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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$332K +$493K +12,294 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$323K +$345K +8,610 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$307K +$328K +8,183 New
Citigroup
79
Citigroup
New York
$305K +$326K +8,126 New
Walleye Trading
80
Walleye Trading
New York
$288K +$307K +7,660 New
NIP
81
Nicholas Investment Partners
California
$271K +$289K +7,213 New
PI
82
PEAK6 Investments
Illinois
$255K +$272K +6,789 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$252K +$269K +6,706 New
FMBTD
84
First Midwest Bank Trust Division
Illinois
$243K +$260K +6,485 New
Brown Advisory
85
Brown Advisory
Maryland
$234K +$250K +6,237 New
XT
86
XTX Topco
Cayman Islands
$231K +$246K +6,144 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$223K +$239K +5,952 New
KAS
88
Kestra Advisory Services
Texas
$218K +$232K +5,794 New
SO
89
STRS Ohio
Ohio
$206K +$220K +5,500 New
TCWM
90
Total Clarity Wealth Management
Illinois
$116K +$124K +3,102 New
TFGT
91
TS Financial Group (TSFG)
Illinois
$112K +$120K +2,995 New
PFBT
92
Parkside Financial Bank & Trust
Missouri
$99K +$106K +2,638 New
Marshall Wace
93
Marshall Wace
United Kingdom
$97K +$104K +2,588 New
VC
94
Vestor Capital
Illinois
$94K +$100K +2,500 New
Legal & General Group
95
Legal & General Group
United Kingdom
$86K +$91.9K +2,292 New
PMFA
96
Plante Moran Financial Advisors
Michigan
$75K +$80.3K +2,004 New
NFSG
97
Newbridge Financial Services Group
Florida
$73K +$78.2K +1,950 New
AIP
98
Ameritas Investment Partners
Nebraska
$68K +$72.9K +1,818 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$67K +$72.1K +1,798 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$62K +$66.1K +1,650 New