Citi Trends Inc (CTRN) Ownership

31.81 ↑2.23 (7.54%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

AllianceBernstein L.P. is the biggest individual institutional holder of Citi Trends Inc (CTRN), owning a total of 810 thousand shares. Combined, the top 103 institutional holders of CTRN own 375.97% of the company with a total of 33.1 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CTRN by 4.9 million shares, a 12.82% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	9.347%	2,214.100%	810,304	775,288	2022-03-31
Dimensional Fund Advisors, Inc.	9.325%	-1.942%	862,963	-17,087	2021-03-31
Dimensional Fund Advisors, Inc.	8.621%	-7.553%	797,782	-65,181	2021-06-30
Victory Capital Management Inc.	8.139%	0.082%	691,374	564	2021-12-31
Victory Capital Management Inc.	8.042%	0.087%	690,810	602	2021-09-30
Victory Capital Management Inc.	7.968%	-0.092%	690,735	-639	2022-03-31
BlackRock Inc	7.798%	-3.228%	721,569	-24,067	2021-03-31
Dimensional Fund Advisors, Inc.	7.597%	-18.195%	652,622	-145,160	2021-09-30
Victory Capital Management Inc.	7.459%	28.464%	690,208	152,930	2021-06-30
Vanguard Group Inc	7.342%	24.197%	636,508	124,010	2022-03-31
BlackRock Inc	7.129%	0.713%	605,626	4,285	2021-12-31
Jennison Associates LLC	7.008%	3.376%	607,554	19,839	2022-03-31
Jennison Associates LLC	6.918%	38.053%	587,715	161,998	2021-12-31
BlackRock Inc	6.705%	-15.656%	608,599	-112,970	2021-06-30
Adage Capital Partners Gp LLC	6.562%	26.405%	568,823	118,823	2022-03-31
Vanguard Group Inc	6.033%	7.248%	512,498	34,635	2021-12-31
Victory Capital Management Inc.	5.806%	17.457%	537,278	79,853	2021-03-31
Soviero Asset Management, LP	5.768%	0.000%	500,000	500,000	2022-03-31
Goldman Sachs Group Inc	5.660%	2.292%	480,795	10,774	2021-12-31
COWBIRD CAPITAL LP	5.648%	29.840%	489,655	112,532	2022-03-31
Vanguard Group Inc	5.563%	3.462%	477,863	15,992	2021-09-30
Goldman Sachs Group Inc	5.472%	32.650%	470,021	115,690	2021-09-30
Dimensional Fund Advisors, Inc.	5.345%	-30.431%	454,023	-198,599	2021-12-31
Adage Capital Partners Gp LLC	5.297%	0.000%	450,000	450,000	2021-12-31
Millennium Management LLC	5.155%	-2.099%	438,191	-9,393	2021-09-30
COWBIRD CAPITAL LP	5.075%	6.187%	469,666	27,365	2021-06-30
Vanguard Group Inc	5.035%	-0.678%	465,926	-3,181	2021-03-31
Vanguard Group Inc	4.991%	-0.870%	461,871	-4,055	2021-06-30
Jennison Associates LLC	4.956%	4.931%	425,717	20,006	2021-09-30
Millennium Management LLC	4.931%	2.693%	447,584	11,739	2021-06-30
FMR Inc	4.842%	0.281%	411,328	1,152	2021-12-31
COWBIRD CAPITAL LP	4.780%	-16.700%	442,301	-88,671	2021-03-31
FMR Inc	4.775%	0.473%	410,176	1,931	2021-09-30
COWBIRD CAPITAL LP	4.775%	-12.675%	410,138	-59,528	2021-09-30
Dimensional Fund Advisors, Inc.	4.764%	-9.041%	412,975	-41,048	2022-03-31
Millennium Management LLC	4.710%	0.000%	435,845	435,845	2021-03-31
COWBIRD CAPITAL LP	4.439%	-8.050%	377,123	-33,015	2021-12-31
FMR Inc	4.412%	408,145.000%	408,245	408,145	2021-06-30
Jennison Associates LLC	4.384%	699.620%	405,711	354,973	2021-06-30
