AXT Inc (AXTI) Ownership

5.32 ↓0.15 (-2.74%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of AXT Inc (AXTI), owning a total of 3.2 million shares. Combined, the top 84 institutional holders of AXTI own 191.89% of the company with a total of 81.7 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of AXTI by 4.3 million shares, a 5.04% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	7.534%	-1.289%	3,187,057	-41,608	2021-03-31
Dimensional Fund Advisors, Inc.	7.286%	-2.881%	3,095,233	-91,824	2021-06-30
Dimensional Fund Advisors, Inc.	7.130%	-1.472%	3,049,658	-45,575	2021-09-30
Dimensional Fund Advisors, Inc.	7.033%	-1.371%	3,007,836	-41,822	2021-12-31
Dimensional Fund Advisors, Inc.	6.983%	-0.290%	2,999,114	-8,722	2022-03-31
BlackRock Inc	6.934%	3.811%	2,933,200	107,677	2021-03-31
BlackRock Inc	6.572%	-4.758%	2,793,651	-139,549	2021-06-30
BlackRock Inc	6.365%	1.249%	2,722,343	33,586	2021-12-31
Van Eck Associates Corporation	5.245%	68.493%	2,229,558	906,325	2021-06-30
Wellington Management Company LLP	4.906%	14.114%	2,098,281	259,521	2021-12-31
Vanguard Group Inc	4.781%	6.114%	2,044,789	117,823	2021-09-30
Vanguard Group Inc	4.581%	-4.173%	1,959,470	-85,319	2021-12-31
Vanguard Group Inc	4.536%	1.673%	1,926,966	31,711	2021-06-30
Vanguard Group Inc	4.481%	1.802%	1,895,255	33,541	2021-03-31
Wellington Management Company LLP	4.299%	89.239%	1,838,760	867,100	2021-09-30
Needham Investment Management, LLC	3.619%	62.932%	1,547,850	597,850	2021-12-31
Van Eck Associates Corporation	3.128%	29.993%	1,323,233	305,305	2021-03-31
Driehaus Capital Management LLC	2.725%	97.334%	1,158,411	571,381	2021-06-30
Royce & Associates, LP	2.539%	20.064%	1,086,100	181,500	2021-12-31
Pacific Ridge Capital Partners, LLC	2.518%	12.881%	1,081,702	123,436	2022-03-31
Wellington Management Company LLP	2.297%	0.000%	971,660	0	2021-03-31
Wellington Management Company LLP	2.286%	0.000%	971,660	0	2021-06-30
Pacific Ridge Capital Partners, LLC	2.241%	0.741%	958,266	7,051	2021-12-31
Pacific Ridge Capital Partners, LLC	2.224%	30.598%	951,215	222,859	2021-09-30
Needham Investment Management, LLC	2.221%	21.019%	950,000	165,000	2021-09-30
Portolan Capital Management, LLC	2.209%	-1.911%	934,303	-18,204	2021-03-31
Royce & Associates, LP	2.115%	11.008%	904,600	89,700	2021-09-30
Royal Bank of Canada	2.088%	0.346%	883,367	3,044	2021-03-31
Royce & Associates, LP	1.984%	-19.790%	839,000	-207,000	2021-03-31
Granahan Investment Management Inc..	1.953%	9.811%	835,405	74,636	2021-12-31
Royal Bank of Canada	1.939%	-6.720%	824,006	-59,361	2021-06-30
Royce & Associates, LP	1.918%	-2.873%	814,900	-24,100	2021-06-30
Kennedy Capital Management Inc	1.883%	0.098%	805,226	788	2021-12-31
Kennedy Capital Management Inc	1.881%	7.343%	804,438	55,027	2021-09-30
Needham Investment Management, LLC	1.848%	1.323%	785,000	10,250	2021-06-30
Needham Investment Management, LLC	1.832%	-54.705%	774,750	-935,700	2021-03-31
Royal Bank of Canada	1.779%	-7.664%	760,854	-63,152	2021-09-30
Granahan Investment Management Inc..	1.779%	27.668%	760,769	164,871	2021-09-30
Kennedy Capital Management Inc	1.763%	1.254%	749,411	9,278	2021-06-30
Kennedy Capital Management Inc	1.750%	-24.823%	740,133	-244,393	2021-03-31
Pacific Ridge Capital Partners, LLC	1.715%	14.003%	728,356	89,463	2021-06-30
