,518	0.01%	277.1 K
SSR Mining Inc	Ae Wealth Management Llc	9.88	13,410	0.01%	132.5 K
Stellantis N.V	Ae Wealth Management Llc	11.01	126,782	0.00%	1.4 M
Constellation Brands Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	186.53	1,482	0.00%	276.4 K
Sunoco LP - Unit	Ae Wealth Management Llc	58.73	7,195	0.01%	422.6 K
Standex International Corp.	Ae Wealth Management Llc	159.60	2,025	0.02%	323.2 K
Sensient Technologies Corp.	Ae Wealth Management Llc	73.92	4,743	0.01%	350.6 K
Stryker Corp.	Ae Wealth Management Llc	371.20	2,171	0.00%	805.9 K
Sysco Corp.	Ae Wealth Management Llc	75.22	105,389	0.02%	7.9 M
AT&T, Inc.	Ae Wealth Management Llc	28.50	1,954,574	0.03%	55.7 M
TE Connectivity Ltd - Registered Shares	Ae Wealth Management Llc	140.71	51,729	0.02%	7.3 M
Teva- Pharmaceutical Industries Ltd. - ADR	Ae Wealth Management Llc	15.14	176,874	0.02%	2.7 M
Truist Financial Corporation	Ae Wealth Management Llc	41.10	429,381	0.03%	17.6 M
TEGNA Inc	Ae Wealth Management Llc	18.58	220,138	0.14%	4.1 M
Target Corp	Ae Wealth Management Llc	105.26	6,517	0.00%	686.0 K
Tenet Healthcare Corp.	Ae Wealth Management Llc	134.01	2,895	0.00%	388.0 K
TJX Companies, Inc.	Ae Wealth Management Llc	124.22	213,351	0.02%	26.5 M
Thermo Fisher Scientific Inc.	Ae Wealth Management Llc	483.89	59,989	0.02%	29.0 M
T-Mobile US Inc	Ae Wealth Management Llc	267.44	20,832	0.00%	5.6 M
Tri Pointe Homes Inc.	Ae Wealth Management Llc	32.17	10,344	0.01%	332.8 K
TC Energy Corporation	Ae Wealth Management Llc	48.40	8,063	0.00%	390.2 K
Trimas Corporation	Ae Wealth Management Llc	23.25	8,641	0.02%	200.9 K
Travelers Companies Inc.	Ae Wealth Management Llc	262.61	1,437	0.00%	377.4 K
Tesla Inc	Ae Wealth Management Llc	260.71	204,081	0.01%	53.2 M
Sixth Street Specialty Lending Inc	Ae Wealth Management Llc	22.21	10,987	0.01%	244.0 K
Taiwan Semiconductor Manufacturing - ADR	Ae Wealth Management Llc	168.09	9,472	0.00%	1.6 M
Trane Technologies plc - Ordinary Shares - Class A	Ae Wealth Management Llc	344.62	2,496	0.00%	860.2 K
Toro Co.	Ae Wealth Management Llc	72.58	4,328	0.00%	314.1 K
Trade Desk Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	56.53	4,354	0.00%	246.1 K
TotalEnergies SE - ADR	Ae Wealth Management Llc	64.21	18,714	0.00%	1.2 M
TTEC Holdings Inc	Ae Wealth Management Llc	4.97	20,488	0.04%	101.8 K
Take-Two Interactive Software, Inc.	Ae Wealth Management Llc	210.67	12,501	0.01%	2.6 M
Texas Instruments Inc.	Ae Wealth Management Llc	177.18	44,821	0.00%	7.9 M
Textron Inc.	Ae Wealth Management Llc	71.89	25,023	0.01%	1.8 M
United Airlines Holdings Inc	Ae Wealth Management Llc	69.28	3,586	0.00%	248.4 K
UGI Corp.	Ae Wealth Management Llc	33.58	18,189	0.01%	610.8 K
Ubiquiti Inc	Ae Wealth Management Llc	316.36	3,550	0.01%	1.1 M
Unum Group	Ae Wealth Management Llc	82.45	6,825	0.00%	562.7 K
Union Pacific Corp.	Ae Wealth Management Llc	236.51	24,653	0.00%	5.8 M
Wheels Up Experience Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	0.96	15,250	0.00%	14.6 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Ae Wealth Management Llc	109.23	18,467	0.00%	2.0 M
United Rentals, Inc.	Ae Wealth Management Llc	632.65	2,483	0.00%	1.6 M
U.S. Bancorp.	Ae Wealth Management Llc	42.50	433,179	0.03%	18.4 M
Universal Corp.	Ae Wealth Management Llc	55.73	3,739	0.02%	208.4 K
Visa Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	344.70	180,471	0.01%	62.2 M
