AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WASATCH ADVISORS LP1,136,129$11,350
BlackRock, Inc.464,084$4,636
VANGUARD GROUP INC451,285$4,508
FORMULA GROWTH LTD270,000$2,697
KENNEDY CAPITAL MANAGEMENT LLC246,394$2,461
GEODE CAPITAL MANAGEMENT, LLC188,037$1,879
STATE STREET CORP175,945$1,758
JACOBS LEVY EQUITY MANAGEMENT, INC136,034$1,359
Skylands Capital, LLC133,250$1,331
CITADEL ADVISORS LLC117,956$1,178
Manatuck Hill Partners, LLC90,300$902
UBS Group AG79,476$794
NORTHERN TRUST CORP78,654$786
Focus Financial Network, Inc.73,530$735
Creative Planning70,155$701
Arcadia Wealth Management, Inc.63,351$633
Bank of New York Mellon Corp56,971$569
GSA CAPITAL PARTNERS LLP50,831$1
GOLDMAN SACHS GROUP INC43,205$432
Nuveen, LLC42,625$426
MORGAN STANLEY33,836$338
JANE STREET GROUP, LLC28,005$280
SEI INVESTMENTS CO26,411$264
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,182$252
Mattern Wealth Management LLC24,483$245
TCI Wealth Advisors, Inc.22,945$229
LOS ANGELES CAPITAL MANAGEMENT LLC21,655$321
Pillsbury Lake Capital LLC21,164$211
AQR CAPITAL MANAGEMENT LLC21,045$210
MARSHALL WACE, LLP20,257$202
BOOTHBAY FUND MANAGEMENT, LLC20,159$201
MILLENNIUM MANAGEMENT LLC17,274$173
LPL Financial LLC16,832$168
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,763$157
STIFEL FINANCIAL CORP15,700$157
ALLIANCEBERNSTEIN L.P.13,380$134
XTX Topco Ltd13,012$130
BARCLAYS PLC12,785$128
FMR LLC11,125$111
RENAISSANCE TECHNOLOGIES LLC10,700$107
Quadrature Capital Ltd10,492$105
WELLS FARGO & COMPANY/MN9,762$98
BANK OF AMERICA CORP /DE/6,684$67
RHUMBLINE ADVISERS5,971$60
DEUTSCHE BANK AG\5,311$53
AlphaQuest LLC4,118$41
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,686$37
JPMORGAN CHASE & CO3,301$33
CITIGROUP INC3,236$32
Police & Firemen's Retirement System of New Jersey1,830$18
BNP PARIBAS ARBITRAGE, SA1,745$17
GROUP ONE TRADING, L.P.1,721$17
NEW YORK STATE COMMON RETIREMENT FUND1,400$14
CWM, LLC1,395$0
OSAIC HOLDINGS, INC.1,250$12
Tower Research Capital LLC (TRC)992$10
Legal & General Group Plc860$9
Russell Investments Group, Ltd.779$8
Ameritas Investment Partners, Inc.684$7
State of Wyoming681$7
ROYAL BANK OF CANADA655$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM491$5
UBS ASSET MANAGEMENT AMERICAS INC322$3
AMALGAMATED BANK251$0
GAMMA Investing LLC250$2
FEDERATED HERMES, INC.150$1
Optiver Holding B.V.142$1
Fortitude Family Office, LLC120$1
Banque Transatlantique SA100$1
NATIONAL BANK OF CANADA /FI/87$1
EverSource Wealth Advisors, LLC84$1
Physician Wealth Advisors, Inc.82$1
PNC Financial Services Group, Inc.72$1
Sterling Capital Management LLC52$1
Elevated Capital Advisors, LLC50$1
NewEdge Advisors, LLC50$1
Coston, McIsaac & Partners46$0
SBI Securities Co., Ltd.30$0
Allworth Financial LP11$0
True Wealth Design, LLC10$0
SRS Capital Advisors, Inc.4$0
Sunbelt Securities, Inc.4$0
Total (82 institutions)4,428,886$43,826