SPS CommerceSPSC
13F holders, Q2 2024 (June 30)449holders +27
54new positions
32sold out
7famous investors
$187.82avg. 13F price*
At the end of Q2 2024, 449 institutions reported holding SPS Commerce Inc. (SPSC) in their 13F filings, up 27 from Q1 2024. 54 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($828.8M) and Neuberger Berman Group LLC ($312.4M). 7 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SPS Commerce Inc.
- CUSIP
- 78463M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $66.0M |
| Exits | 32 | $26.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,773,009 shares bought and 1,906,332 shares sold, net −133,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| BlackRock Inc. | 0.02% | Add +1.1% | 5,823,543 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +1.3% | 4,404,815 | $828.8M |
| Neuberger Berman Group LLC | 0.26% | Reduce -5.4% | 1,660,353 | $312.4M |
| State Street Corp. | 0.01% | Add +1.4% | 1,427,726 | $268.6M |
| Conestoga Capital Advisors, LLC | 3.46% | Add +2.4% | 1,227,411 | $230.9M |
| APG Asset Management N.V. | 0.34% | Reduce -1.1% | 1,084,339 | $190.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.0% | 923,147 | $173.9M |
| Congress Asset Management Co. | 1.13% | Reduce -0.4% | 840,152 | $158.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.37% | Reduce -7.0% | 808,267 | $152.1M |
| Riverbridge Partners LLC | 1.97% | Reduce -7.0% | 771,603 | $145.2M |
| Alliancebernstein L.P. | 0.05% | Reduce -1.9% | 719,248 | $135.3M |
| Morgan Stanley | 0.01% | Add +3.8% | 623,088 | $117.2M |
| Ameriprise Financial Inc. | 0.03% | Add +0.7% | 621,513 | $116.9M |
| FMR LLC | 0.01% | Add +6.3% | 572,376 | $107.7M |
| Macquarie Group Ltd. | 0.12% | Add +0.9% | 544,518 | $102.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 497,355 | $93.6M |
| Fred Alger Management, LLC | 0.44% | Reduce -16.0% | 483,399 | $91.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.5% | 456,958 | $86.0M |
| Invesco Ltd. | 0.02% | Add +4.6% | 456,066 | $85.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 448,962 | $84.5M |
| Geneva Capital Management LLC | 1.51% | Reduce -2.5% | 441,793 | $83.1M |
| Norges Bank | 0.01% | Add +2.6% | 423,444 | $79.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -4.6% | 390,078 | $73.4M |
| Wellington Management Group LLP | 0.01% | Add +7.6% | 340,716 | $64.1M |
| Bank of New York Mellon Corp | 0.01% | Add +7.2% | 340,419 | $64.1M |
| Granahan Investment Management, LLC | 2.23% | Reduce -5.4% | 296,625 | $55.8M |
| Bank of America Corp. | 0.01% | Reduce -0.3% | 290,215 | $54.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +23.7% | 287,731 | $54.1M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 258,413 | $48.6M |
| Fisher Asset Management | 0.02% | Add +38.6% | 238,112 | $44.8M |
| Franklin Resources Inc. | 0.01% | Reduce -21.4% | 222,517 | $41.9M |
| Lord, Abbett & Co. LLC | 0.14% | Reduce -2.0% | 221,778 | $41.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.9% | 220,341 | $41.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.0% | 216,760 | $40.8M |
| Federated Hermes, Inc. | 0.09% | Add +0.0% | 208,877 | $39.3M |
| American Century Companies Inc. | 0.02% | Reduce -49.7% | 199,637 | $37.6M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -7.3% | 196,019 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.9% | 192,584 | $36.2M |
| American Capital Management Inc. | 1.10% | Add +0.4% | 175,338 | $33.0M |
| Disciplined Growth Investors Inc. | 0.60% | Reduce -0.9% | 168,677 | $31.7M |
| Voya Investment Management LLC | 0.03% | Add +774.3% | 164,399 | $30.9M |
| Stephens Investment Management Group LLC | 0.43% | Reduce -16.9% | 163,618 | $30.8M |
| William Blair Investment Management, LLC | 0.07% | Reduce -74.6% | 151,993 | $28.6M |
