2025-09-04 |
13F-HR/A |
SOHU
/ Sohu.com Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
55 |
55 |
0.00 |
2025-09-04 |
13F-HR |
NET
/ Cloudflare
|
Abn Amro Investment Solutions
|
|
4,248 |
|
2025-09-04 |
13F-HR/A |
BILI
/ Bilibili Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
2,863 |
2,984 |
4.23 |
2025-09-04 |
13F-HR/A |
CLPS
/ CLPS Incorporation
|
Advisor Group Holdings, Inc.
|
578 |
578 |
0.00 |
2025-09-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
SevenBridge Financial Group, LLC
|
4,130 |
6,258 |
51.53 |
2025-09-04 |
13F-HR |
NET
/ Cloudflare
|
Abn Amro Investment Solutions
|
4,248 |
4,248 |
0.00 |
2025-09-04 |
13F-HR/A |
RDVT
/ Red Violet
|
Advisor Group Holdings, Inc.
|
3,986 |
4,486 |
12.54 |
2025-09-04 |
13F-HR |
BILI
/ Bilibili Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
16,984 |
|
2025-09-04 |
13F-HR/A |
AI
/ C3.ai
|
Advisor Group Holdings, Inc.
|
78,859 |
71,253 |
-9.65 |
2025-09-04 |
13F-HR/A |
CANG
/ Cango Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
4,784 |
2,593 |
-45.80 |
2025-09-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
|
9,432 |
|
2025-09-04 |
13F-HR/A |
WIMI
/ WiMi Hologram Cloud
|
Advisor Group Holdings, Inc.
|
|
57 |
|
2025-09-04 |
13F-HR/A |
MAPS
/ WM Technology
|
Advisor Group Holdings, Inc.
|
2,505 |
1,783 |
-28.82 |
2025-09-04 |
13F-HR/A |
SAP
/ SAP SE - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
12,432 |
18,885 |
51.91 |
2025-09-04 |
13F-HR/A |
BIDU
/ Baidu, Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR |
BILI
/ Bilibili Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
16,984 |
16,384 |
-3.53 |
2025-09-04 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
36,479 |
36,974 |
1.36 |
2025-09-04 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
36,974 |
25,685 |
-30.53 |
2025-09-04 |
13F-HR/A |
PATH
/ UiPath
|
Advisor Group Holdings, Inc.
|
171,843 |
125,041 |
-27.24 |
2025-09-04 |
13F-HR/A |
DAY
/ Dayforce
|
Advisor Group Holdings, Inc.
|
3,741 |
2,161 |
-42.23 |
2025-09-04 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
9,102 |
7,402 |
-18.68 |
2025-09-04 |
13F-HR/A |
HUYA
/ HUYA Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
3,266 |
3,628 |
11.08 |
2025-09-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
2,945 |
3,101 |
5.30 |
2025-09-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
9,432 |
2,945 |
-68.78 |
2025-09-04 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Advisor Group Holdings, Inc.
|
180,141 |
179,197 |
-0.52 |
2025-09-04 |
13F-HR/A |
WIMI
/ WiMi Hologram Cloud
|
Advisor Group Holdings, Inc.
|
215 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
DBX
/ Dropbox
|
Advisor Group Holdings, Inc.
|
12,062 |
36,040 |
198.79 |
2025-09-04 |
13F-HR/A |
DT
/ Dynatrace
|
Advisor Group Holdings, Inc.
|
40,942 |
43,055 |
5.16 |
2025-09-04 |
13F-HR/A |
ACTV
/ Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
Advisor Group Holdings, Inc.
|
161 |
161 |
0.00 |
2025-09-04 |
13F-HR |
SAP
/ SAP SE - Depositary Receipt ()
|
SevenBridge Financial Group, LLC
|
8,482 |
8,209 |
-3.22 |
2025-09-04 |
13F-HR/A |
CHKP
/ Check Point Software Technologies
|
Advisor Group Holdings, Inc.
