HoldingsChannel.com
Funds Holding AEIS

On this page, we present all of the funds holding AEIS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AEIS, with a link to that fund's top holdings. The next columns indicate the amount of AEIS stock held by each of the funds holding AEIS, followed by the AEIS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 295 funds holding AEIS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding AEIS), click the fund name in the "Holder" column of the funds-holding-AEIS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,869,648$605,278 09/30/2023
     AEIS5,869,648$605,278 09/30/2023
Vanguard Group Inc.4,437,545$457,600 09/30/2023
     AEIS4,437,545$457,600 09/30/2023
FMR LLC4,026,979$415,262 09/30/2023
     AEIS4,026,979$415,262 09/30/2023
Public Employees Retirement Association of Colorado376,234$387,970 09/30/2023
     AEIS376,234$387,970 09/30/2023
Ameriprise Financial Inc.2,475,302$255,253 09/30/2023
     AEIS2,475,302$255,253 09/30/2023
State Street Corp1,687,034$173,967 09/30/2023
     AEIS1,687,034$173,967 09/30/2023
Earnest Partners LLC1,568,560$161,750 09/30/2023
     AEIS1,568,560$161,750 09/30/2023
Victory Capital Management Inc.1,092,541$112,663 09/30/2023
     AEIS1,092,541$112,663 09/30/2023
Neuberger Berman Group LLC940,683$97,003 09/30/2023
     AEIS940,683$97,003 09/30/2023
Dimensional Fund Advisors LP920,867$94,960 09/30/2023
     AEIS920,867$94,960 09/30/2023
Geode Capital Management LLC785,960$81,058 09/30/2023
     AEIS785,960$81,058 09/30/2023
Loomis Sayles & Co. L P754,313$77,785 09/30/2023
     AEIS754,313$77,785 09/30/2023
Massachusetts Financial Services Co. MA606,985$62,592 09/30/2023
     AEIS606,985$62,592 09/30/2023
Aristotle Capital Boston LLC570,080$58,787 09/30/2023
     AEIS570,080$58,787 09/30/2023
Bank of America Corp DE538,395$55,519 09/30/2023
     AEIS538,395$55,519 09/30/2023
Bamco Inc. NY514,408$53,046 09/30/2023
     AEIS514,408$53,046 09/30/2023
Principal Financial Group Inc.506,950$52,277 09/30/2023
     AEIS506,950$52,277 09/30/2023
Snyder Capital Management L P503,801$51,952 09/30/2023
     AEIS503,801$51,952 09/30/2023
First Trust Advisors LP487,469$50,268 09/30/2023
     AEIS487,469$50,268 09/30/2023
Northern Trust Corp429,804$44,321 09/30/2023
     AEIS429,804$44,321 09/30/2023
Invesco Ltd.428,278$44,164 09/30/2023
     AEIS428,278$44,164 09/30/2023
Vaughan Nelson Investment Management L.P.404,963$41,759 09/30/2023
     AEIS404,963$41,759 09/30/2023
Charles Schwab Investment Management Inc.395,884$40,824 09/30/2023
     AEIS395,884$40,824 09/30/2023
Bank of New York Mellon Corp371,818$38,342 09/30/2023
     AEIS371,818$38,342 09/30/2023
Price T Rowe Associates Inc. MD359,600$37,083 09/30/2023
     AEIS359,600$37,083 09/30/2023
The Manufacturers Life Insurance Company 346,271$35,707 09/30/2023
     AEIS346,271$35,707 09/30/2023
Morgan Stanley325,575$33,573 09/30/2023
     AEIS325,575$33,573 09/30/2023
Envestnet Asset Management Inc.232,942$24,021 09/30/2023
     AEIS232,942$24,021 09/30/2023
New York State Common Retirement Fund225,791$23,284 09/30/2023
