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LQDT · Liquidity Services Inc

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$37.48 +0.01 (+0.03%) At close · Jul 24
Market Cap
$1.17B
Shares
31.18M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LQDT

234 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,413,756 $43,218,521 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 625,704 $19,127,771 0.00%
iShares Russell 2000 ETF 563,420 $17,223,749 0.02%
U.S. SMALL CAP PORTFOLIO 297,145 $10,593,219 0.06%
Fidelity Small Cap Index Fund 229,268 $8,173,404 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 262,173 $8,014,629 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 216,162 $6,608,072 0.05%
iShares S&P Small-Cap 600 Growth ETF 202,566 $6,192,443 0.10%
iShares Russell 2000 Growth ETF 188,197 $5,753,182 0.05%
ROYCE MICRO-CAP TRUST, INC. 185,883 $5,682,443 0.83%
VANGUARD TAX-MANAGED SMALL-CAP FUND 153,557 $4,694,237 0.05%
Fidelity Extended Market Index Fund 122,885 $4,449,666 0.01%
Schwab U.S. Small-Cap ETF 113,975 $4,127,035 0.02%
Amplify Online Retail ETF 130,284 $3,982,782 3.65%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 125,173 $3,826,539 0.16%
U.S. MICRO CAP PORTFOLIO 106,808 $3,807,705 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 124,292 $3,799,606 0.10%
Dimensional U.S. Small Cap ETF 102,497 $3,654,018 0.03%
VANGUARD EXPLORER FUND 102,329 $3,648,029 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 115,344 $3,646,024 0.02%
North Star Micro Cap Fund 107,000 $3,382,270 1.86%
Embark Small Cap Equity Fund 77,282 $2,755,103 0.48%
Royce Micro-Cap Fund 89,481 $2,735,434 0.85%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 81,703 $2,582,632 0.05%
Victory Small Cap Stock Fund 72,167 $2,572,754 0.28%
Dimensional U.S. Core Equity 2 ETF 63,182 $2,252,438 0.01%
Small Cap Core Portfolio 72,450 $2,214,797 0.31%
Clearwater Select Equity Fund 67,912 $2,076,070 0.48%
Schwab Small-Cap Index Fund 50,591 $1,803,569 0.02%
SMALL COMPANY GROWTH PORTFOLIO 58,790 $1,797,210 0.13%
iShares Micro-Cap ETF 58,605 $1,791,555 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 49,852 $1,777,224 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 49,831 $1,776,475 0.00%
Fidelity Total Market Index Fund 44,998 $1,629,378 0.00%
Avantis U.S. Small Cap Equity ETF 49,592 $1,567,603 0.07%
Aristotle Small Cap Equity Fund 45,601 $1,394,023 1.22%
U.S. Small Cap Growth Portfolio 36,811 $1,312,312 0.07%
Fidelity Series Total Market Index Fund 35,819 $1,297,006 0.00%
Columbia Small Cap Index Fund 37,788 $1,194,479 0.05%
Invesco S&P Smallcap 600 Pure Growth ETF 32,829 $1,170,354 0.96%
Master Small Cap Index Series 37,143 $1,135,462 0.02%
JNL Small Cap Index Fund 36,826 $1,125,771 0.05%
ROYCE SMALL-CAP TRUST, INC. 34,851 $1,065,395 0.05%
Nuveen Small Cap Blend Index Fund 27,926 $995,562 0.03%
iShares Core S&P Total U.S. Stock Market ETF 32,215 $984,813 0.00%
Clearwater Select Equity Fund 31,007 $947,884 0.22%
Invesco RAFI US 1500 Small-Mid ETF 26,488 $944,297 0.03%
U.S. Small Cap Equity Fund 26,241 $935,492 0.10%
ETC 6 Meridian Low Beta Equity Strategy ETF 29,005 $916,848 0.46%
North Star Small Cap Value Fund 29,000 $916,690 2.77%
Showing 1–50 of 234 positions
Key facts CIK 1235468 CUSIP 53635B107 13F (30d) 37 filings 37 filers Visit website Investor relations

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