Shopify Inc. Class A subordinate voting shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.10M | 0.07% | 17,704 NS | $3.11B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $2.08M | 0.29% | 17,500 NS | $726.54M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.03M | 0.02% | 17,118 NS | $10.67B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.98M | 0.34% | 16,669 NS | $573.13M | FIGI |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | — | $1.97M | 2.29% | 16,623 NS | $86.12M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.96M | 0.82% | 16,501 NS | $239.01M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $1.94M | 0.61% | 16,393 NS | $319.86M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.91M | 0.13% | 16,188 NS | $1.42B | FIGI |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $1.90M | 0.68% | 16,000 NS | $277.36M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.90M | 0.36% | 15,977 NS | $527.22M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $1.86M | 0.85% | 15,649 NS | $219.63M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $1.84M | 0.12% | 15,488 NS | $1.58B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $1.84M | 0.59% | 15,477 NS | $311.54M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $1.81M | 0.60% | 15,251 NS | $301.90M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.81M | 0.08% | 15,243 NS | $2.35B | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $1.79M | 1.23% | 15,052 NS | $145.24M | FIGI |
| Biondo Focus Fund Northern Lights Fund Trust | — | $1.78M | 4.05% | 15,000 NS | $43.90M | FIGI |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | — | $1.76M | 1.54% | 14,870 NS | $114.88M | FIGI |
| UBS International Sustainable Equity Fund UBS FUNDS | — | $1.68M | 1.24% | 14,137 NS | $135.57M | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $1.64M | 0.15% | 13,862 NS | $1.09B | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $1.64M | 2.15% | 13,813 NS | $76.07M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.54M | 0.09% | 13,009 NS | $1.64B | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $1.54M | 0.62% | 12,996 NS | $250.00M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.54M | 0.18% | 12,989 NS | $843.30M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.52M | 0.43% | 12,807 NS | $352.27M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $1.52M | 2.01% | 12,801 NS | $75.45M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.48M | 0.03% | 12,440 NS | $4.98B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.38M | 0.43% | 11,641 NS | $320.51M | FIGI |
| Brown Capital Management International All Co… Brown Capital Management Mutual Funds | — | $1.32M | 2.82% | 11,111 NS | $46.79M | FIGI |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.28M | 1.73% | 10,813 NS | $74.15M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $1.28M | 0.08% | 10,800 NS | $1.65B | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $1.24M | 2.92% | 10,442 NS | $42.35M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $1.21M | 1.28% | 10,207 NS | $94.33M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $1.15M | 0.70% | 9,717 NS | $164.13M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.81% | 9,643 NS | $141.09M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $1.14M | 0.09% | 9,639 NS | $1.22B | FIGI |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | — | $1.14M | 5.18% | 9,628 NS | $22.06M | FIGI |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $1.12M | 0.48% | 9,466 NS | $233.39M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.01M | 1.10% | 8,500 NS | $91.75M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.01M | 0.10% | 8,496 NS | $1.03B | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $1.01M | 0.69% | 8,495 NS | $146.27M | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $996.6K | 0.73% | 8,402 NS | $136.52M | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $953.8K | 1.16% | 8,041 NS | $82.08M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $953.6K | 0.51% | 8,039 NS | $185.72M | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $938.4K | 1.19% | 7,911 NS | $78.76M | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $929.4K | 0.00% | 7,835 NS | $282.14B | FIGI |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | PCIG | $921.7K | 3.67% | 7,770 NS | $25.12M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $879.8K | 0.11% | 7,415 NS | $828.51M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $875.2K | 0.45% | 7,378 NS | $195.56M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $873.5K | 2.97% | 7,364 NS | $29.40M | FIGI |