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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$302K +$206K +18,479 +147%
Wolverine Trading
77
Wolverine Trading
Illinois
$294K +$114K +10,229 +51%
CF
78
Corebridge Financial
Texas
$282K +$324K +29,057 New
AWS
79
Atria Wealth Solutions
New York
$275K +$111K +9,978 +55%
BC
80
Bridgefront Capital
Texas
$254K +$291K +26,114 New
Wells Fargo
81
Wells Fargo
California
$245K -$454K -40,813 -62%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$240K +$68.6K +6,162 +33%
CGH
83
Crossmark Global Holdings
Texas
$236K +$270K +24,252 New
TA
84
TFB Advisors
Kansas
$234K +$22 +2 +0%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$221K +$254K +22,778 New
GS
86
GTS Securities
Florida
$206K +$19.6K +1,764 +9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$40.8K +3,661 +21%
Janus Henderson Group
88
Janus Henderson Group
$199K -$2.6K -234 -1%
Corient Private Wealth
89
Corient Private Wealth
Florida
$198K -$2.21K -198 -1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$198K -$1.88K -169 -0.8%
Group One Trading
91
Group One Trading
Illinois
$195K +$14.9K +1,342 +7%
Deutsche Bank
92
Deutsche Bank
Germany
$182K -$59.9K -5,380 -22%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$181K -$60.1K -5,395 -23%
DWM
94
Diversify Wealth Management
Utah
$178K +$223K +20,000 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$175K -$631K -56,631 -76%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$174K +$31.1K +2,796 +19%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$168K +$47.4K +4,258 +33%
Simplex Trading
98
Simplex Trading
Illinois
$166K +$154K +13,808 +416%
ASRS
99
Arizona State Retirement System
Arizona
$159K +$36.3K +3,261 +25%
GRP
100
Global Retirement Partners
California
$158K