|
40,360 |
56,597 |
40.23 |
2025-09-04 |
13F-HR/A |
PERI
/ Perion Network
|
Advisor Group Holdings, Inc.
|
878 |
2,721 |
209.91 |
2025-09-04 |
13F-HR/A |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
11,816 |
17,437 |
47.57 |
2025-09-04 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
10,106 |
|
2025-09-04 |
13F-HR/A |
BIDU
/ Baidu, Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
23,381 |
20,909 |
-10.57 |
2025-09-04 |
13F-HR/A |
ZDGE
/ Zedge
|
Advisor Group Holdings, Inc.
|
16,700 |
17,045 |
2.07 |
2025-09-04 |
13F-HR/A |
WIX
/ Wix.com
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
SPNS
/ Sapiens International Corporation N.V.
|
Advisor Group Holdings, Inc.
|
155 |
220 |
41.94 |
2025-09-04 |
13F-HR/A |
WIX
/ Wix.com
|
Advisor Group Holdings, Inc.
|
9,622 |
10,998 |
14.30 |
2025-09-04 |
13F-HR/A |
NICE
/ NICE - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
21,433 |
35,474 |
65.51 |
2025-09-04 |
13F-HR/A |
SEGG
/ Lottery.com
|
Advisor Group Holdings, Inc.
|
37 |
2 |
-94.59 |
2025-09-04 |
13F-HR/A |
BL
/ BlackLine
|
Advisor Group Holdings, Inc.
|
1,064 |
1,542 |
44.92 |
2025-09-04 |
13F-HR/A |
TENB
/ Tenable Holdings
|
Advisor Group Holdings, Inc.
|
258 |
207 |
-19.77 |
2025-09-04 |
13F-HR/A |
MNDO
/ MIND C.T.I.
|
Advisor Group Holdings, Inc.
|
4,409 |
6,670 |
51.28 |
2025-09-04 |
13F-HR/A |
VS
/ Versus Systems
|
Advisor Group Holdings, Inc.
|
1 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
IBEX
/ IBEX
|
Advisor Group Holdings, Inc.
|
150 |
184 |
22.67 |
2025-09-04 |
13F-HR |
SNOW
/ Snowflake
|
SevenBridge Financial Group, LLC
|
1,975 |
1,900 |
-3.80 |
2025-09-04 |
13F-HR/A |
PD
/ PagerDuty
|
Advisor Group Holdings, Inc.
|
2,437 |
3,009 |
23.47 |
2025-09-04 |
13F-HR/A |
ESTC
/ Elastic N.V.
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
ESTC
/ Elastic N.V.
|
Advisor Group Holdings, Inc.
|
3,534 |
10,462 |
196.04 |
2025-09-04 |
13F-HR/A |
ICCT
/ iCoreConnect
|
Advisor Group Holdings, Inc.
|
60 |
60 |
0.00 |
2025-09-04 |
13F-HR/A |
BAND
/ Bandwidth
|
Advisor Group Holdings, Inc.
|
924 |
950 |
2.81 |
2025-09-04 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
6,838 |
7,296 |
6.70 |
2025-09-04 |
13F-HR/A |
SKIL
/ Skillsoft
|
Advisor Group Holdings, Inc.
|
125 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
ZS
/ Zscaler
|
Abn Amro Investment Solutions
|
1,253 |
1,847 |
47.41 |
2025-09-04 |
13F-HR/A |
ZS
/ Zscaler
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
ZS
/ Zscaler
|
Advisor Group Holdings, Inc.
|
40,272 |
48,457 |
20.32 |
2025-09-04 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
15,813 |
105,833 |
569.28 |
2025-09-04 |
13F-HR |
META
/ Meta Platforms
|
SevenBridge Financial Group, LLC
|
13,991 |
15,186 |
8.54 |
2025-09-04 |
13F-HR/A |
MGIC
/ Magic Software Enterprises
|
Advisor Group Holdings, Inc.
