Funds holding Liquidity Services Inc
228 funds declare a position · 70 ETFs and 158 other funds · 246.5M $ · US53635B1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,413,756 | 43.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 625,704 | 19.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 563,420 | 17.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 297,145 | 10.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 262,173 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 229,268 | 8.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 216,162 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 202,566 | 6.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Russell 2000 Growth ETF iShares Trust | 188,197 | 5.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 153,557 | 4.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 11 | Amplify Online Retail ETF Amplify ETF Trust | 130,284 | 4M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 125,173 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 124,292 | 3.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 122,895 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 115,495 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,344 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 107,000 | 3.4M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,808 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 102,497 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 102,329 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Clearwater Select Equity Fund Clearwater Investment Trust | 99,301 | 3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 22 | Royce Micro-Cap Fund ROYCE FUND | 89,481 | 2.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 81,703 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Embark Small Cap Equity Fund Harbor Funds II | 77,282 | 2.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 25 | Small Cap Core Portfolio Bernstein Fund Inc | 72,450 | 2.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 26 | Victory Small Cap Stock Fund Victory Portfolios III | 72,167 | 2.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,182 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 58,790 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Micro-Cap ETF iShares Trust | 58,605 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 50,591 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,852 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,831 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 49,592 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 34 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 45,601 | 1.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,998 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 37,788 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 37,143 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | JNL Small Cap Index Fund JNL Series Trust | 36,826 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 39 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,811 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 34,626 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 32,829 | 1.2M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 32,215 | 984.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 29,489 | 901.5K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 44 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 29,005 | 916.8K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 45 | North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 29,000 | 916.7K $ | 2.77 % | as of Feb 28, 2026 · Original filing |
| 46 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 28,294 | 894.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 27,926 | 995.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 48 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 26,498 | 837.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 49 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 26,488 | 944.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 26,241 | 935.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 51 | 1290 Essex Small Cap Growth Fund 1290 Funds | 25,226 | 899.3K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 52 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,993 | 764K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,000 | 703.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,955 | 782.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,564 | 768.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,267 | 672.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 57 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 20,910 | 661K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 58 | Nuveen Equity Index Fund TIAA-CREF Funds | 20,833 | 742.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,515 | 648.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 20,391 | 623.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 61 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 18,526 | 660.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 62 | Victory Integrity Discovery Fund Victory Portfolios | 18,300 | 559.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 63 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 18,088 | 553K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 64 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 18,076 | 552.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 17,686 | 540.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,754 | 597.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 16,600 | 507.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 68 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 16,487 | 521.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 69 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,873 | 485.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,733 | 481K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 15,246 | 481.9K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 72 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,853 | 454.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 14,701 | 464.7K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 74 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 13,855 | 423.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 75 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,769 | 455.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,731 | 453.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 12,408 | 392.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 78 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,404 | 379.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 79 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,128 | 383.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,874 | 423.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 81 | EQ/Small Company Index Portfolio EQ Advisors Trust | 11,790 | 360.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Index Fund Northern Funds | 11,047 | 337.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,996 | 336.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 10,794 | 384.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 85 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 10,239 | 365K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,106 | 360.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,056 | 307.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,046 | 358.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 89 | Diversified Equity Master Portfolio Master Investment Portfolio | 9,854 | 301.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Index Fund VALIC Co I | 9,761 | 308.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 91 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 9,500 | 290.4K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 92 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,720 | 266.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 8,653 | 308.5K $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 94 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 8,371 | 255.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,308 | 296.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 8,217 | 259.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 8,099 | 247.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 98 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,021 | 245.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 99 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,856 | 240.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,813 | 238.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
178 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,398,543 | 103.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,501,667 | 45.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,448,892 | 44.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,446,278 | 44.2M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 920,394 | 28.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 894,442 | 27.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 871,071 | 26.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 850,418 | 26M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 597,243 | 18.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 579,568 | 17.7M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 539,539 | 16.5M $ | as of Mar 31, 2026 |
| STALEY CAPITAL ADVISERS INC | 539,355 | 16.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,614 | 15.9M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 462,267 | 14.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 341,503 | 10.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 286,242 | 8.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 282,798 | 8.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 272,048 | 8.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 266,199 | 8.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 262,825 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,753 | 7.1M $ | as of Mar 31, 2026 |
| Access Investment Management LLC | 200,170 | 6.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 193,469 | 5.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 181,959 | 5.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,353 | 5.5M $ | as of Mar 31, 2026 |