Shopify Inc. Class A subordinate voting shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Pre-IPO and Growth Fund — | — | $83.0K | 0.07% | 700 NS | $123.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $78.2K | 0.10% | 659 NS | $76.69M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $77.1K | 0.03% | 650 NS | $282.80M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $76.5K | 0.01% | 645 NS | $774.88M | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $71.3K | 1.43% | 601 NS | $4.99M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $70.6K | 0.01% | 595 NS | $477.77M | FIGI |
| Internet Fund Rydex Variable Trust | — | $65.4K | 1.61% | 551 NS | $4.07M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $60.9K | 1.59% | 513 NS | $3.83M | FIGI |
| M International Equity Fund M FUND INC | — | $59.3K | 0.02% | 500 NS | $270.19M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $52.5K | 0.01% | 443 NS | $716.00M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $51.7K | 0.34% | 436 NS | $15.20M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $50.2K | 0.42% | 423 NS | $11.92M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $48.8K | 1.56% | 411 NS | $3.13M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $43.9K | 0.01% | 370 NS | $662.38M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $39.6K | 0.01% | 334 NS | $304.07M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.6K | 0.01% | 300 NS | $282.80M | FIGI |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | — | $35.6K | 1.07% | 300 NS | $3.34M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $19.0K | 0.83% | 160 NS | $2.29M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $18.5K | 0.10% | 156 NS | $17.96M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $12.1K | 0.01% | 102 NS | $177.96M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $1.2K | 0.00% | 10 NS | $277.19M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$27.5K | -0.13% | -232 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$67.8K | -0.24% | -571 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$85.4K | -0.45% | -720 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$302.0K | -0.52% | -2,545 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$652.7K | -0.32% | -5,501 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.88M | -0.59% | -24,285 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.07M | -0.41% | -42,715 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.72M | -0.20% | -56,662 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$10.83M | -0.36% | -91,287 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$10.95M | -0.48% | -92,254 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$20.84M | -0.26% | -175,661 NS | $8.07B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$56.68M | -1.91% | -477,853 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$200.61M | -1.94% | -1,691,234 NS | $10.35B | FIGI |