|
80 |
496 |
520.00 |
2025-09-04 |
13F-HR/A |
SNPS
/ Synopsys
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
VRNS
/ Varonis Systems
|
Advisor Group Holdings, Inc.
|
4,207 |
4,647 |
10.46 |
2025-09-04 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
|
44,630 |
|
2025-09-04 |
13F-HR/A |
PTC
/ PTC
|
Advisor Group Holdings, Inc.
|
7,032 |
5,599 |
-20.38 |
2025-09-04 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
20,950 |
23,885 |
14.01 |
2025-09-04 |
13F-HR/A |
BB
/ BlackBerry
|
Advisor Group Holdings, Inc.
|
35,419 |
33,256 |
-6.11 |
2025-09-04 |
13F-HR/A |
DOX
/ Amdocs
|
Advisor Group Holdings, Inc.
|
14,037 |
25,078 |
78.66 |
2025-09-04 |
13F-HR/A |
MTLS
/ Materialise NV - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
750 |
11,650 |
1,453.33 |
2025-09-04 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
10,106 |
8,171 |
-19.15 |
2025-09-04 |
13F-HR/A |
TWLO
/ Twilio
|
Advisor Group Holdings, Inc.
|
18,074 |
17,418 |
-3.63 |
2025-09-04 |
13F-HR |
TWLO
/ Twilio
|
Abn Amro Investment Solutions
|
|
1,871 |
|
2025-09-04 |
13F-HR/A |
JKHY
/ Jack Henry & Associates
|
Advisor Group Holdings, Inc.
|
18,098 |
17,641 |
-2.53 |
2025-09-04 |
13F-HR/A |
TWLO
/ Twilio
|
Advisor Group Holdings, Inc.
|
2 |
3 |
50.00 |
2025-09-04 |
13F-HR |
ADP
/ Automatic Data Processing
|
Abn Amro Investment Solutions
|
8,204 |
8,602 |
4.85 |
2025-09-04 |
13F-HR/A |
XNET
/ Xunlei Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
100 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
VNET
/ VNET Group, Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
580 |
2,323 |
300.52 |
2025-09-04 |
13F-HR/A |
WB
/ Weibo Corporation - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
396 |
407 |
2.78 |
2025-09-04 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
11,716 |
12,648 |
7.95 |
2025-09-04 |
13F-HR/A |
MRIN
/ Marin Software
|
Advisor Group Holdings, Inc.
|
1 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
HUBS
/ HubSpot
|
Abn Amro Investment Solutions
|
|
3,388 |
|
2025-09-04 |
13F-HR |
HUBS
/ HubSpot
|
Abn Amro Investment Solutions
|
3,388 |
3,388 |
0.00 |
2025-09-04 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
|
36,479 |
|
2025-09-04 |
13F-HR/A |
SHOP
/ Shopify
|
Advisor Group Holdings, Inc.
|
370,394 |
391,419 |
5.68 |
2025-09-04 |
13F-HR/A |
CACI
/ CACI International
|
Advisor Group Holdings, Inc.
|
3,070 |
7,672 |
149.90 |
2025-09-04 |
13F-HR/A |
MOMO
/ Hello Group Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
615 |
1,108 |
80.16 |
2025-09-04 |
13F-HR/A |
GECC
/ Great Elm Capital
|
Advisor Group Holdings, Inc.
|
0 |
217 |
|
2025-09-04 |
13F-HR |
META
/ Meta Platforms
|
Abn Amro Investment Solutions
|
|
27,009 |
|
2025-09-04 |
13F-HR |
META
/ Meta Platforms
|
Abn Amro Investment Solutions
|
27,009 |
33,424 |
23.75 |
2025-09-04 |
13F-HR/A |
ACTU
/ Actuate Therapeutics
|
Advisor Group Holdings, Inc.
|
|
1,000 |
|
2025-09-04 |
13F-HR/A |
TTWO
/ Take-Two Interactive Software
|
Advisor Group Holdings, Inc.
