SHOPIFY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 3,248 | 151,666 | +148,418 | 0.01 | 0.31 | +0.30 | buy |
| Bellecapital International Ltd. | 81,398 | 213,669 | +132,271 | 1.74 | 3.90 | +2.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,918 | 328,206 | +121,288 | 0.91 | 1.22 | +0.31 | buy |
| Addenda Capital Inc. | 717,191 | 798,719 | +81,528 | 3.33 | 3.52 | +0.19 | buy |
| Capital Investment Services of America, Inc. | 48,783 | 103,314 | +54,531 | 0.60 | 1.16 | +0.55 | buy |
| SIERRA SUMMIT ADVISORS LLC | 97,102 | 150,882 | +53,780 | 1.67 | 1.92 | +0.25 | buy |
| Achmea Investment Management B.V. | 54,228 | 89,594 | +35,366 | 0.17 | 0.26 | +0.09 | buy |
| LBP AM SA | 99,711 | 132,992 | +33,281 | 0.16 | 0.15 | -0.01 | buy |
| Royal Fund Management, LLC | 6,326 | 38,226 | +31,900 | 0.07 | 0.36 | +0.29 | buy |
| LOUISBOURG INVESTMENTS INC. | 123,616 | 153,670 | +30,054 | 2.77 | 3.24 | +0.47 | buy |
| Mediolanum International Funds Ltd | 96,756 | 116,789 | +20,033 | 0.11 | 0.11 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,971 | 19,347 | +15,376 | 0.06 | 0.24 | +0.19 | buy |
| Cohen Capital Management, Inc. | 22,722 | 32,677 | +9,955 | 0.42 | 0.51 | +0.09 | buy |
| Hobart Private Capital, LLC | 5,427 | 11,384 | +5,957 | 0.13 | 0.22 | +0.10 | buy |
| Nepsis Inc. | 102,338 | 107,028 | +4,690 | 4.07 | 4.14 | +0.08 | buy |
| Exane Asset Management | 73,743 | 78,325 | +4,582 | 2.06 | 3.69 | +1.64 | buy |
| Cooper Financial Group | 5,546 | 10,042 | +4,496 | 0.07 | 0.10 | +0.03 | buy |
| Financial Perspectives, Inc | 18,858 | 22,676 | +3,818 | 0.62 | 0.63 | +0.01 | buy |
| National Wealth Management Group, LLC | 1,920 | 5,551 | +3,631 | 0.08 | 0.20 | +0.11 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,195 | 7,394 | +3,199 | 0.21 | 0.28 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 68,631 | 71,199 | +2,568 | 0.25 | 0.23 | -0.03 | buy |
| WORLD EQUITY GROUP, INC. | 4,273 | 6,827 | +2,554 | 0.13 | 0.17 | +0.04 | buy |
| Congress Park Capital LLC | 6,025 | 8,475 | +2,450 | 0.22 | 0.26 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4,192 | 6,555 | +2,363 | 0.23 | 0.25 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 18,552 | 20,766 | +2,214 | 0.28 | 0.24 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,889 | 7,037 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Resource Group | 9,571 | 11,619 | +2,048 | 0.20 | 0.20 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 6,864 | 8,799 | +1,935 | 0.05 | 0.04 | -0.01 | buy |
| Rathbones Group PLC | 1,510,859 | 1,512,628 | +1,769 | 0.72 | 0.64 | -0.08 | buy |
| Bank of New Hampshire | 13,125 | 14,475 | +1,350 | 0.36 | 0.34 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 9,848 | 11,158 | +1,310 | 0.27 | 0.29 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 3,810 | 5,060 | +1,250 | 0.17 | 0.19 | +0.02 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 231 | 1,479 | +1,248 | 0.02 | 0.10 | +0.08 | buy |
| Traynor Capital Management, Inc. | 7,065 | 8,267 | +1,202 | 0.05 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,893 | 2,963 | +1,070 | 0.08 | 0.11 | +0.03 | buy |
| Lakeridge Wealth Management LLC | 5,285 | 6,254 | +969 | 0.27 | 0.26 | -0.01 | buy |
| Emerald Advisors, LLC | 2,063 | 3,000 | +937 | 0.03 | 0.04 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 2,183 | 3,096 | +913 | 0.01 | 0.02 | +0.00 | buy |
| Goldstein Advisors, LLC | 2,550 | 3,361 | +811 | 0.03 | 0.04 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,919 | 3,710 | +791 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 3,319 | 4,013 | +694 | 0.08 | 0.09 | +0.01 | buy |
| SLT Holdings LLC | 6,218 | 6,906 | +688 | 0.52 | 0.50 | -0.02 | buy |
| Harbour Capital Advisors, LLC | 6,250 | 6,885 | +635 | 0.16 | 0.15 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 19,215 | 19,821 | +606 | 0.05 | 0.05 | -0.01 | buy |
| Nautilus Advisors LLC | 2,512 | 3,087 | +575 | 0.20 | 0.22 | +0.02 | buy |
| CORNERSTONE ENTERPRISES, LLC | 10,086 | 10,660 | +574 | 0.60 | 0.56 | -0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,700 | 3,250 | +550 | 0.17 | 0.15 | -0.02 | buy |