| JPMorgan Chase & Co. | 0.00% | Add +54.4% | 150,229 | $28.3M |
| CW Advisors, LLC | 0.42% | Add +0.4% | 140,930 | $26.5M |
| Legal & General Group Plc | 0.01% | Reduce -8.7% | 139,135 | $26.2M |
| Sei Investments Co. | 0.03% | Add +4.4% | 120,368 | $22.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 119,206 | $22.4M |
| Summit Creek Advisors LLC | 3.05% | Reduce -6.5% | 118,332 | $22.3M |
| Bessemer Group Inc. | 0.04% | Add +42.8% | 117,946 | $22.2M |
| Glenmede Trust Co. NA | 0.11% | Add +0.7% | 113,324 | $21.3M |
| Prudential Financial Inc. | 0.03% | Add +27.8% | 110,113 | $20.7M |
| Comerica Bank | 0.09% | Add +0.5% | 108,431 | $20.4M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 107,052 | $20.1M |
| EULAV Asset Management | 0.53% | No change | 104,500 | $19.7M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 103,440 | $19.5M |
| WCM Investment Management, LLC | 0.05% | Add +1.0% | 103,552 | $19.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +136.1% | 102,325 | $19.3M |
| Millennium Management | 0.02% | Add +4.3% | 97,036 | $18.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +2099.1% | 96,782 | $18.2M |
| Thematics Asset Management | 0.73% | Add +4.0% | 95,529 | $18.0M |
| Pembroke Management, LTD | 2.33% | Add +9.2% | 91,985 | $17.3M |
| Eagle Asset Management Inc. | 0.09% | Reduce -11.4% | 91,333 | $17.3M |
| Axiom Investors LLC | 0.15% | Reduce -19.4% | 91,215 | $17.2M |
| Assenagon Asset Management S.A. | 0.04% | Add +662.8% | 90,694 | $17.1M |
| Fenimore Asset Management Inc | 0.36% | Add +0.2% | 86,346 | $16.2M |
| Tributary Capital Management, LLC | 1.27% | Add +0.3% | 81,726 | $15.4M |
| Public Sector Pension Investment Board | 0.10% | Add +8.3% | 81,441 | $15.3M |
| Next Century Growth Investors LLC | 1.22% | Add +14.5% | 78,355 | $14.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +14.7% | 78,136 | $14.7M |
| DF Dent & Co. Inc. | 0.19% | New | 76,788 | $14.4M |
| Raymond James & Associates | 0.01% | Add +1.6% | 75,540 | $14.2M |
| F/m Investments LLC | 0.50% | New | 73,709 | $13.9M |
| Fort Washington Investment Advisors Inc. | 0.09% | Add +18.5% | 73,023 | $13.7M |
| Swiss National Bank | 0.01% | Add +0.8% | 73,000 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -6.5% | 69,019 | $13.0M |
| Hantz Financial Services, Inc. | 0.25% | Reduce -4.8% | 68,429 | $12.9M |
| Citadel Advisors | 0.01% | Reduce -10.9% | 60,693 | $11.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.85% | Reduce -7.7% | 60,000 | $11.3M |
| Townsquare Capital LLC | 0.15% | Add +1.3% | 58,276 | $11.0M |
| D. E. Shaw & Co. | 0.02% | Add +136.1% | 57,828 | $10.9M |
| Deutsche Bank AG | 0.00% | Add +26.2% | 57,076 | $10.7M |
| Cresset Asset Management, LLC | 0.04% | Add +0.6% | 56,002 | $10.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.8% | 53,758 | $10.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.3% | 52,667 | $9.9M |
| Nicholas Company, Inc. | 0.15% | Reduce -0.1% | 47,904 | $9.0M |
| Man Group plc | 0.02% | Add +1.6% | 45,779 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Add +1.7% | 45,645 | $8.6M |
| US Bancorp \de | 0.01% | Reduce -3.9% | 45,576 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.0% | 42,909 | $8.1M |
| Palisades Investment Partners, LLC | 3.96% | — | 42,531 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +24.0% | 40,755 | $7.7M |
| Moody Aldrich Partners LLC | 1.46% | Reduce -5.8% | 39,783 | $7.5M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +5.2% | 38,078 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -5.3% | 38,021 | $7.2M |
| Handelsbanken Fonder AB | 0.03% | Add +41.4% | 37,600 | $7.1M |
| Twinbeech Capital LP | 0.13% | Add +205.9% | 36,431 | $6.9M |
