SPS CommerceSPSC
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 461 institutions reported holding SPS Commerce Inc. (SPSC) in their 13F filings, up 12 from Q2 2024. 45 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($886.0M) and Neuberger Berman Group LLC ($317.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SPS Commerce Inc.
- CUSIP
- 78463M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $44.3M |
| Exits | 32 | $49.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,028,993 shares bought and 1,775,394 shares sold, net +253,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| BlackRock, Inc. | 0.02% | — | 5,835,928 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +3.6% | 4,563,172 | $886.0M |
| Neuberger Berman Group LLC | 0.25% | Reduce -1.5% | 1,635,401 | $317.5M |
| State Street Corp. | 0.01% | Add +1.1% | 1,444,083 | $280.4M |
| Conestoga Capital Advisors, LLC | 3.29% | Add +1.7% | 1,248,581 | $242.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 937,321 | $182.3M |
| Congress Asset Management Co. | 1.11% | Add +0.1% | 841,243 | $163.3M |
| Morgan Stanley | 0.01% | Add +31.0% | 816,421 | $158.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.30% | Reduce -12.0% | 711,607 | $138.2M |
| Riverbridge Partners LLC | 1.82% | Reduce -9.0% | 701,977 | $136.3M |
| Alliancebernstein L.P. | 0.04% | Reduce -4.7% | 685,661 | $133.1M |
| FMR LLC | 0.01% | Add +18.3% | 677,145 | $131.5M |
| APG Asset Management N.V. | 0.78% | Reduce -37.7% | 675,339 | $117.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.7% | 573,969 | $111.4M |
| Macquarie Group Ltd. | 0.11% | Reduce -0.6% | 541,294 | $105.1M |
| Norges Bank | 0.01% | Add +13.6% | 480,833 | $93.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 465,144 | $90.3M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 458,202 | $89.0M |
| Fred Alger Management, LLC | 0.43% | Reduce -5.7% | 455,903 | $88.5M |
| Invesco Ltd. | 0.02% | Reduce -0.4% | 454,112 | $88.2M |
| Geneva Capital Management LLC | 1.44% | Add +0.5% | 443,787 | $86.2M |
| Franklin Resources Inc. | 0.02% | Add +94.5% | 432,801 | $84.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -16.9% | 413,290 | $80.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.3% | 380,997 | $74.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.3% | 301,889 | $58.6M |
| Bank of America Corp. | 0.01% | Add +3.0% | 299,045 | $58.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +35.5% | 293,740 | $57.0M |
| Lord, Abbett & Co. LLC | 0.18% | Add +27.9% | 283,685 | $55.1M |
| Granahan Investment Management, LLC | 2.09% | Reduce -7.8% | 273,646 | $53.1M |
| Wellington Management Group LLP | 0.01% | Reduce -23.6% | 260,343 | $50.6M |
| Fisher Asset Management | 0.02% | Add +9.3% | 260,283 | $50.5M |
| Royal Bank of Canada | 0.01% | Reduce -1.3% | 255,124 | $49.5M |
| JPMorgan Chase & Co. | 0.00% | Add +69.4% | 254,439 | $49.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -12.9% | 250,734 | $48.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.2% | 220,708 | $42.9M |
| Federated Hermes, Inc. | 0.09% | Reduce -0.8% | 207,262 | $40.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.3% | 184,369 | $35.8M |
| Millennium Management | 0.03% | Add +89.7% | 184,117 | $35.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -12.2% | 172,039 | $33.4M |
| Voya Investment Management LLC | 0.04% | Add +2.6% | 168,713 | $32.8M |
| Disciplined Growth Investors Inc. | 0.62% | Reduce -0.0% | 168,644 | $32.7M |
| American Capital Management Inc. | 1.07% | Reduce -4.0% | 168,407 | $32.7M |
| American Century Companies Inc. | 0.02% | Reduce -23.3% | 153,083 | $29.7M |
| CW Advisors, LLC | 0.37% | Add +1.9% | 143,554 | $27.9M |
| Legal & General Group Plc | 0.01% | Reduce -3.9% | 133,670 | $26.0M |
| DF Dent & Co. Inc. | 0.30% | Add +65.3% | 126,891 | $24.6M |
| Bessemer Group Inc. | 0.04% | Add +2.0% | 120,303 | $23.4M |