Paradigm Capital Management, Inc.	4.345%	0.000%	369,100	0	2021-12-31
Paradigm Capital Management, Inc.	4.297%	6.676%	369,100	23,100	2021-09-30
Paradigm Capital Management, Inc.	4.258%	0.000%	369,100	0	2022-03-31
Goldman Sachs Group Inc	3.829%	2.223%	354,331	7,706	2021-06-30
Goldman Sachs Group Inc	3.746%	335.979%	346,625	267,120	2021-03-31
Paradigm Capital Management, Inc.	3.739%	2.976%	346,000	10,000	2021-06-30
Paradigm Capital Management, Inc.	3.631%	-8.197%	336,000	-30,000	2021-03-31
Millennium Management LLC	3.453%	-33.050%	293,370	-144,821	2021-12-31
State Street Corporation	3.290%	25.125%	304,474	61,139	2021-06-30
Fred Alger Management, LLC	3.240%	0.000%	275,209	275,209	2021-12-31
State Street Corporation	3.147%	-11.222%	270,307	-34,167	2021-09-30
State Street Corporation	3.079%	8.457%	266,886	20,810	2022-03-31
Morgan Stanley - Brokerage Accounts	3.013%	50.443%	252,960	84,817	2022-03-31
AllianceBernstein L.P.	3.012%	-59.358%	278,723	-407,084	2021-03-31
Goldman Sachs Group Inc	2.914%	-47.463%	252,595	-228,200	2022-03-31
State Street Corporation	2.897%	-8.964%	246,076	-24,231	2021-12-31
Macellum Advisors, LP	2.665%	0.000%	226,410	226,410	2021-12-31
State Street Corporation	2.630%	23.805%	243,335	46,788	2021-03-31
Lord, Abbett & Co LLC	2.486%	8.611%	211,186	16,744	2021-12-31
Polar Asset Management Partners	2.291%	19.855%	198,603	32,900	2022-03-31
Lord, Abbett & Co LLC	2.264%	102.072%	194,442	98,218	2021-09-30
Arrowstreet Capital Limited Partnership	2.088%	7.631%	177,371	12,575	2021-12-31
Polar Asset Management Partners	2.002%	0.000%	172,003	172,003	2021-09-30
Morgan Stanley - Brokerage Accounts	1.979%	80.733%	168,143	75,109	2021-12-31
Wellington Management Company LLP	1.955%	4.116%	166,074	6,566	2021-12-31
Polar Asset Management Partners	1.951%	-3.663%	165,703	-6,300	2021-12-31
Arrowstreet Capital Limited Partnership	1.918%	6.254%	164,796	9,700	2021-09-30
Geode Capital Management, LLC	1.906%	1.436%	163,710	2,317	2021-09-30
Geode Capital Management, LLC	1.901%	-1.360%	161,484	-2,226	2021-12-31
Rockefeller Capital Management L.P.	1.869%	1,133,760.000%	158,740	158,726	2021-12-31
Wellington Management Company LLP	1.857%	6,339.560%	159,508	157,031	2021-09-30
Acadian Asset Management LLC	1.819%	110.370%	165,090	86,614	2021-06-30
Northern Trust Corp	1.809%	-2.869%	155,386	-4,590	2021-09-30
Geode Capital Management, LLC	1.744%	1.046%	161,393	1,671	2021-06-30
Northern Trust Corp	1.729%	3.035%	159,976	4,712	2021-06-30
Geode Capital Management, LLC	1.726%	-7.326%	149,653	-11,831	2022-03-31
Geode Capital Management, LLC	1.726%	5.044%	159,722	7,670	2020-12-31
Awm Investment Company Inc	1.715%	81.544%	148,710	66,796	2022-03-31
Jacobs Levy Equity Management, Inc.	1.706%	49.000%	146,571	48,201	2021-09-30
Northern Trust Corp	1.678%	-29.932%	155,264	-66,326	2021-03-31
Arrowstreet Capital Limited Partnership	1.676%	9.380%	155,096	13,300	2021-06-30
Cambria Investment Management, L.P.	1.668%	103.399%	140,040	71,190	2022-06-30