| California State Teachers Retirement System | 0.01% | Reduce -1.5% | 36,212 | $6.8M |
| Edgestream Partners, L.P. | 0.32% | Add +399.1% | 35,553 | $6.7M |
| Citigroup Inc. | 0.01% | Reduce -7.8% | 34,833 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 33,883 | $6.4M |
| HSBC Holdings PLC | 0.00% | Add +448.2% | 33,484 | $6.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -13.8% | 33,403 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +874.3% | 33,155 | $6.2M |
| LPL Financial LLC | 0.00% | Add +16.2% | 32,764 | $6.2M |
| Oberweis Asset Management Inc./ | 0.37% | New | 31,800 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 31,167 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -77.9% | 30,742 | $5.8M |
| Hillsdale Investment Management Inc. | 0.45% | Reduce -3.5% | 30,230 | $5.7M |
| AXA S.A. | 0.02% | Add +19.4% | 29,391 | $5.5M |
| FIL Ltd | 0.01% | Add +452.0% | 27,600 | $5.2M |
| Osterweis Capital Management Inc. | 0.33% | Reduce -41.1% | 27,079 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +156.7% | 24,724 | $4.7M |
| Oak Ridge Investments LLC | 0.43% | Reduce -29.6% | 23,871 | $4.5M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -4.5% | 23,754 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.7% | 23,374 | $4.4M |
| Whittier Trust Co. | 0.06% | Add +5.3% | 22,935 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.4% | 21,823 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 21,716 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | — | 21,578 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +14.0% | 21,455 | $4.0M |
| Barclays PLC | 0.00% | Reduce -35.2% | 21,441 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Add +60.1% | 21,392 | $4.0M |
| Trust Point Inc. | 0.32% | Add +2.5% | 20,879 | $3.9M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.6% | 20,085 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | New | 20,046 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -3.5% | 19,621 | $3.7M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +3.9% | 18,763 | $3.5M |
| Algert Global LLC | 0.12% | Add +25.0% | 18,675 | $3.5M |
| Louisiana State Employees Retirement System | 0.07% | Add +2.2% | 18,600 | $3.5M |
| Bouvel Investment Partners, LLC | 1.33% | Reduce -0.0% | 18,310 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.3% | 18,284 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +3.7% | 18,091 | $3.4M |
| NFJ Investment Group, LLC | 0.10% | Add +14.9% | 17,983 | $3.4M |
| Renaissance Group LLC | 0.13% | Add +10.9% | 17,166 | $3.2M |
| Laurus Global Equity Management Inc. | 1.32% | No change | 12,410 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | New | 16,468 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.2% | 16,435 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 16,368 | $3.1M |
| Captrust Financial Advisors | 0.01% | Reduce -4.3% | 15,792 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +19.1% | 15,748 | $3.0M |
| Azzad Asset Management Inc. | 0.34% | Reduce -3.0% | 15,266 | $2.9M |
| Redwood Investments, LLC | 0.97% | Reduce -22.9% | 15,283 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 14,975 | $2.8M |
| Jump Financial, LLC | 0.06% | Reduce -15.9% | 14,900 | $2.8M |
| AQR Capital Management | 0.00% | Add +19.2% | 14,856 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.4% | 14,840 | $2.8M |
| Moody National Bank Trust Division | 0.21% | Add +4.8% | 14,255 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 13,381 | $2.5M |
| EFG Asset Management (North America) Corp. | 0.43% | Add +13.8% | 13,090 | $2.5M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -2.4% | 12,912 | $2.4M |
| First Hawaiian Bank | 0.08% | Reduce -19.7% | 12,869 | $2.4M |
| Engineers Gate Manager LP | 0.05% | Add +183.6% | 12,701 | $2.4M |