     AEIS225,791$23,284 09/30/2023
Wells Fargo & Company MN225,746$23,279 09/30/2023
     AEIS225,746$23,279 09/30/2023
Sei Investments Co.217,953$22,475 09/30/2023
     AEIS217,953$22,475 09/30/2023
Macquarie Group Ltd.211,959$21,857 09/30/2023
     AEIS211,959$21,857 09/30/2023
Pinnacle Associates Ltd.178,068$18,362 09/30/2023
     AEIS178,068$18,362 09/30/2023
Tributary Capital Management LLC177,064$18,259 09/30/2023
     AEIS177,064$18,259 09/30/2023
Goldman Sachs Group Inc.158,284$16,322 09/30/2023
     AEIS158,284$16,322 09/30/2023
Citadel Advisors LLC $15,871 09/30/2023
     AEIS135,509$13,974 09/30/2023
     Call21,800$2,248 09/30/2023
     Put3,400$351 09/30/2023
Fort Washington Investment Advisors Inc. OH145,468$15,001 09/30/2023
     AEIS145,468$15,001 09/30/2023
Hardman Johnston Global Advisors LLC134,595$13,879 09/30/2023
     AEIS134,595$13,879 09/30/2023
Fisher Asset Management LLC131,632$13,574 09/30/2023
     AEIS131,632$13,574 09/30/2023
Arrowstreet Capital Limited Partnership119,688$12,342 09/30/2023
     AEIS119,688$12,342 09/30/2023
Royce & Associates LP114,316$11,788 09/30/2023
     AEIS114,316$11,788 09/30/2023
Rhumbline Advisers114,172$11,773 09/30/2023
     AEIS114,172$11,773 09/30/2023
Guggenheim Capital LLC111,703$11,519 09/30/2023
     AEIS111,703$11,519 09/30/2023
Legal & General Group Plc105,734$10,903 09/30/2023
     AEIS105,734$10,903 09/30/2023
Nuveen Asset Management LLC101,746$10,492 09/30/2023
     AEIS101,746$10,492 09/30/2023
Clearbridge Investments LLC96,420$9,943 09/30/2023
     AEIS96,420$9,943 09/30/2023
Natixis Advisors L.P.94,527$9,748 09/30/2023
     AEIS94,527$9,748 09/30/2023
Segall Bryant & Hamill LLC86,236$8,893 09/30/2023
     AEIS86,236$8,893 09/30/2023
California Public Employees Retirement System85,040$8,769 09/30/2023
     AEIS85,040$8,769 09/30/2023
JPMorgan Chase & Co.84,600$8,724 09/30/2023
     AEIS84,600$8,724 09/30/2023
First Eagle Investment Management LLC84,093$8,672 09/30/2023
     AEIS84,093$8,672 09/30/2023
Scout Investments Inc.83,831$8,570 09/30/2023
     AEIS83,831$8,570 09/30/2023
Swiss National Bank82,600$8,518 09/30/2023
     AEIS82,600$8,518 09/30/2023
AXA S.A.79,663$8,215 09/30/2023
     AEIS79,663$8,215 09/30/2023
Susquehanna International Group LLP $8,114 09/30/2023
     AEIS53,590$5,526 09/30/2023
     Call29,300$3,021 09/30/2023
     Put4,200$433 09/30/2023
Smith Graham & Co. Investment Advisors LP78,020$8,045 09/30/2023
     AEIS78,020$8,045 09/30/2023
Deutsche Bank AG76,321$7,870 09/30/2023
     AEIS76,321$7,870 09/30/2023
Jane Street Group LLC75,503$7,786 09/30/2023
     AEIS75,503$7,786 09/30/2023
Lord Abbett & CO. LLC74,332$7,665 09/30/2023
     AEIS74,332$7,665 09/30/2023
New York State Teachers Retirement System68,988$7,114 09/30/2023
     AEIS68,988$7,114 09/30/2023
Compass Wealth Management LLC65,157$6,719 09/30/2023
     AEIS65,157$6,719 09/30/2023
Phocas Financial Corp.64,738$6,676 09/30/2023
     AEIS64,738$6,676 09/30/2023
RE Advisers Corp64,110$6,611 09/30/2023
