| 2026-06-02 |
13F-HR/A |
LRCX
/ Lam Research
|
Optiver Holding B.V.
|
60,051 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Optiver Holding B.V.
|
510,200 |
511,800 |
0.31 |
| 2026-06-02 |
SCHEDULE 13D/A |
ASYS
/ Amtech Systems
|
Piton Capital Partners Llc
|
2,894,588 |
2,986,341 |
3.17 |
| 2026-06-02 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Optiver Holding B.V.
|
5,628 |
33 |
-99.41 |
| 2026-06-02 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Optiver Holding B.V.
|
536,600 |
453,800 |
-15.43 |
| 2026-06-02 |
13F-HR/A |
ACLS
/ Axcelis Technologies
|
Optiver Holding B.V.
|
28 |
19 |
-32.14 |
| 2026-06-02 |
13F-HR/A |
ACMR
/ ACM Research
|
Optiver Holding B.V.
|
0 |
85 |
|
| 2026-06-02 |
13F-HR/A |
CRCT
/ Cricut
|
Optiver Holding B.V.
|
290 |
346 |
19.31 |
| 2026-06-01 |
SCHEDULE 13G/A |
VELO
/ Velo3D
|
LMR Partners LLP
|
1,984,280 |
3,779 |
-99.81 |
| 2026-06-01 |
13F-HR |
LRCX
/ Lam Research
|
Integrated Investment Consultants, LLC
|
1,543 |
1,402 |
-9.14 |
| 2026-06-01 |
13F-HR |
LRCX
/ Lam Research
|
Foguth Wealth Management, LLC.
|
|
946 |
|
| 2026-06-01 |
13F-HR |
LRCX
/ Lam Research
|
Financial Solutions Advisory Group, Inc.
|
|
1,050 |
|
| 2026-06-01 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Integrated Investment Consultants, LLC
|
188 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Foguth Wealth Management, LLC.
|
363 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Flagship Wealth Advisors, Llc
|
3 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
First Nebraska Trust Co
|
|
162 |
|
| 2026-06-01 |
13F-HR |
LRCX
/ Lam Research
|
Caerus Investment Advisors, LLC
|
8,563 |
8,583 |
0.23 |
| 2026-05-29 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Keel Point, LLC
|
1,371 |
707 |
-48.43 |
| 2026-05-29 |
13F-HR |
LRCX
/ Lam Research
|
Keel Point, LLC
|
9,649 |
10,090 |
4.57 |
| 2026-05-29 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
|
957 |
|
| 2026-05-29 |
13F-HR/A |
LRCX
/ Lam Research
|
Ramiah Investment Group
|
|
1,211 |
|
| 2026-05-29 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
1,146 |
1,189 |
3.75 |
| 2026-05-29 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
957 |
1,146 |
19.75 |
| 2026-05-29 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
1,189 |
1,147 |
-3.53 |
| 2026-05-29 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Asset Dedication, LLC
|
577 |
560 |
-2.95 |
| 2026-05-29 |
13F-HR |
LRCX
/ Lam Research
|
Asset Dedication, LLC
|
2,804 |
2,610 |
-6.92 |
| 2026-05-29 |
13F-HR |
ACLS
/ Axcelis Technologies
|
Asset Dedication, LLC
|
52 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
|
6,535 |
|
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
4,428 |
3,294 |
-25.61 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,820 |
6,820 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,820 |
6,820 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
5,494 |
5,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
3,308 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,820 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
0 |
3,702 |
|
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
2,585 |
3,308 |
27.97 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,820 |
6,820 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
0 |
6,820 |
|
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,820 |
6,820 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
5,494 |
4,428 |
-19.40 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,820 |
6,820 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,535 |
6,535 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
7,026 |
5,494 |
-21.80 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,535 |
5,423 |
-17.02 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
3,294 |
3,294 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
3,294 |
2,585 |
-21.52 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
6,820 |
6,820 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
3,702 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
7,026 |
7,026 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
7,026 |
7,026 |
0.00 |
| 2026-05-28 |
13F-HR |
AZTA
/ Azenta
|
Henshaw Capital LLC
|
5,423 |
7,026 |
29.56 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,188 |
1,135 |
-4.46 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
2,600 |
1,637 |
-37.04 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Blue Fin Capital, Inc.
