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First Watch Restaurant Group
FWRG

Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
– -$354K -23,498 Closed
PA
227
PharVision Advisers
Florida
– -$302K -20,028 Closed
CMAI
228
Capital Management Associates Inc
Minnesota
– -$275K -18,217 Closed
ACM
229
Aquatic Capital Management
Illinois
– -$271K -17,990 Closed
ET
230
Entropy Technologies
New York
– -$211K -13,962 Closed
MC
231
Moors & Cabot
Massachusetts
– -$205K -13,600 Closed
TC
232
TwinBeech Capital
New York
– -$205K -13,589 Closed
DFCM
233
Dark Forest Capital Management
Puerto Rico
– -$202K -13,386 Closed
Truist Financial
234
Truist Financial
North Carolina
– -$186K -12,313 Closed
VI
235
Versor Investments
New York
– -$184K -12,200 Closed
SI
236
Stephens Inc
Arkansas
– -$174K -11,536 Closed
KPP
237
Kings Path Partners
Texas
– -$163K -10,825 Closed
ProShare Advisors
238
ProShare Advisors
Maryland
– -$151K -10,018 Closed
AI
239
AdvisorShares Investments
Maryland
– -$113K -7,516 Closed
KAS
240
Kestra Advisory Services
Texas
– -$111K -7,371 Closed
KAS
241
Kemnay Advisory Services
New York
– -$65.6K -4,353 Closed
SOW
242
State of Wyoming
Wyoming
– -$64K -4,243 Closed
AB
243
Amalgamated Bank
New York
– -$26K -1,729 Closed
QL
244
Quarry LP
New York
– -$23.1K -1,529 Closed
PWPS
245
Pinnacle Wealth Planning Services
Ohio
– -$21K -1,395 Closed
CIAM
246
Caitong International Asset Management
Hong Kong
– -$19.1K -1,268 Closed
HPC
247
HM Payson & Co
Maine
– -$9.98K -662 Closed
GI
248
GAMMA Investing
California
– -$6.97K -462 Closed
ACM
249
Aster Capital Management
United Arab Emirates
– -$4.55K -302 Closed
SPIA
250
Steward Partners Investment Advisory
New York
– -$1.16K -77 Closed
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