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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$417K -$366K -70,183 -43%
4A
52
4Wealth Advisors
Illinois
$387K +$1.89K +362 +0.4%
Wells Fargo
53
Wells Fargo
California
$378K +$139K +26,706 +47%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$364K +$371K +71,002 +772%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$347K -$41K -7,857 -9%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$342K +$159K +30,400 +68%
Walleye Capital
57
Walleye Capital
New York
$339K +$209K +40,106 +116%
BIG
58
Brooklyn Investment Group
New York
$280K +$314K +60,148 New
CFA
59
Capstone Financial Advisors
Illinois
$267K
AQR Capital Management
60
AQR Capital Management
Connecticut
$260K +$164K +31,388 +121%
SB
61
SIG Brokerage
New York
$224K +$258K +49,437 New
MG
62
Marex Group
$204K +$235K +45,000 New
AC
63
AXQ Capital
New Jersey
$199K +$229K +43,827 New
AC
64
Aristides Capital
Kentucky
$197K +$227K +43,400 New
Deutsche Bank
65
Deutsche Bank
Germany
$193K -$3.82K -732 -2%
VF
66
Virtu Financial
New York
$192K +$221K +42,292 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$182K -$1.04K -200 -0.5%
MIM
68
MetLife Investment Management
New Jersey
$164K +$42.3K +8,107 +29%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$158K +$26.7K +5,109 +17%
MFS
70
Miller Financial Services
Michigan
$158K -$97.1K -18,600 -35%
Corient Private Wealth
71
Corient Private Wealth
Florida
$155K +$3.63K +695 +2%
Verition Fund Management
72
Verition Fund Management
Connecticut
$148K -$5.63K -1,079 -3%
CHAM
73
Clear Harbor Asset Management
Connecticut
$143K +$164K +31,500 New
BFM
74
Boothbay Fund Management
New York
$141K +$162K +31,027 New
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$141K +$18K +3,451 +13%