|
440 |
538 |
22.27 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,599 |
1,368 |
-14.45 |
| 2026-05-28 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Regents Of The University Of California
|
426,959 |
351,282 |
-17.72 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Lavelle Capital Lp
|
|
172 |
|
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,020 |
1,020 |
0.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
330 |
338 |
2.42 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,048 |
971 |
-7.35 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,368 |
1,125 |
-17.76 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,142 |
1,188 |
4.03 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Bannerstone Capital Management, LLC
|
|
348 |
|
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,206 |
1,183 |
-1.91 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
971 |
1,893 |
94.95 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,183 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
2,303 |
1,859 |
-19.28 |
| 2026-05-28 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Regents Of The University Of California
|
426,959 |
426,959 |
0.00 |
| 2026-05-28 |
13F-HR |
MCRN
/ Milacron Holdings
|
Henshaw Capital LLC
|
|
26,730 |
|
| 2026-05-28 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Regents Of The University Of California
|
|
426,959 |
|
| 2026-05-28 |
13F-HR |
MCRN
/ Milacron Holdings
|
Henshaw Capital LLC
|
29,726 |
29,706 |
-0.07 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,135 |
1,206 |
6.26 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
329 |
329 |
0.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,859 |
1,020 |
-45.13 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,893 |
2,332 |
23.19 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
331 |
1,687 |
409.67 |
| 2026-05-28 |
13F-HR |
MCRN
/ Milacron Holdings
|
Henshaw Capital LLC
|
23,308 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
338 |
331 |
-2.07 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Cozad Asset Management Inc
|
7,635 |
10,757 |
40.89 |
| 2026-05-28 |
13F-HR |
LRCX
/ Lam Research
|
Bannerstone Capital Management, LLC
|
|
10,077 |
|
| 2026-05-28 |
13F-HR |
LRCX
/ Lam Research
|
Cozad Asset Management Inc
|
145,177 |
111,568 |
-23.15 |
| 2026-05-28 |
13F-HR |
MCRN
/ Milacron Holdings
|
Henshaw Capital LLC
|
29,706 |
23,308 |
-21.54 |
| 2026-05-28 |
13F-HR |
MCRN
/ Milacron Holdings
|
Henshaw Capital LLC
|
26,730 |
29,726 |
11.21 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
2,332 |
2,489 |
6.73 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,599 |
1,599 |
0.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
408 |
330 |
-19.12 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Challenger Wealth Management
|
712 |
682 |
-4.21 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,125 |
1,136 |
0.98 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,020 |
1,020 |
0.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,687 |
2,303 |
36.51 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,637 |
1,142 |
-30.24 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
2,489 |
2,600 |
4.46 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,136 |
1,048 |
-7.75 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
329 |
|
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,637 |
1,637 |
0.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
408 |
|
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
1,599 |
1,599 |
0.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
329 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Henshaw Capital LLC
|
|
1,599 |
|
| 2026-05-27 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Morgan Stanley
|
1,926,508 |
1,703,116 |
-11.60 |
| 2026-05-27 |
13F-HR/A |
ASYS
/ Amtech Systems
|
Morgan Stanley
|
2,611 |
7,738 |
196.36 |
| 2026-05-27 |
13F-HR |
LRCX
/ Lam Research
|
Alpine Woods Capital Investors, Llc
|
11,117 |
10,810 |
-2.76 |
| 2026-05-27 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Morgan Stanley
|
1,694,659 |
1,926,508 |
13.68 |
| 2026-05-27 |
13F-HR/A |
ASYS
/ Amtech Systems
|
Morgan Stanley
|
7,738 |
13,211 |
70.73 |
| 2026-05-27 |
13F-HR |
LRCX
/ Lam Research
|
Allen Capital Group, LLC
|
2,458 |
2,795 |
13.71 |
| 2026-05-27 |
13F-HR/A |
LRCX
/ Lam Research
|
Morgan Stanley
|
19,861,515 |
19,886,007 |
0.12 |
| 2026-05-27 |
13F-HR/A |
SOTK
/ Sono-Tek
|
Morgan Stanley
|
10,125 |
10,120 |
-0.05 |
| 2026-05-27 |
13F-HR/A |
SOTK
/ Sono-Tek
|
Morgan Stanley
|
10,120 |
10,120 |
0.00 |
| 2026-05-27 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Allen Capital Group, LLC
|
3,961 |
3,995 |
0.86 |
| 2026-05-27 |
13F-HR/A |
LRCX
/ Lam Research
|
Morgan Stanley
|
19,063,639 |
19,861,515 |
4.19 |
| 2026-05-27 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Security Financial Services, INC.
