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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
401
CIBC Asset Management
Ontario, Canada
$465K -$203K -1,556 -35%
MWM
402
MOR Wealth Management
Pennsylvania
$457K +$369K +2,825 New
KAS
403
Kestra Advisory Services
Texas
$455K +$368K +2,814 New
CCM
404
Coldstream Capital Management
Washington
$455K +$27.6K +211 +8%
MM
405
Monolith Management
Hong Kong
$453K +$366K +2,800 New
QCG
406
Quadrant Capital Group
Ohio
$452K +$52.9K +405 +17%
EI
407
Ethic Inc
New York
$442K +$357K +2,734 New
Corient Private Wealth
408
Corient Private Wealth
Florida
$442K -$38.2K -292 -10%
NDSIB
409
North Dakota State Investment Board
North Dakota
$442K +$357K +2,733 New
IAA
410
Independent Advisor Alliance
North Carolina
$440K +$355K +2,719 New
WorldQuant Millennium Advisors
411
WorldQuant Millennium Advisors
New York
$436K +$352K +2,693 New
VC
412
VarCov Co
Connecticut
$435K -$186K -1,424 -35%
CG
413
Caprock Group
Idaho
$426K +$344K +2,631 New
LCM
414
Laurion Capital Management
New York
$423K +$342K +2,616 New
PAG
415
Private Advisor Group
New Jersey
$422K -$37.4K -286 -10%
GCM
416
Graham Capital Management
Connecticut
$421K -$237K -1,814 -41%
CL
417
Choreo LLC
Illinois
$413K +$333K +2,550 New
VI
418
Vestcor Inc
New Brunswick, Canada
$408K +$329K +2,518 New
GT
419
Greenleaf Trust
Michigan
$399K +$322K +2,465 New
HI
420
Horizon Investments
North Carolina
$397K -$1M -7,664 -76%
ETC
421
Exchange Traded Concepts
Oklahoma
$397K +$49.7K +380 +18%
PWM
422
Perigon Wealth Management
California
$384K +$310K +2,372 New
SFA
423
Sequoia Financial Advisors
Ohio
$374K +$302K +2,311 New
BCM
424
Beck Capital Management
Texas
$362K +$292K +2,235 New
CP
425
CenterBook Partners
Connecticut
$360K -$342K -2,613 -54%