     AEIS64,110$6,611 09/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,500$6,342 09/30/2023
     AEIS61,500$6,342 09/30/2023
Fiera Capital Corp61,297$6,321 09/30/2023
     AEIS61,297$6,321 09/30/2023
Shelton Capital Management54,688$5,639 09/30/2023
     AEIS54,688$5,639 09/30/2023
Alliancebernstein L.P.53,611$5,528 09/30/2023
     AEIS53,611$5,528 09/30/2023
Baird Financial Group Inc.52,645$5,429 09/30/2023
     AEIS52,645$5,429 09/30/2023
D. E. Shaw & Co. Inc.52,466$5,410 09/30/2023
     AEIS52,466$5,410 09/30/2023
Prudential Financial Inc.50,606$5,218 09/30/2023
     AEIS50,606$5,218 09/30/2023
Millennium Management LLC50,522$5,210 09/30/2023
     AEIS50,522$5,210 09/30/2023
UBS Asset Management Americas Inc.48,105$4,961 09/30/2023
     AEIS48,105$4,961 09/30/2023
Public Sector Pension Investment Board46,536$4,799 09/30/2023
     AEIS46,536$4,799 09/30/2023
Balyasny Asset Management LLC45,129$4,654 09/30/2023
     AEIS45,129$4,654 09/30/2023
UBS Group AG44,930$4,633 09/30/2023
     AEIS44,930$4,633 09/30/2023
State of Wisconsin Investment Board43,788$4,515 09/30/2023
     AEIS43,788$4,515 09/30/2023
Great West Life Assurance Co. Can41,576$4,285 09/30/2023
     AEIS41,576$4,285 09/30/2023
California State Teachers Retirement System41,498$4,279 09/30/2023
     AEIS41,498$4,279 09/30/2023
Credit Suisse AG38,364$3,956 09/30/2023
     AEIS38,364$3,956 09/30/2023
BNP Paribas Arbitrage SA35,258$3,636 09/30/2023
     AEIS35,258$3,636 09/30/2023
Oppenheimer Asset Management Inc.34,650$3,573 09/30/2023
     AEIS34,650$3,573 09/30/2023
Federated Hermes Inc.34,457$3,553 09/30/2023
     AEIS34,457$3,553 09/30/2023
Thrivent Financial for Lutherans34,443$3,552 09/30/2023
     AEIS34,443$3,552 09/30/2023
Mutual of America Capital Management LLC32,665$3,368 09/30/2023
     AEIS32,665$3,368 09/30/2023
Globeflex Capital L P32,179$3,318 09/30/2023
     AEIS32,179$3,318 09/30/2023
Healthcare of Ontario Pension Plan Trust Fund32,016$3,301 09/30/2023
     AEIS32,016$3,301 09/30/2023
Texas Permanent School Fund31,294$3,227 09/30/2023
     AEIS31,294$3,227 09/30/2023
Voya Investment Management LLC29,628$3,055 09/30/2023
     AEIS29,628$3,055 09/30/2023
Bank of Montreal Can28,227$3,014 09/30/2023
     AEIS28,227$3,014 09/30/2023
Qube Research & Technologies Ltd28,764$2,966 09/30/2023
     AEIS28,764$2,966 09/30/2023
Capital Fund Management S.A.28,634$2,953 09/30/2023
     AEIS28,634$2,953 09/30/2023
Oak Associates Ltd. OH28,328$2,921 09/30/2023
     AEIS28,328$2,921 09/30/2023
Hussman Strategic Advisors Inc.26,250$2,707 09/30/2023
     AEIS26,250$2,707 09/30/2023
Renaissance Technologies LLC25,322$2,611 09/30/2023
     AEIS25,322$2,611 09/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,172$2,596 09/30/2023
     AEIS25,172$2,596 09/30/2023
Lazard Asset Management LLC24,530$2,528 09/30/2023
     AEIS24,530$2,528 09/30/2023
LPL Financial LLC23,981$2,473 09/30/2023
     AEIS23,981$2,473 09/30/2023
State of Alaska Department of Revenue23,445$2,417 09/30/2023
     AEIS23,445$2,417 09/30/2023
State of Tennessee Treasury Department23,431$2,416 09/30/2023