|
|
157 |
|
| 2026-05-27 |
13F-HR/A |
ACLS
/ Axcelis Technologies
|
Morgan Stanley
|
454,087 |
350,220 |
-22.87 |
| 2026-05-27 |
13F-HR/A |
ACLS
/ Axcelis Technologies
|
Morgan Stanley
|
550,161 |
454,087 |
-17.46 |
| 2026-05-27 |
13F-HR/A |
CVV
/ CVD Equipment
|
Morgan Stanley
|
2,035 |
2,035 |
0.00 |
| 2026-05-27 |
13F-HR/A |
AZTA
/ Azenta
|
Morgan Stanley
|
938,443 |
941,360 |
0.31 |
| 2026-05-27 |
13F-HR/A |
TRT
/ Trio-Tech International
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
ERII
/ Energy Recovery
|
Morgan Stanley
|
1,034,452 |
930,859 |
-10.01 |
| 2026-05-27 |
13F-HR/A |
ERII
/ Energy Recovery
|
Morgan Stanley
|
930,859 |
973,294 |
4.56 |
| 2026-05-27 |
13F-HR/A |
HARD
/ Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
TRT
/ Trio-Tech International
|
Morgan Stanley
|
0 |
1 |
|
| 2026-05-27 |
13F-HR/A |
CVV
/ CVD Equipment
|
Morgan Stanley
|
2,023 |
2,035 |
0.59 |
| 2026-05-27 |
13F-HR/A |
VECO
/ Veeco Instruments
|
Morgan Stanley
|
1,025,024 |
764,821 |
-25.39 |
| 2026-05-27 |
13F-HR/A |
VECO
/ Veeco Instruments
|
Morgan Stanley
|
764,821 |
571,087 |
-25.33 |
| 2026-05-27 |
13F-HR/A |
HARD
/ Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
VLD
/ Velo3D
|
Morgan Stanley
|
|
2,450 |
|
| 2026-05-27 |
13F-HR/A |
CRCT
/ Cricut
|
Morgan Stanley
|
287,038 |
693,070 |
141.46 |
| 2026-05-27 |
13F-HR/A |
VLD
/ Velo3D
|
Morgan Stanley
|
2,450 |
14,607 |
496.20 |
| 2026-05-27 |
13F-HR/A |
ACMR
/ ACM Research
|
Morgan Stanley
|
551,780 |
876,966 |
58.93 |
| 2026-05-27 |
13F-HR/A |
AZTA
/ Azenta
|
Morgan Stanley
|
941,360 |
913,182 |
-2.99 |
| 2026-05-27 |
13F-HR/A |
CRCT
/ Cricut
|
Morgan Stanley
|
693,070 |
975,021 |
40.68 |
| 2026-05-27 |
13F-HR/A |
ACMR
/ ACM Research
|
Morgan Stanley
|
876,966 |
1,392,306 |
58.76 |
| 2026-05-26 |
13F-HR |
LRCX
/ Lam Research
|
Flatrock Wealth Partners LLC
|
|
2,171 |
|
| 2026-05-26 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Flatrock Wealth Partners LLC
|
|
224 |
|
| 2026-05-26 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Axiom Investment Management LLC
|
3,100 |
114 |
-96.32 |
| 2026-05-26 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Flatrock Wealth Partners LLC
|
|
233 |
|
| 2026-05-26 |
13F-HR/A |
LRCX
/ Lam Research
|
Flatrock Wealth Partners LLC
|
|
2,104 |
|
| 2026-05-22 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Summitry Llc
|
897 |
755 |
-15.83 |
| 2026-05-22 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Wellington Grp LLC
|
|
84 |
|
| 2026-05-22 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Wellington Grp LLC
|
|
84 |
|
| 2026-05-22 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Wellington Grp LLC
