Top 190 Mutual Funds with LBRT / Liberty Energy Inc. (NYSE)

Liberty Energy Inc.
US ˙ NYSE ˙ US53115L1044

Top 190 Mutual Funds with LBRT / Liberty Energy Inc.

This page shows all mutual funds that have reported positions in LBRT / Liberty Energy Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 182,700 1.05 2,892 -19.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,994 -1.37 344 -28.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 222 1.83 3 -33.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,237 0.00 153 -32.89
2025-08-20 NP TDVFX - Towle Deep Value Fund 94,563 4.18 1,086 -24.44
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 25,096 63.16 397 30.16
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,386 -7.24 9,671 -37.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 970 -6.28 11 -38.89
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,601 0.00 149 -6.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,962 -79.55 45 -87.80
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 124,342 31.10 1,430 -17.68
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 257,437 -1.41 2,955 -28.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,402 100.63 131 46.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 1.48 7 -36.36
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 542 -1.99 6 -40.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,221 -2.94 7,547 -39.04
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,370 -0.61 3,470 -33.31
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,126,400 0.00 13,055 -32.89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 337,097 234.09 3,907 124.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 843 0.00 10 -30.77
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62,021 2.80 719 -31.03
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,210 0.00 7,441 -27.48
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,880 0.00 274 -27.51
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,473 0.00 3,332 -32.90
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 290,473 28.31 3,335 -6.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,150 0.00 36 -26.53
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,548 -12.72 4,480 -41.42
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,770,347 -2.16 43,284 -29.04
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,547 225.77 672 88.24
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,560,000 8.37 65,184 16.24
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 169,750 15.59 1,949 -16.18
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 23,111 15.40 266 -27.60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 402,500 61.84 4,621 91.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,072 -17.52 414 -40.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,974 0.00 367 -27.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 774 -47.42 9 -65.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73,167 1.31 840 -26.60
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222,764 -3.94 25,562 -39.67
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 304,986 3,501
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,195 0.00 60 -28.05
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,144 0.84 554 -36.73
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,850 0.71 67 -26.37
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 690,425 -3.12 7,940 -39.16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,645 10.32 168 -20.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,460 -26.94 3,262 -50.97
2025-05-29 NP JAEQX - Small Company Value Trust NAV 17,755 -3.36 281 -23.01
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35,836 12.92 656 21.26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 157,271 -6.09 1,809 -41.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 806 1.13 9 -25.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,251 0.00 877 -37.25
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 5,221 0.00 61 -33.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,700 -13.04 582 -36.88
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 97,100 73.08 1,115 25.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,232 -9.01 37 -33.93
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,002 -23.80 758 -44.78
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,759 -49.04 17,156 -59.45
2025-07-28 NP VCSLX - Small Cap Index Fund 69,788 15.40 809 -22.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76,105 9.75 874 -20.42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69,363 -40.19 798 -58.27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 194,270 17.65 2,234 -43.97
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,618,321 4.37 30,346 -29.95
2025-07-28 NP VVSCX - Small Cap Value Fund 83,906 -15.66 972 -43.42
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,700 0.00 205 -32.79
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,206,248 5.87 36,872 -33.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342,775 -12.80 3,942 -45.24
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 218,509 -16.41 2,508 -39.38
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,846 0.00 29 -19.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 80,925 0.00 931 -37.20
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,181 -1.35 336 -38.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,885 3.81 125 -24.85
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 150,300 0.00 1,728 -37.19
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 33,440 -17.31 612 -11.30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97,500 50.72 1,119 50.81
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,612 111
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,898 0.00 8,486 -37.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 274 -11.61 3 -40.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 152,959 -3.84 1,759 -39.59
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,910 -0.44 10,256 -33.19
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 117,658 -4.78 1,351 -30.98
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,018 -3.22 12,043 -29.82
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 215,601 -20.39 2,499 -46.59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,093 0.00 36 -27.08
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 31,100 0.00 569 7.36
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,305 -0.28 12,517 -27.69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 151 -63.26 3 -77.78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24,800 0.00 428 -6.14
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,924 -22.40 2,759 -51.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,739 0.00 1,676 -37.22
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,823 2.75 4,517 -35.47
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24,146 -9.34 280 -39.22
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 9,893 52.76 114 10.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,166 0.00 48 -32.39