     AEIS23,431$2,416 09/30/2023
State Board of Administration of Florida Retirement System23,089$2,381 09/30/2023
     AEIS23,089$2,381 09/30/2023
Cambiar Investors LLC22,694$2,340 09/30/2023
     AEIS22,694$2,340 09/30/2023
Illinois Municipal Retirement Fund22,521$2,322 09/30/2023
     AEIS22,521$2,322 09/30/2023
Louisiana State Employees Retirement System19,700$2,196 06/30/2023
     AEIS19,700$2,196 06/30/2023
Retireful LLC19,618$2,186 09/30/2023
     AEIS19,618$2,186 09/30/2023
State of New Jersey Common Pension Fund D21,149$2,181 09/30/2023
     AEIS21,149$2,181 09/30/2023
M&T Bank Corp20,839$2,148 09/30/2023
     AEIS20,839$2,148 09/30/2023
American International Group Inc.20,651$2,130 09/30/2023
     AEIS20,651$2,130 09/30/2023
MetLife Investment Management LLC19,728$2,034 09/30/2023
     AEIS19,728$2,034 09/30/2023
Yousif Capital Management LLC19,661$2,027 09/30/2023
     AEIS19,661$2,027 09/30/2023
Dark Forest Capital Management LP19,514$2,012 09/30/2023
     AEIS19,514$2,012 09/30/2023
Raymond James & Associates19,388$1,999 09/30/2023
     AEIS19,388$1,999 09/30/2023
Barclays PLC19,167$1,976 09/30/2023
     AEIS19,167$1,976 09/30/2023
Comerica Bank18,839$1,943 09/30/2023
     AEIS18,839$1,943 09/30/2023
PEAK6 Investments LLC $1,888 09/30/2023
     Call28,700$2,960 09/30/2023
     Put10,400$1,072 09/30/2023
Keeley Teton Advisors LLC17,908$1,847 09/30/2023
     AEIS17,908$1,847 09/30/2023
Tudor Investment Corp Et Al17,602$1,815 09/30/2023
     AEIS17,602$1,815 09/30/2023
Soros Fund Management LLC17,500$1,805 09/30/2023
     AEIS17,500$1,805 09/30/2023
Moore Capital Management LP17,500$1,805 09/30/2023
     AEIS17,500$1,805 09/30/2023
Citigroup Inc.16,927$1,746 09/30/2023
     AEIS16,927$1,746 09/30/2023
Amalgamated Bank16,915$1,744 09/30/2023
     AEIS16,915$1,744 09/30/2023
Mirae Asset Global Investments Co. Ltd.16,751$1,727 09/30/2023
     AEIS16,751$1,727 09/30/2023
Seizert Capital Partners LLC16,633$1,715 09/30/2023
     AEIS16,633$1,715 09/30/2023
Janus Henderson Group PLC16,426$1,694 09/30/2023
     AEIS16,426$1,694 09/30/2023
Edgestream Partners L.P.15,336$1,581 09/30/2023
     AEIS15,336$1,581 09/30/2023
Advisor Group Holdings Inc.15,256$1,573 09/30/2023
     AEIS15,256$1,573 09/30/2023
Green Alpha Advisors LLC15,140$1,561 09/30/2023
     AEIS15,140$1,561 09/30/2023
ClariVest Asset Management LLC14,517$1,498 09/30/2023
     AEIS14,517$1,498 09/30/2023
Moody Aldrich Partners LLC14,229$1,467 09/30/2023
     AEIS14,229$1,467 09/30/2023
Jefferies Financial Group Inc.13,900$1,433 09/30/2023
     AEIS13,900$1,433 09/30/2023
Maryland State Retirement & Pension System13,868$1,430 09/30/2023
     AEIS13,868$1,430 09/30/2023
Ensign Peak Advisors Inc13,651$1,408 09/30/2023
     AEIS13,651$1,408 09/30/2023
American Century Companies Inc.13,499$1,392 09/30/2023
     AEIS13,499$1,392 09/30/2023
Raymond James Financial Services Advisors Inc.13,441$1,386 09/30/2023
     AEIS13,441$1,386 09/30/2023
Teachers Retirement System of The State of Kentucky12,166$1,356 06/30/2023
     AEIS12,166$1,356 06/30/2023
HRT Financial LP12,466$1,285 09/30/2023
