CUSIP 53635B107
LIQUIDITY SVCS INC
197 institutions · $651.4M total · 22,665,607 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,550,213 | $77.3M | 11.25% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 1,621,684 | $49.2M | 7.15% | 2025-12-31 |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,565,967 | $47.5M | 6.90% | 2025-12-31 |
| 4 | TRUIST FINANCIAL CORP | 1,448,892 | $43.9M | 6.39% | 2025-12-31 |
| 5 | AMERIPRISE FINANCIAL INC | 1,159,901 | $35.2M | 5.11% | 2025-12-31 |
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 910,246 | $27.6M | 4.01% | 2025-12-31 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 871,985 | $26.4M | 3.84% | 2025-12-31 |
| 8 | STATE STREET CORP | 866,467 | $26.3M | 3.82% | 2025-12-31 |
| 9 | Silvercrest Asset Management Group LLC | 719,978 | $21.8M | 3.17% | 2025-12-31 |
| 10 | STALEY CAPITAL ADVISERS INC | 719,648 | $21.8M | 3.17% | 2025-12-31 |
| 11 | Aristotle Capital Boston, LLC | 640,909 | $19.4M | 2.82% | 2025-12-31 |
| 12 | RICE HALL JAMES & ASSOCIATES, LLC | 586,006 | $17.8M | 2.58% | 2025-12-31 |
| 13 | Select Equity Group, L.P. | 567,434 | $17.2M | 2.50% | 2025-12-31 |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 533,192 | $16.2M | 2.35% | 2025-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 488,477 | $14.8M | 2.15% | 2025-12-31 |
| 16 | ROYCE & ASSOCIATES LP | 337,513 | $10.2M | 1.48% | 2025-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 245,865 | $7.5M | 1.08% | 2025-12-31 |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,642 | $7.3M | 1.06% | 2025-12-31 |
| 19 | Qube Research & Technologies Ltd | 237,446 | $7.2M | 1.04% | 2025-12-31 |
| 20 | Assenagon Asset Management S.A. | 236,817 | $7.2M | 1.04% | 2025-12-31 |
| 21 | NORTHERN TRUST CORP | 223,235 | $6.8M | 0.98% | 2025-12-31 |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,661 | $6.7M | 0.97% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 214,133 | $6.5M | 0.94% | 2025-12-31 |
| 24 | SEI INVESTMENTS CO | 170,253 | $5.2M | 0.75% | 2025-12-31 |
| 25 | PANAGORA ASSET MANAGEMENT INC | 150,314 | $4.6M | 0.66% | 2025-12-31 |
| 26 | PRUDENTIAL FINANCIAL INC | 147,343 | $4.5M | 0.65% | 2025-12-31 |
| 27 | Access Investment Management LLC | 160,625 | $4.4M | 0.70% | 2025-12-31 |
| 28 | MORGAN STANLEY | 143,528 | $4.4M | 0.63% | 2025-12-31 |
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 141,488 | $4.3M | 0.62% | 2025-12-31 |
| 30 | North Star Investment Management Corp. | 138,975 | $4.2M | 0.61% | 2025-12-31 |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 138,498 | $4.2M | 0.61% | 2025-12-31 |
| 32 | D. E. Shaw & Co., Inc. | 131,688 | $4.0M | 0.58% | 2025-12-31 |
| 33 | Willis Investment Counsel | 124,869 | $3.8M | 0.55% | 2025-12-31 |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 112,125 | $3.4M | 0.49% | 2025-12-31 |
| 35 | Invesco Ltd. | 111,448 | $3.4M | 0.49% | 2025-12-31 |
| 36 | ESSEX INVESTMENT MANAGEMENT CO LLC | 106,088 | $3.2M | 0.46% | 2025-12-31 |
| 37 | ALLIANCEBERNSTEIN L.P. | 99,674 | $3.0M | 0.43% | 2025-12-31 |
