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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Aigen Investment Management
New York
$170K -$247K -12,624 -53%
VF
102
Virtu Financial
New York
$170K +$216K +11,069 New
KAS
103
Kestra Advisory Services
Texas
$165K +$210K +10,747 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$164K +$52.5K +2,686 +34%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$162K +$205K +10,516 New
HighTower Advisors
106
HighTower Advisors
Illinois
$158K -$3.91K -200 -2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$157K +$16.2K +828 +9%
SIM
108
Sandia Investment Management
Massachusetts
$154K
AWA
109
Aaron Wealth Advisors
Illinois
$154K +$195K +10,000 New
Citigroup
110
Citigroup
New York
$153K -$317K -16,248 -62%
AB
111
Amalgamated Bank
New York
$99K +$11.2K +574 +10%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$77.1K -$195 -10 -0.2%
Lazard Asset Management
113
Lazard Asset Management
New York
$77K +$33.5K +1,715 +51%
CSS
114
Cubist Systematic Strategies
Connecticut
$75.5K -$362K -18,538 -79%
YDMI
115
Y.D. More Investments
Israel
$73.1K +$92.8K +4,750 New
AIP
116
Ameritas Investment Partners
Nebraska
$68.8K +$13.9K +713 +19%
Simplex Trading
117
Simplex Trading
Illinois
$51K +$65.7K +3,363 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$49K +$61.9K +3,171 New
SOW
119
State of Wyoming
Wyoming
$48.9K +$36.9K +1,891 +147%
TFGT
120
TS Financial Group (TSFG)
Illinois
$42K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K +$7.23K +370 +16%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$40.6K
SS
123
Sunbelt Securities
Texas
$39.2K
AssetMark Inc
124
AssetMark Inc
California
$38.6K +$9.16K +469 +23%
GWM
125
Geneos Wealth Management
Colorado
$37.7K