Geode Capital Management, LLC	1.679%	2.474%	718,281	17,344	2021-12-31
Geode Capital Management, LLC	1.645%	19.010%	699,196	111,685	2021-06-30
State Street Corporation	1.645%	0.900%	703,551	6,273	2021-09-30
State Street Corporation	1.640%	6.188%	697,278	40,630	2021-06-30
Geode Capital Management, LLC	1.639%	0.249%	700,937	1,741	2021-09-30
State Street Corporation	1.618%	-1.642%	691,999	-11,552	2021-12-31
Systematic Financial Management LP	1.599%	9.678%	679,700	59,975	2021-06-30
State Street Corporation	1.552%	-6.136%	656,648	-42,926	2021-03-31
Royal Bank of Canada	1.514%	-14.916%	647,364	-113,490	2021-12-31
Pacific Ridge Capital Partners, LLC	1.510%	-16.870%	638,893	-129,658	2021-03-31
Systematic Financial Management LP	1.465%	-20.557%	619,725	-160,364	2021-03-31
Game Plan Financial Advisors, LLC	1.417%	8.933%	606,050	49,700	2021-09-30
Game Plan Financial Advisors, LLC	1.417%	0.413%	608,550	2,500	2021-12-31
Granahan Investment Management Inc..	1.402%	49.344%	595,898	196,888	2021-06-30
Geode Capital Management, LLC	1.389%	0.801%	587,511	4,666	2020-12-31
Driehaus Capital Management LLC	1.388%	0.000%	587,030	587,030	2021-03-31
Game Plan Financial Advisors, LLC	1.309%	5.690%	556,350	29,950	2021-06-30
Systematic Financial Management LP	1.257%	-20.898%	537,660	-142,040	2021-09-30
Game Plan Financial Advisors, LLC	1.244%	-7.111%	526,400	-40,300	2021-03-31
Systematic Financial Management LP	1.195%	-4.711%	512,330	-25,330	2021-12-31
Northern Trust Corp	1.075%	-19.204%	454,519	-108,030	2021-03-31
Northern Trust Corp	1.046%	-2.229%	444,389	-10,130	2021-06-30
Northern Trust Corp	1.030%	-0.860%	440,567	-3,822	2021-09-30
Foundry Partners, LLC	1.013%	12.815%	433,345	49,225	2021-12-31
Northern Trust Corp	1.003%	-2.631%	428,976	-11,591	2021-12-31
Granahan Investment Management Inc..	0.943%	34.801%	399,010	103,010	2021-03-31
Foundry Partners, LLC	0.898%	64.333%	384,120	150,375	2021-09-30
Morgan Stanley - Brokerage Accounts	0.831%	1.552%	355,614	5,436	2021-12-31
Morgan Stanley - Brokerage Accounts	0.819%	14.076%	350,178	43,210	2021-09-30
Millennium Management LLC	0.801%	184.850%	338,874	219,908	2021-03-31
Morgan Stanley - Brokerage Accounts	0.769%	18.939%	325,071	51,762	2021-03-31
Morgan Stanley - Brokerage Accounts	0.722%	-5.569%	306,968	-18,103	2021-06-30
Two Sigma Advisers, LLC	0.682%	23.028%	291,700	54,600	2021-09-30
Islet Management, LP	0.670%	0.000%	284,861	284,861	2021-06-30
Foundry Partners, LLC	0.657%	-8.287%	277,823	-25,104	2021-03-31
Two Sigma Advisers, LLC	0.648%	-4.697%	278,000	-13,700	2021-12-31
Franklin Resources Inc	0.598%	0.000%	254,300	0	2021-06-30
M&G INVESTMENT MANAGEMENT LTD	0.596%	26.333%	255,021	53,157	2021-09-30
Franklin Resources Inc	0.596%	0.159%	254,705	405	2021-12-31
Franklin Resources Inc	0.595%	0.000%	254,300	0	2021-09-30
Two Sigma Advisers, LLC	0.554%	8.762%	237,100	19,100	2021-06-30
Two Sigma Investments LLC	0.496%	17.866%	212,240	32,171	2021-09-30
Hudson Canyon Investment Counselors LL	0.428%	-1.194%	183,741	-2,221	2021-12-31

Mutual Fund Ownership

VanEck Vectors Rare Earth/Strat Mtls ETF is the biggest individual fund holder of AXT Inc (AXTI), owning a total of 2.2 million shares. Combined, the top 178 mutual fund holders of AXTI own 223.66% of the company with a total of 95.3 million shares.