HIGHSIDE GLOBAL MANAGEMENT LLC	1.654%	0.000%	153,030	153,030	2021-03-31
Two Sigma Advisers, LLC	1.629%	127.258%	150,722	84,400	2021-03-31
Northern Trust Corp	1.600%	-7.473%	138,671	-11,199	2022-03-31
Putnam Investments LLC	1.587%	198.136%	133,207	88,527	2022-03-31
Sender Co & Partners, Inc.	1.573%	848.140%	132,019	118,095	2022-03-31
Nuveen Asset Management, LLC	1.560%	28.731%	144,390	32,226	2021-03-31
Millennium Management LLC	1.547%	-54.295%	134,085	-159,285	2022-03-31
Arrowstreet Capital Limited Partnership	1.532%	-5.875%	141,796	-8,851	2021-03-31
Renaissance Technologies Corp	1.510%	0.485%	139,758	675	2021-06-30
Renaissance Technologies Corp	1.503%	-41.831%	139,083	-100,017	2021-03-31
Stormborn Capital Management, LLC	1.487%	0.000%	127,703	127,703	2021-09-30
Manatuck Hill Partners LLC	1.411%	12.270%	128,100	14,000	2021-06-30
J. Goldman & Co LP	1.340%	0.000%	113,910	113,910	2021-09-30
Renaissance Technologies Corp	1.337%	-18.747%	113,557	-26,201	2021-09-30
Shellback Capital, LP	1.332%	23.230%	123,230	23,230	2021-03-31
Charles Schwab Investment Management Inc	1.264%	374.848%	116,993	92,355	2021-03-31
Two Sigma Investments LLC	1.259%	0.000%	116,475	116,475	2021-03-31
Manatuck Hill Partners LLC	1.233%	-41.034%	114,100	-79,400	2021-03-31
Shellback Capital, LP	1.189%	-10.736%	110,000	-13,230	2021-06-30
Charles Schwab Investment Management Inc	1.106%	-14.163%	100,423	-16,570	2021-06-30
Jacobs Levy Equity Management, Inc.	1.084%	152.399%	98,370	59,396	2021-06-30
Amvescap Plc.	1.014%	29.772%	93,829	21,526	2021-03-31

Mutual Fund Ownership

Victory Small Cap Value CIT (Net 75) is the biggest individual fund holder of Citi Trends Inc (CTRN), owning a total of 720 thousand shares. Combined, the top 239 mutual fund holders of CTRN own 404.61% of the company with a total of 35.5 million shares.

In the latest ownership report, the top 239 mutual funds have increased their combined ownership of CTRN by 2.7 million shares, a 6.99% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Small Cap Value CIT (Net 75)	8.576%	39.670%	720,000	204,500	2022-06-30
Victory Sycamore Small Company Opp R	8.576%	39.670%	720,000	204,500	2022-06-30
Victory Small Cap Value CIT (Net 75)	6.064%	0.000%	515,500	0	2021-12-31
Victory Sycamore Small Company Opp R	6.064%	0.000%	515,500	0	2021-12-31
Victory Small Cap Value CIT (Net 75)	5.982%	0.000%	515,500	0	2022-03-31
Victory Sycamore Small Company Opp R	5.982%	0.000%	515,500	0	2022-03-31
Victory Small Cap Value CIT (Net 75)	5.679%	-0.865%	515,500	-4,500	2021-09-30
Victory Sycamore Small Company Opp R	5.679%	-0.865%	515,500	-4,500	2021-09-30
Victory Small Cap Value CIT (Net 75)	5.619%	23.545%	520,000	99,100	2021-06-30
Victory Sycamore Small Company Opp R	5.619%	23.545%	520,000	99,100	2021-06-30
Fidelity® Blue Chip Growth	3.999%	14.107%	339,726	42,000	2022-01-31
Vanguard Total Stock Mkt Idx Inv	3.790%	31.296%	321,922	76,734	2022-02-28
Fidelity® Blue Chip Growth	3.509%	0.000%	298,299	0	2021-11-30
Fidelity® Blue Chip Growth	3.505%	-0.192%	297,726	-573	2021-12-31
