SPS Commerce, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $126.01M | 0.14% | 2,263,540 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $67.39M | 0.00% | 1,210,545 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $51.93M | 0.07% | 932,838 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $48.06M | 0.03% | 863,373 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $26.90M | 0.07% | 483,183 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.47M | 0.03% | 421,523 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $18.97M | 0.14% | 340,727 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $17.24M | 0.14% | 309,690 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.34M | 0.15% | 257,583 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $10.87M | 0.17% | 195,206 NS | $6.51B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $10.05M | 0.11% | 180,502 NS | $9.23B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $9.34M | 0.09% | 167,856 NS | $10.38B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.19M | 0.11% | 147,132 NS | $7.58B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $8.10M | 2.69% | 145,584 NS | $301.73M | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.99M | 0.10% | 143,525 NS | $8.23B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.65M | 0.17% | 119,382 NS | $3.98B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $5.77M | 0.75% | 103,594 NS | $764.91M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.40M | 0.25% | 79,118 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.38M | 0.11% | 78,623 NS | $4.06B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.21M | 2.01% | 75,612 NS | $209.75M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.65M | 0.12% | 65,531 NS | $3.03B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.47M | 0.07% | 62,249 NS | $4.82B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.46M | 1.49% | 62,110 NS | $231.45M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.27M | 0.14% | 58,791 NS | $2.39B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $2.81M | 0.87% | 50,489 NS | $322.05M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.68M | 0.00% | 48,207 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.61M | 0.70% | 46,889 NS | $374.55M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.21M | 0.07% | 39,746 NS | $3.39B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.01M | 0.41% | 36,096 NS | $493.15M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.78M | 0.13% | 31,993 NS | $1.35B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.65M | 0.23% | 29,630 NS | $713.80M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.61M | 0.14% | 28,982 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.51M | 0.14% | 27,143 NS | $1.11B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.50M | 0.37% | 26,910 NS | $407.99M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $1.46M | 0.90% | 26,200 NS | $161.43M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.43M | 0.07% | 25,702 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.40M | 0.13% | 25,170 NS | $1.04B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.39M | 0.55% | 24,940 NS | $253.31M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.37M | 1.05% | 24,641 NS | $130.90M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.31M | 0.14% | 23,443 NS | $908.21M | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $1.29M | 0.77% | 23,097 NS | $166.53M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.28M | 0.00% | 23,047 NS | $129.17B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.16M | 0.07% | 20,900 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.15M | 0.00% | 20,728 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.11M | 0.01% | 19,963 NS | $7.75B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.09M | 0.10% | 19,621 NS | $1.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.01M | 0.00% | 18,147 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $972.2K | 0.07% | 17,463 NS | $1.38B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $901.2K | 0.15% | 16,189 NS | $595.65M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $798.1K | 0.13% | 14,337 NS | $633.02M | FIGI |