Special Industry Machinery, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P VECO / Veeco Instruments QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 212,122 329,633 55.40
2025-09-23 NPORT-P ASML / ASML Holding N.V. DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A 579 579 0.00
2025-09-23 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class 3,740 3,740 0.00
2025-09-23 NPORT-P ASML / ASML Holding N.V. FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P 1,941 1,721 -11.33
2025-09-23 NPORT-P ASML / ASML Holding N.V. ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class 3,387 3,284 -3.04
2025-09-23 NPORT-P ASML / ASML Holding N.V. IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 9,830 9,565 -2.70
2025-09-23 NPORT-P ASML / ASML Holding N.V. PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares 25,634 32,748 27.75
2025-09-23 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares 3,600 4,600 27.78
2025-09-23 NPORT-P ASML / ASML Holding N.V. MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 4,469 3,339 -25.29
2025-09-23 NPORT-P ASML / ASML Holding N.V. GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional 20,305 20,305 0.00
2025-09-23 NPORT-P ASML / ASML Holding N.V. KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A 3,575 220 -93.85
2025-09-23 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A 5,691 5,089 -10.58
2025-09-23 NPORT-P ASML / ASML Holding N.V. GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 47,107 75,637 60.56
2025-09-23 NPORT-P ACLS / Axcelis Technologies QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 127,375 120,823 -5.14
2025-09-23 NPORT-P ASML / ASML Holding N.V. CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 4,000 4,000 0.00
2025-09-23 NPORT-P AZTA / Azenta GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 20,322
2025-09-23 NPORT-P ASML / ASML Holding N.V. POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class 9,808 8,029 -18.14
2025-09-23 NPORT-P ASML / ASML Holding N.V. FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A 45,000 40,000 -11.11
2025-09-23 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A 1,480 1,410 -4.73
2025-09-23 NPORT-P ASML / ASML Holding N.V. FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor 10,077 8,582 -14.84
2025-09-23 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt KLGAX - MAINSTAY FUNDS TRUST - MainStay MacKay Growth Fund Class A 11,816 13,576 14.90
2025-09-23 NPORT-P ASML / ASML Holding N.V. FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A 48,077 52,277 8.74
2025-09-23 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt SHAPX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Appreciation Fund Class A 160,677 183,701 14.33
2025-09-23 NPORT-P ASML / ASML Holding N.V. MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 1,021 1,028 0.69
2025-09-23 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Caldwell Trust Co 575
2025-09-23 NPORT-P VECO / Veeco Instruments QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 301,410 586,477 94.58
2025-09-23 NPORT-P ACLS / Axcelis Technologies QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 70,627 42,988 -39.13
2025-09-23 NPORT-P ASML / ASML Holding N.V. LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A 139,369 96,627 -30.67
2025-09-23 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class 16,627 16,627 0.00
2025-09-23 NPORT-P ASML / ASML Holding N.V. GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class 10,924 10,496 -3.92
2025-09-23 NPORT-P LRCX / Lam Research KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A 526 5,300 907.60
2025-09-23 NPORT-P 7729 / Tokyo Seimitsu Co. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 12,300 13,700 11.38
2025-09-23 NPORT-P 6146 / Disco MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 4,300
2025-09-23 NPORT-P FUC / Fanuc IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 82,700 154,400 86.70
2025-09-23 NPORT-P 6871 / Micronics Japan Co. GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 57,300 136,600 138.39