|
84 |
49 |
-41.67 |
| 2026-05-22 |
13F-HR |
LRCX
/ Lam Research
|
Wellington Grp LLC
|
|
4,680 |
|
| 2026-05-22 |
13F-HR/A |
LRCX
/ Lam Research
|
Summitry Llc
|
1,405 |
1,537 |
9.40 |
| 2026-05-22 |
13F-HR |
LRCX
/ Lam Research
|
Wellington Grp LLC
|
4,680 |
6,600 |
41.03 |
| 2026-05-22 |
13F-HR |
LRCX
/ Lam Research
|
Groupama Asset Managment
|
115,073 |
136,822 |
18.90 |
| 2026-05-22 |
13F-HR/A |
LRCX
/ Lam Research
|
Wellington Grp LLC
|
|
4,680 |
|
| 2026-05-22 |
13F-HR |
AZTA
/ Azenta
|
Wellington Grp LLC
|
66 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
AZTA
/ Azenta
|
Wellington Grp LLC
|
|
66 |
|
| 2026-05-21 |
13F-HR |
ACLS
/ Axcelis Technologies
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
ACLS
/ Axcelis Technologies
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
AZTA
/ Azenta
|
Essential Partners LLC
|
33 |
119 |
260.61 |
| 2026-05-21 |
13F-HR |
ACMR
/ ACM Research
|
Essential Partners LLC
|
|
3,052 |
|
| 2026-05-21 |
13F-HR |
CRCT
/ Cricut
|
Essential Partners LLC
|
|
4 |
|
| 2026-05-21 |
13F-HR |
VECO
/ Veeco Instruments
|
Essential Partners LLC
|
|
11 |
|
| 2026-05-21 |
13F-HR |
CRCT
/ Cricut
|
Essential Partners LLC
|
694 |
602 |
-13.26 |
| 2026-05-21 |
13F-HR |
CRCT
/ Cricut
|
Essential Partners LLC
|
1,363 |
694 |
-49.08 |
| 2026-05-21 |
13F-HR |
CRCT
/ Cricut
|
Essential Partners LLC
|
4 |
1,363 |
33,975.00 |
| 2026-05-21 |
13F-HR |
ERII
/ Energy Recovery
|
Groupe la Francaise
|
12,000 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
ACMR
/ ACM Research
|
Essential Partners LLC
|
3,052 |
3,052 |
0.00 |
| 2026-05-21 |
13F-HR |
ACMR
/ ACM Research
|
Essential Partners LLC
|
3,052 |
3,052 |
0.00 |
| 2026-05-21 |
13F-HR |
ACMR
/ ACM Research
|
Essential Partners LLC
|
3,052 |
3,052 |
0.00 |
| 2026-05-21 |
13F-HR |
ERII
/ Energy Recovery
|
Essential Partners LLC
|
17 |
6 |
-64.71 |
| 2026-05-21 |
13F-HR |
VECO
/ Veeco Instruments
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR |
AZTA
/ Azenta
|
Essential Partners LLC
|
119 |
33 |
-72.27 |
| 2026-05-21 |
13F-HR |
AZTA
/ Azenta
|
Essential Partners LLC
|
|
33 |
|
| 2026-05-21 |
13F-HR |
AZTA
/ Azenta
|
Essential Partners LLC
|
33 |
607 |
1,739.39 |
| 2026-05-21 |
13F-HR |
ERII
/ Energy Recovery
|
Essential Partners LLC
|
|
17 |
|
| 2026-05-21 |
13F-HR |
ACLS
/ Axcelis Technologies
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
ERII
/ Energy Recovery
|
Essential Partners LLC
|
6 |
226 |
3,666.67 |
| 2026-05-21 |
13F-HR |
VECO
/ Veeco Instruments
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
GKV Capital Management Co., Inc.