Fidelity® Blue Chip Growth	3.382%	-15.424%	287,326	-52,400	2022-02-28
Fidelity® Blue Chip Growth	3.288%	-0.366%	298,467	-1,097	2021-08-31
Fidelity® Blue Chip Growth	3.286%	-0.056%	298,299	-168	2021-09-30
Fidelity® Blue Chip Growth	3.286%	0.000%	298,299	0	2021-10-31
Fidelity® Blue Chip Growth	3.243%	75.610%	300,118	129,218	2021-06-30
Fidelity® Blue Chip Growth	3.237%	-0.185%	299,564	-554	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.991%	0.000%	256,888	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.987%	0.000%	250,792	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.987%	0.000%	250,792	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.910%	-22.095%	250,792	-71,130	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.893%	0.000%	250,792	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.886%	0.000%	245,188	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.884%	-4.555%	245,188	-11,700	2021-12-31
PGIM Jennison Small Company A	2.846%	0.000%	238,926	0	2022-05-31
Jennison SMid Cap Core Equity	2.846%	0.000%	238,926	0	2022-06-30
PGIM Jennison Small Company A	2.846%	0.000%	238,926	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.830%	0.007%	256,888	17	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.830%	0.079%	256,871	203	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.828%	0.000%	256,668	0	2021-08-31
PGIM Jennison Small Company A	2.813%	2.952%	238,926	6,851	2022-01-31
PGIM Jennison Small Company A	2.813%	0.000%	238,926	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.774%	0.043%	256,668	111	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.774%	0.000%	256,668	0	2021-07-31
Jennison SMid Cap Core Equity	2.773%	2.952%	238,926	6,851	2022-03-31
PGIM Jennison Small Company A	2.773%	0.000%	238,926	0	2022-03-31
PGIM Jennison Small Company A	2.756%	0.000%	238,926	0	2022-04-30
Alger Small Cap Focus Composite	2.749%	0.000%	233,509	233,509	2021-12-31
Alger Small Cap Focus I	2.749%	0.000%	233,509	233,509	2021-12-31
Jennison SMid Cap Core Equity	2.732%	39.175%	232,075	65,324	2021-12-31
PGIM Jennison Small Company A	2.730%	26.726%	232,075	48,944	2021-12-31
Goldman Sachs Small Cap Value A	2.446%	4.116%	207,902	8,219	2021-12-31
Alger Small Cap Focus Composite	2.406%	-12.472%	204,385	-29,124	2022-01-31
Alger Small Cap Focus I	2.406%	-12.472%	204,385	-29,124	2022-01-31
iShares Russell 2000 ETF	2.364%	-0.412%	200,943	-832	2021-12-29
iShares Russell 2000 ETF	2.349%	0.064%	199,695	128	2021-12-31
iShares Russell 2000 ETF	2.337%	-0.016%	212,159	-34	2021-11-30
iShares Russell 2000 ETF	2.318%	1.621%	194,567	3,104	2022-06-29
iShares Russell 2000 ETF	2.312%	-0.230%	194,119	-448	2022-06-30
iShares Russell 2000 ETF	2.307%	-1.018%	195,951	-2,016	2022-01-31
iShares Russell 2000 ETF	2.288%	-0.589%	194,351	-1,152	2022-02-28
iShares Russell 2000 ETF	2.260%	0.307%	205,121	627	2021-10-29
iShares Russell 2000 ETF	2.237%	0.355%	206,987	732	2021-08-31
iShares Russell 2000 ETF	2.224%	0.279%	201,837	561	2021-09-30