| Sei Investments Co. | 0.03% | Reduce -1.5% | 118,553 | $23.0M |
| Stephens Investment Management Group LLC | 0.31% | Reduce -27.7% | 118,302 | $23.0M |
| Summit Creek Advisors LLC | 3.11% | Reduce -0.4% | 117,857 | $22.9M |
| Assenagon Asset Management S.A. | 0.05% | Add +29.4% | 117,315 | $22.8M |
| Thematics Asset Management | 0.87% | Add +19.3% | 113,914 | $22.1M |
| Glenmede Trust Co. NA | 0.10% | Reduce -2.4% | 110,585 | $21.5M |
| Comerica Bank | 0.08% | Reduce -0.7% | 107,635 | $20.9M |
| EULAV Asset Management | 0.49% | No change | 104,500 | $20.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 102,701 | $19.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.0% | 102,299 | $19.9M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.1% | 102,421 | $19.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 99,685 | $19.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -17.3% | 98,558 | $19.1M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +32.9% | 97,073 | $18.8M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.3% | 96,533 | $18.7M |
| Loomis Sayles & Co. L P | 0.02% | New | 88,213 | $17.1M |
| Axiom Investors LLC | 0.15% | Reduce -4.4% | 87,203 | $16.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +9.9% | 85,898 | $16.7M |
| Fenimore Asset Management Inc | 0.34% | Reduce -0.5% | 85,886 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Add +42.5% | 82,414 | $16.0M |
| Tributary Capital Management, LLC | 1.23% | Reduce -0.5% | 81,352 | $15.8M |
| Public Sector Pension Investment Board | 0.08% | Reduce -3.3% | 78,741 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +595.5% | 76,656 | $14.9M |
| Raymond James & Associates | 0.01% | Add +0.1% | 75,606 | $14.7M |
| Pembroke Management, LTD | 1.87% | Reduce -17.8% | 75,581 | $14.7M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 72,300 | $14.0M |
| Jane Street Group, LLC | 0.02% | Add +80.0% | 68,424 | $13.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.0% | 67,641 | $13.1M |
| Barclays PLC | 0.01% | Add +209.6% | 66,387 | $12.9M |
| Prudential Financial Inc. | 0.02% | Reduce -40.4% | 65,607 | $12.7M |
| Hantz Financial Services, Inc. | 0.23% | Reduce -4.4% | 65,417 | $12.7M |
| Eagle Asset Management Inc. | 0.06% | Reduce -26.1% | 67,542 | $12.5M |
| Deutsche Bank AG | 0.00% | Add +7.6% | 61,432 | $11.9M |
| Voloridge Investment Management, LLC | 0.04% | Add +80.5% | 61,175 | $11.9M |
| F/m Investments LLC | 0.36% | Reduce -20.7% | 58,477 | $11.4M |
| Townsquare Capital LLC | 0.13% | Reduce -1.6% | 57,348 | $11.1M |
| BNP Paribas Financial Markets | 0.01% | Add +71.1% | 57,154 | $11.1M |
| Cresset Asset Management, LLC | 0.04% | Add +1.1% | 56,644 | $11.0M |
| Handelsbanken Fonder AB | 0.04% | Add +48.4% | 55,800 | $10.8M |
| Citigroup Inc. | 0.01% | Add +56.3% | 54,451 | $10.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.9% | 53,268 | $10.3M |
| Man Group plc | 0.03% | Add +15.3% | 52,764 | $10.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.76% | Reduce -12.1% | 52,716 | $10.2M |
| Nicholas Company, Inc. | 0.15% | No change | 47,904 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.8% | 46,973 | $9.1M |
| Palisades Investment Partners, LLC | 3.83% | Add +6.5% | 45,304 | $8.8M |
| US Bancorp \de | 0.01% | Reduce -0.9% | 45,181 | $8.8M |
| Janus Henderson Group PLC | 0.00% | Add +4.3% | 44,767 | $8.7M |
| Edgestream Partners, L.P. | 0.36% | Add +17.4% | 41,757 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.0% | 41,524 | $8.1M |
| LPL Financial LLC | 0.00% | Add +25.8% | 41,208 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 41,014 | $8.0M |
| Teacher Retirement System of Texas | 0.04% | Add +86.6% | 39,922 | $7.8M |
| Twinbeech Capital LP | 0.15% | Add +9.4% | 39,850 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +18.4% | 39,254 | $7.6M |