|
0 |
2 |
|
2025-09-04 |
13F-HR |
SNAP
/ Snap
|
Abn Amro Investment Solutions
|
|
13,277 |
|
2025-09-04 |
13F-HR/A |
TRVG
/ trivago N.V. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
40 |
240 |
500.00 |
2025-09-04 |
13F-HR/A |
MANH
/ Manhattan Associates
|
Advisor Group Holdings, Inc.
|
4,099 |
4,118 |
0.46 |
2025-09-04 |
13F-HR/A |
CMRC
/ Commerce.com
|
Advisor Group Holdings, Inc.
|
6,887 |
6,587 |
-4.36 |
2025-09-04 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
7,402 |
7,684 |
3.81 |
2025-09-04 |
13F-HR/A |
TTWO
/ Take-Two Interactive Software
|
Advisor Group Holdings, Inc.
|
20,645 |
22,808 |
10.48 |
2025-09-04 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
|
9,102 |
|
2025-09-04 |
13F-HR/A |
CDNS
/ Cadence Design Systems
|
Advisor Group Holdings, Inc.
|
36,088 |
49,912 |
38.31 |
2025-09-04 |
13F-HR/A |
CARS
/ Cars.com
|
Advisor Group Holdings, Inc.
|
46,745 |
394 |
-99.16 |
2025-09-04 |
13F-HR/A |
SSTI
/ SoundThinking
|
Advisor Group Holdings, Inc.
|
215 |
281 |
30.70 |
2025-09-04 |
13F-HR/A |
APPN
/ Appian
|
Advisor Group Holdings, Inc.
|
2,892 |
3,197 |
10.55 |
2025-09-04 |
13F-HR/A |
FRSX
/ Foresight Autonomous Holdings - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
51 |
117 |
129.41 |
2025-09-04 |
13F-HR/A |
FSLY
/ Fastly
|
Advisor Group Holdings, Inc.
|
9,035 |
60,646 |
571.23 |
2025-09-04 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
92,116 |
100,636 |
9.25 |
2025-09-04 |
13F-HR/A |
GEN
/ Gen Digital
|
Advisor Group Holdings, Inc.
|
109,395 |
118,691 |
8.50 |
2025-09-04 |
13F-HR |
DUOL
/ Duolingo
|
Abn Amro Investment Solutions
|
|
5,461 |
|
2025-09-04 |
13F-HR/A |
DUOL
/ Duolingo
|
Advisor Group Holdings, Inc.
|
3,309 |
7,089 |
114.23 |
2025-09-04 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
7,296 |
8,142 |
11.60 |
2025-09-04 |
13F-HR |
ALTR
/ Altair Engineering
|
Abn Amro Investment Solutions
|
|
21,195 |
|
2025-09-04 |
13F-HR |
ALTR
/ Altair Engineering
|
Abn Amro Investment Solutions
|
18,967 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
JAMF
/ Jamf Holding
|
Advisor Group Holdings, Inc.
|
1,819 |
2,227 |
22.43 |
2025-09-04 |
13F-HR/A |
ASAN
/ Asana
|
Advisor Group Holdings, Inc.
|
23,823 |
15,109 |
-36.58 |
2025-09-04 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
|
95,621 |
|
2025-09-04 |
13F-HR/A |
TRAK
/ ReposiTrak
|
Advisor Group Holdings, Inc.
|
1,132 |
1,301 |
14.93 |
2025-09-04 |
13F-HR |
ZS
/ Zscaler
|
Abn Amro Investment Solutions
|
|
1,253 |
|
2025-09-04 |
13F-HR/A |
HUGE
/ FSD Pharma
|
Advisor Group Holdings, Inc.
|
0 |
80 |
|
2025-09-04 |
13F-HR/A |
VRNT
/ Verint Systems
|
Advisor Group Holdings, Inc.
|
954 |
13,415 |
1,306.18 |
2025-09-04 |
13F-HR/A |
AUID
/ authID
|
Advisor Group Holdings, Inc.