2025-09-23 NPORT-P 6871 / Micronics Japan Co. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 4,400 2,800 -36.36
2025-09-23 NPORT-P LRCX / Lam Research GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 34,242 36,508 6.62
2025-09-23 NPORT-P 6055 / JAPAN MATERIAL Co. GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 0 273,800
2025-09-23 NPORT-P LRCX / Lam Research KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class 252,000 252,000 0.00
2025-09-23 NPORT-P 7735 / SCREEN Holdings Co. GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 152,300
2025-09-23 13F-HR LRCX / Lam Research Caldwell Trust Co 4,620
2025-09-23 NPORT-P 6954 / Fanuc GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class 33,331 32,331 -3.00
2025-09-23 NPORT-P LRCX / Lam Research MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 5,641 5,566 -1.33
2025-09-23 NPORT-P YMK / Azbil NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 63,700 71,900 12.87
2025-09-23 NPORT-P 6728 / ULVAC GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 66,600 70,800 6.31
2025-09-23 13F-HR/A LRCX / Lam Research CFC Planning Co LLC 8,604 9,814 14.06
2025-09-23 NPORT-P ACMR / ACM Research GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 11,572 5,491 -52.55
2025-09-23 NPORT-P 7729 / Tokyo Seimitsu Co. GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 41,900
2025-09-23 NPORT-P 3515 / ASROCK NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 5,000 13,000 160.00
2025-09-23 NPORT-P 6055 / JAPAN MATERIAL Co. PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares 1,206,700 1,713,500 42.00
2025-09-23 NPORT-P YMK / Azbil GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 3,000,700 3,602,500 20.06
2025-09-23 NPORT-P LRCX / Lam Research MLAAX - MAINSTAY FUNDS - MainStay Large Cap Growth Fund Class A 4,161,735 2,030,135 -51.22
2025-09-23 NPORT-P LRCX / Lam Research QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 119,304 81,612 -31.59
2025-09-23 NPORT-P LRCX / Lam Research Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 553,634 559,279 1.02
2025-09-23 NPORT-P LRCX / Lam Research MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 39,670 40,005 0.84
2025-09-23 NPORT-P LRCX / Lam Research CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 32,000 32,000 0.00
2025-09-23 NPORT-P 6055 / JAPAN MATERIAL Co. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 9,500
2025-09-23 NPORT-P LRCX / Lam Research LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A 310,300 310,300 0.00
2025-09-23 NPORT-P ACMR / ACM Research KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 23,733 23,733 0.00
2025-09-23 NPORT-P LRCX / Lam Research AllianzGI Artificial Intelligence & Technology Opportunities Fund 2,840 98,950 3,384.15
2025-09-23 NPORT-P FUC / Fanuc MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 14,052 31,652 125.25
2025-09-23 NPORT-P ACMR / ACM Research GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,884 49,862 -9.15
2025-09-23 NPORT-P 7729 / Tokyo Seimitsu Co. GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 0 527,500
2025-09-23 NPORT-P 6728 / ULVAC GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 387,100 804,500 107.83
2025-09-23 NPORT-P ACMR / ACM Research GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 76,582 76,582 0.00
2025-09-23 NPORT-P LRCX / Lam Research FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 18,699 18,068 -3.37
2025-09-23 NPORT-P LRCX / Lam Research MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 27,752 24,378 -12.16
2025-09-23 NPORT-P 6146 / Disco FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A 128,000 113,000 -11.72
2025-09-22 NPORT-P LRCX / Lam Research TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 2,462 3,373 37.00
2025-09-22 NPORT-P LRCX / Lam Research TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 8,789 8,621 -1.91
2025-09-22 NPORT-P LRCX / Lam Research IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 49,624 69,136 39.32
2025-09-22 NPORT-P FUC / Fanuc TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 1,172,800 1,162,300 -0.90