| Moody Aldrich Partners LLC | 1.38% | Reduce -1.7% | 39,094 | $7.6M |
| Nicholas Investment Partners, LP | 0.73% | New | 36,739 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -4.3% | 36,438 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 35,044 | $6.8M |
| Oberweis Asset Management Inc./ | 0.35% | Add +9.1% | 34,700 | $6.7M |
| UBS Group AG | 0.00% | Add +165.2% | 32,041 | $6.2M |
| Next Century Growth Investors LLC | 0.49% | Reduce -60.0% | 31,343 | $6.1M |
| Hillsdale Investment Management Inc. | 0.46% | Add +0.8% | 30,480 | $5.9M |
| Stifel Financial Corp. | 0.01% | Reduce -2.2% | 30,469 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.2% | 29,132 | $5.7M |
| AXA S.A. | 0.02% | Reduce -4.4% | 28,090 | $5.5M |
| Citadel Advisors | 0.01% | Reduce -59.1% | 24,849 | $4.8M |
| FIL Ltd | 0.00% | Reduce -11.6% | 24,400 | $4.7M |
| Illinois Municipal Retirement Fund | 0.07% | Add +2.0% | 24,240 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +20.8% | 24,208 | $4.7M |
| Whittier Trust Co. | 0.06% | Add +4.4% | 23,934 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 23,258 | $4.5M |
| Oak Ridge Investments LLC | 0.39% | Reduce -3.1% | 23,120 | $4.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +225.3% | 23,100 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | Add +9.0% | 21,893 | $4.3M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 22,048 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 21,506 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.0% | 21,355 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -3.0% | 21,169 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 21,100 | $4.1M |
| Trust Point Inc. | 0.30% | Reduce -0.4% | 20,787 | $4.0M |
| Quantbot Technologies LP | 0.16% | Add +101.0% | 20,674 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +0.3% | 19,675 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +4.8% | 19,670 | $3.8M |
| Engineers Gate Manager LP | 0.07% | Add +44.9% | 18,402 | $3.6M |
| Renaissance Group LLC | 0.15% | Add +7.1% | 18,385 | $3.6M |
| Bouvel Investment Partners, LLC | 1.32% | Reduce -1.4% | 18,058 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -3.8% | 17,900 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.1% | 17,716 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.2% | 17,694 | $3.4M |
| Moody National Bank Trust Division | 0.36% | Add +20.7% | 17,205 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +33.4% | 16,424 | $3.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 16,368 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 16,368 | $3.2M |
| NFJ Investment Group, LLC | 0.09% | Reduce -9.3% | 16,319 | $3.2M |
| Holocene Advisors, LP | 0.01% | Add +322.6% | 16,171 | $3.1M |
| Prescott Group Capital Management, L.L.C. | 0.45% | Add +45.5% | 16,000 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.6% | 15,835 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 14,975 | $2.9M |
| Norden Group LLC | 0.34% | Add +31.6% | 14,810 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.4% | 14,337 | $2.8M |
| Azzad Asset Management Inc. | 0.31% | Reduce -6.2% | 14,317 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Reduce -13.9% | 14,177 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -11.9% | 13,910 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +1871.4% | 13,800 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -7.2% | 13,788 | $2.7M |
| Zions Bancorporation, N.A. | 0.19% | Add +16.8% | 13,591 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.8% | 12,868 | $2.5M |
| Martingale Asset Management L P | 0.06% | Add +0.8% | 12,709 | $2.5M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +3.0% | 12,562 | $2.4M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -3.0% | 12,527 | $2.4M |
| E. Ohman J:or Asset Management AB | 0.06% | No change | 12,442 | $2.4M |
| Redwood Investments, LLC | 0.72% | Reduce -18.6% | 12,433 | $2.4M |