|
0 |
1,250 |
|
2025-09-04 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
105,833 |
101,755 |
-3.85 |
2025-09-04 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
|
15,813 |
|
2025-09-04 |
13F-HR/A |
BKYI
/ BIO-key International
|
Advisor Group Holdings, Inc.
|
262 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
TBRG
/ TruBridge
|
Advisor Group Holdings, Inc.
|
2,078 |
2,006 |
-3.46 |
2025-09-04 |
13F-HR |
SPBU
/ AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
|
Beacon Capital Management, Inc.
|
|
180 |
|
2025-09-04 |
13F-HR |
SNPS
/ Synopsys
|
SevenBridge Financial Group, LLC
|
720 |
660 |
-8.33 |
2025-09-04 |
13F-HR/A |
SNPS
/ Synopsys
|
Advisor Group Holdings, Inc.
|
18,694 |
22,986 |
22.96 |
2025-09-04 |
13F-HR/A |
RPD
/ Rapid7
|
Advisor Group Holdings, Inc.
|
886 |
1,166 |
31.60 |
2025-09-04 |
13F-HR/A |
INOD
/ Innodata
|
Advisor Group Holdings, Inc.
|
57,285 |
68,602 |
19.76 |
2025-09-04 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
35,504 |
33,883 |
-4.57 |
2025-09-04 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
44,630 |
35,504 |
-20.45 |
2025-09-04 |
13F-HR/A |
INOD
/ Innodata
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
WFCF
/ Where Food Comes From
|
Advisor Group Holdings, Inc.
|
66,338 |
66,338 |
0.00 |
2025-09-04 |
13F-HR |
EPAM
/ EPAM Systems
|
SevenBridge Financial Group, LLC
|
1,376 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
OSPN
/ OneSpan
|
Advisor Group Holdings, Inc.
|
76 |
1,128 |
1,384.21 |
2025-09-04 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
21,000 |
20,950 |
-0.24 |
2025-09-04 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
|
21,000 |
|
2025-09-04 |
13F-HR/A |
FORTY
/ Formula Systems
|
Advisor Group Holdings, Inc.
|
3 |
13 |
333.33 |
2025-09-04 |
13F-HR/A |
DSGX
/ Descartes Systems Group
|
Advisor Group Holdings, Inc.
|
2,043 |
5,846 |
186.15 |
2025-09-04 |
13F-HR/A |
MTCH
/ Match Group
|
Advisor Group Holdings, Inc.
|
16,357 |
14,255 |
-12.85 |
2025-09-04 |
13F-HR/A |
ASUR
/ Asure Software
|
Advisor Group Holdings, Inc.
|
17,294 |
400 |
-97.69 |
2025-09-04 |
13F-HR/A |
GIGM
/ GigaMedia
|
Advisor Group Holdings, Inc.
|
130,712 |
169,233 |
29.47 |
2025-09-04 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
8,171 |
12,992 |
59.00 |
2025-09-04 |
13F-HR/A |
LPSN
/ LivePerson
|
Advisor Group Holdings, Inc.
|
1,635 |
2,050 |
25.38 |
2025-09-04 |
SCHEDULE 13G/A |
TWLO
/ Twilio
|
BlackRock, Inc.
|
10,512,625 |
16,455,770 |
56.53 |
2025-09-04 |
13F-HR/A |
PEGA
/ Pegasystems
|
Advisor Group Holdings, Inc.
|
2,966 |
8,761 |
195.38 |
2025-09-04 |
13F-HR/A |
SNCR
/ Synchronoss Technologies
|
Advisor Group Holdings, Inc.
|
2,023 |
7,885 |
289.77 |
2025-09-04 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
52,787 |
46,567 |
-11.78 |
2025-09-04 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
|
52,787 |
|
2025-09-04 |
13F-HR/A |
NTWK
/ NetSol Technologies
|
Advisor Group Holdings, Inc.
