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AEYE · Audioeye Inc

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$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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 242,739 $1,546,247 0.00%
iShares Russell 2000 ETF 202,240 $1,288,269 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 90,869 $578,836 0.00%
Fidelity Small Cap Index Fund 78,442 $561,645 0.00%
iShares Russell 2000 Growth ETF 68,242 $434,702 0.00%
Fidelity Extended Market Index Fund 50,970 $391,450 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 40,361 $309,972 0.00%
Nuveen Equity Index Fund 33,759 $241,714 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 29,418 $225,930 0.69%
iShares Micro-Cap ETF 20,310 $129,375 0.01%
Schwab Small-Cap Index Fund 15,186 $108,732 0.00%
Fidelity Series Total Market Index Fund 12,801 $98,312 0.00%
Fidelity Total Market Index Fund 12,494 $95,954 0.00%
Invesco NASDAQ Future Gen 200 ETF 11,266 $86,523 0.46%
Master Small Cap Index Series 11,936 $76,032 0.00%
WisdomTree U.S. SmallCap Fund 11,242 $71,612 0.01%
Nuveen Small Cap Blend Index Fund 9,437 $67,569 0.00%
Fidelity Nasdaq Composite Index Fund 8,256 $63,406 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 7,752 $59,535 0.00%
EQ/2000 Managed Volatility Portfolio 8,655 $55,132 0.00%
PACE Small/Medium Co Growth Equity Investments 7,650 $54,774 0.02%
EQ/Small Company Index Portfolio 7,720 $49,176 0.00%
Goldman Sachs Absolute Return Tracker Fund 7,150 $45,546 0.00%
Fidelity Small Cap Growth Index Fund 6,031 $38,417 0.00%
Small Cap Index Fund 5,796 $36,921 0.00%
VANGUARD BALANCED INDEX FUND 4,937 $31,449 0.00%
Schwab Total Stock Market Index Fund 4,308 $30,845 0.00%
EQ/AB Small Cap Growth Portfolio 4,610 $29,366 0.00%
Avantis U.S. Small Cap Equity ETF 3,323 $25,521 0.00%
Small Cap Index Fund 2,715 $20,851 0.00%
Strategic Advisers U.S. Total Stock Fund 2,427 $18,639 0.00%
ATM Small Cap Managed Volatility Portfolio 2,897 $18,454 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,800 $17,836 0.00%
NVIT Small Cap Index Fund 2,045 $13,027 0.00%
1290 VT Micro Cap Portfolio 1,519 $9,676 0.01%
Bridge Builder Small/Mid Cap Growth Fund 1,408 $8,969 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,166 $8,955 0.00%
DWS Small Cap Index VIP 1,160 $7,389 0.00%
SA Small Cap Index Portfolio 985 $7,053 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,072 $6,829 0.00%
Victory Extended Market Index Fund 895 $6,408 0.00%
SmallCap Growth Fund I 818 $5,857 0.00%
BlackRock Small Cap Index V.I. Fund 894 $5,695 0.00%
iShares Russell Small/Mid-Cap Index Fund 694 $4,969 0.00%
Nationwide Small Cap Index Fund 657 $4,704 0.00%
T. Rowe Price Small-Cap Index Fund 707 $4,504 0.00%
CVT Russell 2000 Small Cap Index Portfolio 684 $4,357 0.00%
Venerable Small Cap Index Fund 662 $4,217 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 529 $4,063 0.00%
ProShares Russell 2000 High Income ETF 376 $2,888 0.00%
Showing 1–50 of 69 positions
Key facts CIK 1362190 CUSIP 050734201 13F (30d) 84 filings 84 filers Visit website Investor relations

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