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 | |
|---|---|---|---|---|---|
| 201 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 424 | 15.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 202 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 383 | 13.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 203 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 356 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 335 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 305 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | ULTRA SMALL CAP PROFUND ProFunds | 262 | 9.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 207 | ProShares Ultra SmallCap600 ProShares Trust | 260 | 8.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 208 | Avantis U.S. Quality ETF American Century ETF Trust | 203 | 6.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 209 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | SMALL-CAP GROWTH PROFUND ProFunds | 128 | 4.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 211 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 128 | 4.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 212 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 119 | 3.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 109 | 3.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 105 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 85 | 3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 216 | PROFUND VP ULTRA SMALL CAP ProFunds | 78 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 217 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 68 | 2.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | PROFUND VP SMALL CAP ProFunds | 59 | 1.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 219 | Russell 2000 Fund Rydex Series Funds | 55 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | SMALL-CAP PROFUND ProFunds | 42 | 1.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 221 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 40 | 1.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 222 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | ProShares Hedge Replication ETF ProShares Trust | 24 | 758.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 224 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 11 | 392.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 225 | Longview Advantage ETF RBB Fund Trust | 11 | 347.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 226 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 252.9 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 227 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 183.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2 | 61.1 $ | 0.00 % | 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 |