SPDR® S&P Retail ETF	2.206%	0.565%	191,220	1,075	2022-05-31
Goldman Sachs Small Cap Value A	2.200%	37.655%	199,683	54,622	2021-09-30
iShares Russell 2000 ETF	2.193%	-0.732%	202,964	-1,496	2021-06-30
DFA US Small Cap Value I	2.192%	-19.275%	202,870	-48,441	2021-05-31
DFA US Small Cap Value I	2.192%	0.000%	202,870	0	2021-06-30
iShares Russell 2000 ETF	2.184%	0.087%	183,335	160	2022-07-29
iShares Russell 2000 ETF	2.175%	0.170%	188,583	320	2022-05-31
iShares Russell 2000 ETF	2.168%	-0.707%	200,584	-1,428	2021-07-30
iShares Russell 2000 ETF	2.151%	0.360%	199,020	714	2021-07-28
PGIM Jennison Small Company A	2.132%	0.000%	183,131	0	2021-11-30
DFA US Small Cap Value I	2.116%	-3.470%	195,831	-7,039	2021-07-31
iShares Russell 2000 ETF	2.080%	-0.311%	176,701	-551	2022-03-31
SPDR® S&P Retail ETF	2.042%	17.883%	176,996	26,850	2022-04-29
PGIM Jennison Small Company A	2.018%	9.823%	183,131	16,380	2021-10-31
iShares Russell 2000 ETF	2.000%	0.454%	173,395	783	2022-04-28
iShares Russell 2000 ETF	1.976%	-1.221%	171,278	-2,117	2022-04-29
Fidelity® Blue Chip Growth	1.847%	0.000%	170,900	170,900	2021-05-31
PGIM Jennison Small Company A	1.837%	0.000%	166,751	0	2021-08-31
Jennison SMid Cap Core Equity	1.837%	0.000%	166,751	0	2021-09-30
PGIM Jennison Small Company A	1.837%	0.000%	166,751	0	2021-09-30
Jennison SMid Cap Core Equity	1.802%	0.000%	166,751	166,751	2021-06-30
PGIM Jennison Small Company A	1.802%	0.000%	166,751	166,751	2021-06-30
PGIM Jennison Small Company A	1.802%	0.000%	166,751	0	2021-07-31
DFA US Small Cap Value I	1.743%	-19.225%	158,183	-37,648	2021-08-31
AB Small Cap Value Advisor	1.728%	0.000%	145,070	0	2022-05-31
AB Small Cap Value Advisor	1.728%	0.000%	145,070	0	2022-06-30
Cambria Shareholder Yield ETF	1.677%	0.000%	140,818	0	2022-07-31
AB Small Cap Value Advisor	1.673%	62.616%	145,070	55,860	2022-03-31
AB Small Cap Value Advisor	1.673%	0.000%	145,070	0	2022-04-30
Cambria Shareholder Yield ETF	1.668%	0.000%	140,040	0	2022-06-29
Cambria Shareholder Yield ETF	1.668%	0.000%	140,040	0	2022-06-30
Federated Hermes MDT SCC Institutional	1.596%	101.264%	134,024	67,433	2022-06-30
Federated Hermes MDT Small Cap Core IS	1.596%	101.264%	134,024	67,433	2022-06-30
Goldman Sachs Small Cap Value A	1.568%	-6.333%	145,061	-9,807	2021-06-30
SPDR® S&P Retail ETF	1.565%	0.000%	142,037	0	2021-09-30
SPDR® S&P Retail ETF	1.544%	0.100%	142,852	142	2021-08-31
SPDR® S&P Retail ETF	1.486%	3.479%	137,524	4,624	2021-07-30
SPDR® S&P Retail ETF	1.480%	-4.437%	136,946	-6,358	2021-07-28
Vanguard Extended Market Index Investor	1.467%	0.125%	133,131	166	2021-08-31
SPDR® S&P Retail ETF	1.464%	-12.793%	124,345	-18,241	2022-03-31
Vanguard Extended Market Index Investor	1.453%	0.253%	124,840	315	2021-11-30
Vanguard Extended Market Index Investor	1.438%	-2.105%	122,212	-2,628	2021-12-31
Vanguard Extended Market Index Investor	1.437%	2.115%	132,965	2,754	2021-07-31
Vanguard Extended Market Index Investor	1.428%	2.349%	123,024	2,824	2022-03-31