|
0 |
150 |
|
2025-09-04 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
46,567 |
30,388 |
-34.74 |
2025-09-04 |
13F-HR/A |
SLP
/ Simulations Plus
|
Advisor Group Holdings, Inc.
|
132 |
15,682 |
11,780.30 |
2025-09-04 |
13F-HR/A |
STRM
/ Streamline Health Solutions
|
Advisor Group Holdings, Inc.
|
66 |
66 |
0.00 |
2025-09-04 |
13F-HR/A |
DDD
/ 3D Systems
|
Advisor Group Holdings, Inc.
|
24,131 |
5,531 |
-77.08 |
2025-09-04 |
13F-HR/A |
TRIP
/ Tripadvisor
|
Advisor Group Holdings, Inc.
|
3,516 |
3,867 |
9.98 |
2025-09-04 |
13F-HR |
ADP
/ Automatic Data Processing
|
Abn Amro Investment Solutions
|
8,269 |
8,204 |
-0.79 |
2025-09-04 |
13F-HR |
ADP
/ Automatic Data Processing
|
Abn Amro Investment Solutions
|
|
8,269 |
|
2025-09-04 |
13F-HR/A |
ANSS
/ ANSYS
|
Advisor Group Holdings, Inc.
|
5,563 |
5,467 |
-1.73 |
2025-09-04 |
13F-HR |
ADP
/ Automatic Data Processing
|
SevenBridge Financial Group, LLC
|
5,279 |
5,296 |
0.32 |
2025-09-04 |
13F-HR/A |
ADP
/ Automatic Data Processing
|
Advisor Group Holdings, Inc.
|
77,914 |
78,554 |
0.82 |
2025-09-04 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
12,648 |
11,962 |
-5.42 |
2025-09-04 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
|
11,716 |
|
2025-09-04 |
13F-HR/A |
PAYC
/ Paycom Software
|
Advisor Group Holdings, Inc.
|
9,552 |
26,269 |
175.01 |
2025-09-04 |
13F-HR/A |
MGNI
/ Magnite
|
Advisor Group Holdings, Inc.
|
101,887 |
51,271 |
-49.68 |
2025-09-04 |
13F-HR/A |
QLYS
/ Qualys
|
Advisor Group Holdings, Inc.
|
15,518 |
16,234 |
4.61 |
2025-09-04 |
13F-HR/A |
SSTK
/ Shutterstock
|
Advisor Group Holdings, Inc.
|
707 |
1,772 |
150.64 |
2025-09-04 |
13F-HR |
HUBS
/ HubSpot
|
Abn Amro Investment Solutions
|
3,388 |
5,035 |
48.61 |
2025-09-04 |
13F-HR/A |
NIXX
/ Nixxy
|
Advisor Group Holdings, Inc.
|
0 |
1 |
|
2025-09-04 |
13F-HR/A |
FNGR
/ FingerMotion
|
Advisor Group Holdings, Inc.
|
68,585 |
64,982 |
-5.25 |
2025-09-04 |
13F-HR/A |
LGTY
/ Logility Supply Chain Solutions
|
Advisor Group Holdings, Inc.
|
6,486 |
6,000 |
-7.49 |
2025-09-04 |
13F-HR/A |
SHOP
/ Shopify
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
HUBS
/ HubSpot
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
HUBS
/ HubSpot
|
Advisor Group Holdings, Inc.
|
2,912 |
2,704 |
-7.14 |
2025-09-04 |
13F-HR/A |
NTNX
/ Nutanix
|
Advisor Group Holdings, Inc.
|
19,384 |
18,580 |
-4.15 |
2025-09-04 |
13F-HR/A |
NTNX
/ Nutanix
|
Advisor Group Holdings, Inc.
|
1 |
4 |
300.00 |
2025-09-04 |
13F-HR/A |
SABR
/ Sabre
|
Advisor Group Holdings, Inc.
|
10,162 |
9,213 |
-9.34 |
2025-09-04 |
13F-HR/A |
JOYY
/ JOYY Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
380 |
398 |
4.74 |
2025-09-04 |
13F-HR/A |
EVTC
/ EVERTEC
|
Advisor Group Holdings, Inc.