     AEIS12,466$1,285 09/30/2023
Banco Bilbao Vizcaya Argentaria S.A.11,863$1,223 09/30/2023
     AEIS11,863$1,223 09/30/2023
Oregon Public Employees Retirement Fund11,219$1,157 09/30/2023
     AEIS11,219$1,157 09/30/2023
Transcend Wealth Collective LLC11,134$1,148 09/30/2023
     AEIS11,134$1,148 09/30/2023
HBK Investments L P10,900$1,124 09/30/2023
     AEIS10,900$1,124 09/30/2023
Pathstone Family Office LLC10,852$1,119 09/30/2023
     AEIS10,852$1,119 09/30/2023
Arizona State Retirement System10,687$1,102 09/30/2023
     AEIS10,687$1,102 09/30/2023
Stifel Financial Corp10,417$1,074 09/30/2023
     AEIS10,417$1,074 09/30/2023
Commonwealth Equity Services LLC10,292$1,061 09/30/2023
     AEIS10,292$1,061 09/30/2023
Fuller & Thaler Asset Management Inc.10,085$1,040 09/30/2023
     AEIS10,085$1,040 09/30/2023
Royal Bank of Canada10,072$1,038 09/30/2023
     AEIS10,072$1,038 09/30/2023
The PNC Financial Services Group Inc.10,025$1,034 09/30/2023
     AEIS10,025$1,034 09/30/2023
NorthCrest Asset Manangement LLC9,600$990 09/30/2023
     AEIS9,600$990 09/30/2023
Occudo Quantitative Strategies LP9,293$958 09/30/2023
     AEIS9,293$958 09/30/2023
Whitebox Advisors LLC8,700$897 09/30/2023
     AEIS8,700$897 09/30/2023
Hudson Bay Capital Management LP8,700$897 09/30/2023
     AEIS8,700$897 09/30/2023
Daiwa Securities Group Inc.8,700$897 09/30/2023
     AEIS8,700$897 09/30/2023
III Capital Management8,700$897 09/30/2023
     AEIS8,700$897 09/30/2023
Teacher Retirement System of Texas8,448$871 09/30/2023
     AEIS8,448$871 09/30/2023
Virginia Retirement Systems ET AL7,400$825 06/30/2023
     AEIS7,400$825 06/30/2023
QRG Capital Management Inc.7,518$775 09/30/2023
     AEIS7,518$775 09/30/2023
Simplex Trading LLC $768 09/30/2023
     Call6,900$711 09/30/2023
     AEIS847$87 09/30/2023
     Put300$30 09/30/2023
Van ECK Associates Corp7,139$736 09/30/2023
     AEIS7,139$736 09/30/2023
Sheets Smith Wealth Management7,115$734 09/30/2023
     AEIS7,115$734 09/30/2023
Vontobel Holding Ltd.7,109$733 09/30/2023
     AEIS7,109$733 09/30/2023
First National Bank of Omaha7,099$732 09/30/2023
     AEIS7,099$732 09/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 7,025$724 09/30/2023
     AEIS7,025$724 09/30/2023
Captrust Financial Advisors6,976$719 09/30/2023
     AEIS6,976$719 09/30/2023
Sculptor Capital LP6,900$712 09/30/2023
     AEIS6,900$712 09/30/2023
Handelsbanken Fonder AB6,737$695 09/30/2023
     AEIS6,737$695 09/30/2023
Northwestern Mutual Wealth Management Co.6,692$690 09/30/2023
     AEIS6,692$690 09/30/2023
GSA Capital Partners LLP6,605$681 09/30/2023
     AEIS6,605$681 09/30/2023
Truist Financial Corp6,463$666 09/30/2023
     AEIS6,463$666 09/30/2023
Everence Capital Management Inc.6,290$649 09/30/2023
     AEIS6,290$649 09/30/2023
Nisa Investment Advisors LLC6,033$622 09/30/2023
     AEIS6,033$622 09/30/2023
Mercer Global Advisors Inc. ADV6,022$621 09/30/2023
     AEIS6,022$621 09/30/2023
Cetera Advisor Networks LLC5,920$610 09/30/2023
     AEIS5,920$610 09/30/2023
Man Group plc5,816$600 09/30/2023