| Martingale Asset Management L P | 0.05% | No change | 12,609 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 12,562 | $2.4M |
| E. Ohman J:or Asset Management AB | 0.06% | No change | 12,442 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Add +7.4% | 12,309 | $2.3M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +4.6% | 12,197 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.3% | 12,134 | $2.3M |
| UBS Group AG | 0.00% | Reduce -57.5% | 12,081 | $2.3M |
| Capital Fund Management S.A. | 0.03% | New | 11,952 | $2.2M |
| Marks Group Wealth Management, Inc | 0.23% | No change | 11,830 | $2.2M |
| Ironwood Investment Management LLC | 1.19% | Add +0.4% | 11,806 | $2.2M |
| Zions Bancorporation, N.A. | 0.18% | Reduce -3.5% | 11,632 | $2.2M |
| Bank of Montreal | 0.00% | Add +5.3% | 11,402 | $2.1M |
| Focus Financial Network, Inc. | 0.09% | Reduce -51.3% | 10,355 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -2.3% | 11,316 | $2.1M |
| Norden Group LLC | 0.43% | Reduce -3.8% | 11,252 | $2.1M |
| Atria Investments, Inc | 0.03% | Reduce -15.8% | 11,236 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -11.1% | 11,021 | $2.1M |
| Prescott Group Capital Management, L.L.C. | 0.32% | No change | 11,000 | $2.1M |
| McMorgan & Co. LLC | 0.31% | Add +9.1% | 10,539 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 10,382 | $2.0M |
| Quantbot Technologies LP | 0.09% | Add +83.5% | 10,284 | $1.9M |
| Van Hulzen Asset Management, LLC | 0.13% | Add +71.0% | 10,166 | $1.9M |
| Cavalier Investments, LLC | 0.58% | Add +2.9% | 10,052 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | Add +18.2% | 10,026 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 9,798 | $1.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +36.1% | 9,793 | $1.8M |
| Verition Fund Management LLC | 0.02% | Add +148.2% | 9,565 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -54.6% | 9,449 | $1.8M |
| STRS Ohio | 0.01% | Add +2.2% | 9,200 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.2% | 9,149 | $1.7M |
| Select Equity Group, L.P. | 0.01% | Add +12.9% | 9,119 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +0.5% | 9,082 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -8.6% | 8,999 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.26% | Add +9.1% | 8,966 | $1.7M |
| Creative Planning | 0.00% | Add +28.9% | 8,865 | $1.7M |
| Alliance Wealth Advisors, LLC | 0.49% | Add +2.9% | 8,802 | $1.7M |
| Credit Agricole S A | 0.01% | New | 8,800 | $1.7M |
| Nebula Research & Development LLC | 0.26% | New | 8,678 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Add +2.2% | 8,513 | $1.6M |
| Zacks Investment Management | 0.02% | Add +7.6% | 8,410 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.6% | 8,379 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -36.8% | 8,393 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Add +79.0% | 8,300 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.8% | 8,017 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.7% | 7,980 | $1.5M |
| Accredited Investors Inc. | 0.09% | Reduce -0.0% | 7,909 | $1.5M |
| Gotham Asset Management | 0.02% | Add +3.0% | 7,804 | $1.5M |
| Ami Asset Management Corp. | 0.08% | Reduce -58.4% | 7,753 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 7,499 | $1.4M |
| Walleye Capital LLC | 0.02% | Add +49.4% | 7,436 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.3% | 7,419 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.7% | 7,314 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +437.5% | 7,100 | $1.3M |
| Portside Wealth Group, LLC | 0.25% | Reduce -3.2% | 6,941 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | New | 6,857 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Add +384.0% | 6,549 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2372.3% | 6,527 | $1.2M |