| EFG Asset Management (North America) Corp. | 0.40% | Reduce -7.0% | 12,178 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +15980.0% | 12,060 | $2.3M |
| AlphaQuest LLC | 0.21% | Add +85.8% | 12,028 | $2.3M |
| Focus Financial Network, Inc. | 0.10% | Add +15.8% | 11,991 | $2.3M |
| Ironwood Investment Management LLC | 1.13% | Add +1.0% | 11,924 | $2.3M |
| Marks Group Wealth Management, Inc | 0.22% | Add +0.2% | 11,856 | $2.3M |
| First Hawaiian Bank | 0.07% | Reduce -8.2% | 11,819 | $2.3M |
| Credit Agricole S A | 0.01% | Add +26.8% | 11,158 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.1% | 11,034 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -12.3% | 11,023 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -3.3% | 10,944 | $2.1M |
| Van Hulzen Asset Management, LLC | 0.15% | Add +5.2% | 10,691 | $2.1M |
| Cavalier Investments, LLC | 0.64% | Add +6.2% | 10,673 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +2.7% | 10,663 | $2.1M |
| McMorgan & Co. LLC | 0.32% | No change | 10,539 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -7.0% | 10,606 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +63.2% | 10,411 | $2.0M |
| Creative Planning | 0.00% | Add +13.6% | 10,069 | $2.0M |
| Danske Bank A/S | 0.01% | Add +18.8% | 9,973 | $1.9M |
| Laurus Global Equity Management Inc. | 0.75% | Reduce -40.9% | 7,340 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +0.3% | 9,592 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -5.3% | 9,491 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +4.0% | 9,450 | $1.8M |
| Algert Global LLC | 0.05% | Reduce -49.8% | 9,375 | $1.8M |
| Synovus Financial Corp. | 0.02% | New | 9,315 | $1.8M |
| STRS Ohio | 0.01% | No change | 9,200 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,149 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +1.6% | 9,108 | $1.8M |
| HRT Financial LP | 0.01% | New | 9,104 | $1.8M |
| Zacks Investment Management | 0.02% | Add +7.6% | 9,047 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -19.7% | 9,021 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +236.6% | 8,948 | $1.7M |
| Alliance Wealth Advisors, LLC | 0.45% | Add +1.2% | 8,904 | $1.7M |
| Grandeur Peak Global Advisors, LLC | 0.14% | New | 8,829 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.7% | 8,758 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.7% | 8,631 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +12.4% | 8,426 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 8,228 | $1.6M |
| Intech Investment Management LLC | 0.02% | Add +170.1% | 8,148 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.6% | 7,929 | $1.5M |
| Accredited Investors Inc. | 0.09% | No change | 7,909 | $1.5M |
| Acadian Asset Management LLC | 0.00% | New | 7,840 | $1.5M |
| ProShare Advisors LLC | 0.00% | Add +37.1% | 7,761 | $1.5M |
| Woodline Partners LP | 0.01% | New | 7,475 | $1.5M |
| Select Equity Group, L.P. | 0.01% | Reduce -19.5% | 7,339 | $1.4M |
| Ami Asset Management Corp. | 0.08% | Reduce -5.7% | 7,314 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.8% | 7,183 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.6% | 7,002 | $1.4M |
| Torray Investment Partners LLC | 0.18% | New | 6,715 | $1.3M |
| Portside Wealth Group, LLC | 0.22% | Reduce -3.6% | 6,691 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.8% | 6,665 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +62.3% | 6,641 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 6,503 | $1.3M |
| Amundi | 0.00% | Add +15.8% | 6,531 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | Add +700.0% | 6,400 | $1.2M |