In the latest ownership report, the top 178 mutual funds have increased their combined ownership of AXTI by 1.3 million shares, a 1.38% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck Vectors Rare Earth/Strat Mtls ETF	5.301%	-0.561%	2,242,208	-12,656	2021-06-30
VanEck Vectors Rare Earth/Strat Mtls ETF	5.032%	0.000%	2,128,709	0	2021-07-30
VanEck Vectors Rare Earth/Strat Mtls ETF	5.003%	0.000%	2,116,265	0	2021-07-28
VanEck Rare Earth/Strat Mtls ETF	4.979%	0.000%	2,116,184	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	3.184%	8.177%	1,358,089	102,655	2021-10-31
Vanguard Total Stock Mkt Idx Inv	3.181%	0.173%	1,360,444	2,355	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.954%	0.084%	1,255,434	1,047	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.951%	9.689%	1,254,387	110,800	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.708%	-14.870%	1,158,144	-202,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.708%	0.000%	1,158,144	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.704%	-10.747%	1,143,587	-137,700	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.701%	0.000%	1,158,144	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.696%	0.000%	1,158,144	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.690%	0.000%	1,143,587	0	2021-07-31
Needham Small Cap Growth Retail	2.572%	83.333%	1,100,000	500,000	2021-12-31
Needham Small Cap Growth Retail	2.561%	0.000%	1,100,000	0	2022-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val	2.317%	-8.941%	980,018	-96,227	2020-09-30
iShares Russell 2000 ETF	2.281%	-0.724%	965,051	-7,040	2021-06-30
iShares Russell 2000 ETF	2.277%	-0.247%	967,771	-2,400	2021-08-31
iShares Russell 2000 ETF	2.255%	-0.700%	953,851	-6,720	2021-07-30
iShares Russell 2000 ETF	2.238%	0.356%	946,491	3,360	2021-07-28
iShares Russell 2000 ETF	2.176%	-0.016%	930,497	-148	2021-11-30
iShares Russell 2000 ETF	2.158%	-0.415%	922,949	-3,848	2021-12-29
iShares Russell 2000 ETF	2.147%	0.307%	912,804	2,793	2021-10-29
iShares Russell 2000 ETF	2.144%	0.065%	917,177	592	2021-12-31
iShares Russell 2000 ETF	2.104%	-1.026%	899,861	-9,324	2022-01-31
iShares Russell 2000 ETF	2.090%	0.278%	888,347	2,465	2021-09-30
iShares Russell 2000 ETF	2.087%	-0.594%	892,461	-5,328	2022-02-28
iShares Russell 2000 ETF	2.080%	-0.968%	893,349	-8,732	2022-03-30
iShares Russell 2000 ETF	2.073%	-0.315%	890,537	-2,812	2022-03-31
iShares Russell 2000 ETF	2.025%	0.772%	869,669	6,660	2022-04-27
iShares Russell 2000 ETF	2.007%	-1.237%	862,861	-10,804	2022-04-29
DFA US Small Cap Value I	1.902%	0.556%	804,407	4,449	2021-06-30
DFA US Small Cap Value I	1.891%	0.693%	799,958	5,507	2021-05-31
DFA US Small Cap Value I	1.866%	1.185%	797,898	9,347	2021-10-31
DFA US Small Cap Value I	1.864%	2.154%	801,378	16,900	2022-03-31
DFA US Small Cap Value I	1.855%	-1.971%	788,551	-15,856	2021-07-31
DFA US Small Cap Value I	1.855%	0.000%	788,551	0	2021-08-31
DFA US Small Cap Value I	1.855%	0.000%	788,551	0	2021-09-30
DFA US Small Cap Value I	1.841%	-1.342%	787,194	-10,704	2021-11-30