     AEIS5,816$600 09/30/2023
ProShare Advisors LLC5,727$591 09/30/2023
     AEIS5,727$591 09/30/2023
MML Investors Services LLC5,609$578 09/30/2023
     AEIS5,609$578 09/30/2023
Envestnet Portfolio Solutions Inc.5,582$576 09/30/2023
     AEIS5,582$576 09/30/2023
CI Private Wealth LLC5,508$568 09/30/2023
     AEIS5,508$568 09/30/2023
Los Angeles Capital Management & Equity Research Inc.5,483$565 09/30/2023
     AEIS5,483$565 09/30/2023
Strs Ohio5,300$546 09/30/2023
     AEIS5,300$546 09/30/2023
Synovus Financial Corp5,236$540 09/30/2023
     AEIS5,236$540 09/30/2023
US Bancorp DE5,151$531 09/30/2023
     AEIS5,151$531 09/30/2023
Putnam FL Investment Management Co.5,038$520 09/30/2023
     AEIS5,038$520 09/30/2023
CSS LLC IL $516 09/30/2023
     Call5,000$516 09/30/2023
Robotti Robert4,725$487 09/30/2023
     AEIS4,725$487 09/30/2023
BOKF NA4,707$485 09/30/2023
     AEIS4,707$485 09/30/2023
Pictet Asset Management SA4,288$478 06/30/2023
     AEIS4,288$478 06/30/2023
O Shaughnessy Asset Management LLC4,592$474 09/30/2023
     AEIS4,592$474 09/30/2023
HighTower Advisors LLC4,493$467 09/30/2023
     AEIS4,493$467 09/30/2023
Keybank National Association OH4,450$459 09/30/2023
     AEIS4,450$459 09/30/2023
Pictet Asset Management Holding SA4,453$459 09/30/2023
     AEIS4,453$459 09/30/2023
XTX Topco Ltd4,375$451 09/30/2023
     AEIS4,375$451 09/30/2023
Pitcairn Co.4,306$444 09/30/2023
     AEIS4,306$444 09/30/2023
Freestone Capital Holdings LLC4,302$444 09/30/2023
     AEIS4,302$444 09/30/2023
Connable Office Inc.4,251$438 09/30/2023
     AEIS4,251$438 09/30/2023
Hsbc Holdings PLC4,178$432 09/30/2023
     AEIS4,178$432 09/30/2023
Integrated Investment Consultants LLC4,065$419 09/30/2023
     AEIS4,065$419 09/30/2023
Glenmede Trust Co. NA3,943$407 09/30/2023
     AEIS3,943$407 09/30/2023
Cim Investment Mangement Inc.3,766$388 09/30/2023
     AEIS3,766$388 09/30/2023
Ameritas Investment Partners Inc.3,740$386 09/30/2023
     AEIS3,740$386 09/30/2023
Creative Planning3,713$383 09/30/2023
     AEIS3,713$383 09/30/2023
TD Asset Management Inc.3,700$382 09/30/2023
     AEIS3,700$382 09/30/2023
Orion Portfolio Solutions LLC3,675$379 09/30/2023
     AEIS3,675$379 09/30/2023
Algert Global LLC3,650$376 09/30/2023
     AEIS3,650$376 09/30/2023
New York Life Investment Management LLC3,627$374 09/30/2023
     AEIS3,627$374 09/30/2023
Mariner LLC3,624$374 09/30/2023
     AEIS3,624$374 09/30/2023
JustInvest LLC3,606$372 09/30/2023
     AEIS3,606$372 09/30/2023
AQR Capital Management LLC3,487$360 09/30/2023
     AEIS3,487$360 09/30/2023
Park Avenue Securities LLC3,469$358 09/30/2023
     AEIS3,469$358 09/30/2023
Ethic Inc.3,475$358 09/30/2023
     AEIS3,475$358 09/30/2023
SG Americas Securities LLC3,292$339 09/30/2023
     AEIS3,292$339 09/30/2023
Allspring Global Investments Holdings LLC3,292$339 09/30/2023
     AEIS3,292$339 09/30/2023
KBC Group NV2,881$321 09/30/2023
     AEIS2,881$321 09/30/2023
FDx Advisors Inc.3,084$318 09/30/2023
     AEIS3,084$318 09/30/2023
CWM Advisors LLC2,971$306 09/30/2023
     AEIS2,971$306 09/30/2023
