2025-09-05 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
|
131,292 |
|
2025-09-05 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
222,965 |
232,324 |
4.20 |
2025-09-05 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
445,557 |
361,775 |
-18.80 |
2025-09-05 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
51,218 |
62,147 |
21.34 |
2025-09-05 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
163,256 |
154,412 |
-5.42 |
2025-09-05 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
181,204 |
135,876 |
-25.01 |
2025-09-05 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
31,593 |
39,423 |
24.78 |
2025-09-05 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
131,292 |
136,263 |
3.79 |
2025-09-05 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
200,911 |
200,587 |
-0.16 |
2025-09-05 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
175,579 |
181,204 |
3.20 |
2025-09-05 |
13F-HR |
EBAY
/ eBay
|
Ghe, Llc
|
16,643 |
13,450 |
-19.19 |
2025-09-05 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
39,423 |
43,327 |
9.90 |
2025-09-05 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
|
238,236 |
|
2025-09-05 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
|
51,218 |
|
2025-09-05 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
69,228 |
41,016 |
-40.75 |
2025-09-05 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
|
292,672 |
|
2025-09-05 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
136,263 |
206,443 |
51.50 |
2025-09-05 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
292,672 |
313,912 |
7.26 |
2025-09-05 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
238,236 |
222,965 |
-6.41 |
2025-09-05 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
175,579 |
|
2025-09-05 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
7,320 |
8,706 |
18.93 |
2025-09-05 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
14,278 |
7,320 |
-48.73 |
2025-09-05 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
43,327 |
34,300 |
-20.83 |
2025-09-05 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
62,147 |
74,191 |
19.38 |
2025-09-05 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
8,706 |
8,526 |
-2.07 |
2025-09-05 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
|
23,800 |
|
2025-09-05 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
7,320 |
7,320 |
0.00 |
2025-09-05 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
|
14,278 |
|
2025-09-05 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
74,191 |
69,228 |
-6.69 |
2025-09-05 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
135,876 |
163,256 |
20.15 |
2025-09-05 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
206,443 |
200,911 |
-2.68 |
2025-09-05 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
23,800 |
31,593 |
32.74 |
2025-09-05 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
245,811 |
227,647 |
-7.39 |
2025-09-05 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
232,324 |
245,811 |
5.81 |
2025-09-05 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
313,912 |
445,557 |
41.94 |
2025-09-05 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
361,775 |
328,586 |
-9.17 |
2025-09-05 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
30,047 |
26,947 |
-10.32 |
2025-09-05 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
133,841 |
143,236 |
7.02 |
2025-09-05 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
11,599 |
10,594 |
-8.66 |
2025-09-05 |
13F-HR |
FICO
/ Fair Isaac
|
Abn Amro Investment Solutions
|
0 |
1,804 |
|
2025-09-05 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
87,576 |
64,536 |
-26.31 |
2025-09-05 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
27,900 |
25,600 |
-8.24 |
2025-09-05 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
7,000 |
7,500 |
7.14 |
2025-09-05 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
|
25,916 |
|
2025-09-05 |
13F-HR |
TNET
/ TriNet Group
|
Ghe, Llc
|
32,325 |
25,981 |
-19.63 |
2025-09-05 |
13F-HR |
FICO
/ Fair Isaac
|
Abn Amro Investment Solutions
|
|
2,913 |
|
2025-09-05 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
7,073 |
7,017 |
-0.79 |
2025-09-05 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
25,916 |
60,092 |
131.87 |
2025-09-05 |
13F-HR |
GPN
/ Global Payments
|
Abn Amro Investment Solutions
|
3,431 |
3,431 |
0.00 |
2025-09-05 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
62,886 |
69,497 |
10.51 |
2025-09-05 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