|
775 |
15,123 |
1,851.35 |
2025-09-04 |
13F-HR/A |
CVLT
/ Commvault Systems
|
Advisor Group Holdings, Inc.
|
1,911 |
1,218 |
-36.26 |
2025-09-04 |
13F-HR/A |
META
/ Meta Platforms
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
META
/ Meta Platforms
|
Advisor Group Holdings, Inc.
|
498,260 |
597,264 |
19.87 |
2025-09-04 |
13F-HR |
META
/ Meta Platforms
|
V. M. Manning & Co., Inc.
|
|
405 |
|
2025-09-04 |
13F-HR |
META
/ Meta Platforms
|
Abn Amro Investment Solutions
|
33,424 |
33,661 |
0.71 |
2025-09-04 |
13F-HR/A |
EPAM
/ EPAM Systems
|
Advisor Group Holdings, Inc.
|
956 |
2,368 |
147.70 |
2025-09-04 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
143,395 |
137,117 |
-4.38 |
2025-09-04 |
13F-HR |
META
/ Meta Platforms
|
ZynergyRetirementPlanningLLC
|
249 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
AWRE
/ Aware
|
Advisor Group Holdings, Inc.
|
762 |
210 |
-72.44 |
2025-09-04 |
13F-HR |
SNAP
/ Snap
|
Beacon Capital Management, Inc.
|
0 |
3 |
|
2025-09-04 |
13F-HR |
SNAP
/ Snap
|
Abn Amro Investment Solutions
|
13,277 |
16,350 |
23.15 |
2025-09-04 |
13F-HR/A |
SNAP
/ Snap
|
Advisor Group Holdings, Inc.
|
293,290 |
244,321 |
-16.70 |
2025-09-04 |
13F-HR/A |
WIT
/ Wipro Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
2,421 |
3,874 |
60.02 |
2025-09-04 |
13F-HR/A |
DTSS
/ Datasea
|
Advisor Group Holdings, Inc.
|
1 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
AGYS
/ Agilysys
|
Advisor Group Holdings, Inc.
|
81 |
175 |
116.05 |
2025-09-04 |
13F-HR/A |
ALKT
/ Alkami Technology
|
Advisor Group Holdings, Inc.
|
318 |
177 |
-44.34 |
2025-09-04 |
13F-HR/A |
LAW
/ CS Disco
|
Advisor Group Holdings, Inc.
|
250 |
850 |
240.00 |
2025-09-04 |
13F-HR/A |
VRSN
/ VeriSign
|
Advisor Group Holdings, Inc.
|
2,652 |
5,967 |
125.00 |
2025-09-04 |
13F-HR/A |
TYL
/ Tyler Technologies
|
Advisor Group Holdings, Inc.
|
2,401 |
4,050 |
68.68 |
2025-09-04 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
137,117 |
126,362 |
-7.84 |
2025-09-04 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
45,817 |
46,467 |
1.42 |
2025-09-04 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
46,467 |
50,844 |
9.42 |
2025-09-04 |
13F-HR/A |
OTEX
/ Open Text
|
Advisor Group Holdings, Inc.
|
861 |
1,798 |
108.83 |
2025-09-04 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
|
45,817 |
|
2025-09-04 |
13F-HR/A |
SAIC
/ Science Applications International
|
Advisor Group Holdings, Inc.
|
17,386 |
19,832 |
14.07 |
2025-09-04 |
13F-HR/A |
CDNS
/ Cadence Design Systems
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
SNOW
/ Snowflake
|
Advisor Group Holdings, Inc.
|
68,509 |
91,874 |
34.11 |
2025-09-04 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
|
4,307 |
|
2025-09-04 |
13F-HR/A |
INTU
/ Intuit
|
Advisor Group Holdings, Inc.
