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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
S
176
Sachetta
Massachusetts
$480 – – –
MWA
177
Medallion Wealth Advisors
Connecticut
$450 – – –
CCM
178
Coldstream Capital Management
Washington
$450 +$502 +30 New
SPIA
179
Steward Partners Investment Advisory
New York
$435 – – –
BIG
180
Brooklyn Investment Group
New York
$435 +$485 +29 New
FFO
181
Fortitude Family Office
Arizona
$405 – – –
SC
182
Stephens Consulting
Michigan
$375 +$419 +25 New
FHA
183
First Horizon Advisors
Tennessee
$286 – – –
CA
184
CoreCap Advisors
Michigan
$270 +$301 +18 New
AWM
185
Abound Wealth Management
Tennessee
$150 – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$135 -$201 -12 -57%
HI
187
Harbour Investments
Wisconsin
$120 – – –
MCM
188
MAI Capital Management
Ohio
$105 – – –
SC
189
SouthState Corp
Florida
$105 +$117 +7 New
GC
190
Garde Capital
Washington
$75 +$84 +5 New
FFA
191
Frazier Financial Advisors
Ohio
$60 – – –
CVM
192
Cheviot Value Management
California
$48 +$67 +4 New
TFM
193
TFC Financial Management
Massachusetts
$15 – – –
CIM
194
Confluence Investment Management
Missouri
– -$2.36M -136,359 Closed
Norges Bank
195
Norges Bank
Norway
– -$1.91M -110,328 Closed
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
– -$872K -50,350 Closed
SAMC
197
Spectrum Asset Management (California)
California
– -$642K -37,071 Closed
N
198
Natixis
France
– -$520K -30,050 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
– -$266K -15,344 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$249K -14,357 Closed