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This page summarizes the SPSC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SPSC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing SPSC Share Count |
SYSTM Wealth Solutions LLC |
41 |
1,593 |
+1,552 |
+3785.37% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
24 |
184 |
+160 |
+666.67% |
UMB Bank N A MO |
73 |
237 |
+164 |
+224.66% |
AdvisorNet Financial Inc |
2 |
5 |
+3 |
+150.00% |
Allworth Financial LP |
44 |
82 |
+38 |
+86.36% |
NBC Securities Inc. |
209 |
363 |
+154 |
+73.68% |
CWM LLC |
224 |
344 |
+120 |
+53.57% |
Benjamin F. Edwards & Company Inc. |
66 |
95 |
+29 |
+43.94% |
Benjamin Edwards Inc. |
980 |
1,362 |
+382 |
+38.98% |
Van ECK Associates Corp |
9,690 |
13,228 |
+3,538 |
+36.51% |
GAMMA Investing LLC |
563 |
736 |
+173 |
+30.73% |
Trust Point Inc. |
16,321 |
20,359 |
+4,038 |
+24.74% |
Renaissance Group LLC |
12,634 |
15,483 |
+2,849 |
+22.55% |
AMI Asset Management Corp |
15,574 |
18,641 |
+3,067 |
+19.69% |
Norden Group LLC |
9,916 |
11,700 |
+1,784 |
+17.99% |
Wealth Enhancement Advisory Services LLC |
1,230 |
1,448 |
+218 |
+17.72% |
Park Avenue Securities LLC |
3,879 |
4,434 |
+555 |
+14.31% |
Moody Aldrich Partners LLC |
37,923 |
42,246 |
+4,323 |
+11.40% |
Private Trust Co. NA |
31 |
34 |
+3 |
+9.68% |
Legacy Advisors LLC |
2,657 |
2,875 |
+218 |
+8.20% |
Lindbrook Capital LLC |
31 |
33 |
+2 |
+6.45% |
Massmutual Trust Co. FSB ADV |
68 |
72 |
+4 |
+5.88% |
Moody National Bank Trust Division |
12,880 |
13,605 |
+725 |
+5.63% |
Cavalier Investments LLC |
9,268 |
9,773 |
+505 |
+5.45% |
Portside Wealth Group LLC |
6,883 |
7,170 |
+287 |
+4.17% |
Zurcher Kantonalbank Zurich Cantonalbank |
8,113 |
8,417 |
+304 |
+3.75% |
Linden Thomas Advisory Services LLC |
8,000 |
8,215 |
+215 |
+2.69% |
Veriti Management LLC |
1,834 |
1,866 |
+32 |
+1.74% |
Congress Asset Management Co. MA |
830,913 |
843,310 |
+12,397 |
+1.49% |
Stratos Wealth Partners LTD. |
17,788 |
18,052 |
+264 |
+1.48% |
Private Advisor Group LLC |
2,063 |
2,092 |
+29 |
+1.41% |
Shaker Investments LLC OH |
2,916 |
2,950 |
+34 |
+1.17% |
Leverty Financial Group LLC |
1,970 |
1,984 |
+14 |
+0.71% |
Principal Financial Group Inc. |
197,048 |
198,427 |
+1,379 |
+0.70% |
WCM Investment Management LLC |
102,107 |
102,555 |
+448 |
+0.44% |
Legacy Wealth Asset Management LLC |
1,862 |
1,865 |
+3 |
+0.16% |
Fenimore Asset Management Inc. |
86,161 |
86,196 |
+35 |
+0.04% |
13F Filers Reporting New Positions In SPSC |
First Financialcorp IN |
0 |
15 |
+15 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
2,396 |
+2,396 |
+100% |
YHB Investment Advisors Inc. |
0 |
973 |
+973 |
+100% |
Simplex Trading LLC |
0 |
2,010 |
+2,010 |
+100% |
Mather Group LLC. |
0 |
16 |
+16 |
+100% |
Assenagon Asset Management S.A. |
0 |
11,889 |
+11,889 |
+100% |
First Bank & Trust |
0 |
1,487 |
+1,487 |
+100% |
TFC Financial Management |
0 |
1 |
+1 |
+100% |
Rise Advisors LLC |
0 |
81 |
+81 |
+100% |
Triasima Portfolio Management inc. |
0 |
1,180 |
+1,180 |
+100% |
Focus Financial Network Inc. |
0 |
21,243 |
+21,243 |
+100% |
Diversify Advisory Services LLC |
0 |
3,229 |
+3,229 |
+100% |
13F Filers With Unchanged Share Count |
Fort Washington Investment Advisors Inc. OH |
63,718 |
63,718 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
26 |
26 |
UNCH |
0.00% |
Yorktown Management & Research Co Inc |
4,330 |
4,330 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
1 |
1 |
UNCH |
0.00% |
JNBA Financial Advisors |
600 |
600 |
UNCH |
0.00% |
Oakworth Capital Inc. |
11 |
11 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
20 |
20 |
UNCH |
0.00% |
JJJ Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
MCF Advisors LLC |
77 |
77 |
UNCH |
0.00% |
Compass Ion Advisors LLC |
1,338 |
1,338 |
UNCH |
0.00% |
Venturi Wealth Management LLC |
69 |
69 |
UNCH |
0.00% |