15,400 |
14,538 |
-5.60 |
2025-09-05 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
14,538 |
11,599 |
-20.22 |
2025-09-05 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
10,594 |
10,574 |
-0.19 |
2025-09-05 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
38,147 |
30,047 |
-21.23 |
2025-09-05 |
13F-HR |
PYPL
/ PayPal Holdings
|
Ghe, Llc
|
29,093 |
26,411 |
-9.22 |
2025-09-05 |
13F-HR |
GPN
/ Global Payments
|
Abn Amro Investment Solutions
|
3,301 |
3,431 |
3.94 |
2025-09-05 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
7,279 |
7,073 |
-2.83 |
2025-09-05 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
10,230 |
11,020 |
7.72 |
2025-09-05 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
32,270 |
|
2025-09-05 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
38,247 |
|
2025-09-05 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
2,711 |
5,165 |
90.52 |
2025-09-05 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
64,536 |
39,869 |
-38.22 |
2025-09-05 |
13F-HR |
FICO
/ Fair Isaac
|
Abn Amro Investment Solutions
|
2,913 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
GPN
/ Global Payments
|
Abn Amro Investment Solutions
|
|
3,301 |
|
2025-09-05 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
|
2,711 |
|
2025-09-05 |
13F-HR |
MSCI
/ MSCI
|
Ghe, Llc
|
5,502 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
25,600 |
10,230 |
-60.04 |
2025-09-05 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
138,422 |
133,841 |
-3.31 |
2025-09-05 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
|
7,000 |
|
2025-09-05 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
38,247 |
40,147 |
4.97 |
2025-09-05 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
7,500 |
17,828 |
137.71 |
2025-09-05 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
17,828 |
17,454 |
-2.10 |
2025-09-05 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
|
15,400 |
|
2025-09-05 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
|
62,886 |
|
2025-09-05 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
17,454 |
18,014 |
3.21 |
2025-09-05 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
32,270 |
27,900 |
-13.54 |
2025-09-05 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
40,147 |
38,147 |
-4.98 |
2025-09-05 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
60,092 |
87,576 |
45.74 |
2025-09-05 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
69,497 |
138,422 |
99.18 |
2025-09-05 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
5,165 |
7,279 |
40.93 |
2025-09-04 |
13F-HR/A |
FIS
/ Fidelity National Information Services
|
Advisor Group Holdings, Inc.
|
56,609 |
64,673 |
14.25 |
2025-09-04 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Abn Amro Investment Solutions
|
|
4,866 |
|
2025-09-04 |
13F-HR/A |
ETSY
/ Etsy
|
Advisor Group Holdings, Inc.
|
26,773 |
16,554 |
-38.17 |
2025-09-04 |
13F-HR/A |
PAY
/ Paymentus Holdings
|
Advisor Group Holdings, Inc.
|
33 |
559 |
1,593.94 |
2025-09-04 |
13F-HR/A |
ETSY
/ Etsy
|
Advisor Group Holdings, Inc.
|
0 |
12 |
|
2025-09-04 |
13F-HR/A |
DLO
/ DLocal
|
Advisor Group Holdings, Inc.
|
7,779 |
9,108 |
17.08 |
2025-09-04 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Abn Amro Investment Solutions
|
4,866 |
3,183 |
-34.59 |
2025-09-04 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
13,284 |
12,418 |
-6.52 |
2025-09-04 |
13F-HR |
DASH
/ DoorDash
|
Abn Amro Investment Solutions
|
3,789 |
3,847 |
1.53 |
2025-09-04 |
13F-HR |
GPN
/ Global Payments
|
Abn Amro Investment Solutions
|
3,431 |
4,534 |
32.15 |
2025-09-04 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
GPN
/ Global Payments
|
Advisor Group Holdings, Inc.
|
20,391 |
19,815 |
-2.82 |
2025-09-04 |
13F-HR |
ACN
/ Accenture
|
SevenBridge Financial Group, LLC
|
3,094 |
3,044 |
-1.62 |
2025-09-04 |
13F-HR/A |
MAX
/ MediaAlpha
|
Advisor Group Holdings, Inc.
|
654 |
1,062 |
62.39 |
2025-09-04 |
13F-HR/A |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
12,798 |
11,707 |
-8.52 |
2025-09-04 |
13F-HR/A |
AMWL
/ American Well
|
Advisor Group Holdings, Inc.
|
68 |
185 |
172.06 |
2025-09-04 |
13F-HR/A |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
ZG
/ Zillow Group
|
Advisor Group Holdings, Inc.
|
3,656 |
3,966 |
8.48 |
2025-09-04 |
13F-HR/A |
FVRR
/ Fiverr International
|
Advisor Group Holdings, Inc.
|
7,632 |
6,700 |
-12.21 |
2025-09-04 |
13F-HR/A |
RPAY
/ Repay Holdings
|
Advisor Group Holdings, Inc.
