Shopify Inc. Class A subordinate voting shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tremblant Global ETF Managed Portfolio Series | TOGA | $4.60M | 2.99% | 38,751 NS | $153.99M | FIGI |
| Zevenbergen Genea Fund Advisor Managed Portfolios | — | $4.58M | 8.02% | 38,615 NS | $57.13M | FIGI |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | — | $4.55M | 1.88% | 38,334 NS | $241.24M | FIGI |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $4.54M | 2.91% | 38,294 NS | $155.93M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $4.38M | 0.38% | 36,936 NS | $1.16B | FIGI |
| First Trust Dow Jones International Internet … First Trust Exchange-Traded Fund II | FDNI | $4.28M | 9.85% | 36,087 NS | $43.49M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $4.28M | 0.41% | 36,065 NS | $1.04B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $4.26M | 0.24% | 35,940 NS | $1.80B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $4.12M | 1.89% | 34,748 NS | $218.27M | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $4.09M | 1.11% | 34,497 NS | $369.33M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.08M | 0.17% | 34,430 NS | $2.37B | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $4.08M | 1.78% | 34,428 NS | $229.78M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.08M | 1.78% | 34,359 NS | $229.47M | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $3.83M | 1.44% | 32,262 NS | $265.29M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $3.79M | 0.31% | 31,934 NS | $1.22B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $3.75M | 0.38% | 31,628 NS | $991.95M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $3.75M | 0.39% | 31,580 NS | $950.14M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.52M | 2.23% | 29,683 NS | $158.04M | FIGI |
| Baillie Gifford Institutional Long Term Globa… Baillie Gifford Institutional Trust | — | $3.48M | 2.42% | 29,316 NS | $143.74M | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.39M | 1.47% | 28,592 NS | $231.45M | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $3.36M | 0.44% | 28,324 NS | $756.55M | FIGI |
| Baillie Gifford International Concentrated Gr… Baillie Gifford Funds | — | $3.30M | 3.93% | 27,824 NS | $84.04M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $3.24M | 1.42% | 27,353 NS | $228.73M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.21M | 0.01% | 27,098 NS | $21.49B | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $3.21M | 0.79% | 27,093 NS | $407.40M | FIGI |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.13M | 1.12% | 26,377 NS | $280.58M | FIGI |
| Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust | FDIG | $3.11M | 1.47% | 26,308 NS | $211.42M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $3.04M | 0.79% | 25,600 NS | $384.56M | FIGI |
| KraneShares Artificial Intelligence and Techn… Krane Shares Trust | AGIX | $2.99M | 1.74% | 25,241 NS | $171.47M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $2.97M | 0.64% | 25,000 NS | $461.59M | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $2.94M | 2.33% | 24,759 NS | $126.26M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $2.87M | 0.21% | 24,167 NS | $1.38B | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $2.86M | 0.92% | 24,100 NS | $309.92M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $2.81M | 2.16% | 23,700 NS | $130.43M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $2.80M | 1.86% | 23,634 NS | $150.39M | FIGI |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $2.77M | 0.61% | 23,354 NS | $452.11M | FIGI |
| VIP Technology Portfolio Variable Insurance Products Fund IV | — | $2.75M | 0.08% | 23,200 NS | $3.25B | FIGI |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $2.73M | 0.28% | 23,104 NS | $959.34M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $2.71M | 0.79% | 22,832 NS | $342.80M | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $2.67M | 1.12% | 22,508 NS | $238.73M | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $2.59M | 0.67% | 21,842 NS | $386.99M | FIGI |
| Active M International Equity Fund Northern Funds | — | $2.42M | 0.40% | 20,439 NS | $605.83M | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $2.42M | 0.09% | 20,426 NS | $2.67B | FIGI |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.41M | 4.66% | 20,275 NS | $51.57M | FIGI |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | QTOP | $2.40M | 1.11% | 20,271 NS | $216.71M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $2.38M | 0.20% | 20,038 NS | $1.19B | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $2.29M | 1.11% | 19,330 NS | $207.13M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.24M | 0.11% | 18,872 NS | $1.98B | FIGI |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPA… VANGUARD VALLEY FORGE FUNDS | — | $2.18M | 0.87% | 18,367 NS | $250.11M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $2.16M | 0.84% | 18,182 NS | $256.78M | FIGI |