| 38 | LAZARD ASSET MANAGEMENT LLC | 99,155 | $3.0M | 0.43% | 2025-12-31 |
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,307 | $2.5M | 0.36% | 2025-12-31 |
| 40 | TWO SIGMA INVESTMENTS, LP | 81,973 | $2.5M | 0.36% | 2025-12-31 |
| 41 | HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2.3M | 0.37% | 2025-09-30 |
| 42 | Bank of New York Mellon Corp | 74,854 | $2.3M | 0.33% | 2025-12-31 |
| 43 | BROWN ADVISORY INC | 69,082 | $2.1M | 0.30% | 2025-12-31 |
| 44 | MACKENZIE FINANCIAL CORP | 65,223 | $2.0M | 0.28% | 2025-12-31 |
| 45 | ExodusPoint Capital Management, LP | 67,313 | $2.0M | 0.29% | 2025-12-31 |
| 46 | Sterling Capital Management LLC | 64,408 | $2.0M | 0.28% | 2025-12-31 |
| 47 | RHUMBLINE ADVISERS | 62,212 | $1.9M | 0.27% | 2025-12-31 |
| 48 | INTECH INVESTMENT MANAGEMENT LLC | 57,560 | $1.7M | 0.25% | 2025-12-31 |
| 49 | TEXAS PERMANENT SCHOOL FUND CORP | 73,857 | $1.7M | 0.32% | 2025-09-30 |
| 50 | AMERICAN CENTURY COMPANIES INC | 54,209 | $1.6M | 0.23% | 2025-12-31 |
| 51 | Campbell & CO Investment Adviser LLC | 52,286 | $1.6M | 0.23% | 2025-12-31 |
| 52 | Nuveen, LLC | 49,555 | $1.5M | 0.21% | 2025-12-31 |
| 53 | Swiss National Bank | 48,500 | $1.5M | 0.21% | 2025-12-31 |
| 54 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 45,818 | $1.4M | 0.20% | 2025-12-31 |
| 55 | CHATHAM CAPITAL GROUP, INC. | 43,710 | $1.3M | 0.19% | 2025-12-31 |
| 56 | Russell Investments Group, Ltd. | 41,820 | $1.3M | 0.18% | 2025-12-31 |
| 57 | RAYMOND JAMES FINANCIAL INC | 42,230 | $1.2M | 0.18% | 2025-09-30 |
| 58 | Legal & General Group Plc | 37,983 | $1.2M | 0.16% | 2025-12-31 |
| 59 | POLEN CAPITAL MANAGEMENT LLC | 40,688 | $1.1M | 0.17% | 2025-09-30 |
| 60 | BARCLAYS PLC | 36,245 | $1.1M | 0.15% | 2025-12-31 |
| 61 | JANE STREET GROUP, LLC | 39,625 | $1.1M | 0.17% | 2025-09-30 |
| 62 | Squarepoint Ops LLC | 39,258 | $1.1M | 0.17% | 2025-09-30 |
| 63 | BANK OF AMERICA CORP /DE/ | 33,938 | $1.0M | 0.14% | 2025-12-31 |
| 64 | GUGGENHEIM CAPITAL LLC | 32,253 | $977.6K | 0.14% | 2025-12-31 |
| 65 | Values First Advisors, Inc. | 30,005 | $909.5K | 0.13% | 2025-12-31 |
| 66 | EXCHANGE TRADED CONCEPTS, LLC | 29,293 | $887.9K | 0.12% | 2025-12-31 |
| 67 | Brevan Howard Capital Management LP | 27,430 | $831.4K | 0.12% | 2025-12-31 |
| 68 | WELLS FARGO & COMPANY/MN | 25,444 | $771.2K | 0.11% | 2025-12-31 |
| 69 | MARSHALL WACE, LLP | 24,718 | $749.2K | 0.10% | 2025-12-31 |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,274 | $705.4K | 0.10% | 2025-12-31 |
| 71 | UBS Group AG | 22,943 | $695.4K | 0.10% | 2025-12-31 |
| 72 | JPMORGAN CHASE & CO | 22,514 | $682.4K | 0.09% | 2025-12-31 |
| 73 | Miller Global Investments, LLC | 21,371 | $647.8K | 0.09% | 2025-12-31 |
| 74 | Trexquant Investment LP | 20,914 | $633.9K | 0.09% | 2025-12-31 |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,754 | $629.1K | 0.09% | 2025-12-31 |
| 76 | AQR CAPITAL MANAGEMENT LLC | 20,212 | $612.6K | 0.08% | 2025-12-31 |
| 77 | Horizon Investments, LLC | 19,713 | $597.5K | 0.08% | 2025-12-31 |