| AlphaQuest LLC | 0.17% | Add +472.0% | 6,475 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.5% | 6,378 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 6,196 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 6,087 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -97.1% | 6,004 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -1.9% | 5,802 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 5,767 | $1.1M |
| Amundi | 0.00% | Reduce -13.8% | 5,638 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.4% | 5,681 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 5,659 | $1.1M |
| Premier Fund Managers Ltd | 0.04% | Add +85.9% | 5,401 | $1.0M |
| Praxis Investment Management Inc. | 0.07% | No change | 5,620 | $977K |
| First Trust Advisors LP | 0.00% | Reduce -67.2% | 4,876 | $917K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +14.9% | 4,821 | $907K |
| Pitcairn Co. | 0.05% | Reduce -8.6% | 4,752 | $894K |
| Choreo, LLC | 0.01% | New | 4,673 | $884K |
| Seven Eight Capital, LP | 0.09% | New | 4,658 | $876K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -4.8% | 4,622 | $870K |
| Keybank National Association | 0.00% | Reduce -3.4% | 4,394 | $827K |
| Level Four Advisory Services, LLC | 0.04% | Add +29.6% | 4,380 | $824K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.2% | 4,381 | $824K |
| Yorktown Management & Research Co Inc | 0.88% | No change | 4,330 | $815K |
| Magnetar Financial LLC | 0.02% | New | 4,195 | $789K |
| Mgo One Seven LLC | 0.04% | Reduce -3.1% | 4,120 | $775K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 4,091 | $770K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.39% | No change | 4,000 | $753K |
| Intrust Bank NA | 0.08% | Add +8.7% | 3,986 | $750K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.8% | 3,940 | $741K |
| Bokf, NA | 0.01% | Add +132.2% | 3,905 | $735K |
| Holocene Advisors, LP | 0.00% | Add +5.0% | 3,827 | $720K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -53.9% | 3,826 | $720K |
| Arkadios Wealth Advisors | 0.05% | Add +1.8% | 3,756 | $707K |
| Henshaw Capital LLC | 0.03% | Add +2.0% | 3,722 | $700K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.2% | 3,714 | $699K |
| FORA Capital, LLC | 0.08% | New | 3,694 | $695K |
| Amica Mutual Insurance Co. | 0.07% | No change | 3,693 | $695K |
| Lazard Asset Management LLC | 0.00% | Add +132.8% | 3,687 | $693K |
| Evergreen Capital Management LLC | 0.03% | Add +13.7% | 3,679 | $692K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.5% | 3,661 | $689K |
| Mariner, LLC | 0.00% | Reduce -13.3% | 3,621 | $681K |
| Blair William & Co. | 0.00% | Reduce -35.4% | 3,424 | $644K |
| Petrus Trust Company, LTA | 0.06% | Add +10.5% | 3,406 | $641K |
| Diversify Wealth Management, LLC | 0.08% | — | 3,270 | $625K |
| Aviva PLC | 0.00% | Reduce -4.3% | 3,297 | $620K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.1% | 3,265 | $614K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.1% | 3,265 | $614K |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 3,234 | $609K |
| Wedbush Securities Inc. | 0.02% | Add +9.2% | 3,091 | $582K |
| Intech Investment Management LLC | 0.01% | New | 3,017 | $568K |
| Shaker Investments LLC | 0.25% | Add +1.7% | 3,000 | $564K |
| Marquette Asset Management, LLC | 0.09% | No change | 2,968 | $558K |
| Legacy Advisors, LLC | 0.07% | Add +1.5% | 2,919 | $549K |
| TD Asset Management Inc | 0.00% | Reduce -40.8% | 2,900 | $546K |
| Smith Group Asset Management, LLC | 0.05% | Add +0.7% | 2,807 | $528K |
| Hardy Reed LLC | 0.05% | No change | 2,776 | $522K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,889 | $517K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.7% | 2,658 | $500K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.3% | 2,493 | $469K |
