| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:shop | nyse:shop Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SHOPIFY INC | CL A | 82509L107 | 116 | 84 | SH | SOLE | 0 | 0 | 84 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Shopify | Industrials | Support Services | ||
| nyse:shop | nyse:shop Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SHOPIFY INC | CL A | 82509L107 | 950 | 1405 | SH | SOLE | 1405 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Shopify | Industrials | Support Services | ||
| nyse:shop | nyse:shop Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | SHOPIFY INC | CL A | 82509L107 | 237 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Shopify | Industrials | Support Services | |
| nyse:shop | nyse:shop Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | SHOPIFY INC | CL A | 82509L107 | 615 | 1705 | SH | SOLE | 0 | 0 | 1705 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Shopify | Industrials | Support Services | ||
| nyse:shop | nyse:shop Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | SHOPIFY INC | CL A | 82509L107 | 206 | 305 | SH | SOLE | 252 | 0 | 53 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Shopify | Industrials | Support Services | ||
| nyse:shop | nyse:shop Shareholders | 13F-HR/A | 0001387131-22-006334 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Investment Management Corp of Ontario | 1811568 | SHOPIFY INC | CL A | 82509L107 | 26498 | 39200 | SH | SOLE | 39200 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Shopify | Industrials | Support Services | ||
| nyse:shop | nyse:shop Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SHOPIFY INC | CL A | 82509L107 | 331696 | 488934 | SH | DFND | 1,2,5,6 | 0 | 0 | 488934 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Shopify | Industrials | Support Services | |
| nyse:shop | nyse:shop Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | SHOPIFY INC | Ordinary Share | 82509L107 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Shopify | Industrials | Support Services | ||
| nyse:shop | nyse:shop Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | SHOPIFY INC | CL A | 82509L107 | 2087816 | 3088433 | SH | DFND | 1, 2 | 3083420 | 0 | 5013 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Shopify | Industrials | Support Services | |
| nyse:shop | nyse:shop Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | SHOPIFY INC | CL A | 82509L107 | 2036179 | 3012007 | SH | DFND | 1, 2 | 3005984 | 0 | 6023 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Shopify | Industrials | Support Services |