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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$524K +$515K +24,505 New
CFA
77
Capstone Financial Advisors
Illinois
$506K +$21K +1,000 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$491K +$191K +9,075 +65%
NA
79
NewEdge Advisors
Louisiana
$473K +$4.2K +200 +0.9%
Deutsche Bank
80
Deutsche Bank
Germany
$451K +$151K +7,208 +52%
Citigroup
81
Citigroup
New York
$450K +$314K +14,963 +245%
AllianceBernstein
82
AllianceBernstein
Tennessee
$436K
DAS
83
Dynamic Advisor Solutions
Arizona
$436K +$429K +20,400 New
Wells Fargo
84
Wells Fargo
California
$419K +$89.5K +4,260 +28%
Ameriprise
85
Ameriprise
Minnesota
$417K +$410K +19,506 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$397K +$391K +18,599 New
ECM
87
ExodusPoint Capital Management
New York
$392K -$959K -45,644 -71%
MIM
88
MetLife Investment Management
New Jersey
$369K +$67.5K +3,214 +23%
NFSG
89
Newbridge Financial Services Group
Florida
$348K +$67.2K +3,200 +24%
Barclays
90
Barclays
United Kingdom
$346K +$183K +8,704 +116%
GRP
91
Global Retirement Partners
California
$338K +$304K +14,453 +30,110%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$338K +$58.3K +2,776 +21%
AIG
93
American International Group
New York
$329K +$47.1K +2,243 +17%
SIM
94
Sandia Investment Management
Massachusetts
$321K +$105K +5,000 +50%
Jane Street
95
Jane Street
New York
$309K +$304K +14,452 New
UBS Group
96
UBS Group
Switzerland
$305K -$287K -13,655 -49%
Wolverine Trading
97
Wolverine Trading
Illinois
$304K +$304K +14,475 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$304K +$39.2K +1,865 +15%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$285K +$281K +13,355 New
AIM
100
Aigen Investment Management
New York
$275K +$270K +12,852 New