|
265 |
1,274 |
380.75 |
2025-09-04 |
13F-HR/A |
ACN
/ Accenture
|
Advisor Group Holdings, Inc.
|
71,671 |
101,585 |
41.74 |
2025-09-04 |
13F-HR/A |
FICO
/ Fair Isaac
|
Advisor Group Holdings, Inc.
|
1,036 |
1,166 |
12.55 |
2025-09-04 |
13F-HR/A |
PRTH
/ Priority Technology Holdings
|
Advisor Group Holdings, Inc.
|
719 |
508 |
-29.35 |
2025-09-04 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
159,222 |
247,712 |
55.58 |
2025-09-04 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
9,673 |
8,857 |
-8.44 |
2025-09-04 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
8,857 |
8,123 |
-8.29 |
2025-09-04 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1 |
20 |
1,900.00 |
2025-09-04 |
13F-HR/A |
HQY
/ HealthEquity
|
Advisor Group Holdings, Inc.
|
12,168 |
12,441 |
2.24 |
2025-09-04 |
13F-HR/A |
MELI
/ MercadoLibre
|
Advisor Group Holdings, Inc.
|
3,901 |
4,583 |
17.48 |
2025-09-04 |
13F-HR |
MELI
/ MercadoLibre
|
Abn Amro Investment Solutions
|
10,574 |
9,673 |
-8.52 |
2025-09-04 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
14,473 |
7,983 |
-44.84 |
2025-09-04 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
32,947 |
63,145 |
91.66 |
2025-09-04 |
13F-HR |
ACN
/ Accenture
|
Reynders McVeigh Capital Management, LLC
|
1,636 |
1,058 |
-35.33 |
2025-09-04 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
143,236 |
128,978 |
-9.95 |
2025-09-04 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
132,545 |
82,591 |
-37.69 |
2025-09-04 |
13F-HR |
ACN
/ Accenture
|
Abn Amro Investment Solutions
|
128,978 |
132,545 |
2.77 |
2025-09-04 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
34,747 |
32,947 |
-5.18 |
2025-09-04 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
18,014 |
14,473 |
-19.66 |
2025-09-04 |
13F-HR/A |
ALLR
/ Allarity Therapeutics
|
Advisor Group Holdings, Inc.
|
7 |
7 |
0.00 |
2025-09-04 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
26,947 |
34,747 |
28.95 |
2025-09-04 |
13F-HR |
HQY
/ HealthEquity
|
Abn Amro Investment Solutions
|
7,983 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
XMTR
/ Xometry
|
Advisor Group Holdings, Inc.
|
3,490 |
4,438 |
27.16 |
2025-09-04 |
13F-HR/A |
ACCD
/ Accolade
|
Advisor Group Holdings, Inc.
|
21,909 |
22,388 |
2.19 |
2025-09-04 |
13F-HR/A |
PHR
/ Phreesia
|
Advisor Group Holdings, Inc.
|
4 |
147 |
3,575.00 |
2025-09-04 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
11,020 |
13,250 |
20.24 |
2025-09-04 |
13F-HR/A |
DASH
/ DoorDash
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Advisor Group Holdings, Inc.
|
302,933 |
365,792 |
20.75 |
2025-09-04 |
13F-HR/A |
ACVA
/ ACV Auctions
|
Advisor Group Holdings, Inc.
|
15,127 |
9,919 |
-34.43 |
2025-09-04 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
12,418 |
12,281 |
-1.10 |
2025-09-04 |
13F-HR |
PYPL
/ PayPal Holdings
|
Abn Amro Investment Solutions
|
39,869 |
13,284 |
-66.68 |
2025-09-04 |
13F-HR |
GPN
/ Global Payments
|
Abn Amro Investment Solutions
|
4,534 |
5,423 |
19.61 |
2025-09-04 |
13F-HR |
GPN
/ Global Payments
|
Abn Amro Investment Solutions
|
5,423 |
2,374 |
-56.22 |
2025-09-04 |
13F-HR/A |
MSCI
/ MSCI
|
Advisor Group Holdings, Inc.
|
3,537 |
8,191 |
131.58 |
2025-09-04 |
13F-HR/A |
SEZL
/ Sezzle
|
Advisor Group Holdings, Inc.
|
4,306 |
10,142 |
135.53 |
2025-09-04 |
13F-HR/A |
EXLS
/ ExlService Holdings
|
Advisor Group Holdings, Inc.
