SPSC · Sps Commerce Inc

$85.20 +1.00 (+1.18%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.90B

36.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 317

Total Value: $2,234,402,840

Total Shares: 39,083,489

Showing 1–100 of 319 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPSC

All superinvestors →

Ray Dalio $1,874,832 Joel Greenblatt $1,029,631

Holder Concentration

Across 317 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.0 pts

Top 5

36.7%

+0.8 pts

Top 10

51.8%

+2.8 pts

HHI

453

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

113

Sold Out

Unchanged

Holder count: -12

Institutional value: +4.5%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid DISCIPLINED GROWTH INVESTORS INC /MN	+1,312,943	2,123,881
Mid Invenomic Capital Management LP	+605,315	869,410
Mega GEODE CAPITAL MANAGEMENT, LLC	+268,288	1,266,247
Small Lightrock Netherlands B.V.	+171,500	613,169
Mid Anson Funds Management LP	+170,000	845,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−620,035	378,587
Mid RIVERBRIDGE PARTNERS LLC	−383,074	24,311
Mega D. E. Shaw & Co., Inc.	−308,039	182,792
Large Walleye Capital LLC	−277,300	180,335
Mega FIL Ltd	−203,588	1,842

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	984,427	$56,279,691
Mid Engine Capital Management, LP	916,380	$52,389,444
Small Long Path Partners LP	180,912	$10,342,739
Small PERRY CREEK CAPITAL LP	105,927	$6,055,846
Small Diametric Capital, LP	59,549	$3,404,416

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORDEA INVESTMENT MANAGEMENT AB	537,906	$29,945,226
Mega JANUS HENDERSON GROUP PLC	304,549	$16,954,242
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	251,661	$14,009,967
Mid Local Pensions Partnership Investment Ltd	185,500	$10,326,785
Large CONGRESS ASSET MANAGEMENT CO	174,758	$9,728,777

Filter: New 61 Increased 113 Reduced 113 Sold out 73 Unchanged 30

Showing 100 of 319

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$339,258,837

15.18%

5,934,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,749	$1,757,920	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	252	$14,406	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,225	$584,563	0.2%	Sole
BlackRock Investment Management, LLC	113,157	$6,469,185	1.9%	Sole
BLACKROCK ADVISORS LLC	84,216	$4,814,628	1.4%	Sole
BlackRock Fund Advisors	4,263,353	$243,735,891	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,086,969	$62,142,017	18.3%	Sole
BlackRock Fund Managers Ltd.	7,130	$407,622	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,357	$877,959	0.3%	Sole
BlackRock (Netherlands) B.V.	4,955	$283,277	0.1%	Sole
BlackRock Asset Management Ireland Ltd	126,016	$7,204,334	2.1%	Sole
BlackRock Life Ltd	400	$22,868	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,700	$325,869	0.1%	Sole
Aperio Group, LLC	185,596	$10,610,523	3.1%	Sole
SpiderRock Advisors, LLC	136	$7,775	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$166,633,913

7.46%

2,914,709

DISCIPLINED GROWTH INVESTORS INC /MN

$121,422,276

5.43%

2,123,881

NEUBERGER BERMAN GROUP LLC

$101,812,680

4.56%

1,780,876

VANGUARD CAPITAL MANAGEMENT LLC

$91,379,556

4.09%

1,598,383

STATE STREET CORP

$88,367,440

3.95%

1,545,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,545,696	$88,367,440	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$72,391,340

3.24%

1,266,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	137,659	$7,869,965	10.9%	Defined
Held directly	1,128,588	$64,521,375	89.1%	Defined

GOLDMAN SACHS GROUP INC

$63,312,001

2.83%

1,107,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	891,943	$50,992,381	80.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	215,491	$12,319,620	19.5%	Defined

MORGAN STANLEY

$57,053,940

2.55%

997,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,263	$129,375	0.2%	Defined
MORGAN STANLEY & CO. LLC	69,405	$3,967,883	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	458,429	$26,208,385	45.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,299	$1,846,533	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	312,485	$17,864,767	31.3%	Defined
EATON VANCE MANAGEMENT	320	$18,294	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	122,769	$7,018,703	12.3%	Defined

Jupiter Topco LLC

$56,279,691

2.52%

984,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	984,427	$56,279,691	100.0%	Defined

Engine Capital Management, LP

$52,389,444

2.34%

916,380

CITADEL ADVISORS LLC

$52,245,832

2.34%

913,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,494	$2,658,061	5.1%	Defined
Held directly	867,374	$49,587,771	94.9%	Defined

FEDERATED HERMES, INC.

