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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$364K +$50.9K +2,274 +18%
DADC
102
D.A. Davidson & Co
Montana
$355K -$5.59K -250 -2%
Barclays
103
Barclays
United Kingdom
$339K -$604K -26,985 -66%
Group One Trading
104
Group One Trading
Illinois
$325K -$88.6K -3,960 -23%
SEI Investments
105
SEI Investments
Pennsylvania
$309K
Osaic Holdings
106
Osaic Holdings
Arizona
$300K +$192K +8,579 +222%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$297K +$92.7K +4,142 +51%
FMWA
108
Forvis Mazars Wealth Advisors
Missouri
$290K
Citadel Advisors
109
Citadel Advisors
Florida
$288K -$654K -29,249 -71%
RJA
110
Raymond James & Associates
Florida
$281K -$821K -36,693 -76%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$273K -$13.5K -604 -5%
UBS Group
112
UBS Group
Switzerland
$259K -$130K -5,824 -35%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$256K +$17.9K +800 +8%
MIM
114
MetLife Investment Management
New Jersey
$250K +$95.4K +4,266 +70%
VF
115
Virtu Financial
New York
$246K +$228K +10,209 New
ETM
116
Euclidean Technologies Management
Washington
$233K +$216K +9,650 New
American Century Companies
117
American Century Companies
Missouri
$233K +$216K +9,672 New
GCP
118
GSA Capital Partners
United Kingdom
$232K +$215K +9,610 New
ASN
119
Advisory Services Network
Georgia
$210K +$195K +8,700 New
ED
120
Exane Derivatives
France
$188K +$190K +8,500 New
JC
121
JBF Capital
Colorado
$145K +$22.4K +1,000 +20%
ICM
122
Islay Capital Management
Texas
$111K +$103K +4,611 New
Legal & General Group
123
Legal & General Group
United Kingdom
$96K +$13.2K +590 +17%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$91K
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$84K +$31.3K +1,400 +67%