HRT Financial’s SPS Commerce SPSC Stock Holding History

HRT Financial’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,862	Closed	-$1.57M	–	3528
2025 Q1	$1.57M	Buy	+11,862	New	+$1.86M	0.01%	917
2024 Q4	–	Sell	-9,104	Closed	-$1.77M	–	3221
2024 Q3	$1.77M	Buy	+9,104	New	+$1.79M	0.01%	934
2024 Q2	–	Sell	-2,508	Closed	-$463K	–	3094
2024 Q1	$463K	Buy	+2,508	New	+$463K	﹤0.01%	1307
2023 Q1	–	Sell	-12,292	Closed	-$1.58M	–	3191
2022 Q4	$1.58M	Buy	+12,292	New	+$1.58M	0.02%	704
2022 Q3	–	Sell	-5,850	Closed	-$661K	–	3521
2022 Q2	$661K	Buy	+5,850	New	+$662K	0.01%	1290
2022 Q1	–	Sell	-7,335	Closed	-$1.04M	–	3876
2021 Q4	$1.04M	Sell	7,335 -70	-0.9%	-$10.5K	0.01%	1073
2021 Q3	$1.19M	Sell	7,405 -7,490	-50%	-$923K	0.01%	1116
2021 Q2	$1.49M	Buy	14,895 +12,527	+529%	+$1.24M	0.01%	781
2021 Q1	$235K	Buy	+2,368	New	+$250K	﹤0.01%	2233
2019 Q4	–	Sell	-10,672	Closed	-$502K	–	1621
2019 Q3	$502K	Buy	+10,672	New	+$541K	0.03%	681

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return