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SHOPIFY INC
SHOPIFY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 208 Institutional holders with a total value of $2,206,478,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sunbelt Securities, Inc. 20 857 0.00%
2 BARCLAYS PLC 31 1,000 0.00%
3 Evercore Wealth Management, LLC 46 2,000 0.00%
4 PITTENGER & ANDERSON INC 65 3,000 0.00%
5 1832 Asset Management L.P. 107 5,000 0.00%
6 GLEN EAGLE ADVISORS, LLC 190 8,145 0.00%
7 Barrett Asset Management, LLC 200 9,000 0.00%
8 GROUP ONE TRADING LLC 208 9,000 0.00%
9 D.A. DAVIDSON & CO. 250 10,000 0.00%
10 GLENMEDE TRUST CO NA 300 12,000 0.00%
11 CUTLER GROUP LLC / CA 14,200 13,000 0.00% Put
12 Cubist Systematic Strategies, LLC 302 13,000 0.00%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 13,000 0.00%
14 CWM, LLC 320 14,000 0.00%
15 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 354 15,000 0.00%
16 BlackRock Institutional Trust Company, N.A. 359 15,000 0.00%
17 FIFTH THIRD BANCORP 500 21,000 0.00%
18 Financial Architects, Inc 554 24,000 0.00%
19 TORONTO DOMINION BANK 657 28,000 0.00%
20 REILLY FINANCIAL ADVISORS, LLC 700 30,000 0.00%
21 Parallax Volatility Advisers, L.P. 800 34,000 0.00% Call
22 BARCLAYS PLC 1,000 43,000 0.00% Put
23 BARCLAYS PLC 1,000 43,000 0.00% Call
24 FineMark National Bank & Trust 1,000 43,000 0.00%
25 ENVESTNET ASSET MANAGEMENT INC 1,374 59,000 0.00%
26 Tower Research Capital LLC (TRC) 1,358 59,000 0.00%
27 Walleye Trading LLC 1,600 69,000 0.00% Put
28 CITIGROUP INC 1,700 73,000 0.00% Call
29 PENSERRA CAPITAL MANAGEMENT LLC 1,870 80,000 0.00%
30 Creative Planning 1,896 81,000 0.00%
31 STERLING INVESTMENT ADVISORS, LTD. 2,000 86,000 0.00%
32 MSI Financial Services Inc 2,001 86,000 0.00%
33 NEXT Financial Group, Inc 2,234 96,000 0.00%
34 IFP ADVISORS, INC 2,328 100,000 0.00%
35 FUSION FAMILY WEALTH, LLC 2,225 108,000 0.00% SH
36 FORESTERS ASSET MANAGEMENT INC. 3,100 133,000 0.01%
37 CUTLER GROUP LLC / CA 36,100 134,000 0.01% Call
38 Asset Management One Co., Ltd. 3,468 149,000 0.01%
39 Amica Retiree Medical Trust 3,695 158,000 0.01%
40 ADVISOR GROUP, INC. 3,736 160,000 0.01%
41 BlackRock Group LTD 3,800 163,000 0.01%
42 Legal & General Group Plc 3,906 167,000 0.01%
43 CUTLER GROUP LLC / CA 4,061 174,000 0.01%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 4,412 189,000 0.01%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,511 193,000 0.01%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,700 201,000 0.01% Put
47 AQR CAPITAL MANAGEMENT LLC 4,708 203,000 0.01%
48 Spot Trading L.L.C 4,900 210,000 0.01% Call
49 Cambridge Investment Research Advisors, Inc. 4,986 214,000 0.01%
50 CITIGROUP INC 5,200 224,000 0.01% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.