$51,546,300

2.31%

901,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	53,527	$3,060,138	5.9%	Defined
FEDERATED MDTA LLC	848,105	$48,486,162	94.1%	Defined

Invenomic Capital Management LP

$49,704,169

2.22%

869,410

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,489,217

1.95%

760,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	794	$45,392	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	748,566	$42,795,518	98.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,667	$495,492	1.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,673	$152,815	0.4%	Defined

Anson Funds Management LP

$42,591,650

1.91%

745,000

Van Berkom & Associates Inc.

$36,035,908

1.61%

630,329

Lightrock Netherlands B.V.

$35,054,871

1.57%

613,169

Irenic Capital Management LP

$34,170,737

1.53%

597,704

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,016,097

1.39%

542,524

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,127,543

1.30%

509,490

NORTHERN TRUST CORP

$28,291,600

1.27%

494,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	448,797	$25,657,723	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,923	$1,596,357	5.6%	Defined
MASON STREET ADVISORS, LLC joint	12,373	$707,364	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,775	$330,156	1.2%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,551,696

1.05%

411,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	411,959	$23,551,696	100.0%	Defined

BANK OF AMERICA CORP /DE/

$21,643,818

0.97%

378,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	232,718	$13,304,488	61.5%	Defined
BOFA SECURITIES, INC.	35,460	$2,027,248	9.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,409	$6,312,082	29.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$19,662,589

0.88%

343,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,411	$252,176	1.3%	Defined
DFA Australia Ltd.	5,351	$305,916	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	131	$7,489	0.0%	Defined
Dimensional Ireland Ltd	21,728	$1,242,189	6.3%	Defined
Held directly	312,311	$17,854,819	90.8%	Sole

Bank of New York Mellon Corp

$15,731,750

0.70%

275,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	20	$1,143	0.0%	Defined
Mellon Investments Corporation	164,763	$9,419,500	59.9%	Defined
BNY Mellon Investment Adviser, Inc.	29,817	$1,704,637	10.8%	Defined
The Bank of New York Mellon	68,542	$3,918,546	24.9%	Defined
BNY Mellon, NA joint	11,167	$638,416	4.1%	Defined
BNY Mellon Advisors, Inc.	864	$49,394	0.3%	Defined
Held directly	2	$114	0.0%	Defined

Public Sector Pension Investment Board

$15,489,868

0.69%

270,944

PRINCIPAL FINANCIAL GROUP INC

$15,341,397

0.69%

268,347

BARCLAYS PLC

$15,272,107

0.68%

267,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	267,017	$15,265,361	100.0%	Defined
BARCLAYS CAPITAL INC.	118	$6,746	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,985,400

0.67%

262,120

VANGUARD FIDUCIARY TRUST CO

$14,512,318

0.65%

253,845

Nuveen, LLC

$13,271,785

0.59%

232,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,655	$1,466,695	11.1%	Defined
TEACHERS ADVISORS, LLC joint	206,491	$11,805,090	88.9%	Defined

Qube Research & Technologies Ltd

$12,478,210

0.56%

218,265

GLENMEDE TRUST CO NA

$12,250,271

0.55%

214,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	202,028	$11,549,940	94.3%	Sole
Held directly	12,250	$700,331	5.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$11,883,924

0.53%

207,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,143	0.0%	Other
Prism Planning Partners LLC	62	$3,544	0.0%	Other
Compound Planning, Inc.	4	$228	0.0%	Other
Arax Advisory Partners	4,263	$243,715	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	916	$52,367	0.4%	Other
Stokes Family Office, LLC	845	$48,308	0.4%	Other
Held directly	201,760	$11,534,619	97.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,585,214