DFA US Small Cap Value I	1.841%	0.000%	787,194	0	2021-12-31
DFA US Small Cap Value I	1.834%	-0.345%	784,478	-2,716	2022-01-31
DFA US Small Cap Value I	1.826%	0.000%	784,478	0	2022-02-28
Kennedy Extended Small Cap	1.799%	10.651%	772,476	74,358	2022-03-31
Kennedy Extended Small Cap	1.632%	1.692%	698,118	11,617	2021-12-31
Kennedy Extended Small Cap	1.615%	13.433%	686,501	81,299	2021-09-30
Kennedy Extended Small Cap	1.431%	13.397%	605,202	71,501	2021-06-30
Needham Small Cap Growth Retail	1.412%	37.931%	600,000	165,000	2021-09-30
Strategic Advisers® Small-Mid Cap	1.328%	5.071%	561,781	27,112	2021-04-30
Vanguard Extended Market Index Investor	1.319%	0.000%	557,791	0	2021-06-30
Vanguard Extended Market Index Investor	1.312%	0.000%	557,791	0	2021-07-31
Vanguard Extended Market Index Investor	1.312%	0.000%	557,791	0	2021-08-31
Vanguard Extended Market Index Investor	1.310%	-0.152%	556,944	-847	2021-09-30
Vanguard Extended Market Index Investor	1.306%	0.000%	556,944	0	2021-10-31
Foundry Partners Micro Cap Value	1.305%	16.980%	558,200	81,025	2021-12-31
Vanguard Extended Market Index Investor	1.302%	0.000%	556,944	0	2021-11-30
Vanguard Extended Market Index Investor	1.297%	-0.435%	554,521	-2,423	2021-12-31
Vanguard Extended Market Index Investor	1.288%	-0.649%	550,921	-3,600	2022-01-31
Vanguard Extended Market Index Investor	1.267%	1.228%	544,121	6,600	2022-03-31
Vanguard Extended Market Index Investor	1.253%	-2.432%	537,521	-13,400	2022-02-28
Foundry Partners Micro Cap Value	1.123%	60.072%	477,175	179,075	2021-09-30
DFA US Small Cap I	1.098%	0.000%	464,628	0	2021-05-31
Royce Micro-Cap Invmt	1.080%	16.545%	462,100	65,600	2021-12-31
DFA US Small Cap I	1.077%	-1.997%	455,351	-9,277	2021-06-30
Royce Micro-Cap Invmt	1.076%	0.000%	462,100	0	2022-03-31
DFA US Targeted Value I	1.075%	1.977%	462,071	8,959	2022-03-31
iShares Russell 2000 Value ETF	1.064%	-0.248%	449,862	-1,120	2021-06-30
DFA US Small Cap I	1.063%	-0.761%	451,887	-3,464	2021-07-31
DFA US Targeted Value I	1.055%	5.285%	453,112	22,744	2022-02-28
DFA US Small Cap I	1.044%	-1.763%	443,919	-7,968	2021-08-31
DFA US Small Cap I	1.044%	0.000%	443,919	0	2021-09-30
DFA US Small Cap I	1.038%	0.000%	443,919	0	2021-10-31
DFA US Targeted Value I	1.029%	-0.571%	435,268	-2,500	2021-05-31
Needham Small Cap Growth Retail	1.028%	3.276%	435,000	13,800	2021-06-30
iShares Russell 2000 Value ETF	1.023%	-0.207%	432,838	-896	2021-07-28
iShares Russell 2000 Value ETF	1.023%	0.000%	432,838	0	2021-07-30
iShares Russell 2000 Value ETF	1.023%	0.000%	434,854	0	2021-09-30
DFA US Targeted Value I	1.017%	-1.126%	430,368	-4,900	2021-06-30
iShares Russell 2000 Value ETF	1.015%	0.000%	431,270	0	2021-10-29
DFA US Targeted Value I	1.013%	0.000%	430,368	0	2021-07-31
DFA US Targeted Value I	1.013%	0.000%	430,368	0	2021-08-31
DFA US Targeted Value I	1.013%	0.000%	430,368	0	2021-09-30
iShares Russell 2000 Value ETF	1.010%	0.000%	429,254	0	2021-08-31
iShares Russell 2000 Value ETF	1.007%	0.000%	430,598	0	2021-12-29
iShares Russell 2000 Value ETF	1.007%	0.000%	430,598	0	2021-12-31
DFA US Targeted Value I	1.006%	0.000%	430,368	0	2021-10-31