Bogart Wealth LLC |
36 |
36 |
UNCH |
0.00% |
Versant Capital Management Inc |
4 |
4 |
UNCH |
0.00% |
CVA Family Office LLC |
225 |
225 |
UNCH |
0.00% |
Marks Group Wealth Management Inc |
11,830 |
11,830 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
64 |
64 |
UNCH |
0.00% |
Spire Wealth Management |
19 |
19 |
UNCH |
0.00% |
Laurus Investment Counsel Inc. |
12,410 |
12,410 |
UNCH |
0.00% |
Smith Group Asset Management LLC |
2,789 |
2,789 |
UNCH |
0.00% |
Financial Perspectives Inc |
175 |
175 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
18 |
18 |
UNCH |
0.00% |
13F Filers Decreasing SPSC Share Count |
California Public Employees Retirement System |
199,344 |
73,778 |
-125,566 |
-62.99% |
Global Retirement Partners LLC |
357 |
201 |
-156 |
-43.70% |
DekaBank Deutsche Girozentrale |
2,398 |
1,442 |
-956 |
-39.87% |
Raymond James & Associates |
109,125 |
74,386 |
-34,739 |
-31.83% |
Amalgamated Bank |
15,732 |
11,586 |
-4,146 |
-26.35% |
Exchange Traded Concepts LLC |
480 |
362 |
-118 |
-24.58% |
Raymond James Trust N.A. |
2,307 |
1,969 |
-338 |
-14.65% |
Conestoga Capital Advisors LLC |
1,344,171 |
1,198,441 |
-145,730 |
-10.84% |
Yousif Capital Management LLC |
18,479 |
16,566 |
-1,913 |
-10.35% |
Natixis Advisors L.P. |
58,451 |
54,207 |
-4,244 |
-7.26% |
Wallace Advisory Group LLC |
2,531 |
2,357 |
-174 |
-6.87% |
Dakota Wealth Management |
1,277 |
1,191 |
-86 |
-6.73% |
Bank of New York Mellon Corp |
335,973 |
317,491 |
-18,482 |
-5.50% |
Commonwealth Equity Services LLC |
2,372 |
2,261 |
-111 |
-4.68% |
Planning Capital Management Corp |
96 |
92 |
-4 |
-4.17% |
Azzad Asset Management Inc. ADV |
16,414 |
15,742 |
-672 |
-4.09% |
Arkadios Wealth Advisors |
3,789 |
3,689 |
-100 |
-2.64% |
Riverbridge Partners LLC |
850,767 |
829,705 |
-21,062 |
-2.48% |
First Horizon Advisors Inc. |
795 |
776 |
-19 |
-2.39% |
Covenant Partners LLC |
2,128 |
2,086 |
-42 |
-1.97% |
Canandaigua National Bank & Trust Co. |
1,867 |
1,832 |
-35 |
-1.87% |
Fifth Third Bancorp |
1,595 |
1,567 |
-28 |
-1.76% |
Allspring Global Investments Holdings LLC |
214,391 |
211,354 |
-3,037 |
-1.42% |
Congress Wealth Management LLC DE |
141,953 |
140,389 |
-1,564 |
-1.10% |
Louisiana State Employees Retirement System |
18,400 |
18,200 |
-200 |
-1.09% |
Sequoia Financial Advisors LLC |
1,574 |
1,558 |
-16 |
-1.02% |
State of Alaska Department of Revenue |
22,577 |
22,356 |
-221 |
-0.98% |
Los Angeles Capital Management & Equity Research Inc. |
21,240 |
21,046 |
-194 |
-0.91% |
Maryland State Retirement & Pension System |
13,338 |
13,224 |
-114 |
-0.85% |
Park Place Capital Corp |
1,061 |
1,053 |
-8 |
-0.75% |
Tributary Capital Management LLC |
82,069 |
81,488 |
-581 |
-0.71% |
New York State Teachers Retirement System |
18,199 |
18,099 |
-100 |
-0.55% |
Bouvel Investment Partners LLC |
18,409 |
18,315 |
-94 |
-0.51% |
Arcadia Investment Management Corp MI |
298 |
297 |
-1 |
-0.34% |
First Hawaiian Bank |
16,025 |
16,019 |
-6 |
-0.04% |
13F Filers Exiting SPSC |
West Paces Advisors Inc. |
13 |
0 |
-13 |
-100.00% |
Kingswood Wealth Advisors LLC |
2,372 |
0 |
-2,372 |
-100.00% |
McGlone Suttner Wealth Management Inc. |
132 |
0 |
-132 |
-100.00% |
GoalVest Advisory LLC |
10 |
0 |
-10 |
-100.00% |
Advisor Resource Council |
4,469 |
0 |
-4,469 |
-100.00% |
International Assets Investment Management LLC |
19,966 |
0 |
-19,966 |
-100.00% |
Sage Rhino Capital LLC |
1,037 |
0 |
-1,037 |
-100.00% |
Insight Wealth Strategies LLC |
9,804 |
0 |
-9,804 |
-100.00% |
Gradient Investments LLC |
15 |
0 |
-15 |
-100.00% |
Legato Capital Management LLC |
1,275 |
0 |
-1,275 |
-100.00% |
Robeco Institutional Asset Management B.V. |
1,883 |
0 |
-1,883 |
-100.00% |
See Summary: Institutional Holders of SPSC
See Details: Top 10 Hedge Funds Holding SPSC
Also See: SPSC Insider Buying
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