2025-09-22 NPORT-P FUC / Fanuc MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 378,700 376,300 -0.63
2025-09-22 13F-HR LRCX / Lam Research Caldwell Trust Co 4,620 4,620 0.00
2025-09-22 NPORT-P LRCX / Lam Research TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R 13,247 8,177 -38.27
2025-09-22 NPORT-P FUC / Fanuc GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87,200 98,900 13.42
2025-09-22 NPORT-P LRCX / Lam Research GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 84,357 68,277 -19.06
2025-09-22 NPORT-P 7735 / SCREEN Holdings Co. GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,100 5,300 3.92
2025-09-22 NPORT-P ACMR / ACM Research TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 64,900 75,900 16.95
2025-09-22 NPORT-P 6146 / Disco TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 6,600 7,200 9.09
2025-09-22 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 12,307 11,280 -8.34
2025-09-22 NPORT-P ACLS / Axcelis Technologies GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,744 3,524 28.43
2025-09-22 NPORT-P ACLS / Axcelis Technologies MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,382 15,456 24.83
2025-09-22 NPORT-P ASML / ASML Holding N.V. TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 91,200 90,400 -0.88
2025-09-22 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Caldwell Trust Co 575 575 0.00
2025-09-22 NPORT-P AZTA / Azenta IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 26,900 26,400 -1.86
2025-09-22 NPORT-P ASML / ASML Holding N.V. TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 68 86 26.47
2025-09-22 NPORT-P AZTA / Azenta GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,401 7,401 0.00
2025-09-22 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,211 2,858 -32.13
2025-09-22 NPORT-P AZTA / Azenta TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 7,400 7,400 0.00
2025-09-22 NPORT-P ASML / ASML Holding N.V. TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 12,184 13,664 12.15
2025-09-19 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 6,500 6,500 0.00
2025-09-19 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Canal Capital Management, LLC 7,093 7,857 10.77
2025-09-19 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Watts Gwilliam & Co., LLC 291
2025-09-19 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Canal Capital Management, LLC 6,823 7,093 3.96
2025-09-19 13F-HR LRCX / Lam Research Watts Gwilliam & Co., LLC 2,448
2025-09-18 NPORT-P CRCT / Cricut JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 3,990 136,482 3,320.60
2025-09-18 NPORT-P LRCX / Lam Research SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,202 1,315 9.40
2025-09-18 NPORT-P CRCT / Cricut JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,966 255,168 8,503.10
2025-09-18 NPORT-P ACLS / Axcelis Technologies JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 20,097 45,832 128.05
2025-09-18 NPORT-P ACLS / Axcelis Technologies JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 26,602 32,871 23.57
2025-09-18 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 1,963 1,334 -32.04
2025-09-17 NPORT-P ERII / Energy Recovery GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,662 4,662 0.00
2025-09-17 NPORT-P ASML / ASML Holding N.V. GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 170 170 0.00
2025-09-17 NPORT-P ASML / ASML Holding N.V. GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 3,466 5,065 46.13
2025-09-17 NPORT-P VECO / Veeco Instruments NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 5,000
2025-09-17 NPORT-P ASML / ASML Holding N.V. (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 876 876 0.00
2025-09-17 NPORT-P ASML / ASML Holding N.V. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 6,746 7,106 5.34
2025-09-17 13F-HR/A ACLS / Axcelis Technologies Bank Julius Baer & Co. Ltd, Zurich 6,503 6,878 5.77
2025-09-17 NPORT-P VECO / Veeco Instruments GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,761 5,081 6.72
2025-09-17 NPORT-P ASML / ASML Holding N.V. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 17,439 16,499 -5.39