Veeva Systems Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	224.34	9,424	0.01%	2.1 M
VF Corp.	Ae Wealth Management Llc	16.11	195,707	0.05%	3.2 M
Valero Energy Corp.	Ae Wealth Management Llc	131.91	109,756	0.03%	14.5 M
Valley National Bancorp	Ae Wealth Management Llc	8.91	13,107	0.00%	116.8 K
Vodafone Group plc - ADR	Ae Wealth Management Llc	9.13	15,049	0.00%	137.4 K
Veris Residential Inc	Ae Wealth Management Llc	17.05	10,410	0.01%	177.5 K
Verisk Analytics Inc	Ae Wealth Management Llc	297.85	2,643	0.00%	787.2 K
Verisign Inc.	Ae Wealth Management Llc	253.18	21,433	0.02%	5.4 M
Vertiv Holdings Co - Ordinary Shares - Class A	Ae Wealth Management Llc	75.10	1,865	0.00%	140.1 K
Vistra Corp	Ae Wealth Management Llc	123.72	111,239	0.03%	13.8 M
Verizon Communications Inc	Ae Wealth Management Llc	45.19	953,247	0.02%	43.1 M
Western Alliance Bancorp	Ae Wealth Management Llc	76.67	3,296	0.00%	252.7 K
Waters Corp.	Ae Wealth Management Llc	356.50	584	0.00%	208.2 K
Walgreens Boots Alliance Inc	Ae Wealth Management Llc	11.15	710,309	0.08%	7.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	10.24	26,575	0.00%	272.1 K
Workday Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	232.90	11,850	0.00%	2.8 M
Western Digital Corp.	Ae Wealth Management Llc	40.84	3,796	0.00%	155.0 K
Werner Enterprises, Inc.	Ae Wealth Management Llc	29.42	7,789	0.01%	229.2 K
Wells Fargo & Co.	Ae Wealth Management Llc	71.70	353,800	0.01%	25.4 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	44.64	7,113	0.01%	317.5 K
Advanced Drainage Systems Inc	Ae Wealth Management Llc	108.10	2,314	0.00%	250.1 K
W. P. Carey Inc	Ae Wealth Management Llc	63.16	4,590	0.00%	289.9 K
Wheaton Precious Metals Corp	Ae Wealth Management Llc	77.03	9,821	0.00%	756.5 K
W.R. Berkley Corp.	Ae Wealth Management Llc	69.99	4,688	0.00%	328.1 K
WillScot Mobile Mini Holdings Corp	Ae Wealth Management Llc	27.83	9,058	0.00%	252.1 K
Williams-Sonoma, Inc.	Ae Wealth Management Llc	164.45	2,195	0.00%	361.0 K
Watsco Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	511.81	24,931	0.06%	12.8 M
Essential Utilities Inc	Ae Wealth Management Llc	39.60	16,613	0.01%	657.9 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Ae Wealth Management Llc	205.10	107,179	0.32%	22.0 M
Select Energy Services Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	10.62	50,390	0.05%	535.1 K
Western Union Company	Ae Wealth Management Llc	10.46	20,634	0.01%	215.8 K
Woodward Inc	Ae Wealth Management Llc	187.69	2,610	0.00%	489.9 K
Xcel Energy, Inc.	Ae Wealth Management Llc	70.85	19,698	0.00%	1.4 M
Exxon Mobil Corp.	Ae Wealth Management Llc	118.38	763,868	0.02%	90.4 M
XPO Inc	Ae Wealth Management Llc	109.69	3,810	0.00%	417.9 K
Xylem Inc	Ae Wealth Management Llc	118.42	14,524	0.01%	1.7 M
Block Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	59.42	3,181	0.00%	189.0 K
Yum Brands Inc.	Ae Wealth Management Llc	158.44	147,338	0.05%	23.3 M
Ziff Davis Inc	Ae Wealth Management Llc	37.67	6,446	0.02%	242.8 K
Zions Bancorporation N.A	Ae Wealth Management Llc	49.83	64,283	0.04%	3.2 M
Zoetis Inc - Ordinary Shares - Class A	Ae Wealth Management Llc	162.13	2,256	0.00%	365.8 K

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AE Wealth Management LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching AE Wealth Management LLC publicly holds 675 stocks with a net worth of over US$ 5.1 B.

These are shares held by AE Wealth Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.