|
5,946 |
14,659 |
146.54 |
2025-09-04 |
13F-HR/A |
OPRX
/ OptimizeRx
|
Advisor Group Holdings, Inc.
|
1,674 |
1,428 |
-14.70 |
2025-09-04 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
4,008 |
4,542 |
13.32 |
2025-09-04 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
8,300 |
5,600 |
-32.53 |
2025-09-04 |
13F-HR/A |
FLYW
/ Flywire
|
Advisor Group Holdings, Inc.
|
1,115 |
1,123 |
0.72 |
2025-09-04 |
13F-HR |
Z
/ Zillow Group
|
Abn Amro Investment Solutions
|
|
4,092 |
|
2025-09-04 |
13F-HR/A |
DASH
/ DoorDash
|
Advisor Group Holdings, Inc.
|
34,534 |
36,917 |
6.90 |
2025-09-04 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
13,250 |
8,300 |
-37.36 |
2025-09-04 |
13F-HR |
FICO
/ Fair Isaac
|
Abn Amro Investment Solutions
|
1,804 |
1,096 |
-39.25 |
2025-09-04 |
13F-HR/A |
RMNI
/ Rimini Street
|
Advisor Group Holdings, Inc.
|
8,328 |
1,208 |
-85.49 |
2025-09-04 |
13F-HR/A |
BAER
/ Bridger Aerospace Group Holdings
|
Advisor Group Holdings, Inc.
|
11,807 |
10,982 |
-6.99 |
2025-09-04 |
13F-HR/A |
Z
/ Zillow Group
|
Advisor Group Holdings, Inc.
|
20,801 |
22,964 |
10.40 |
2025-09-04 |
13F-HR |
FICO
/ Fair Isaac
|
Abn Amro Investment Solutions
|
1,096 |
285 |
-74.00 |
2025-09-04 |
13F-HR |
DASH
/ DoorDash
|
Abn Amro Investment Solutions
|
|
3,789 |
|
2025-09-04 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Reynders McVeigh Capital Management, LLC
|
10,093 |
10,093 |
0.00 |
2025-09-04 |
13F-HR/A |
TNET
/ TriNet Group
|
Advisor Group Holdings, Inc.
|
589 |
598 |
1.53 |
2025-09-04 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
7,017 |
5,742 |
-18.17 |
2025-09-04 |
13F-HR/A |
BAOS
/ Baosheng Media Group Holdings
|
Advisor Group Holdings, Inc.
|
13 |
13 |
0.00 |
2025-09-04 |
13F-HR/A |
IIIV
/ i3 Verticals
|
Advisor Group Holdings, Inc.
|
5 |
157 |
3,040.00 |
2025-09-04 |
13F-HR |
MELI
/ MercadoLibre
|
Reynders McVeigh Capital Management, LLC
|
758 |
759 |
0.13 |
2025-09-04 |
13F-HR |
FICO
/ Fair Isaac
|
Abn Amro Investment Solutions
|
285 |
219 |
-23.16 |
2025-09-04 |
13F-HR |
MSCI
/ MSCI
|
Abn Amro Investment Solutions
|
5,742 |
4,008 |
-30.20 |
2025-09-04 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
8,526 |
24,066 |
182.27 |
2025-09-04 |
13F-HR/A |
UBER
/ Uber Technologies
|
Advisor Group Holdings, Inc.
|
585,077 |
798,222 |
36.43 |
2025-09-04 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
21,979 |
22,750 |
3.51 |
2025-09-04 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
21,981 |
21,979 |
-0.01 |
2025-09-04 |
13F-HR/A |
RSKD
/ Riskified
|
Advisor Group Holdings, Inc.
|
1,106 |
2,383 |
115.46 |
2025-09-04 |
13F-HR/A |
CPAY
/ Corpay
|
Advisor Group Holdings, Inc.
|
2,124 |
1,581 |
-25.56 |
2025-09-04 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
41,016 |
21,981 |
-46.41 |
2025-09-04 |
13F-HR/A |
PSFE
/ Paysafe
|
Advisor Group Holdings, Inc.
|
4,360 |
3,896 |
-10.64 |
2025-09-04 |
13F-HR/A |
SWAG
/ Stran
|
Advisor Group Holdings, Inc.