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,126 -13.10 3,129 -45.42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,910 55.28 22 10.53
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405,185 92.88 27,612 39.88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 204,026 -19.23 2,342 -41.42
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 40,300 -16.56 467 -44.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,951 0.00 14,639 -37.19
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,791,770 -8.27 20,605 -42.39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,494,695 0.94 28,639 -26.79
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,400 0.00 18,491 -32.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,134 24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,799 -42.58 44 -68.84
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,510 7.49 2,672 -27.87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275 25.88 49 -7.55
2025-07-29 NP GIMFX - GMO Implementation Fund 16,600 -11.70 192 -40.74
2025-04-28 NP FOCIX - The Fairholme Focused Income Fund 0 -100.00 0 -100.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 333,506 6.95 3,835 -32.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,289 0.00 50 -33.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0.00 11 -26.67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,805 14.41 136 -34.15
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,903 -43.49 71 -39.32
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 121,223 0.00 1,394 -37.18
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,618 1.96 89 -19.27
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6,170 98
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 115,634 -0.18 2,117 7.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,700 17.89 298 -21.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,241 35.41 198 -1.99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 42,600 45.89 489 5.84
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2,430,922 35.13 27,956 -15.13
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26,163 32.59 300 -3.85
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 617,856 -22.69 11,313 -17.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,711 0.00 158 -37.45
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607,935 2.81 18,491 -35.43
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 254,537 5.82 2,927 -33.54
2025-07-25 NP USAWX - World Growth Fund Shares 17,452 0.00 202 -32.89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 376,962 -1.29 4,328 -28.42
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 191,500 99.69 2,202 25.47
2025-06-26 NP USMIX - Extended Market Index Fund 18,789 -3.41 216 -39.33
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,117 0.00 13 -40.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39,673 125.92 456 42.06
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,908 0.00 56 -27.27
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,738 23.22 2,124 -22.62
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,890 -0.43 1,055 -27.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,293 -67.50 200 -78.21
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,229 -98.94 56 -99.02
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4,000 -42.86 46 -61.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 371 1.37 4 -20.00
2025-08-26 NP TLSTX - Stock Index Fund 2,207 0.00 25 -26.47
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 104,200 -78.72 1,198 -86.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,310 3.69 268 -24.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74,277 -1.84 853 -28.82
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,900 0.00 5,127 -6.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,508 0.00 203 -33.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,409 -1.88 132 -34.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 308,606 -6.40 3,577 -37.19
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,534 -8.94 144 -34.10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,824 -69.71 124 -78.05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,619 -29.82 19 -57.14
2025-07-23 NP CFSLX - Column Small Cap Fund 58,142 11.75 674 -25.06
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 624 0.00 7 -36.36
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,374,025 0.00 27,301 -37.19
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632,637 1.09 30,275 -36.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186,435 89.63 2,144 19.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,634 0.00 65 -37.86
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,725 4.01 47 -2.08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,420 -4.51 889 -30.79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,953 0.00 86 -6.59
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,775 -8.72 8,093 -42.67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,439 17.58 350 -26.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,710 6.89 1,983 -22.49
2025-07-29 NP GOFIX - GMO Resources Fund Class III 307,203 -26.51 3,560 -50.68
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26,393 -44.72 304 -69.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,986 161
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,707 1.96 31 -26.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 197,961 -5.13 2,277 -40.42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,000 -43.60 57 -59.29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,036,083 0.84 57,814 -26.87
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,898 -5.40 92 -36.81
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 972 0.00 11 -26.67
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,071 -41.83 4,780 -37.60
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 76,849 268.79 882 102.76
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,510,571 -3.84 17,341 -30.26
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 332,470 11.69 3,823 -29.85
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9,849 13.14 113 -17.52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 26,169 2.43 300 -25.74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,683 0.00 146 -27.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,343 9.64 9,218 -26.42
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51,568 -15.99 592 -39.03
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 45,035 63.58 825 75.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 72,554 -1.48 834 -38.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 122,733 15.57 1,411 -27.42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 107,722 -14.93 1,239 -46.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 154 -11.49 2 -66.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,914 0.64 850 -36.76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,376 0.00 74 -33.64
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,429 -27.14 86 -51.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 496 6
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