| Gotham Asset Management | 0.01% | Reduce -18.6% | 6,351 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 6,071 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.7% | 5,891 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -0.2% | 5,791 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 5,620 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.3% | 5,580 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -4.1% | 5,533 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -83.8% | 5,441 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | Add +44.2% | 5,416 | $1.1M |
| Premier Fund Managers Ltd | 0.04% | No change | 5,401 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -10.2% | 5,394 | $1.0M |
| Choreo, LLC | 0.01% | Add +13.5% | 5,303 | $1.0M |
| Schroder Investment Management Group | 0.00% | New | 5,150 | $990K |
| Lazard Asset Management LLC | 0.00% | Add +32.5% | 4,884 | $947K |
| TD Asset Management Inc | 0.00% | Add +69.0% | 4,900 | $942K |
| Legato Capital Management LLC | 0.12% | New | 4,818 | $936K |
| FORA Capital, LLC | 0.11% | Add +27.4% | 4,707 | $914K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -28.3% | 4,699 | $912K |
| Level Four Advisory Services, LLC | 0.04% | Add +22.0% | 5,343 | $882K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -4.9% | 4,397 | $854K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -48.4% | 4,390 | $852K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.4% | 4,368 | $848K |
| Keybank National Association | 0.00% | Reduce -1.4% | 4,331 | $841K |
| Yorktown Management & Research Co Inc | 0.86% | No change | 4,330 | $841K |
| Pitcairn Co. | 0.05% | Reduce -12.3% | 4,165 | $809K |
| Intrust Bank NA | 0.08% | Add +4.0% | 4,144 | $805K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.1% | 4,088 | $800K |
| Henshaw Capital LLC | 0.03% | Add +9.4% | 4,072 | $791K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +4.7% | 4,006 | $778K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.40% | No change | 4,000 | $777K |
| Jump Financial, LLC | 0.02% | Reduce -73.5% | 3,942 | $765K |
| Bokf, NA | 0.01% | Add +3.7% | 4,048 | $750K |
| Norinchukin Bank, The | 0.02% | New | 3,820 | $742K |
| Mariner, LLC | 0.00% | Add +5.3% | 3,814 | $740K |
| Park Avenue Securities LLC | 0.01% | Reduce -13.2% | 3,801 | $738K |
| Cerity Partners LLC | 0.00% | Add +67.2% | 3,786 | $735K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +2.7% | 3,759 | $730K |
| Amica Mutual Insurance Co. | 0.07% | No change | 3,693 | $717K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.2% | 3,635 | $706K |
| Smith Group Asset Management, LLC | 0.06% | Add +25.9% | 3,533 | $686K |
| Walleye Capital LLC | 0.01% | Reduce -52.6% | 3,525 | $684K |
| Diversify Wealth Management, LLC | 0.07% | Add +8.7% | 3,555 | $675K |
| Mgo One Seven LLC | 0.03% | Reduce -17.4% | 3,404 | $661K |
| Aviva PLC | 0.00% | Add +1.3% | 3,339 | $648K |
| Quadrature Capital Ltd | 0.01% | New | 3,318 | $644K |
| Corient Private Wealth LP | 0.00% | Add +2.5% | 3,315 | $644K |
| Two Sigma Securities, LLC | 0.05% | New | 3,271 | $635K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.2% | 3,225 | $626K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.2% | 3,225 | $626K |
| Blair William & Co. | 0.00% | Reduce -5.8% | 3,224 | $626K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -18.3% | 3,219 | $625K |
| Fox Run Management, L.L.C. | 0.14% | New | 3,198 | $621K |
| Petrus Trust Company, LTA | 0.06% | Reduce -9.1% | 3,096 | $601K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.4% | 3,102 | $587K |
| Shaker Investments LLC | 0.24% | No change | 3,000 | $583K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -39.3% | 2,928 | $569K |
| Nebula Research & Development LLC | 0.07% | Reduce -66.6% | 2,897 | $563K |
| Legacy Advisors, LLC | 0.06% | Reduce -3.1% | 2,828 | $549K |
| Headlands Technologies LLC | 0.06% | Add +68.3% | 2,812 | $546K |
| Moran Wealth Management, LLC | 0.02% | Add +38.4% | 2,803 | $544K |
| Magnetar Financial LLC | 0.01% | Reduce -33.9% | 2,773 | $538K |
| Marquette Asset Management, LLC | 0.08% | Reduce -9.4% | 2,690 | $522K |