| 78 | LOS ANGELES CAPITAL MANAGEMENT LLC | 24,739 | $588.3K | 0.10% | 2025-12-31 |
| 79 | DARK FOREST CAPITAL MANAGEMENT LP | 19,034 | $576.9K | 0.08% | 2025-12-31 |
| 80 | NorthCrest Asset Manangement, LLC | 18,100 | $555.3K | 0.07% | 2025-12-31 |
| 81 | CITADEL ADVISORS LLC | 18,210 | $551.9K | 0.08% | 2025-12-31 |
| 82 | Brooklyn Investment Group | 19,640 | $538.7K | 0.08% | 2025-09-30 |
| 83 | AVIVA PLC | 17,656 | $535.2K | 0.07% | 2025-12-31 |
| 84 | Vident Advisory, LLC | 17,156 | $520.0K | 0.07% | 2025-12-31 |
| 85 | FRANKLIN RESOURCES INC | 17,060 | $517.1K | 0.07% | 2025-12-31 |
| 86 | CITIGROUP INC | 14,872 | $450.8K | 0.06% | 2025-12-31 |
| 87 | Quantinno Capital Management LP | 14,178 | $429.7K | 0.06% | 2025-12-31 |
| 88 | DEUTSCHE BANK AG\ | 13,610 | $412.5K | 0.06% | 2025-12-31 |
| 89 | Tidal Investments LLC | 13,461 | $408.0K | 0.05% | 2025-12-31 |
| 90 | MetLife Investment Management, LLC | 13,399 | $406.1K | 0.05% | 2025-12-31 |
| 91 | Counterpoint Mutual Funds LLC | 12,964 | $402.0K | 0.05% | 2025-12-31 |
| 92 | CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | $394.0K | 0.05% | 2025-12-31 |
| 93 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,975 | $393.3K | 0.05% | 2025-12-31 |
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 12,928 | $391.8K | 0.05% | 2025-12-31 |
| 95 | Balyasny Asset Management L.P. | 12,577 | $381.2K | 0.05% | 2025-12-31 |
| 96 | JANUS HENDERSON GROUP PLC | 12,456 | $378.0K | 0.05% | 2025-12-31 |
| 97 | Illinois Municipal Retirement Fund | 12,199 | $369.8K | 0.05% | 2025-12-31 |
| 98 | Versor Investments LP | 13,400 | $367.6K | 0.05% | 2025-09-30 |
| 99 | STRS OHIO | 12,100 | $366.8K | 0.05% | 2025-12-31 |
| 100 | Sigma Planning Corp | 12,000 | $363.7K | 0.05% | 2025-12-31 |
| 101 | LPL Financial LLC | 11,639 | $352.8K | 0.05% | 2025-12-31 |
| 102 | Engineers Gate Manager LP | 11,621 | $352.2K | 0.05% | 2025-12-31 |
| 103 | NORGES BANK | 11,364 | $344.4K | 0.05% | 2025-12-31 |
| 104 | Voya Investment Management LLC | 11,105 | $336.6K | 0.04% | 2025-12-31 |
| 105 | Universal- Beteiligungs- und Servicegesellschaft mbH | 10,736 | $335.8K | 0.04% | 2025-12-31 |
| 106 | Louisiana State Employees Retirement System | 10,900 | $330.4K | 0.04% | 2025-12-31 |
| 107 | State of Wyoming | 10,256 | $310.9K | 0.04% | 2025-12-31 |
| 108 | FourThought Financial Partners, LLC | 11,284 | $309.5K | 0.04% | 2025-09-30 |
| 109 | State of Tennessee, Department of Treasury | 9,490 | $303.7K | 0.04% | 2025-12-31 |
| 110 | Graham Capital Management, L.P. | 9,649 | $292.5K | 0.04% | 2025-12-31 |
| 111 | XTX Topco Ltd | 9,435 | $286.0K | 0.04% | 2025-12-31 |
| 112 | Bridge City Capital, LLC | 9,221 | $279.5K | 0.04% | 2025-12-31 |
| 113 | TWO SIGMA ADVISERS, LP | 8,900 | $269.8K | 0.03% | 2025-12-31 |
| 114 | Diversified Trust Co | 8,213 | $248.9K | 0.03% | 2025-12-31 |
| 115 | Linden Thomas Advisory Services, LLC | 8,052 | $244.1K | 0.03% | 2025-12-31 |
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,682 | $232.8K | 0.03% | 2025-12-31 |