|
1,035 |
1,251 |
20.87 |
| 2026-05-21 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
J. Derek Lewis & Associates Inc.
|
408 |
411 |
0.74 |
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Essential Partners LLC
|
39 |
47 |
20.51 |
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Ctc Llc
|
0 |
3,170 |
|
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Groupe la Francaise
|
61,770 |
194,794 |
215.35 |
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Essential Partners LLC
|
39 |
39 |
0.00 |
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Essential Partners LLC
|
|
39 |
|
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
BankChampaign, National Association
|
519 |
633 |
21.97 |
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Ctc Llc
|
0 |
924 |
|
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
BankChampaign, National Association
|
|
519 |
|
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Raab & Moskowitz Asset Management LLC
|
1,170 |
424 |
-63.76 |
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
BankChampaign, National Association
|
|
3,272 |
|
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Ctc Llc
|
0 |
1,484 |
|
| 2026-05-21 |
13F-HR/A |
LRCX
/ Lam Research
|
J. Derek Lewis & Associates Inc.
|
1,343 |
1,352 |
0.67 |
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Verus Capital Partners, Llc
|
5,225 |
3,018 |
-42.24 |
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
BankChampaign, National Association
|
3,272 |
3,912 |
19.56 |
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Essential Partners LLC
|
2,255 |
2,265 |
0.44 |
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Essential Partners LLC
|
1,963 |
2,255 |
14.88 |
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Verus Capital Partners, Llc
|
398 |
285 |
-28.39 |
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Essential Partners LLC
|
|
760 |
|
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Ctc Llc
|
0 |
5,288 |
|
| 2026-05-21 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Ctc Llc
|
0 |
29,547 |
|
| 2026-05-21 |
13F-HR |
LRCX
/ Lam Research
|
Essential Partners LLC
|
760 |
1,963 |
158.29 |
| 2026-05-20 |
13F-HR |
LRCX
/ Lam Research
|
Storebrand Asset Management As
|
|
887,600 |
|
| 2026-05-20 |
13F-HR |
LRCX
/ Lam Research
|
Ccm Investment Advisers Llc
|
43,920 |
42,198 |
-3.92 |
| 2026-05-20 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Arete Wealth Advisors, LLC
|
682 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
LRCX
/ Lam Research
|
E20 Capital Ltd
|
30,282 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
LRCX
/ Lam Research
|
Leigh Baldwin & Co., Llc
|
2,306 |
1,716 |
-25.59 |
| 2026-05-20 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Hobbs Group Advisors, LLC
|
0 |
167 |
|
| 2026-05-20 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
TrueWealth Financial Partners
|
|
219 |
|
| 2026-05-20 |
13F-HR |
LRCX
/ Lam Research
|
SOA Wealth Advisors, LLC.
|
4,370 |
3,932 |
-10.02 |
| 2026-05-20 |
13F-HR/A |
LRCX
/ Lam Research
|
Arete Wealth Advisors, LLC
|
23,491 |
13,174 |
-43.92 |
| 2026-05-20 |
13F-HR/A |
LRCX
/ Lam Research
|
Liontrust Investment Partners LLP
|
37,551 |
21,373 |
-43.08 |
| 2026-05-20 |
13F-HR |
LRCX
/ Lam Research
|
E20 Capital Ltd
|
|
30,282 |
|
| 2026-05-20 |
13F-HR |
CVV
/ CVD Equipment
|
SOA Wealth Advisors, LLC.