| Hardy Reed LLC | 0.05% | Reduce -3.2% | 2,687 | $522K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 2,649 | $514K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -59.5% | 2,646 | $514K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.2% | 2,625 | $510K |
| Prelude Capital Management, LLC | 0.04% | Add +21.7% | 2,605 | $506K |
| Olympiad Research LP | 0.32% | Add +13.3% | 2,528 | $491K |
| Vident Advisory, LLC | 0.01% | Add +29.6% | 2,528 | $491K |
| Xponance LLC | 0.00% | Add +3.1% | 2,433 | $472K |
| Angeles Wealth Management, LLC | 0.04% | New | 2,399 | $466K |
| First National Bank of Omaha | 0.03% | Reduce -3.4% | 2,378 | $462K |
| King Luther Capital Management Corp. | 0.00% | Add +0.6% | 2,318 | $450K |
| First Trust Direct Indexing L.P. | 0.02% | Add +2.8% | 2,312 | $449K |
| Scientech Research LLC | 0.09% | New | 2,223 | $432K |
| Wallace Advisory Group, LLC | 0.31% | No change | 2,219 | $418K |
| High Note Wealth, LLC | 0.12% | Reduce -0.1% | 2,150 | $417K |
| Inspire Investing, LLC | 0.04% | Add +13.8% | 2,131 | $414K |
| Benjamin Edwards Inc. | 0.01% | Add +30.9% | 2,112 | $410K |
| Covenant Partners, LLC | 0.12% | No change | 2,086 | $405K |
| Parametrica Management Ltd | 0.48% | New | 2,081 | $404K |
| Cynosure Group, LLC | 0.06% | Add +0.1% | 2,032 | $395K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +4.8% | 2,017 | $392K |
| Leverty Financial Group, LLC | 0.21% | Add +0.3% | 1,987 | $386K |
| Profund Advisors LLC | 0.01% | Add +0.8% | 1,981 | $385K |
| Tidal Investments LLC | 0.00% | Add +15.8% | 1,937 | $376K |
| Precision Wealth Strategies, LLC | 0.35% | Reduce -1.4% | 1,935 | $376K |
| Quantinno Capital Management LP | 0.00% | Add +8.3% | 1,925 | $374K |
| Entropy Technologies, LP | 0.04% | Add +71.7% | 1,916 | $372K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.5% | 1,907 | $370K |
| Quadrant Capital Group LLC | 0.03% | Add +1.1% | 1,893 | $368K |
| First Trust Advisors LP | 0.00% | Reduce -61.4% | 1,882 | $365K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.7% | 1,871 | $363K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -3.8% | 1,852 | $355K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,801 | $350K |
| Lindenwold Advisors, INC | 0.18% | Add +0.6% | 1,791 | $348K |
| Wealth Alliance, LLC | 0.04% | Reduce -3.7% | 1,786 | $347K |
| NorthRock Partners, LLC | 0.01% | Reduce -2.8% | 1,732 | $336K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 1,709 | $332K |
| South Dakota Investment Council | 0.01% | No change | 1,700 | $330K |
| Stephens Inc. | 0.00% | Reduce -5.4% | 1,687 | $328K |
| &partners | 0.01% | New | 1,670 | $324K |
| AlphaMark Advisors, LLC | 0.11% | New | 1,641 | $319K |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.9% | 1,600 | $311K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 1,598 | $310K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,584 | $308K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -15.6% | 1,541 | $299K |
| Shelton Capital Management | 0.01% | Reduce -1.4% | 1,527 | $296K |
| First Bank & Trust | 0.05% | Add +0.2% | 1,490 | $289K |
| Driehaus Capital Management LLC | 0.00% | New | 1,480 | $287K |
| Principal Securities, Inc. | 0.01% | Add +18.9% | 1,421 | $276K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,442 | $274K |
| Marco Investment Management LLC | 0.02% | No change | 1,400 | $272K |
| iSAM Funds (UK) Ltd | 0.15% | New | 1,396 | $271K |
| Hilltop Holdings Inc. | 0.02% | New | 1,364 | $265K |
| Numerai GP LLC | 0.07% | Add +26.4% | 1,351 | $262K |
| Compass Ion Advisors, LLC | 0.03% | No change | 1,338 | $260K |
| Aigen Investment Management, LP | 0.05% | Reduce -45.9% | 1,320 | $256K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.4% | 1,317 | $256K |
| Westover Capital Advisors, LLC | 0.05% | No change | 1,257 | $244K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 1,253 | $243K |
