Liquidity Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $43.22M | 0.05% | 1,413,756 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $19.13M | 0.00% | 625,704 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.22M | 0.02% | 563,420 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.01M | 0.01% | 262,173 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.61M | 0.05% | 216,162 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $6.19M | 0.10% | 202,566 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.75M | 0.05% | 188,197 NS | $12.17B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.68M | 0.83% | 185,883 NS | $688.23M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.69M | 0.05% | 153,557 NS | $9.65B | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $3.98M | 3.65% | 130,284 NS | $109.05M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.83M | 0.16% | 125,173 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.80M | 0.10% | 124,292 NS | $3.98B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.74M | 0.85% | 89,481 NS | $322.26M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.21M | 0.31% | 72,450 NS | $713.80M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.08M | 0.48% | 67,912 NS | $434.84M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.80M | 0.13% | 58,790 NS | $1.38B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.79M | 0.15% | 58,605 NS | $1.21B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.39M | 1.22% | 45,601 NS | $114.56M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.14M | 0.02% | 37,143 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.13M | 0.05% | 36,826 NS | $2.39B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.07M | 0.05% | 34,851 NS | $2.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $984.8K | 0.00% | 32,215 NS | $79.62B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $947.9K | 0.22% | 31,007 NS | $434.84M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $901.5K | 0.88% | 29,489 NS | $102.99M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $764.0K | 0.02% | 24,993 NS | $3.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $703.1K | 0.01% | 23,000 NS | $12.51B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $623.4K | 0.05% | 20,391 NS | $1.35B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $559.4K | 0.81% | 18,300 NS | $68.76M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $553.0K | 0.46% | 18,088 NS | $119.82M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $552.6K | 0.05% | 18,076 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $540.7K | 0.05% | 17,686 NS | $1.14B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $507.5K | 0.10% | 16,600 NS | $493.15M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $485.2K | 0.02% | 15,873 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $481.0K | 0.05% | 15,733 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $454.1K | 0.05% | 14,853 NS | $908.21M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $423.5K | 0.27% | 13,855 NS | $155.40M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $379.2K | 0.06% | 12,404 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $360.4K | 0.02% | 11,790 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $337.7K | 0.02% | 11,047 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $336.1K | 0.00% | 10,996 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $307.4K | 0.00% | 10,056 NS | $30.28B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $301.2K | 0.01% | 9,854 NS | $2.98B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $290.4K | 1.05% | 9,500 NS | $27.76M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $266.6K | 0.07% | 8,720 NS | $358.29M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $255.9K | 0.05% | 8,371 NS | $538.24M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $247.6K | 0.25% | 8,099 NS | $97.64M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $245.2K | 0.05% | 8,021 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $240.2K | 0.03% | 7,856 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $238.8K | 0.01% | 7,813 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $238.1K | 0.01% | 7,790 NS | $1.90B | FIGI |