AEYE · Audioeye Inc · Held by Funds
Market Cap
$85.47M
Shares
12.57M
Volume · Oct 2
57.16K
Avg daily vol (3M)
134.57K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEYE
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 242,739 | $1,410,314 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 97,155 | $564,471 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 29,418 | $225,930 | 0.69% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 28,064 | $163,052 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 27,478 | $159,647 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,597 | $113,859 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,801 | $98,312 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 12,494 | $95,954 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 11,266 | $86,523 | 0.46% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 10,982 | $63,805 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 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 | |
| iShares Russell 2000 Growth ETF | IWO | 9,655 | $56,096 | 0.00% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 7,650 | $44,294 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,463 | $43,360 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,513 | $26,221 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,323 | $25,521 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,308 | $24,943 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 2,715 | $20,851 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,427 | $18,639 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 2,444 | $14,151 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,906 | $11,074 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 1,691 | $9,825 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,166 | $8,955 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,408 | $8,180 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,229 | $7,140 | 0.00% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Growth ETF | FSEG | 815 | $4,735 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 529 | $4,063 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 376 | $2,888 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 346 | $2,657 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 300 | $2,304 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 294 | $2,258 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 299 | $1,737 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 288 | $1,673 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 260 | $1,511 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 156 | $906 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 130 | $755 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 128 | $744 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 40 | $232 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 7 | $54 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 1 | $8 | 0.00% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 7,403 | $43,011 | -0.01% | Short | 2026-06-30 |
Showing 1–44 of 44 positions