| Occudo Quantitative Strategies LP | 0.08% | New | 2,479 | $466K |
| Marshall Wace, LLP | 0.00% | Reduce -80.5% | 2,475 | $466K |
| First National Bank of Omaha | 0.03% | New | 2,461 | $463K |
| Aigen Investment Management, LP | 0.09% | New | 2,441 | $459K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 2,403 | $452K |
| Xponance LLC | 0.00% | Add +6.0% | 2,360 | $444K |
| King Luther Capital Management Corp. | 0.00% | Reduce -8.9% | 2,305 | $434K |
| Two Sigma Advisers, LP | 0.00% | Reduce -60.9% | 2,300 | $433K |
| Cerity Partners LLC | 0.00% | Reduce -7.9% | 2,264 | $426K |
| First Trust Direct Indexing L.P. | 0.03% | Add +20.6% | 2,250 | $423K |
| Olympiad Research LP | 0.31% | Add +57.8% | 2,231 | $420K |
| Wallace Advisory Group, LLC | 0.30% | Reduce -5.8% | 2,219 | $418K |
| Bridgewater Associates | 0.00% | New | 2,160 | $406K |
| High Note Wealth, LLC | 0.12% | Add +0.2% | 2,151 | $405K |
| Prelude Capital Management, LLC | 0.03% | Add +57.8% | 2,141 | $403K |
| Covenant Partners, LLC | 0.12% | No change | 2,086 | $393K |
| Cynosure Group, LLC | 0.06% | Add +21.5% | 2,029 | $382K |
| Moran Wealth Management, LLC | 0.01% | Add +6.8% | 2,026 | $381K |
| Leverty Financial Group, LLC | 0.22% | Reduce -0.1% | 1,982 | $373K |
| Profund Advisors LLC | 0.01% | Reduce -7.0% | 1,965 | $370K |
| Precision Wealth Strategies, LLC | 0.38% | Reduce -15.4% | 1,963 | $369K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -18.2% | 1,708 | $368K |
| Vident Advisory, LLC | 0.01% | Reduce -13.0% | 1,951 | $367K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +3.2% | 1,924 | $362K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.6% | 1,917 | $361K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -40.4% | 1,925 | $358K |
| Inspire Investing, LLC | 0.04% | Reduce -3.3% | 1,873 | $352K |
| Quadrant Capital Group LLC | 0.03% | Add +13.7% | 1,873 | $352K |
| Journey Strategic Wealth LLC | 0.01% | Add +11.9% | 1,858 | $350K |
| Wealth Alliance, LLC | 0.05% | Add +10.0% | 1,855 | $349K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -0.3% | 1,826 | $344K |
| RiverPark Advisors, LLC | 0.28% | Add +10.8% | 1,808 | $340K |
| Stephens Inc. | 0.01% | Add +0.7% | 1,783 | $335K |
| NorthRock Partners, LLC | 0.01% | Add +2.5% | 1,782 | $335K |
| Lindenwold Advisors, INC | 0.18% | No change | 1,781 | $335K |
| Quantinno Capital Management LP | 0.01% | Add +16.8% | 1,777 | $334K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.0% | 1,757 | $331K |
| XTX Topco Ltd | 0.03% | Add +4.9% | 1,744 | $328K |
| South Dakota Investment Council | 0.01% | No change | 1,700 | $320K |
| Allianz Asset Management GmbH | 0.00% | No change | 1,700 | $320K |
| Tidal Investments LLC | 0.00% | New | 1,672 | $315K |
| Headlands Technologies LLC | 0.03% | Add +121.9% | 1,671 | $314K |
| Benjamin Edwards Inc. | 0.06% | Add +18.5% | 1,614 | $304K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 1,590 | $299K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.7% | 1,584 | $298K |
| Shelton Capital Management | 0.01% | Reduce -7.5% | 1,548 | $291K |
| First Bank & Trust | 0.06% | No change | 1,487 | $280K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,442 | $269K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -26.4% | 1,419 | $267K |
| Marco Investment Management LLC | 0.02% | No change | 1,400 | $263K |
| Gallacher Capital Management LLC | 0.14% | New | 1,379 | $259K |
| CHICAGO TRUST Co NA | 0.05% | New | 1,349 | $254K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -44.7% | 1,325 | $249K |
| Compass Ion Advisors, LLC | 0.04% | No change | 1,338 | $247K |
| Ethic Inc. | 0.01% | Add +14.3% | 1,304 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.8% | 1,262 | $237K |