|
1,100 |
1,100 |
0.00 |
2025-09-04 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
63,054 |
66,469 |
5.42 |
2025-09-04 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
34,300 |
35,118 |
2.38 |
2025-09-04 |
13F-HR/A |
ALIT
/ Alight
|
Advisor Group Holdings, Inc.
|
4,181 |
4,754 |
13.70 |
2025-09-04 |
13F-HR |
UBER
/ Uber Technologies
|
SevenBridge Financial Group, LLC
|
57,917 |
53,777 |
-7.15 |
2025-09-04 |
13F-HR/A |
UBER
/ Uber Technologies
|
Advisor Group Holdings, Inc.
|
1 |
5 |
400.00 |
2025-09-04 |
13F-HR/A |
FOUR
/ Shift4 Payments
|
Advisor Group Holdings, Inc.
|
109,718 |
11,124 |
-89.86 |
2025-09-04 |
13F-HR/A |
QH
/ Quhuo Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
600 |
600 |
0.00 |
2025-09-04 |
13F-HR/A |
NUTX
/ Nutex Health
|
Advisor Group Holdings, Inc.
|
|
13 |
|
2025-09-04 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Abn Amro Investment Solutions
|
1,365 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
24,208 |
24,718 |
2.11 |
2025-09-04 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-04 |
13F-HR/A |
EEX
/ Emerald Holding
|
Advisor Group Holdings, Inc.
|
503 |
252 |
-49.90 |
2025-09-04 |
13F-HR/A |
IMXI
/ International Money Express
|
Advisor Group Holdings, Inc.
|
9,945 |
9,850 |
-0.96 |
2025-09-04 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
119,710 |
84,460 |
-29.45 |
2025-09-04 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Abn Amro Investment Solutions
|
|
1,365 |
|
2025-09-04 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt ()
|
Reynders McVeigh Capital Management, LLC
|
611,620 |
621,443 |
1.61 |
2025-09-04 |
13F-HR |
MA
/ Mastercard
|
SevenBridge Financial Group, LLC
|
2,513 |
2,502 |
-0.44 |
2025-09-04 |
13F-HR/A |
WNS
/ WNS
|
Advisor Group Holdings, Inc.
|
4,934 |
5,289 |
7.19 |
2025-09-04 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
191,289 |
161,351 |
-15.65 |
2025-09-04 |
13F-HR/A |
AKAM
/ Akamai Technologies
|
Advisor Group Holdings, Inc.
|
6,874 |
8,719 |
26.84 |
2025-09-04 |
13F-HR/A |
HGBL
/ Heritage Global
|
Advisor Group Holdings, Inc.
|
1,000 |
2,750 |
175.00 |
2025-09-04 |
13F-HR/A |
MA
/ Mastercard
|
Advisor Group Holdings, Inc.
|
140,100 |
177,965 |
27.03 |
2025-09-04 |
13F-HR/A |
CSGP
/ CoStar Group
|
Advisor Group Holdings, Inc.
|
14,025 |
43,502 |
210.17 |
2025-09-04 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
154,412 |
93,469 |
-39.47 |
2025-09-04 |
13F-HR |
V
/ Visa
|
SevenBridge Financial Group, LLC
|
13,783 |
14,512 |
5.29 |
2025-09-04 |
13F-HR/A |
RBA
/ RB Global
|
Advisor Group Holdings, Inc.
|
10,129 |
18,372 |
81.38 |
2025-09-04 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
328,586 |
322,237 |
-1.93 |
2025-09-04 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
331,300 |
302,092 |
-8.82 |
2025-09-04 |
13F-HR |
EBAY
/ eBay
|
Abn Amro Investment Solutions
|
322,237 |
331,300 |
2.81 |
2025-09-04 |
13F-HR |
V
/ Visa
|
Reynders McVeigh Capital Management, LLC
|
17,082 |
17,034 |
-0.28 |
2025-09-04 |
13F-HR/A |
FTFT
/ Future FinTech Group
|
Advisor Group Holdings, Inc.
|
100 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
EBAY
/ eBay
|
Advisor Group Holdings, Inc.
|
184,889 |
173,324 |
-6.26 |
2025-09-04 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
227,647 |
209,516 |
-7.96 |
2025-09-04 |
13F-HR/A |
FTFT
/ Future FinTech Group
|
Advisor Group Holdings, Inc.
