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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Focused Wealth Management
New York
$19K – – –
BlackRock
102
BlackRock
New York
$16K -$107K -2,965 -88%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$15K – – –
MFS
104
MSI Financial Services
Massachusetts
$11K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$9K – – –
SWA
106
Sutton Wealth Advisors
Florida
$8.73K +$8.42K +234 New
TRCT
107
Tower Research Capital (TRC)
New York
$8K -$8.96K -249 -53%
IR
108
Invictus RG
Bermuda
$8K +$7.92K +220 New
BAM
109
Bruderman Asset Management
New York
$7K – – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$7K – – –
BKA
111
Brick & Kyle Associates
Pennsylvania
$6K +$5.4K +150 New
TWA
112
TCI Wealth Advisors
Arizona
$5K – – –
WEC
113
Winslow Evans & Crocker
Massachusetts
$4.67K -$36 -1 -0.8%
Barclays
114
Barclays
United Kingdom
$4K -$567K -15,759 -99%
GWM
115
Gupta Wealth Management
California
$4K – – –
MWP
116
MYCIO Wealth Partners
Pennsylvania
$4K +$4.32K +120 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$3.54K -$15K -417 -81%
BAM
118
Barrett Asset Management
New York
$3K +$2.63K +73 New
GAM
119
Gemmer Asset Management
California
$3K +$3.6K +100 New
TCOV
120
Trust Company of Vermont
Vermont
$2K – – –
AIM
121
Advantage Investment Management
Iowa
$2K +$1.8K +50 New
LWA
122
Lowe Wealth Advisors
Maryland
$2K +$1.8K +50 New
SJIM
123
St. Johns Investment Management
Florida
$1K – – –
CS
124
Credit Suisse
Switzerland
– -$5.5M -138,795 Closed
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
– -$3.46M -87,310 Closed