Crossmark Global Holdings Inc.2,993$305 09/30/2023
     AEIS2,993$305 09/30/2023
Vident Advisory LLC2,956$305 09/30/2023
     AEIS2,956$305 09/30/2023
Compton Wealth Advisory Group LLC2,926$302 09/30/2023
     AEIS2,926$302 09/30/2023
Veriti Management LLC2,896$299 09/30/2023
     AEIS2,896$299 09/30/2023
Baron Wealth Management LLC2,877$297 09/30/2023
     AEIS2,877$297 09/30/2023
Vestcor Inc2,805$289 09/30/2023
     AEIS2,805$289 09/30/2023
Snowden Capital Advisors LLC2,791$288 09/30/2023
     AEIS2,791$288 09/30/2023
Janney Montgomery Scott LLC2,676$276 09/30/2023
     AEIS2,676$276 09/30/2023
Bridgefront Capital LLC2,678$276 09/30/2023
     AEIS2,678$276 09/30/2023
GWM Advisors LLC2,565$265 09/30/2023
     AEIS2,565$265 09/30/2023
Shell Asset Management Co.2,547$263 09/30/2023
     AEIS2,547$263 09/30/2023
Ifrah Financial Services Inc.2,507$259 09/30/2023
     AEIS2,507$259 09/30/2023
NinePointTwo Capital2,325$239 09/30/2023
     AEIS2,325$239 09/30/2023
Mackenzie Financial Corp2,370$235 09/30/2023
     AEIS2,370$235 09/30/2023
Wealth Enhancement Advisory Services LLC2,256$233 09/30/2023
     AEIS2,256$233 09/30/2023
Xponance Inc.2,229$230 09/30/2023
     AEIS2,229$230 09/30/2023
AlphaMark Advisors LLC2,198$227 09/30/2023
     AEIS2,198$227 09/30/2023
Metropolitan Life Insurance Co NY2,166$223 09/30/2023
     AEIS2,166$223 09/30/2023
Eqis Capital Management Inc.2,157$222 09/30/2023
     AEIS2,157$222 09/30/2023
MQS Management LLC2,134$220 09/30/2023
     AEIS2,134$220 09/30/2023
Profund Advisors LLC2,118$218 09/30/2023
     AEIS2,118$218 09/30/2023
National Asset Management Inc.2,014$208 09/30/2023
     AEIS2,014$208 09/30/2023
David J Yvars Group2,005$207 09/30/2023
     AEIS2,005$207 09/30/2023
Advisor Partners II LLC2,012$207 09/30/2023
     AEIS2,012$207 09/30/2023
Steward Partners Investment Advisory LLC1,995$206 09/30/2023
     AEIS1,995$206 09/30/2023
Quadrant Capital Group LLC1,949$201 09/30/2023
     AEIS1,949$201 09/30/2023
Eagle Bay Advisors LLC1,465$151 09/30/2023
     AEIS1,465$151 09/30/2023
Tower Research Capital LLC TRC 1,153$119 09/30/2023
     AEIS1,153$119 09/30/2023
Group One Trading L.P.1,106$114 09/30/2023
     AEIS1,106$114 09/30/2023
First Horizon Advisors Inc.1,036$107 09/30/2023
     AEIS1,036$107 09/30/2023
Credit Agricole S A1,010$104 09/30/2023
     AEIS1,010$104 09/30/2023
DekaBank Deutsche Girozentrale830$85 09/30/2023
     AEIS830$85 09/30/2023
Covestor Ltd639$66 09/30/2023
     AEIS639$66 09/30/2023
State of Wyoming622$64 09/30/2023
     AEIS622$64 09/30/2023
Coppell Advisory Solutions LLC523$54 09/30/2023
     AEIS523$54 09/30/2023
EverSource Wealth Advisors LLC518$53 09/30/2023
     AEIS518$53 09/30/2023
Exchange Traded Concepts LLC461$48 09/30/2023
     AEIS461$48 09/30/2023
Signaturefd LLC400$41 09/30/2023
     AEIS400$41 09/30/2023
UMB Bank N A MO379$39 09/30/2023
     AEIS379$39 09/30/2023
Public Employees Retirement System of Ohio352$36 09/30/2023
     AEIS352$36 09/30/2023
CWM LLC351$36 09/30/2023
     AEIS351$36 09/30/2023
Whittier Trust Co.262$27 09/30/2023
     AEIS262$27 09/30/2023