| 117 | NEW YORK STATE COMMON RETIREMENT FUND | 7,494 | $227.1K | 0.03% | 2025-12-31 |
| 118 | Creative Planning | 7,322 | $221.9K | 0.03% | 2025-12-31 |
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,159 | $217.0K | 0.03% | 2025-12-31 |
| 120 | Aigen Investment Management, LP | 7,820 | $214.5K | 0.03% | 2025-09-30 |
| 121 | Arizona State Retirement System | 7,051 | $213.7K | 0.03% | 2025-12-31 |
| 122 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,887 | $208.7K | 0.03% | 2025-12-31 |
| 123 | Carnegie Investment Counsel | 6,873 | $208.3K | 0.03% | 2025-12-31 |
| 124 | iSAM Funds (UK) Ltd | 7,244 | $198.7K | 0.03% | 2025-09-30 |
| 125 | Police & Firemen's Retirement System of New Jersey | 6,407 | $194.2K | 0.02% | 2025-12-31 |
| 126 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,476 | $166.0K | 0.02% | 2025-12-31 |
| 127 | BNP PARIBAS FINANCIAL MARKETS | 5,407 | $163.9K | 0.02% | 2025-12-31 |
| 128 | Kemnay Advisory Services Inc. | 5,376 | $162.9K | 0.02% | 2025-12-31 |
| 129 | GAMMA Investing LLC | 5,360 | $162.5K | 0.02% | 2025-12-31 |
| 130 | KLP KAPITALFORVALTNING AS | 5,300 | $160.6K | 0.02% | 2025-12-31 |
| 131 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | $139.6K | 0.02% | 2025-12-31 |
| 132 | AlphaQuest LLC | 4,349 | $131.8K | 0.01% | 2025-12-31 |
| 133 | GLOBEFLEX CAPITAL L P | 3,342 | $101.3K | 0.01% | 2025-12-31 |
| 134 | COMERICA BANK | 2,852 | $86.4K | 0.01% | 2025-12-31 |
| 135 | US BANCORP \DE\ | 2,802 | $84.9K | 0.01% | 2025-12-31 |
| 136 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,114 | $70.5K | 0.00% | 2025-12-31 |
| 137 | Ameritas Investment Partners, Inc. | 2,122 | $64.3K | 0.00% | 2025-12-31 |
| 138 | PNC Financial Services Group, Inc. | 2,118 | $64.2K | 0.00% | 2025-12-31 |
| 139 | FMR LLC | 1,827 | $55.4K | 0.00% | 2025-12-31 |
| 140 | Tower Research Capital LLC (TRC) | 1,790 | $54.3K | 0.00% | 2025-12-31 |
| 141 | OSAIC HOLDINGS, INC. | 1,756 | $53.2K | 0.00% | 2025-12-31 |
| 142 | QUADRANT CAPITAL GROUP LLC | 1,632 | $49.5K | 0.00% | 2025-12-31 |
| 143 | Versant Capital Management, Inc | 997 | $30.2K | 0.00% | 2025-12-31 |
| 144 | Mirae Asset Global Investments Co., Ltd. | 1,080 | $29.6K | 0.00% | 2025-09-30 |
| 145 | ACADIAN ASSET MANAGEMENT LLC | 701,817 | $21.3K | 3.09% | 2025-12-31 |
| 146 | Royal Bank of Canada | 696 | $21.0K | 0.00% | 2025-12-31 |
| 147 | MMA ASSET MANAGEMENT LLC | 763 | $20.9K | 0.00% | 2025-09-30 |
| 148 | Smartleaf Asset Management LLC | 514 | $16.1K | 0.00% | 2025-12-31 |
| 149 | NISA INVESTMENT ADVISORS, LLC | 452 | $13.7K | 0.00% | 2025-12-31 |
| 150 | SUMMIT SECURITIES GROUP LLC | 369 | $11.2K | 0.00% | 2025-12-31 |
| 151 | Salomon & Ludwin, LLC | 280 | $8.6K | 0.00% | 2025-12-31 |
| 152 | Plante Moran Financial Advisors, LLC | 276 | $8.4K | 0.00% | 2025-12-31 |
| 153 | Caitong International Asset Management Co., Ltd | 207 | $6.3K | 0.00% | 2025-12-31 |
| 154 | GROUP ONE TRADING LLC | 185 | $5.6K | 0.00% | 2025-12-31 |
| 155 | Penserra Capital Management LLC | 145,522 | $4.4K | 0.64% | 2025-12-31 |