DFA US Targeted Value I	1.006%	0.000%	430,368	0	2021-11-30
DFA US Targeted Value I	1.006%	0.000%	430,368	0	2021-12-31
DFA US Targeted Value I	1.006%	0.000%	430,368	0	2022-01-31
iShares Russell 2000 Value ETF	1.002%	0.000%	428,358	0	2021-11-30
iShares Russell 2000 Value ETF	0.997%	0.000%	426,566	0	2022-01-31
iShares Russell 2000 Value ETF	0.972%	0.000%	415,814	0	2022-02-28
Foundry Partners Micro Cap Value	0.960%	-26.111%	412,450	-145,750	2022-03-31
DFA US Small Cap I	0.955%	-7.966%	408,555	-35,364	2021-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.949%	97.196%	401,228	197,761	2021-06-30
DFA US Small Cap I	0.947%	-0.832%	405,155	-3,400	2021-12-31
DFA US Small Cap I	0.947%	0.000%	405,155	0	2022-01-31
iShares Russell 2000 Value ETF	0.945%	-0.494%	405,958	-2,016	2022-03-30
iShares Russell 2000 Value ETF	0.945%	0.000%	405,958	0	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.944%	0.000%	401,228	0	2021-07-31
Royce Micro-Cap Invmt	0.933%	19.752%	396,500	65,400	2021-09-30
Needham Growth Retail	0.931%	9.514%	400,000	34,750	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.931%	-1.369%	395,737	-5,491	2021-08-31
iShares Russell 2000 Value ETF	0.894%	-0.580%	384,006	-2,240	2022-04-27
iShares Russell 2000 Value ETF	0.890%	-0.292%	382,886	-1,120	2022-04-29
DFA US Small Cap I	0.888%	-5.874%	381,355	-23,800	2022-02-28
Needham Growth Retail	0.854%	21.750%	365,250	65,250	2021-12-31
DFA US Small Cap I	0.822%	-7.290%	353,555	-27,800	2022-03-31
Royce Micro-Cap Invmt	0.783%	-4.444%	331,100	-15,400	2021-06-30
Fidelity® Small Cap Index	0.713%	2.732%	306,436	8,150	2022-02-28
Fidelity® Small Cap Index	0.713%	2.510%	301,393	7,381	2021-05-31
Needham Growth Retail	0.709%	-1.170%	300,000	-3,550	2021-06-30
Needham Growth Retail	0.706%	0.000%	300,000	0	2021-09-30
Foundry Partners Micro Cap Value	0.705%	0.000%	298,100	0	2021-06-30
Adara Smaller Companies	0.704%	5.947%	302,522	16,980	2022-03-31
Fidelity® Small Cap Index	0.696%	1.787%	295,669	5,192	2021-07-31
Fidelity® Small Cap Index	0.696%	0.000%	295,669	0	2021-08-31
Fidelity® Small Cap Index	0.694%	2.249%	298,286	6,560	2022-01-31
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.694%	5.479%	298,393	15,500	2022-01-31
Fidelity® Small Cap Index	0.687%	2.414%	293,748	6,924	2021-10-31
Fidelity® Small Cap Index	0.687%	0.000%	293,748	0	2021-11-30
Wellington CIF Micro Cap Equity	0.685%	12.005%	293,900	31,500	2021-12-31
DFA US Micro Cap I	0.684%	-1.867%	289,469	-5,507	2021-05-31
DFA US Micro Cap I	0.684%	0.000%	289,469	0	2021-06-30
Fidelity® Small Cap Index	0.683%	-3.622%	290,477	-10,916	2021-06-30
Fidelity® Small Cap Index	0.682%	-0.688%	291,726	-2,022	2021-12-31
DFA US Micro Cap I	0.681%	0.000%	289,469	0	2021-07-31
DFA US Micro Cap I	0.681%	0.000%	289,469	0	2021-08-31
DFA US Micro Cap I	0.681%	0.000%	289,469	0	2021-09-30
DFA US Micro Cap I	0.677%	0.000%	289,469	0	2021-10-31
DFA US Micro Cap I	0.677%	0.000%	289,469	0	2021-11-30
DFA US Micro Cap I	0.677%	0.000%	289,469	0	2021-12-31
DFA US Micro Cap I	0.677%	0.000%	289,469	0	2022-01-31
