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BBB Foods

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
151
FNY Investment Advisers
New York
$8K +$7.82K +205 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$7.58K +$6.95K +182 New
TRCT
153
Tower Research Capital (TRC)
New York
$7.25K +$6.64K +174 New
AAS
154
Ameritas Advisory Services
Nebraska
$6.83K +$6.26K +164 New
WWM
155
Wolff Wiese Magana
California
$5.08K +$1.76K +46 +61%
AF
156
Allworth Financial
California
$4.17K – – –
Deutsche Bank
157
Deutsche Bank
Germany
$4.17K – – –
UBS AM
158
UBS AM
Illinois
$3.08K – – –
SS
159
SBI Securities
Japan
$2.75K -$420 -11 -14%
Group One Trading
160
Group One Trading
Illinois
$2.67K -$16.6K -436 -87%
QL
161
Quarry LP
New York
$1.92K +$1.76K +46 New
EWA
162
EverSource Wealth Advisors
Alabama
$1.67K +$1.53K +40 New
CCM
163
Chilton Capital Management
Texas
$501 – – –
PA
164
Parallel Advisors
California
$500 +$458 +12 New
GCP
165
Greenoaks Capital Partners
California
– -$9.89M -279,720 Closed
Invesco
166
Invesco
Georgia
– -$2.4M -67,848 Closed
JF
167
Jump Financial
Illinois
– -$1.58M -44,700 Closed
LJAC
168
L.J. Altfest & Co
New York
– -$905K -25,584 Closed
MCCP
169
Mission Creek Capital Partners
California
– -$547K -15,477 Closed
CC
170
Centiva Capital
New York
– -$509K -14,378 Closed
SC
171
Shay Capital
New York
– -$384K -10,860 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– -$351K -9,934 Closed
ET
173
Entropy Technologies
New York
– -$315K -8,902 Closed
DC
174
Diametric Capital
Massachusetts
– -$243K -6,861 Closed
ASN
175
Advisory Services Network
Georgia
– -$52.8K -1,493 Closed