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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
RCC
226
Red Cedar Capital
Nebraska
$4K -$1.45K -25 -29%
FWM
227
Focused Wealth Management
New York
$4K – – –
Quadrant Capital Group
228
Quadrant Capital Group
Ohio
$4K – – –
TFO
229
Tarbox Family Office
California
$4K – – –
GWS
230
Glassman Wealth Services
Virginia
$3K – – –
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Sowell Financial Services
232
Sowell Financial Services
Arkansas
$3K +$1.51K +26 +104%
NICM
233
Neo Ivy Capital Management
New York
$3K +$2.2K +38 +292%
Global Retirement Partners
234
Global Retirement Partners
California
$3K +$2.9K +50 New
FCM
235
Firestone Capital Management
Florida
$2K – – –
ME
236
McIlrath & Eck
Washington
$2K – – –
Pathstone Family Office
237
Pathstone Family Office
New Jersey
$2K – – –
SJIM
238
St. Johns Investment Management
Florida
$2K – – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$2K +$696 +12 +52%
Exchange Traded Concepts
240
Exchange Traded Concepts
Oklahoma
$2K +$2.2K +38 New
BWA
241
BDO Wealth Advisors
Florida
$1K – – –
BCA
242
Berman Capital Advisors
Georgia
$1K – – –
PWMG
243
Prestige Wealth Management Group
New Jersey
$1K – – –
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$1K +$1.16K +20 New
WIM
245
Westside Investment Management
California
$19 – – –
Wasatch Advisors
246
Wasatch Advisors
Utah
– -$37.8M -712,602 Closed
Zevenbergen Capital Investments
247
Zevenbergen Capital Investments
Washington
– -$30M -566,235 Closed
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
– -$19.1M -360,250 Closed
Point72 Asset Management
249
Point72 Asset Management
Connecticut
– -$14.7M -278,029 Closed
TGM
250
Tenzing Global Management
California
– -$3.71M -70,000 Closed