| Brevan Howard Capital Management LP | 0.01% | Add +11.8% | 1,241 | $241K |
| Parkside Financial Bank & Trust | 0.03% | Add +2.5% | 1,233 | $239K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.0% | 1,224 | $237K |
| NewEdge Wealth, LLC | 0.00% | New | 1,212 | $235K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.6% | 1,203 | $234K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.8% | 1,200 | $233K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,184 | $230K |
| GAMMA Investing LLC | 0.02% | Add +50.3% | 1,180 | $229K |
| State of Wyoming | 0.03% | Add +42.7% | 1,173 | $228K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -31.9% | 1,163 | $226K |
| Corton Capital Inc. | 0.11% | New | 1,162 | $226K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.2% | 1,158 | $225K |
| Sage Rhino Capital LLC | 0.05% | Add +0.5% | 1,128 | $219K |
| Hancock Whitney Corp. | 0.01% | Reduce -2.5% | 1,102 | $214K |
| Alamar Capital Management, LLC | 0.12% | No change | 1,100 | $214K |
| Ethic Inc. | 0.01% | Reduce -12.5% | 1,141 | $211K |
| CIBC Asset Management Inc | 0.00% | New | 1,084 | $210K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,081 | $210K |
| KBC Group NV | 0.00% | Add +14.6% | 1,076 | $209K |
| Dakota Wealth Management | 0.00% | Reduce -2.5% | 1,068 | $207K |
| Prudent Man Advisors, LLC | 0.07% | Reduce -2.0% | 1,053 | $204K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.8% | 1,036 | $201K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 1,035 | $201K |
| Equitable Holdings, Inc. | 0.00% | New | 1,034 | $201K |
| Park Place Capital Corp | 0.06% | Add +2.0% | 1,006 | $195K |
| Globeflex Capital L P | 0.02% | No change | 968 | $188K |
| Central Pacific Bank - Trust Division | 0.02% | Add +30.9% | 890 | $173K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +2.0% | 880 | $171K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.5% | 828 | $161K |
| Smartleaf Asset Management LLC | 0.02% | Add +9.7% | 818 | $157K |
| RiverPark Advisors, LLC | 0.12% | Reduce -58.2% | 756 | $147K |
| Clearstead Advisors, LLC | 0.00% | Reduce -8.6% | 724 | $141K |
| Hilltop National Bank | 0.04% | Reduce -5.7% | 714 | $139K |
| Pacer Advisors, Inc. | 0.00% | Add +62.3% | 714 | $139K |
| AdvisorNet Financial, Inc | 0.01% | Add +7477.8% | 682 | $132K |
| Covestor Ltd | 0.08% | Reduce -19.1% | 678 | $132K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.5% | 667 | $130K |
| Exchange Traded Concepts, LLC | 0.00% | Add +63.1% | 659 | $128K |
| JNBA Financial Advisors | 0.01% | No change | 600 | $117K |
| Huntington National Bank | 0.00% | Add +63.0% | 445 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 438 | $85K |
| Amica Retiree Medical Trust | 0.07% | — | 434 | $84K |
| Cwm, LLC | 0.00% | Reduce -2.8% | 419 | $81K |
| Natixis Investment Managers International | 0.01% | No change | 406 | $79K |
| Harbor Investment Advisory, LLC | 0.01% | Add +29.1% | 404 | $78K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.9% | 377 | $73K |
| Archer Investment Corp | 0.02% | No change | 353 | $69K |
| Avior Wealth Management, LLC | 0.00% | Add +1358.3% | 350 | $68K |
| Signaturefd, LLC | 0.00% | Add +26.0% | 334 | $65K |
| Montag A & Associates Inc. | 0.00% | No change | 318 | $62K |
| Lanark Financial, Inc. | 0.01% | No change | 316 | $61K |
| DT Investment Partners, LLC | 0.00% | Reduce -10.5% | 299 | $58K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.5% | 265 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.1% | 262 | $51K |
| Oarsman Capital, Inc. | 0.01% | New | 239 | $46K |
| Ostrum Asset Management | 0.00% | Reduce -58.8% | 239 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.5% | 239 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +152.1% | 237 | $46K |
| CVA Family Office, LLC | 0.01% | No change | 232 | $45K |
