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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$691K
HCA
77
Harbour Capital Advisors
Virginia
$649K +$708K +68,630 New
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$622K
EGM
79
Engineers Gate Manager
New York
$589K -$943K -91,393 -59%
DCM
80
DGS Capital Management
New Jersey
$539K +$11.9K +1,154 +2%
OLA
81
Oliver Luxxe Assets
New Jersey
$464K +$506K +49,001 New
UBS Group
82
UBS Group
Switzerland
$441K -$296K -28,706 -38%
Walleye Capital
83
Walleye Capital
New York
$406K +$443K +42,949 New
IAA
84
Independent Advisor Alliance
North Carolina
$367K +$93 +9 +0%
MC
85
Moors & Cabot
Massachusetts
$349K -$196K -18,986 -34%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$340K -$30.7M -2,978,744 -99%
ACM
87
Aquatic Capital Management
Illinois
$310K +$307K +29,700 +958%
IRC
88
Investors Research Corp
Georgia
$303K -$24.6K -2,379 -7%
Man Group
89
Man Group
United Kingdom
$301K
State Street
90
State Street
Massachusetts
$284K -$6.56K -636 -2%
LPL Financial
91
LPL Financial
California
$255K +$127K +12,317 +84%
IPW
92
Inlet Private Wealth
Florida
$250K -$3.15K -305 -1%
GCP
93
GSA Capital Partners
United Kingdom
$229K -$484K -46,898 -66%
Stifel Financial
94
Stifel Financial
Missouri
$225K +$26.6K +2,577 +12%
OAM
95
Oberweis Asset Management
Illinois
$219K
Ameriprise
96
Ameriprise
Minnesota
$201K +$219K +21,253 New
JF
97
Jump Financial
Illinois
$200K -$1.24M -120,527 -85%
CCP
98
Clough Capital Partners
Massachusetts
$195K +$213K +20,612 New
QFA
99
Quattro Financial Advisors
Texas
$194K
BL
100
BFSG LLC
California
$186K +$203K +19,635 New