Fifth Third Bancorp237$24 09/30/2023
     AEIS237$24 09/30/2023
Parallel Advisors LLC197$20 09/30/2023
     AEIS197$20 09/30/2023
Proequities Inc. $19 09/30/2023
     AEIS180$19 09/30/2023
     Put0$0 09/30/2023
     Call0$0 09/30/2023
Riverview Trust Co184$19 09/30/2023
     AEIS184$19 09/30/2023
Private Trust Co. NA176$18 09/30/2023
     AEIS176$18 09/30/2023
GHP Investment Advisors Inc.178$17 09/30/2023
     AEIS178$17 09/30/2023
Bessemer Group Inc.158$16 09/30/2023
     AEIS158$16 09/30/2023
Archer Investment Corp150$15 09/30/2023
     AEIS150$15 09/30/2023
WFA of San Diego LLC140$14 09/30/2023
     AEIS140$14 09/30/2023
CENTRAL TRUST Co118$12 09/30/2023
     AEIS118$12 09/30/2023
Huntington National Bank118$12 09/30/2023
     AEIS118$12 09/30/2023
Parkside Financial Bank & Trust107$11 09/30/2023
     AEIS107$11 09/30/2023
Assetmark Inc.98$10 09/30/2023
     AEIS98$10 09/30/2023
Russell Investments Group Ltd.99$10 09/30/2023
     AEIS99$10 09/30/2023
Global Retirement Partners LLC88$9 09/30/2023
     AEIS88$9 09/30/2023
GoalVest Advisory LLC82$8 09/30/2023
     AEIS82$8 09/30/2023
Massmutual Trust Co. FSB ADV64$7 09/30/2023
     AEIS64$7 09/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.72$7 09/30/2023
     AEIS72$7 09/30/2023
LGT Financial Advisors LLC68$7 09/30/2023
     AEIS68$7 09/30/2023
Lindbrook Capital LLC63$6 09/30/2023
     AEIS63$6 09/30/2023
SRS Capital Advisors Inc.46$5 09/30/2023
     AEIS46$5 09/30/2023
Versant Capital Management Inc45$5 09/30/2023
     AEIS45$5 09/30/2023
HHM Wealth Advisors LLC53$5 09/30/2023
     AEIS53$5 09/30/2023
Creative Financial Designs Inc. ADV38$4 09/30/2023
     AEIS38$4 09/30/2023
Allworth Financial LP43$4 09/30/2023
     AEIS43$4 09/30/2023
Farmers & Merchants Investments Inc.26$3 09/30/2023
     AEIS26$3 09/30/2023
IFP Advisors Inc25$3 09/30/2023
     AEIS25$3 09/30/2023
Carolinas Wealth Consulting LLC30$3 09/30/2023
     AEIS30$3 09/30/2023
Concord Wealth Partners30$3 09/30/2023
     AEIS30$3 09/30/2023
Steward Financial Group LLC28$3 09/30/2023
     AEIS28$3 09/30/2023
BDO Wealth Advisors LLC23$3 06/30/2023
     AEIS23$3 06/30/2023
JFS Wealth Advisors LLC23$2 09/30/2023
     AEIS23$2 09/30/2023
Bell Investment Advisors Inc19$2 09/30/2023
     AEIS19$2 09/30/2023
AdvisorNet Financial Inc8$1 09/30/2023
     AEIS8$1 09/30/2023
Glassman Wealth Services8$1 09/30/2023
     AEIS8$1 09/30/2023
TFO TDC LLC5$1 09/30/2023
     AEIS5$1 09/30/2023
Hexagon Capital Partners LLC5$1 09/30/2023
     AEIS5$1 09/30/2023
SJS Investment Consulting Inc.11$1 09/30/2023
     AEIS11$1 09/30/2023
Walleye Trading LLC $-478 09/30/2023
     Put11,600$1,196 09/30/2023
     AEIS6,958$718 09/30/2023
Point72 Asset Management L.P. $-1,289 09/30/2023
     Put12,500$1,289 09/30/2023
Portman Square Capital LLP2,394$-5,734 09/30/2023
     Put58,000$5,981 09/30/2023
     AEIS2,394$247 09/30/2023

See Summary: Institutional Holders of AEIS
See Details: Top 10 Hedge Funds Holding AEIS
Also See: AEIS Insider Buying
Also See: AEIS Holdings Changes

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