| 156 | EverSource Wealth Advisors, LLC | 127 | $3.8K | 0.00% | 2025-12-31 |
| 157 | HARBOR CAPITAL ADVISORS, INC. | 90,611 | $2.7K | 0.39% | 2025-12-31 |
| 158 | Parallel Advisors, LLC | 86 | $2.6K | 0.00% | 2025-12-31 |
| 159 | FIFTH THIRD BANCORP | 70 | $2.1K | 0.00% | 2025-12-31 |
| 160 | Pinnacle Wealth Planning Services, Inc. | 67 | $2.0K | 0.00% | 2025-12-31 |
| 161 | Sound Income Strategies, LLC | 63 | $2.0K | 0.00% | 2025-12-31 |
| 162 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | $1.8K | 0.00% | 2025-12-31 |
| 163 | Farther Finance Advisors, LLC | 56 | $1.7K | 0.00% | 2025-12-31 |
| 164 | Torren Management, LLC | 52 | $1.6K | 0.00% | 2025-12-31 |
| 165 | ROTHSCHILD INVESTMENT LLC | 52 | $1.6K | 0.00% | 2025-12-31 |
| 166 | Ares Financial Consulting, LLC | 44 | $1.3K | 0.00% | 2025-12-31 |
| 167 | ALGERT GLOBAL LLC | 43,747 | $1.3K | 0.19% | 2025-12-31 |
| 168 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,733 | $1.2K | 0.17% | 2025-12-31 |
| 169 | IFP Advisors, Inc | 0 | $1.1K | 0.00% | 2025-12-31 |
| 170 | Private Wealth Management Group, LLC | 36 | $1.1K | 0.00% | 2025-12-31 |
| 171 | Optiver Holding B.V. | 36 | $1.1K | 0.00% | 2025-12-31 |
| 172 | UMB Bank, n.a. | 27 | $818 | 0.00% | 2025-12-31 |
| 173 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,284 | $737 | 0.10% | 2025-12-31 |
| 174 | Larson Financial Group LLC | 22 | $667 | 0.00% | 2025-12-31 |
| 175 | CANADA LIFE ASSURANCE Co | 20,727 | $628 | 0.09% | 2025-12-31 |
| 176 | Rockefeller Capital Management L.P. | 18 | $546 | 0.00% | 2025-12-31 |
| 177 | FARMERS & MERCHANTS INVESTMENTS INC | 17 | $515 | 0.00% | 2025-12-31 |
| 178 | Thrivent Financial for Lutherans | 16,313 | $494 | 0.07% | 2025-12-31 |
| 179 | SBI Securities Co., Ltd. | 15 | $455 | 0.00% | 2025-12-31 |
| 180 | Allworth Financial LP | 15 | $455 | 0.00% | 2025-12-31 |
| 181 | State of Alaska, Department of Revenue | 11,894 | $360 | 0.05% | 2025-12-31 |
| 182 | SIGNATUREFD, LLC | 11 | $333 | 0.00% | 2025-12-31 |
| 183 | JONES FINANCIAL COMPANIES LLLP | 8 | $242 | 0.00% | 2025-12-31 |
| 184 | SG Americas Securities, LLC | 7,634 | $231 | 0.03% | 2025-12-31 |
| 185 | AMALGAMATED BANK | 6,872 | $208 | 0.03% | 2025-12-31 |
| 186 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,113 | $155 | 0.02% | 2025-12-31 |
| 187 | CIBC Private Wealth Group LLC | 5 | $152 | 0.00% | 2025-12-31 |
| 188 | Abound Wealth Management | 4 | $122 | 0.00% | 2025-12-31 |
| 189 | Global Retirement Partners, LLC | 4 | $121 | 0.00% | 2025-12-31 |
| 190 | GILPIN WEALTH MANAGEMENT, LLC | 2 | $61 | 0.00% | 2025-12-31 |
| 191 | Ankerstar Wealth, LLC | 2 | $61 | 0.00% | 2025-12-31 |
| 192 | Arax Advisory Partners | 2 | $61 | 0.00% | 2025-12-31 |
| 193 | CWM, LLC | 319 | $10 | 0.00% | 2025-12-31 |
| 194 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332 | $10 | 0.00% | 2025-12-31 |
| 195 | HANTZ FINANCIAL SERVICES, INC. | 213 | $6 | 0.00% | 2025-12-31 |
| 196 | BESSEMER GROUP INC | 97 | $3 | 0.00% | 2025-12-31 |
| 197 | Covestor Ltd | 38 | $1 | 0.00% | 2025-12-31 |