2025-09-17 NPORT-P ACLS / Axcelis Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,171 1,171 0.00
2025-09-17 NPORT-P VECO / Veeco Instruments NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 768 768 0.00
2025-09-17 NPORT-P VECO / Veeco Instruments GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 10,660 10,660 0.00
2025-09-17 NPORT-P ACLS / Axcelis Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,829 2,829 0.00
2025-09-17 NPORT-P AZTA / Azenta GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,492 3,605 -51.88
2025-09-17 13F-HR/A ASML / ASML Holding N.V. - Depositary Receipt Bank Julius Baer & Co. Ltd, Zurich 655 723 10.38
2025-09-17 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,453 3,453 0.00
2025-09-17 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,597 -1.56
2025-09-17 NPORT-P AZTA / Azenta NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 493
2025-09-17 NPORT-P AZTA / Azenta NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 161,945 181,628 12.15
2025-09-17 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 4,300 4,500 4.65
2025-09-17 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 15,300
2025-09-17 NPORT-P ACMR / ACM Research NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,039 2,039 0.00
2025-09-17 NPORT-P ACMR / ACM Research NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,300 17,300 302.33
2025-09-17 NPORT-P LRCX / Lam Research GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 40,264 39,753 -1.27
2025-09-17 NPORT-P LRCX / Lam Research GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 6,519 2,244 -65.58
2025-09-17 NPORT-P FUC / Fanuc GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 42,500 39,400 -7.29
2025-09-17 NPORT-P LRCX / Lam Research NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,511 -1.80
2025-09-17 NPORT-P LRCX / Lam Research NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 32,606 33,540 2.86
2025-09-17 NPORT-P LRCX / Lam Research GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 5,180 5,180 0.00
2025-09-17 NPORT-P 6146 / Disco GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 4,100 3,900 -4.88
2025-09-17 NPORT-P LRCX / Lam Research NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55,710 53,740 -3.54
2025-09-17 NPORT-P CRCT / Cricut GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,527 4,527 0.00
2025-09-17 NPORT-P LRCX / Lam Research GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 405,040 371,755 -8.22
2025-09-17 NPORT-P 6146 / Disco NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 3,300 18,900 472.73
2025-09-17 NPORT-P LRCX / Lam Research RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 4,627 2,726 -41.08
2025-09-17 13F-HR/A LRCX / Lam Research Bank Julius Baer & Co. Ltd, Zurich 1,815,817 1,968,565 8.41
2025-09-17 NPORT-P LRCX / Lam Research NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 58,866 58,020 -1.44
2025-09-17 NPORT-P 7735 / SCREEN Holdings Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 47,600 52,000 9.24
2025-09-17 NPORT-P 7735 / SCREEN Holdings Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 3,600 3,600 0.00
2025-09-17 NPORT-P LRCX / Lam Research GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75,428 75,428 0.00
2025-09-17 NPORT-P 7729 / Tokyo Seimitsu Co. NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 31,300 23,253 -25.71
2025-09-17 NPORT-P ACMR / ACM Research GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 672
2025-09-17 NPORT-P ACMR / ACM Research GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,419 4,419 0.00
2025-09-17 NPORT-P LRCX / Lam Research GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 6,920 6,920 0.00
2025-09-16 NPORT-P ACMR / ACM Research BUNRX - BULLFINCH FUND INC - Unrestricted Series 5,600 5,600 0.00
2025-09-15 13F-HR/A CRCT / Cricut Charles Schwab Investment Management Inc 111,145 136,475 22.79
2025-09-15 13F-HR/A LRCX / Lam Research Migdal Insurance & Financial Holdings Ltd. 9,367 2,958 -68.42