DFA US Micro Cap I	0.674%	0.000%	289,469	0	2022-02-28
DFA US Micro Cap I	0.673%	0.000%	289,469	0	2022-03-31
Fidelity® Small Cap Index	0.671%	-2.992%	286,824	-8,845	2021-09-30
Adara Smaller Companies	0.666%	2.190%	285,542	6,120	2022-02-28
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.659%	7.916%	282,893	20,750	2021-12-31
Adara Smaller Companies	0.653%	4.102%	279,422	11,010	2022-01-31
Adara Smaller Companies	0.643%	17.611%	272,130	40,749	2021-06-30
Adara Smaller Companies	0.641%	0.000%	272,130	0	2021-07-31
Fidelity® Small Cap Index	0.638%	4.457%	269,711	11,508	2021-01-31
Adara Smaller Companies	0.629%	1.713%	268,412	4,520	2021-10-31
Adara Smaller Companies	0.628%	0.000%	268,412	0	2021-11-30
Adara Smaller Companies	0.628%	0.000%	268,412	0	2021-12-31
Adara Smaller Companies	0.621%	19.391%	263,892	42,860	2021-09-30
Wellington CIF Micro Cap Equity	0.614%	85.573%	262,400	121,000	2021-09-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.613%	0.963%	262,143	2,500	2021-11-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.607%	1.812%	259,643	4,622	2021-10-31
Franklin MicroCap Value A	0.601%	0.000%	254,300	0	2021-06-30
Franklin MicroCap Value A	0.599%	0.000%	254,300	0	2021-07-31
Franklin MicroCap Value A	0.598%	0.000%	254,300	0	2021-08-31
Franklin MicroCap Value A	0.598%	0.000%	254,300	0	2021-09-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.596%	19.580%	255,021	41,757	2021-09-30
Franklin MicroCap Value A	0.596%	0.000%	254,300	0	2021-10-31
Franklin MicroCap Value A	0.595%	0.000%	254,300	0	2021-11-30
Franklin MicroCap Value A	0.595%	0.000%	254,300	0	2021-12-31
Franklin MicroCap Value A	0.595%	0.000%	254,300	0	2022-01-31
Franklin MicroCap Value A	0.593%	0.000%	254,300	0	2022-02-28
Franklin MicroCap Value A	0.592%	0.000%	254,300	0	2022-03-31
Pru Ret Small Cap Value/Kennedy SP	0.550%	9.145%	236,326	19,802	2022-03-31
Strategic Advisers® Small-Mid Cap	0.549%	-58.695%	232,042	-329,739	2021-05-31
Granahan Inv Mgt Sm-Cap Core Gr	0.546%	6.748%	234,467	14,821	2022-03-31
USAA Small Cap Stock	0.546%	6.748%	234,467	14,821	2022-03-31
PH&N US Multi-Style All-Cap Equity Fd F	0.534%	35.973%	226,790	60,000	2021-07-31
Granahan Inv Mgt Sm-Cap Core Gr	0.522%	27.814%	221,653	48,235	2021-09-30
USAA Small Cap Stock	0.522%	27.814%	221,653	48,235	2021-09-30
Fidelity® Extended Market Index	0.520%	10.540%	220,044	20,981	2021-05-31
Fidelity® Extended Market Index	0.520%	0.000%	220,044	0	2021-06-30
Adara Smaller Companies	0.520%	-18.777%	221,032	-51,098	2021-08-31
Fidelity® Extended Market Index	0.518%	0.000%	220,044	0	2021-07-31
Fidelity® Extended Market Index	0.518%	0.000%	220,044	0	2021-08-31
Fidelity® Extended Market Index	0.515%	0.000%	220,044	0	2021-10-31
Granahan Inv Mgt Sm-Cap Core Gr	0.514%	-0.906%	219,646	-2,007	2021-12-31
USAA Small Cap Stock	0.514%	-0.906%	219,646	-2,007	2021-12-31
Royce Smaller-Companies Growth Svc	0.509%	0.000%	216,400	0	2021-06-30
Royce Smaller-Companies Growth Svc	0.509%	0.000%	216,400	0	2021-09-30
Pru Ret Small Cap Value/Kennedy SP	0.489%	14.209%	207,815	25,855	2021-06-30