| UMB Bank, n.a. | 0.00% | Add +13.6% | 209 | $41K |
| CoreCap Advisors, LLC | 0.00% | Add +100.0% | 200 | $39K |
| GeoWealth Management, LLC | 0.00% | New | 185 | $36K |
| Advisors Asset Management, Inc. | 0.00% | Add +129.9% | 177 | $34K |
| Blue Trust, Inc. | 0.00% | Add +140.8% | 171 | $32K |
| Caitlin John, LLC | 0.02% | New | 164 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.6% | 127 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.5% | 120 | $23K |
| Operose Advisors LLC | 0.01% | No change | 116 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 110 | $21K |
| Quarry LP | 0.01% | Reduce -17.1% | 102 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +466.7% | 102 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $19K |
| Geneos Wealth Management Inc. | 0.00% | New | 96 | $19K |
| Planning Capital Management Corp | 0.01% | No change | 92 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 89 | $17K |
| Key Financial Inc | 0.00% | No change | 82 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 81 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +15.9% | 80 | $16K |
| Venturi Wealth Management, LLC | 0.00% | Add +14.5% | 79 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 70 | $14K |
| CI Investments Inc. | 0.00% | No change | 68 | $13K |
| Allworth Financial LP | 0.00% | Add +8.3% | 65 | $13K |
| LGT Financial Advisors LLC | 0.03% | No change | 54 | $10K |
| Private Trust Co. NA | 0.00% | Add +46.0% | 54 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 52 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $10K |
| International Assets Investment Management, LLC | 0.00% | Reduce -51.0% | 50 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 44 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 44 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 42 | $8K |
| Rothschild Investment LLC | 0.00% | Add +95.2% | 41 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 38 | $7K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 36 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 36 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 35 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 32 | $6K |
| MCF Advisors LLC | 0.00% | Reduce -60.3% | 31 | $6K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -54.7% | 29 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $5K |
| Financial Perspectives, Inc | 0.00% | Reduce -85.7% | 25 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -20.7% | 23 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 23 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 19 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 19 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 18 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 17 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -88.9% | 16 | $3K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -87.0% | 14 | $3K |
| First Financial Corp. | 0.00% | No change | 15 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 13 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 12 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +11.1% | 10 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 8 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 7 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $1K |
| Avion Wealth | 0.00% | No change | 9 | $1K |
| Hemington Wealth Management | 0.00% | New | 9 | $1K |
| Concord Wealth Partners | 0.00% | New | 5 | $971 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 4 | $777 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 2 | $389 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $389 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1 | $195 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $194 |
"% of holder's portfolio" is SPSC's weight in each manager's 13F, not the share of SPS Commerce Inc. the manager owns.