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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
CDH
201
Charles D. Hyman
$237K +$240K +2,100 New
DI
202
DFPG Investments
Utah
$232K +$233K +2,035 New
ACM
203
AlphaCrest Capital Management
New York
$230K -$602K -5,257 -72%
SG Americas Securities
204
SG Americas Securities
New York
$230K +$79K +690 +51%
MF
205
Magnetar Financial
Illinois
$228K +$232K +2,023 New
CB
206
Commerce Bank
Missouri
$227K +$230K +2,014 New
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$227K +$231K +2,015 New
SPM
208
Symmetry Peak Management
Pennsylvania
$226K -$229K -2,000 -50%
Russell Investments Group
209
Russell Investments Group
United Kingdom
$221K +$225K +1,962 New
TI
210
tru Independence
Oregon
$219K -$65.3K -571 -23%
KBC Group
211
KBC Group
Belgium
$204K +$93.6K +818 +83%
BAM
212
Belpointe Asset Management
Nevada
$146K +$148K +1,292 New
HPC
213
HM Payson & Co
Maine
$140K
IAM
214
Infusive Asset Management
New York
$137K +$16.8K +147 +14%
APA
215
American Portfolios Advisors
New York
$134K -$11.4K -100 -8%
KTC
216
Kistler-Tiffany Companies
Pennsylvania
$111K -$48.1K -420 -30%
SWA
217
Sutton Wealth Advisors
Florida
$66.6K +$6.87K +60 +11%
GWM
218
Geneos Wealth Management
Colorado
$60K
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$59K
BFEC
220
Benjamin F. Edwards & Company
Missouri
$54K -$23.6K -206 -30%
HMS
221
Hanseatic Management Services
New Mexico
$54K +$55.2K +482 New
SFS
222
Sowell Financial Services
Arkansas
$46K +$23.5K +205 +89%
RE
223
RBC Europe
United Kingdom
$35.3K
TCOV
224
Trust Company of Vermont
Vermont
$34K
HI
225
Harbour Investments
Wisconsin
$34K +$34.3K +300 New