AEYE · Audioeye Inc
$7.99
+2.18 (+37.52%)
At close · Aug 14
Market Cap
$99.80M
Shares
12.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEYE
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 242,739 | $1,546,247 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 202,240 | $1,288,269 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 90,869 | $578,836 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 78,442 | $561,645 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 68,242 | $434,702 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 50,970 | $391,450 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,361 | $309,972 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 33,759 | $241,714 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 29,418 | $225,930 | 0.69% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 20,310 | $129,375 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,186 | $108,732 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 12,801 | $98,312 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 12,494 | $95,954 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 11,266 | $86,523 | 0.46% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,936 | $76,032 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 11,242 | $71,612 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,437 | $67,569 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,256 | $63,406 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 7,752 | $59,535 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,655 | $55,132 | 0.00% | Long | 2026-03-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 7,650 | $54,774 | 0.02% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 7,720 | $49,176 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,150 | $45,546 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 6,031 | $38,417 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,796 | $36,921 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,937 | $31,449 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 4,308 | $30,845 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,610 | $29,366 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,323 | $25,521 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 2,715 | $20,851 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 2,427 | $18,639 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,897 | $18,454 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,800 | $17,836 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,045 | $13,027 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,519 | $9,676 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,408 | $8,969 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,166 | $8,955 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 1,160 | $7,389 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 985 | $7,053 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,072 | $6,829 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 895 | $6,408 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 818 | $5,857 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 894 | $5,695 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 694 | $4,969 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 657 | $4,704 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 707 | $4,504 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 684 | $4,357 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 662 | $4,217 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 529 | $4,063 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | — | 376 | $2,888 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 69 positions
Key facts
CIK
1362190
CUSIP
050734201
13F (30d)
84 filings
84 filers
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