| Semanteon Capital Management, LP | 0.17% | New | 1,260 | $237K |
| Westover Capital Advisors, LLC | 0.06% | No change | 1,257 | $237K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.7% | 1,235 | $232K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.9% | 1,231 | $232K |
| Parkside Financial Bank & Trust | 0.04% | Add +7.4% | 1,203 | $226K |
| Principal Securities, Inc. | 0.01% | Add +1.9% | 1,195 | $225K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,184 | $223K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.4% | 1,166 | $219K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -79.8% | 1,157 | $218K |
| Hancock Whitney Corp. | 0.01% | New | 1,130 | $213K |
| Sage Rhino Capital LLC | 0.05% | New | 1,122 | $211K |
| Entropy Technologies, LP | 0.02% | Reduce -59.0% | 1,116 | $210K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,110 | $209K |
| Alamar Capital Management, LLC | 0.13% | — | 1,100 | $207K |
| Dakota Wealth Management | 0.00% | Reduce -8.1% | 1,095 | $206K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,082 | $204K |
| Prudent Man Advisors, LLC | 0.07% | Reduce -10.0% | 1,075 | $202K |
| Numerai GP LLC | 0.07% | New | 1,069 | $201K |
| Park Place Capital Corp | 0.06% | Reduce -6.4% | 986 | $186K |
| Globeflex Capital L P | 0.02% | No change | 968 | $182K |
| KBC Group NV | 0.00% | Add +5.2% | 939 | $177K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.4% | 876 | $165K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -0.5% | 863 | $162K |
| Picton Mahoney Asset Management | 0.01% | New | 858 | $161K |
| Covestor Ltd | 0.10% | Add +185.0% | 838 | $158K |
| State of Wyoming | 0.03% | Add +7.7% | 822 | $155K |
| Aquatic Capital Management LLC | 0.01% | New | 800 | $151K |
| Clearstead Advisors, LLC | 0.00% | Add +3068.0% | 792 | $149K |
| GAMMA Investing LLC | 0.02% | Add +6.7% | 785 | $148K |
| Hilltop National Bank | 0.05% | Add +2.6% | 757 | $142K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -27.6% | 746 | $140K |
| EntryPoint Capital, LLC | 0.06% | Reduce -14.9% | 722 | $136K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.1% | 713 | $134K |
| Canada Pension Plan Investment Board | 0.00% | New | 700 | $132K |
| Central Pacific Bank - Trust Division | 0.02% | Add +17.2% | 680 | $128K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.6% | 536 | $115K |
| JNBA Financial Advisors | 0.01% | No change | 600 | $113K |
| Ostrum Asset Management | 0.01% | Add +18.6% | 580 | $109K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -62.1% | 447 | $84K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 438 | $83K |
| Pacer Advisors, Inc. | 0.00% | Add +61.2% | 440 | $83K |
| Cwm, LLC | 0.00% | Add +25.3% | 431 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.5% | 423 | $80K |
| Natixis Investment Managers International | 0.01% | No change | 406 | $76K |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.6% | 404 | $76K |
| Archer Investment Corp | 0.02% | No change | 353 | $66K |
| DT Investment Partners, LLC | 0.01% | New | 334 | $63K |
| Montag A & Associates Inc. | 0.00% | No change | 318 | $60K |
| Lanark Financial, Inc. | 0.01% | Reduce -12.9% | 316 | $59K |
| Harbor Investment Advisory, LLC | 0.01% | New | 313 | $59K |
| Arcadia Investment Management Corp. | 0.01% | Add +0.7% | 299 | $56K |
| Huntington National Bank | 0.00% | Reduce -16.3% | 273 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +34.3% | 270 | $51K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.4% | 269 | $51K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 265 | $50K |
| CVA Family Office, LLC | 0.01% | Add +3.1% | 232 | $44K |
| UMB Bank, n.a. | 0.00% | Reduce -22.4% | 184 | $35K |
