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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$57K +$52.3K +12,327 New
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$56K
Bank of America
78
Bank of America
North Carolina
$54K -$738K -174,010 -94%
TC
79
TFS Capital
Pennsylvania
$54K -$73.8K -17,400 -60%
Nomura Holdings
80
Nomura Holdings
Japan
$54K -$29.7K -6,996 -37%
Verition Fund Management
81
Verition Fund Management
Connecticut
$48K +$44K +10,361 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$48K +$44.3K +10,427 New
Deutsche Bank
83
Deutsche Bank
Germany
$35K -$1.39M -328,530 -98%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$34K
JWA
85
JFS Wealth Advisors
Pennsylvania
$16K
TRCT
86
Tower Research Capital (TRC)
New York
$15K +$7.61K +1,793 +127%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$12.6K -$1.43K -338 -11%
LOT
88
Lombard Odier Transatlantic
Quebec, Canada
$12K
GC
89
Globeflex Capital
California
$11K +$10K +2,366 New
HMS
90
Hanseatic Management Services
New Mexico
$10K +$9.13K +2,152 New
US Bancorp
91
US Bancorp
Minnesota
$8K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$7K
FMA
93
FNY Managed Accounts
New York
$6.2K -$8.72K -2,056 -61%
Creative Planning
94
Creative Planning
Kansas
$6K -$8.72K -2,056 -61%
AG
95
Advisor Group
Arizona
$5K +$6.69K +1,576 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$3K
BWP
97
Baldwin Wealth Partners
Massachusetts
$1K
IA
98
IFP Advisors
Florida
$1K +$662 +156 New
SIM
99
Sonora Investment Management
Arizona
$477
Renaissance Technologies
100
Renaissance Technologies
New York
-$2.77M -759,941 Closed