Vanguard Extended Market Index Investor	1.415%	0.552%	120,200	660	2022-02-28
Vanguard Extended Market Index Investor	1.407%	-2.186%	119,540	-2,672	2022-01-31
Vanguard Extended Market Index Investor	1.407%	-10.395%	130,211	-15,105	2021-06-30
Vanguard Extended Market Index Investor	1.401%	0.000%	117,624	0	2022-05-31
Vanguard Extended Market Index Investor	1.401%	0.000%	117,624	0	2022-06-30
Vanguard Extended Market Index Investor	1.372%	0.225%	124,525	280	2021-10-31
Vanguard Extended Market Index Investor	1.369%	-6.675%	124,245	-8,886	2021-09-30
Vanguard Extended Market Index Investor	1.357%	-4.389%	117,624	-5,400	2022-04-30
DFA US Small Cap I	1.298%	0.000%	117,772	0	2021-08-31
DFA US Small Cap I	1.298%	0.000%	117,772	0	2021-09-30
DFA US Small Cap I	1.298%	0.000%	117,772	0	2021-10-31
Federated Hermes MDT SCG Institutional	1.288%	151.652%	108,150	65,174	2022-06-30
Federated Hermes MDT Small Cap Growth IS	1.288%	151.652%	108,150	65,174	2022-06-30
Vanguard Explorer Inv	1.288%	83.163%	111,654	50,695	2022-03-31
DFA US Targeted Value I	1.278%	0.000%	116,036	0	2021-08-31
DFA US Small Cap I	1.273%	0.000%	117,772	0	2021-05-31
DFA US Small Cap I	1.273%	0.000%	117,772	0	2021-06-30
DFA US Small Cap I	1.273%	0.000%	117,772	0	2021-07-31
DFA US Targeted Value I	1.257%	0.000%	116,336	0	2021-05-31
DFA US Targeted Value I	1.257%	0.000%	116,336	0	2021-06-30
DFA US Small Cap I	1.255%	0.000%	105,329	0	2022-05-31
DFA US Small Cap I	1.255%	0.000%	105,329	0	2022-06-30
DFA US Targeted Value I	1.254%	-0.258%	116,036	-300	2021-07-31
SPDR® S&P Retail ETF	1.249%	0.503%	115,560	578	2021-06-30
DFA US Small Cap I	1.245%	-10.120%	105,854	-11,918	2021-11-30
DFA US Small Cap I	1.240%	-0.496%	105,329	-525	2021-12-31
DFA US Small Cap I	1.240%	0.000%	105,329	0	2022-01-31
DFA US Small Cap I	1.240%	0.000%	105,329	0	2022-02-28
Pacific Select Small-Cap Value I	1.215%	0.000%	102,020	0	2022-06-30
DFA US Small Cap I	1.215%	0.000%	105,329	0	2022-03-31
DFA US Small Cap I	1.215%	0.000%	105,329	0	2022-04-30
DFA US Targeted Value I	1.214%	-5.079%	110,143	-5,893	2021-09-30
DFA US Targeted Value I	1.214%	0.000%	110,143	0	2021-10-31
Pacific Select Small-Cap Value I	1.201%	13.067%	102,020	11,790	2022-03-31
SPDR® S&P Retail ETF	1.198%	0.000%	108,758	0	2021-10-29
Pacific Select Small-Cap Value I	1.177%	0.000%	102,020	0	2022-04-30
Pacific Select Small-Cap Value I	1.177%	0.000%	102,020	0	2022-05-31
SPDR® S&P Retail ETF	1.148%	-6.841%	104,151	-7,648	2021-11-30
DFA US Targeted Value I	1.128%	-12.916%	95,917	-14,226	2021-11-30
Putnam Small Cap Value A	1.101%	193.790%	94,903	62,600	2022-03-31
Putnam U.S. Small Cap Value Equity	1.101%	193.790%	94,903	62,600	2022-03-31
Pacific Select Small-Cap Value I	1.062%	0.000%	90,230	90,230	2022-02-28
DFA US Small Cap Value I	1.059%	-39.247%	96,101	-62,082	2021-09-30
AB Small Cap Value Advisor	1.050%	0.000%	89,210	89,210	2022-02-28
Royce Micro-Cap Invmt	1.027%	30.595%	86,224	20,200	2022-06-30
DFA US Micro Cap I	0.988%	0.000%	82,951	0	2022-05-31