|
0 |
1 |
|
2025-09-04 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
4,307 |
2,547 |
-40.86 |
2025-09-04 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
2,547 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
INTU
/ Intuit
|
Advisor Group Holdings, Inc.
|
32,195 |
36,116 |
12.18 |
2025-09-04 |
13F-HR/A |
RCAT
/ Red Cat Holdings
|
Advisor Group Holdings, Inc.
|
31,242 |
40,577 |
29.88 |
2025-09-04 |
13F-HR/A |
RAMP
/ LiveRamp Holdings
|
Advisor Group Holdings, Inc.
|
2,841 |
497 |
-82.51 |
2025-09-04 |
13F-HR/A |
EA
/ Electronic Arts
|
Advisor Group Holdings, Inc.
|
17,721 |
20,994 |
18.47 |
2025-09-04 |
13F-HR/A |
TTWO
/ Take-Two Interactive Software
|
Advisor Group Holdings, Inc.
|
|
2 |
|
2025-09-04 |
13F-HR/A |
NTCT
/ NetScout Systems
|
Advisor Group Holdings, Inc.
|
59 |
133 |
125.42 |
2025-09-04 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
|
143,395 |
|
2025-09-04 |
13F-HR/A |
GENVR
/ Gen Digital Inc. - Equity Right
|
Advisor Group Holdings, Inc.
|
|
27 |
|
2025-09-04 |
13F-HR/A |
EGHT
/ 8x8
|
Advisor Group Holdings, Inc.
|
7,184 |
7,695 |
7.11 |
2025-09-04 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
100,636 |
94,787 |
-5.81 |
2025-09-04 |
13F-HR/A |
BOX
/ Box
|
Advisor Group Holdings, Inc.
|
9,033 |
9,986 |
10.55 |
2025-09-04 |
13F-HR/A |
BOX
/ Box
|
Advisor Group Holdings, Inc.
|
0 |
3 |
|
2025-09-04 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
|
92,116 |
|
2025-09-04 |
13F-HR/A |
MDB
/ MongoDB
|
Advisor Group Holdings, Inc.
|
10,373 |
12,666 |
22.11 |
2025-09-04 |
13F-HR/A |
MDB
/ MongoDB
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
VEEV
/ Veeva Systems
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
|
6,838 |
|
2025-09-04 |
13F-HR/A |
VEEV
/ Veeva Systems
|
Advisor Group Holdings, Inc.
|
19,366 |
30,509 |
57.54 |
2025-09-04 |
13F-HR |
ALTR
/ Altair Engineering
|
Abn Amro Investment Solutions
|
21,195 |
18,967 |
-10.51 |
2025-09-04 |
13F-HR/A |
INFA
/ Informatica
|
Advisor Group Holdings, Inc.
|
946 |
1,293 |
36.68 |
2025-09-04 |
13F-HR/A |
SAIL
/ SailPoint
|
Advisor Group Holdings, Inc.
|
7,881 |
12,661 |
60.65 |
2025-09-04 |
13F-HR/A |
OOMA
/ Ooma
|
Advisor Group Holdings, Inc.
|
4,600 |
4,556 |
-0.96 |
2025-09-04 |
13F-HR/A |
PAGS
/ PagSeguro Digital
|
Advisor Group Holdings, Inc.
|
4,081 |
7,891 |
93.36 |
2025-09-04 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
46,035 |
45,386 |
-1.41 |
2025-09-04 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
95,621 |
46,035 |
-51.86 |
2025-09-04 |
13F-HR/A |
ADSK
/ Autodesk
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
ACIW
/ ACI Worldwide
|
Advisor Group Holdings, Inc.
|
3,348 |
3,219 |
-3.85 |
2025-09-04 |
13F-HR/A |
ADSK
/ Autodesk
|
Advisor Group Holdings, Inc.
|
33,539 |
37,600 |
12.11 |
2025-09-04 |
13F-HR/A |
NET
/ Cloudflare
|
Advisor Group Holdings, Inc.
|
27,044 |
58,914 |
117.84 |