0.52%

202,645

Fenimore Asset Management Inc

$11,194,229

0.50%

195,806

PRICE T ROWE ASSOCIATES INC /MD/

$10,541,175

0.47%

184,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,213	$2,298,977	21.8%	Defined
Held directly	144,170	$8,242,198	78.2%	Sole

D. E. Shaw & Co., Inc.

$10,450,218

0.47%

182,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	182,792	$10,450,218	100.0%	Defined

Long Path Partners LP

$10,342,739

0.46%

180,912

Walleye Capital LLC

$10,309,751

0.46%

180,335

UBS Group AG

$10,044,253

0.45%

175,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	50,355	$2,878,795	28.7%	Defined
UBS AG	122,911	$7,026,821	70.0%	Defined
UBS Switzerland AG	2,425	$138,637	1.4%	Defined

Invesco Ltd.

$9,957,470

0.45%

174,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	14,413	$823,991	8.3%	Defined
Invesco Trust Co joint	14,901	$851,890	8.6%	Defined
Invesco Capital Management LLC	144,859	$8,281,589	83.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,967,686

0.40%

156,860

LAZARD ASSET MANAGEMENT LLC

$8,790,973

0.39%

153,769

ROYAL BANK OF CANADA

$8,006,313

0.36%

140,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,131	$64,659	0.8%	Defined
RBC Capital Markets, LLC	8,674	$495,892	6.2%	Defined
RBC Global Asset Management (U.S.) Inc.	108,490	$6,202,373	77.5%	Defined
RBC Trust Co (Delaware) Ltd	22	$1,257	0.0%	Defined
Alaska Permanent Fund Corp joint	21,060	$1,204,000	15.0%	Defined
Held directly	667	$38,132	0.5%	Sole

BESSEMER GROUP INC

$6,838,560

0.31%

119,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	119,584	$6,836,617	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	34	$1,943	0.0%	Other

JPMORGAN CHASE & CO

$6,328,372

0.28%

110,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	102	$5,831	0.1%	Other
JPMorgan Chase Bank, N.A.	15,507	$886,535	14.0%	Defined
J.P. Morgan Investment Management Inc.	20,916	$1,195,767	18.9%	Defined
J.P. Morgan Securities LLC	75	$4,287	0.1%	Defined
55I, LLC	34	$1,943	0.0%	Other
J.P. Morgan Markets Ltd	803	$45,907	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	73,257	$4,188,102	66.2%	Defined

Legal & General Group Plc

$6,316,369

0.28%

110,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	56,286	$3,217,870	50.9%	Defined
Legal & General Investment Management Ltd joint	54,198	$3,098,499	49.1%	Defined

Pacer Advisors, Inc.

$6,268,404

0.28%

109,645

PERRY CREEK CAPITAL LP

$6,055,846

0.27%

105,927

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,825,391

0.26%

101,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	446	$25,497	0.4%	Defined
UBS Asset Management Switzerland AG	66,970	$3,828,674	65.7%	Defined
UBS Asset Management (UK) Ltd.	24,046	$1,374,709	23.6%	Defined
Held directly	10,434	$596,511	10.2%	Defined

Anson Funds Management LP

$5,717,000

0.26%

100,000

CANADA LIFE ASSURANCE Co

$5,386,728

0.24%

94,223

RHUMBLINE ADVISERS

$5,327,557

0.24%

93,188

Creative Planning

$4,912,674

0.22%

85,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,109	$120,571	2.5%	Defined
Held directly	83,822	$4,792,103	97.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,813,313

0.22%

84,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	84,193	$4,813,313	100.0%	Defined

RENAISSANCE GROUP LLC

$4,476,754

0.20%

78,306

ALLIANCEBERNSTEIN L.P.