DFA US Micro Cap I	0.988%	0.000%	82,951	0	2022-06-30
Foundry Partners Micro Cap Value	0.988%	0.000%	83,950	83,950	2021-12-31
SPDR® S&P Retail ETF	0.977%	-9.837%	83,052	-9,061	2021-12-30
SPDR® S&P Retail ETF	0.977%	0.000%	83,052	0	2021-12-31
DFA US Micro Cap I	0.977%	0.000%	82,951	0	2021-12-31
DFA US Micro Cap I	0.977%	0.000%	82,951	0	2022-01-31
DFA US Micro Cap I	0.977%	0.000%	82,951	0	2022-02-28
DFA US Micro Cap I	0.976%	0.000%	82,951	0	2021-11-30
DFA US Micro Cap I	0.957%	0.000%	82,951	0	2022-03-31
DFA US Micro Cap I	0.957%	0.000%	82,951	0	2022-04-30
iShares Russell 2000 Value ETF	0.957%	0.000%	80,301	0	2022-06-29
iShares Russell 2000 Value ETF	0.957%	0.000%	80,301	0	2022-06-30
iShares Russell 2000 Value ETF	0.945%	0.000%	79,341	0	2022-07-29
SPDR® S&P Retail ETF	0.917%	-7.605%	77,854	-6,408	2022-02-28
DFA US Micro Cap I	0.914%	0.000%	82,951	0	2021-08-31
DFA US Micro Cap I	0.914%	0.000%	82,951	0	2021-09-30
DFA US Micro Cap I	0.914%	0.000%	82,951	0	2021-10-31
Lord Abbett Micro Cap Growth I	0.913%	0.000%	77,620	0	2021-11-30
Lord Abbett Micro Cap Growth I	0.898%	-1.743%	76,267	-1,353	2021-12-31
DFA US Micro Cap I	0.897%	0.000%	82,966	0	2021-05-31
DFA US Micro Cap I	0.897%	0.000%	82,966	0	2021-06-30
DFA US Micro Cap I	0.896%	-0.018%	82,951	-15	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.868%	-1.314%	80,350	-1,070	2021-05-31
Lord Abbett Micro Cap Growth I	0.855%	9.509%	77,620	6,740	2021-10-31
iShares Russell 2000 Growth ETF	0.850%	0.484%	72,234	348	2022-02-28
Cambria Shareholder Yield ETF	0.843%	0.000%	73,100	0	2022-05-31
iShares Russell 2000 Growth ETF	0.838%	0.118%	71,253	84	2021-12-29
iShares Russell 2000 Growth ETF	0.835%	0.000%	71,001	0	2021-12-31
Cambria Shareholder Yield ETF	0.829%	0.000%	71,825	0	2022-04-29
Cambria Shareholder Yield ETF	0.829%	0.000%	71,825	0	2022-04-30
AB Small Cap Core Z	0.826%	0.000%	69,370	0	2022-05-31
AB Small Cap Core Z	0.826%	0.000%	69,370	0	2022-06-30
iShares Russell 2000 Growth ETF	0.819%	-0.115%	71,031	-82	2022-05-31
Cambria Shareholder Yield ETF	0.811%	1.250%	68,850	850	2022-03-31
Jennison U.S. Small Cap Equity Fund 4	0.802%	0.000%	68,160	0	2022-03-31
Jennison U.S. Small Cap Equity Fund 4	0.802%	42.270%	68,160	20,251	2021-12-31
iShares Russell 2000 Growth ETF	0.800%	-0.123%	67,977	-84	2022-01-31
AB Small Cap Core Z	0.800%	224.766%	69,370	48,010	2022-03-31
AB Small Cap Core Z	0.800%	0.000%	69,370	0	2022-04-30
Lord Abbett Micro Cap Growth I	0.798%	19.965%	72,405	12,050	2021-08-31
Cambria Shareholder Yield ETF	0.796%	0.000%	67,575	0	2022-02-28
SPDR® S&P Retail ETF	0.784%	-13.213%	66,640	-10,146	2022-01-31
iShares Russell 2000 Growth ETF	0.783%	0.000%	66,513	0	2022-03-31
Lord Abbett Micro Cap Growth I	0.781%	-2.106%	70,880	-1,525	2021-09-30
iShares Russell 2000 Growth ETF	0.777%	0.251%	71,889	180	2021-07-30
iShares Russell 2000 Growth ETF	0.776%	0.000%	71,799	0	2021-07-28
iShares Russell 2000 Growth ETF	0.775%	0.000%	70,351	0	2021-11-30
Fidelity® Small Cap Index	0.775%	6.551%	65,062	4,000	2022-04-30