2025-09-15 13F-HR/A ACMR / ACM Research Charles Schwab Investment Management Inc 408,683 402,163 -1.60
2025-09-15 13F-HR/A LRCX / Lam Research Charles Schwab Investment Management Inc 8,482,429 8,891,412 4.82
2025-09-15 13F-HR/A ERII / Energy Recovery Charles Schwab Investment Management Inc 475,473 471,490 -0.84
2025-09-15 13F-HR/A ACLS / Axcelis Technologies Charles Schwab Investment Management Inc 369,936 386,007 4.34
2025-09-15 13F-HR/A VECO / Veeco Instruments Charles Schwab Investment Management Inc 508,770 530,956 4.36
2025-09-15 13F-HR/A AZTA / Azenta Charles Schwab Investment Management Inc 461,603 434,341 -5.91
2025-09-15 13F-HR/A ASML / ASML Holding N.V. - Depositary Receipt Charles Schwab Investment Management Inc 53,827 52,368 -2.71
2025-09-15 13F-HR/A IVAC / Intevac Charles Schwab Investment Management Inc 11,887 11,887 0.00
2025-09-15 13F-HR/A ASML / ASML Holding N.V. - Depositary Receipt Migdal Insurance & Financial Holdings Ltd. 1,990 2,386 19.90
2025-09-12 13F-HR/A ASML / ASML Holding N.V. - Depositary Receipt Valeo Financial Advisors, LLC 2,762 2,618 -5.21
2025-09-12 13F-HR/A LRCX / Lam Research Valeo Financial Advisors, LLC 15,301 16,174 5.71
2025-09-11 13F-HR LRCX / Lam Research Silicon Valley Capital Partners 814 275 -66.22
2025-09-11 NPORT-P LRCX / Lam Research FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 27,998 27,998 0.00
2025-09-11 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Silicon Valley Capital Partners 32 70 118.75
2025-09-10 NPORT-P ASML / ASML Holding N.V. - Depositary Receipt Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 7,324 7,357 0.45
2025-09-10 NPORT-P FUC / Fanuc Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 150,100 151,300 0.80
2025-09-09 13F-HR/A ASML / ASML Holding N.V. - Depositary Receipt Banque Transatlantique SA 449 382 -14.92
2025-09-09 13F-HR ASML / ASML Holding N.V. - Depositary Receipt NWF Advisory Services Inc. 1,428 1,463 2.45
2025-09-08 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Hoxton Planning & Management, LLC 293 0 -100.00
2025-09-08 13F-HR LRCX / Lam Research Alternative Investment Advisors, LLC. 21,616 20,896 -3.33
2025-09-08 13F-HR LRCX / Lam Research Hoxton Planning & Management, LLC 463 0 -100.00
2025-09-08 13F-HR LRCX / Lam Research Alternative Investment Advisors, LLC. 22,051
2025-09-08 13F-HR LRCX / Lam Research Alternative Investment Advisors, LLC. 22,051 21,616 -1.97
2025-09-08 13F-HR LRCX / Lam Research Hoxton Planning & Management, LLC 4,602
2025-09-08 13F-HR LRCX / Lam Research Alternative Investment Advisors, LLC. 2,260 0 -100.00
2025-09-05 13F-HR LRCX / Lam Research Abn Amro Investment Solutions 8,606
2025-09-05 13F-HR LRCX / Lam Research Abn Amro Investment Solutions 6,995
2025-09-05 13F-HR LRCX / Lam Research Abn Amro Investment Solutions 5,690
2025-09-05 13F-HR LRCX / Lam Research Abn Amro Investment Solutions 8,154
2025-09-05 13F-HR LRCX / Lam Research Abn Amro Investment Solutions 7,080
2025-09-05 13F-HR ACLS / Axcelis Technologies Abn Amro Investment Solutions 4,955
2025-09-05 13F-HR ACLS / Axcelis Technologies Abn Amro Investment Solutions 4,955 5,360 8.17
2025-09-04 13F-HR/A ACLS / Axcelis Technologies Advisor Group Holdings, Inc. 2,018 2,748 36.17
2025-09-04 13F-HR/A CVV / CVD Equipment Advisor Group Holdings, Inc. 1,210 1,210 0.00
2025-09-04 13F-HR/A ERII / Energy Recovery Advisor Group Holdings, Inc. 746 1,268 69.97
2025-09-04 13F-HR/A VECO / Veeco Instruments Advisor Group Holdings, Inc. 588 584 -0.68
2025-09-04 13F-HR ACLS / Axcelis Technologies Abn Amro Investment Solutions 5,836 6,341 8.65
2025-09-04 13F-HR ASML / ASML Holding N.V. - Depositary Receipt Reynders McVeigh Capital Management, LLC 11,859 11,855 -0.03
2025-09-04 13F-HR ASML / ASML Holding N.V. - Depositary Receipt SevenBridge Financial Group, LLC 1,735 1,640 -5.48
2025-09-04 13F-HR/A ASML / ASML Holding N.V. - Depositary Receipt Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A ASML / ASML Holding N.V. - Depositary Receipt Advisor Group Holdings, Inc. 34,970 39,691 13.50
2025-09-04 13F-HR ACLS / Axcelis Technologies Abn Amro Investment Solutions 5,360 5,836 8.88