| Financial Perspectives, Inc | 0.01% | No change | 175 | $33K |
| Opal Wealth Advisors, LLC | 0.01% | New | 159 | $30K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +49.5% | 142 | $27K |
| Mather Group, Llc. | 0.00% | Add +800.0% | 144 | $27K |
| Quarry LP | 0.01% | Reduce -13.4% | 123 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +63.9% | 118 | $22K |
| Operose Advisors LLC | 0.01% | No change | 116 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.0% | 116 | $22K |
| Crewe Advisors LLC | 0.00% | New | 112 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 110 | $21K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 108 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 102 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +34.3% | 94 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 92 | $17K |
| Raffa Wealth Management, LLC | 0.00% | No change | 89 | $17K |
| Balefire, LLC | 0.01% | Add +30.8% | 85 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +315.0% | 83 | $16K |
| Key Financial Inc | 0.00% | No change | 82 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 81 | $15K |
| MCF Advisors LLC | 0.00% | Add +1.3% | 78 | $15K |
| Advisors Asset Management, Inc. | 0.00% | New | 77 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.2% | 75 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 70 | $13K |
| Blue Trust, Inc. | 0.00% | No change | 71 | $13K |
| CI Investments Inc. | 0.00% | Reduce -9.3% | 68 | $13K |
| Venturi Wealth Management, LLC | 0.00% | No change | 69 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +109.1% | 69 | $13K |
| Allworth Financial LP | 0.00% | Reduce -26.8% | 60 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 64 | $12K |
| LGT Financial Advisors LLC | 0.02% | No change | 54 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 52 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 44 | $8K |
| Tucker Asset Management LLC | 0.00% | New | 44 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +133.3% | 42 | $8K |
| Private Trust Co. NA | 0.00% | Add +8.8% | 37 | $7K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 36 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 36 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.1% | 35 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 32 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 32 | $6K |
| Tyler-Stone Wealth Management | 0.00% | New | 30 | $6K |
| LRI Investments, LLC | 0.00% | New | 29 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -87.0% | 24 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +450.0% | 22 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +15.0% | 23 | $4K |
| Rothschild Investment LLC | 0.00% | Add +600.0% | 21 | $4K |
| IFP Advisors, Inc | 0.00% | Add +26.7% | 19 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +50.0% | 18 | $3K |
| Spire Wealth Management | 0.00% | Reduce -15.8% | 16 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 15 | $3K |
| First Financial Corp. | 0.00% | No change | 15 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 13 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +80.0% | 9 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 8 | $2K |
| Innealta Capital, LLC | 0.00% | New | 7 | $1K |
| Avion Wealth | 0.00% | New | 9 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 4 | $753 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $753 |
| Abound Wealth Management | 0.00% | No change | 3 | $565 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $377 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1 | $189 |
| Larson Financial Group LLC | 0.00% | New | 1 | $188 |
"% of holder's portfolio" is SPSC's weight in each manager's 13F, not the share of SPS Commerce Inc. the manager owns.