Fidelity® Small Cap Index	0.775%	0.000%	65,062	0	2022-05-31
iShares Russell 2000 Growth ETF	0.773%	0.000%	71,529	0	2021-08-31
iShares Russell 2000 Growth ETF	0.769%	0.247%	69,775	172	2021-09-30
Federated Hermes MDT SCC Institutional	0.768%	54.299%	66,591	23,434	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.768%	54.299%	66,591	23,434	2022-03-31
Royce Micro-Cap Invmt	0.766%	27.647%	66,024	14,300	2022-03-31
Fidelity® Small Cap Index	0.766%	5.094%	65,051	3,153	2022-01-31
iShares Russell 2000 Growth ETF	0.764%	0.126%	70,683	89	2021-06-30
Fidelity® Small Cap Index	0.757%	0.000%	64,383	0	2021-10-31
Fidelity® Small Cap Index	0.757%	0.000%	70,082	0	2021-05-31
Fidelity® Small Cap Index	0.755%	0.546%	65,406	355	2022-02-28
iShares Russell 2000 Growth ETF	0.753%	0.000%	68,313	0	2021-10-29
iShares Russell 2000 Growth ETF	0.751%	0.000%	65,091	0	2022-04-28
Fidelity® Small Cap Index	0.746%	-1.581%	63,365	-1,018	2021-11-30
Fidelity® Small Cap Index	0.738%	2.192%	67,004	1,437	2021-08-31
Fidelity® Small Cap Index	0.734%	5.778%	67,935	3,711	2021-01-31
Fidelity® Small Cap Index	0.729%	-2.315%	61,898	-1,467	2021-12-31
Fidelity® Small Cap Index	0.722%	1.045%	65,567	678	2021-07-31
Vanguard Explorer Inv	0.718%	206.558%	60,959	41,074	2021-12-31
Paradigm Micro-Cap	0.715%	0.000%	60,000	0	2022-06-30
Fidelity® Small Cap Index	0.709%	-3.912%	64,383	-2,621	2021-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.708%	0.000%	65,494	0	2021-06-30
Fidelity® Small Cap Index	0.701%	-7.410%	64,889	-5,193	2021-06-30
Lord Abbett Micro Cap Growth I	0.665%	63.316%	60,355	23,399	2021-07-31
Cambria Shareholder Yield ETF	0.660%	0.763%	56,100	425	2022-01-31
Fifth Third Asst Mgt All Cap Val	0.656%	0.000%	55,750	55,750	2021-12-31
Fidelity® Extended Market Index	0.613%	-0.256%	52,140	-134	2021-11-30
Schwab Fundamental US Small Company ETF	0.606%	0.394%	56,106	220	2021-08-31
Schwab Fundamental US Small Company ETF	0.597%	0.058%	55,214	32	2021-07-30
Fidelity® Extended Market Index	0.594%	3.592%	54,937	1,905	2021-05-31
Schwab Fundamental US Small Company ETF	0.593%	0.000%	54,850	0	2021-07-28
Schwab Fundamental US Small Company ETF	0.588%	0.057%	54,376	31	2021-06-30
Fidelity® Extended Market Index	0.576%	4.275%	52,274	2,143	2021-08-31
Fidelity® Extended Market Index	0.576%	0.000%	52,274	0	2021-09-30
Fidelity® Extended Market Index	0.576%	0.000%	52,274	0	2021-10-31
Royce Micro-Cap Invmt	0.570%	0.000%	51,724	0	2021-09-30
Royce Micro-Cap Invmt	0.559%	-15.655%	51,724	-9,600	2021-06-30
Hennessy Cornerstone Growth Investor	0.544%	-3.347%	46,200	-1,600	2021-12-31
Fidelity® Extended Market Index	0.542%	-8.748%	50,131	-4,806	2021-06-30
Fidelity® Extended Market Index	0.542%	0.000%	50,131	0	2021-07-31
Hennessy Cornerstone Growth Investor	0.534%	0.000%	49,400	0	2021-06-30
Jennison U.S. Small Cap Equity Fund 4	0.528%	632.890%	47,909	41,372	2021-06-30
Jennison U.S. Small Cap Equity Fund 4	0.528%	0.000%	47,909	0	2021-09-30
Hennessy Cornerstone Growth Investor	0.527%	-3.239%	47,800	-1,600	2021-09-30