| Magnus Financial Group LLC | 1,830 | 2,367 | +537 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 5,331 | 5,863 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 12,019 | 12,544 | +525 | 1.10 | 0.98 | -0.12 | buy |
| Westmount Partners, LLC | 5,300 | 5,806 | +506 | 0.15 | 0.15 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 14,632 | 15,121 | +489 | 0.41 | 0.37 | -0.04 | buy |
| Smith Salley Wealth Management | 2,578 | 2,990 | +412 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,772 | 4,175 | +403 | 0.01 | 0.00 | -0.00 | buy |
| Ted Buchan & Co | 14,465 | 14,845 | +380 | 0.62 | 0.55 | -0.07 | buy |
| CIGNA INVESTMENTS INC /NEW | 21,819 | 22,197 | +378 | 0.40 | 0.33 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,946 | 44,296 | +350 | 0.06 | 0.05 | -0.01 | buy |
| BSW Wealth Partners | 1,880 | 2,208 | +328 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 3,111 | 3,421 | +310 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,604 | 6,902 | +298 | 0.09 | 0.08 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 11,064 | 11,323 | +259 | 0.07 | 0.06 | -0.01 | buy |
| YARGER WEALTH STRATEGIES, LLC | 4,086 | 4,345 | +259 | 0.20 | 0.19 | -0.01 | buy |
| Commonwealth Financial Services, LLC | 1,833 | 2,089 | +256 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 1,771 | 2,001 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 8,582 | 8,762 | +180 | 0.54 | 0.48 | -0.05 | buy |
| Foster Group, Inc. | 2,351 | 2,509 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 34 | 186 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Rydar Equities, Inc. | 4,136 | 4,286 | +150 | 0.38 | 0.30 | -0.08 | buy |
| Putney Financial Group LLC | 16,917 | 17,054 | +137 | 2.02 | 1.75 | -0.27 | buy |
| CITY HOLDING CO | 38 | 175 | +137 | 0.00 | 0.00 | +0.00 | buy |
| KRS Capital Management, LLC | 4,775 | 4,885 | +110 | 0.35 | 0.26 | -0.09 | buy |
| Winthrop Advisory Group LLC | 5,257 | 5,366 | +109 | 0.05 | 0.04 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 7,638 | 7,746 | +108 | 0.04 | 0.03 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 57 | 158 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CRA Financial Services, LLC | 1,905 | 2,005 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Main Street Group, LTD | 850 | 950 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Segment Wealth Management, LLC | 5,918 | 6,013 | +95 | 0.04 | 0.04 | -0.01 | buy |
| Canvas Wealth Advisors, LLC | 8,263 | 8,356 | +93 | 0.17 | 0.13 | -0.03 | buy |
| Embree Financial Group | 2,090 | 2,180 | +90 | 0.03 | 0.02 | -0.00 | buy |
| TSFG, LLC | 1,950 | 2,028 | +78 | 0.04 | 0.03 | -0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 9,654 | 9,731 | +77 | 0.11 | 0.09 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,296 | 2,368 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Worth Asset Management, LLC | 2,021 | 2,093 | +72 | 0.09 | 0.08 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,786 | 1,852 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Conservest Capital Advisors, Inc. | 4,020 | 4,085 | +65 | 0.04 | 0.04 | -0.01 | buy |
| Castleview Partners, LLC | 3,958 | 4,011 | +53 | 0.24 | 0.20 | -0.04 | buy |
| Legal Advantage Investments, Inc. | 26,310 | 26,360 | +50 | 1.61 | 1.06 | -0.56 | buy |
| AA Financial Advisors, LLC | 5,035 | 5,081 | +46 | 0.08 | 0.07 | -0.01 | buy |
| Global Financial Private Client, LLC | 3,273 | 3,303 | +30 | 0.13 | 0.10 | -0.02 | buy |
| Brucke Financial, Inc. | 2,692 | 2,720 | +28 | 0.16 | 0.14 | -0.02 | buy |
| Eagle Strategies LLC | 3,039 | 3,066 | +27 | 0.04 | 0.03 | -0.01 | buy |
| Stonekeep Investments, LLC | 2,500 | 2,527 | +27 | 0.19 | 0.17 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,878 | 5,903 | +25 | 0.04 | 0.03 | -0.00 | buy |
| Balefire, LLC | 3,111 | 3,132 | +21 | 0.07 | 0.06 | -0.01 | buy |
| RMR Wealth Builders | 7,522 | 7,543 | +21 | 0.07 | 0.05 | -0.02 | buy |
| Legacy Advisors, LLC | 1,754 | 1,768 | +14 | 0.02 | 0.02 | -0.01 | buy |
| Annex Advisory Services, LLC | 2,698 | 2,708 | +10 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 162 | 172 | +10 | 0.01 | 0.01 | -0.00 | buy |
| YANKCOM Partnership | 10,293 | 10,302 | +9 | 0.50 | 0.42 | -0.08 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,634 | 2,643 | +9 | 0.03 | 0.03 | -0.00 | buy |