|
|
2,771 |
|
| 2026-05-19 |
13F-HR |
ACLS
/ Axcelis Technologies
|
Western Wealth Management, LLC
|
0 |
6,936 |
|
| 2026-05-19 |
13F-HR |
ACLS
/ Axcelis Technologies
|
McIlrath & Eck, LLC
|
32 |
32 |
0.00 |
| 2026-05-19 |
13F-HR |
FANUY
/ Fanuc Corporation - Depositary Receipt
|
Front Row Advisors LLC
|
1,000 |
5,900 |
490.00 |
| 2026-05-19 |
13F-HR |
ACMR
/ ACM Research
|
JTC Employer Solutions Trusteee Ltd
|
1,000 |
1,000 |
0.00 |
| 2026-05-19 |
13F-HR |
ACMR
/ ACM Research
|
McIlrath & Eck, LLC
|
238 |
238 |
0.00 |
| 2026-05-19 |
13F-HR |
VECO
/ Veeco Instruments
|
Front Row Advisors LLC
|
223 |
223 |
0.00 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Cim Investment Mangement Inc
|
9,715 |
9,673 |
-0.43 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
McIlrath & Eck, LLC
|
856 |
713 |
-16.71 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Western Wealth Management, LLC
|
2,952 |
10,091 |
241.84 |
| 2026-05-19 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Anson Funds Management LP
|
|
1,000 |
|
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Front Row Advisors LLC
|
60 |
68 |
13.33 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Winnow Wealth Llc
|
42 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
H&H International Investment, LLC
|
9,900 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Financial Avengers, Inc.
|
60 |
60 |
0.00 |
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Western Wealth Management, LLC
|
596 |
916 |
53.69 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Paragon Private Wealth Management, LLC
|
2,474 |
2,684 |
8.49 |
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
McIlrath & Eck, LLC
|
4 |
4 |
0.00 |
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Independent Financial Group, Llc
|
|
2,225 |
|
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Silicon Valley Capital Partners
|
14 |
17 |
21.43 |
| 2026-05-19 |
13F-HR/A |
LRCX
/ Lam Research
|
Anson Funds Management LP
|
|
19,750 |
|
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Royal Fund Management, LLC
|
3,004 |
2,087 |
-30.53 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Kentucky Retirement Systems Insurance Trust Fund
|
33,650 |
33,650 |
0.00 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Kentucky Retirement Systems
|
80,281 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Kentucky Retirement Systems
|
80,281 |
13,407 |
-83.30 |
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Independent Financial Group, Llc
|
|
13,619 |
|
| 2026-05-19 |
13F-HR |
LRCX
/ Lam Research
|
Silicon Valley Capital Partners
|
246 |
1,294 |
426.02 |
| 2026-05-19 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Front Row Advisors LLC
|
4,889 |
4,886 |
-0.06 |
| 2026-05-18 |
13F-HR/A |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Janus Henderson Group Plc
|
6,687 |
544 |
-91.86 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Centaurus Financial, Inc.
|
10,298 |
9,771 |
-5.12 |
| 2026-05-18 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Strategic Investment Advisors / MI
|
|
253 |
|
| 2026-05-18 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Cim, Llc
|
2,554 |
15,434 |
504.31 |
| 2026-05-18 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Arkadios Wealth Advisors
|
2,262 |
2,322 |
2.65 |
| 2026-05-18 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Centaurus Financial, Inc.
|
3,228 |
3,158 |
-2.17 |
| 2026-05-18 |
13F-HR |
ASML
/ ASML Holding N.V. - Depositary Receipt
|
Ashton Thomas Securities, Llc
|
0 |
456 |
|
| 2026-05-18 |
13F-HR/A |
LRCX
/ Lam Research
|
Janus Henderson Group Plc
|
9,083,939 |
9,265,026 |
1.99 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Genesis Financial Group, LLC
|
28,363 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Systematic Alpha Investments, LLC
|
104,380 |
104,380 |
0.00 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Edgestream Partners, L.P.
|
8,219 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Strategic Investment Advisors / MI
|
5,549 |
11,220 |
102.20 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
South Dakota Investment Council
|
75,469 |
74,985 |
-0.64 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Arkadios Wealth Advisors
|
111,766 |
118,181 |
5.74 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Ashton Thomas Securities, Llc
|
1,703 |
1,728 |
1.47 |
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Bull Harbor Capital LLC
|
|
10,790 |
|
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Cim, Llc
|
|
1,143 |
|
| 2026-05-18 |
13F-HR |
LRCX
/ Lam Research
|
Altshuler Shaham Ltd
|
115 |
94 |
-18.26 |
| 2026-05-18 |
13F-HR/A |
ERII
/ Energy Recovery
|
Janus Henderson Group Plc
|
24,175 |
24,175 |
0.00 |