$4,474,352

0.20%

78,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,264	$4,474,352	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,341,718

0.19%

75,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	75,944	$4,341,718	100.0%	Defined

LPL Financial LLC

$4,268,312

0.19%

74,660

Swiss National Bank

$4,253,448

0.19%

74,400

CAXTON ASSOCIATES LLP

$4,247,159

0.19%

74,290

AMERICAN CAPITAL MANAGEMENT INC

$4,228,178

0.19%

73,958

Quantinno Capital Management LP

$4,020,537

0.18%

70,326

HERALD INVESTMENT MANAGEMENT Ltd

$4,001,900

0.18%

70,000

Voleon Capital Management LP

$3,988,122

0.18%

69,759

Sovereign's Capital Management, LLC

$3,955,249

0.18%

69,184

AMERIPRISE FINANCIAL INC

$3,896,535

0.17%

68,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	64,912	$3,711,019	95.2%	Defined
Ameriprise Financial Services, LLC	3,245	$185,516	4.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,873,667

0.17%

67,757

DEUTSCHE BANK AG\

$3,774,534

0.17%

66,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,356	$1,449,602	38.4%	Defined
DWS Investments UK Ltd	38,978	$2,228,372	59.0%	Defined
DWS International GmbH	1,689	$96,560	2.6%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$3,618,861

0.16%

63,300

Diametric Capital, LP

$3,404,416

0.15%

59,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	59,549	$3,404,416	100.0%	Defined

FMR LLC

$3,386,806

0.15%

59,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	53,570	$3,062,596	90.4%	Defined
STRATEGIC ADVISERS LLC	5,538	$316,607	9.3%	Defined
FIAM LLC	133	$7,603	0.2%	Defined

BUCKHEAD CAPITAL MANAGEMENT LLC

$3,294,478

0.15%

57,626

Ballast Asset Management, LP

$3,215,755

0.14%

56,249

Palisades Investment Partners, LLC

$3,192,258

0.14%

55,838

FRED ALGER MANAGEMENT, LLC

$3,154,640

0.14%

55,180

Verition Fund Management LLC

$3,144,350

0.14%

55,000

NATIXIS

$3,001,425

0.13%

52,500

Occam Crest Management LP

$2,972,840

0.13%

52,000

Numerai GP LLC

$2,862,959

0.13%

50,078

Amundi

$2,588,028

0.12%

45,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	45,269	$2,588,028	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,546,636

0.11%

44,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,222	$1,784,961	70.1%	Other
G1 EXECUTION SERVICES, LLC	13,323	$761,675	29.9%	Other

Russell Investments Group, Ltd.

$2,301,662

0.10%

40,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,509	$2,030,049	88.2%	Defined
Russell Investments Capital, LLC	2,180	$124,630	5.4%	Defined
Russell Investments France SAS	566	$32,358	1.4%	Defined
Russell Investments Trust Company	2,005	$114,625	5.0%	Defined

BROWN CAPITAL MANAGEMENT LLC

$2,184,351

0.10%

38,208

Prescott Group Capital Management, L.L.C.

$2,181,264

0.10%

38,154

ENVESTNET ASSET MANAGEMENT INC

$2,072,584

0.09%

36,253

VANGUARD ASSET MANAGEMENT, Ltd

$2,035,766

0.09%

35,609

WELLS FARGO & COMPANY/MN

$2,034,965

0.09%

35,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,206	$1,955,557	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41	$2,343	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,348	$77,065	3.8%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$2,014,842

0.09%

35,243

NEW YORK STATE COMMON RETIREMENT FUND

$1,942,350

0.09%

33,975

Bridgewater Associates, LP

$1,874,832

0.08%

32,794

JANE STREET GROUP, LLC

$1,823,436

0.08%

31,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,626	$607,488	33.3%	Defined
Jane Street Global Trading, LLC	21,269	$1,215,948	66.7%	Defined

Corient Private Wealth LLC

$1,783,303

0.08%

31,193

Linden Thomas Advisory Services, LLC

$1,736,252

0.08%

30,370

Hillsdale Investment Management Inc.

$1,732,251

0.08%

30,300

KENNEDY CAPITAL MANAGEMENT LLC

$1,660,216

0.07%

29,040

Jump Financial, LLC

$1,622,999

0.07%

28,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	583	$33,330	2.1%	Defined
Leap GP LLC joint	27,806	$1,589,669	97.9%	Defined

Elo Mutual Pension Insurance Co

$1,586,982

0.07%

27,759

Key facts CIK 1092699 CUSIP 78463M107 13F (30d) 257 filings 255 filers Visit website Investor relations