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 | |
|---|---|---|---|---|---|
| 101 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 7,790 | 238.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 7,604 | 271.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,514 | 267.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 104 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,467 | 266.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 7,018 | 214.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 106 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,013 | 214.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 7,000 | 214K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares Russell 3000 ETF iShares Trust | 6,824 | 208.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 6,653 | 203.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 6,432 | 203.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 111 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,368 | 194.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,357 | 226.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 5,868 | 209.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 114 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,834 | 178.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 5,207 | 159.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 5,075 | 180.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 117 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,978 | 157.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 118 | Global X E-commerce ETF GLOBAL X FUNDS | 4,841 | 172.6K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 119 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,825 | 152.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 120 | YORKTOWN SMALL CAP FUND American Pension Investors Trust | 4,600 | 164K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 121 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,513 | 138K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 122 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,427 | 135.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,257 | 130.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 124 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,200 | 128.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,163 | 127.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 126 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,002 | 122.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,922 | 124K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 128 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,804 | 120.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 129 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,713 | 117.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 130 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 3,625 | 129.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 131 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,625 | 110.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,621 | 129.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 133 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,559 | 126.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 134 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,459 | 123.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,418 | 108K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 136 | Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 3,330 | 118.7K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 137 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,302 | 104.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 138 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,287 | 100.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,228 | 98.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | Small Cap Core Fund Northern Funds | 3,191 | 97.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | Spectrum Fund Meeder Funds | 3,175 | 97.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 142 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,074 | 94K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,014 | 95.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 144 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,932 | 89.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 145 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,854 | 87.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,732 | 83.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 147 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,697 | 82.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 148 | Victory Extended Market Index Fund Victory Portfolios III | 2,675 | 95.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,560 | 91.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 150 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,410 | 76.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 151 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,310 | 82.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 152 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,268 | 69.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | iShares MSCI World Small-Cap ETF iShares Trust | 2,250 | 71.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 154 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,249 | 68.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,162 | 77.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 156 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,153 | 65.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,150 | 65.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 158 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,122 | 64.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,853 | 58.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 160 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,842 | 65.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 161 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,830 | 65.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,801 | 55.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,799 | 55K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 164 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,771 | 54.1K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,769 | 63.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 166 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,758 | 53.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,736 | 53.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,670 | 51.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,655 | 50.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,640 | 50.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 1,607 | 49.1K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 172 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,540 | 47.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 173 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,540 | 47.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 174 | SmallCap Growth Fund I Principal Funds, Inc | 1,481 | 52.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 1,445 | 44.2K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 176 | ProShares Ultra Russell2000 ProShares Trust | 1,440 | 45.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 177 | ProShares UltraPro Russell2000 ProShares Trust | 1,436 | 45.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 178 | Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 1,304 | 46.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 179 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,201 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | Avantis U.S. Equity ETF American Century ETF Trust | 1,198 | 37.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 181 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,196 | 37.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 182 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,007 | 31.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 183 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,006 | 31.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 184 | iShares Morningstar Small-Cap ETF iShares Trust | 1,003 | 35.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 889 | 27.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 186 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 869 | 31K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 824 | 25.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | S&P SmallCap Index Fund SHELTON FUNDS | 810 | 25.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 189 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 804 | 25.4K $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 190 | American Century Small Cap Value Insights ETF American Century ETF Trust | 704 | 22.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 191 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 677 | 20.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 664 | 20.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 656 | 20.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 194 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 635 | 19.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 582 | 17.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 538 | 16.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 523 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 515 | 16.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 199 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 484 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | PROFUND VP SMALLCAP GROWTH ProFunds | 469 | 14.3K $ | 0.10 % | 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 |