|
0 |
10 |
|
2025-09-04 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
93,469 |
119,710 |
28.07 |
2025-09-04 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
213,575 |
209,972 |
-1.69 |
2025-09-04 |
13F-HR/A |
V
/ Visa
|
Advisor Group Holdings, Inc.
|
439,622 |
537,599 |
22.29 |
2025-09-04 |
13F-HR |
MA
/ Mastercard
|
Abn Amro Investment Solutions
|
209,516 |
213,575 |
1.94 |
2025-09-04 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
161,351 |
133,714 |
-17.13 |
2025-09-04 |
13F-HR/A |
LQDT
/ Liquidity Services
|
Advisor Group Holdings, Inc.
|
24,279 |
22,848 |
-5.89 |
2025-09-04 |
13F-HR/A |
V
/ Visa
|
Advisor Group Holdings, Inc.
|
1 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
QNST
/ QuinStreet
|
Advisor Group Holdings, Inc.
|
138 |
58 |
-57.97 |
2025-09-04 |
13F-HR/A |
BR
/ Broadridge Financial Solutions
|
Advisor Group Holdings, Inc.
|
18,455 |
16,350 |
-11.41 |
2025-09-04 |
13F-HR/A |
OLO
/ Olo
|
Advisor Group Holdings, Inc.
|
10,645 |
10,761 |
1.09 |
2025-09-04 |
13F-HR |
UBER
/ Uber Technologies
|
Abn Amro Investment Solutions
|
24,066 |
63,054 |
162.00 |
2025-09-04 |
13F-HR/A |
RELX
/ RELX PLC - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
22,747 |
41,505 |
82.46 |
2025-09-04 |
13F-HR/A |
RDWR
/ Radware
|
Advisor Group Holdings, Inc.
|
45 |
65 |
44.44 |
2025-09-04 |
13F-HR |
UBER
/ Uber Technologies
|
Reynders McVeigh Capital Management, LLC
|
216,172 |
222,302 |
2.84 |
2025-09-04 |
13F-HR/A |
CTEV
/ Claritev
|
Advisor Group Holdings, Inc.
|
39 |
25 |
-35.90 |
2025-09-04 |
13F-HR/A |
PAYO
/ Payoneer Global
|
Advisor Group Holdings, Inc.
|
1,338 |
4,636 |
246.49 |
2025-09-04 |
13F-HR/A |
GETY
/ Getty Images Holdings
|
Advisor Group Holdings, Inc.
|
535 |
535 |
0.00 |
2025-09-04 |
13F-HR/A |
CNDT
/ Conduent
|
Advisor Group Holdings, Inc.
|
3,323 |
2,987 |
-10.11 |
2025-09-04 |
13F-HR |
AKAM
/ Akamai Technologies
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-04 |
13F-HR/A |
PAYS
/ Paysign
|
Advisor Group Holdings, Inc.
|
985 |
1,572 |
59.59 |
2025-09-04 |
13F-HR |
MA
/ Mastercard
|
Reynders McVeigh Capital Management, LLC
|
139,809 |
137,227 |
-1.85 |
2025-09-04 |
13F-HR/A |
CASS
/ Cass Information Systems
|
Advisor Group Holdings, Inc.
|
136 |
215 |
58.09 |
2025-09-04 |
13F-HR/A |
WU
/ Western Union
|
Advisor Group Holdings, Inc.
|
95,775 |
190,511 |
98.92 |
2025-09-04 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
35,118 |
36,389 |
3.62 |
2025-09-04 |
13F-HR/A |
WEX
/ WEX
|
Advisor Group Holdings, Inc.
|
440 |
636 |
44.55 |
2025-09-04 |
13F-HR/A |
CBZ
/ CBIZ
|
Advisor Group Holdings, Inc.
|
2,733 |
2,327 |
-14.86 |
2025-09-04 |
13F-HR/A |
SGRP
/ SPAR Group
|
Advisor Group Holdings, Inc.
|
0 |
2,370 |
|
2025-09-04 |
13F-HR |
CSGP
/ CoStar Group
|
Abn Amro Investment Solutions
|
36,389 |
39,533 |
8.64 |
2025-09-04 |
13F-HR |
V
/ Visa
|
Abn Amro Investment Solutions
|
200,587 |
191,289 |
-4.64 |
2025-09-04 |
13F-HR/A |
LYFT
/ Lyft
|
Advisor Group Holdings, Inc.
|
51,002 |
48,688 |
-4.54 |