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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$93 -$194 -11 -69%
FFA
152
Farther Finance Advisors
California
$74 -$22.2K -1,256 -100%
SS
153
SBI Securities
Japan
$19 +$18 +1 New
First Trust Advisors
154
First Trust Advisors
Illinois
-$1.28M -82,098 Closed
PTC
155
Petrus Trust Company
Texas
-$507K -32,481 Closed
ACM
156
Aquatic Capital Management
Illinois
-$440K -28,200 Closed
QC
157
Quent Capital
New York
-$390K -25,000 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
-$362K -23,206 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$342K -21,923 Closed
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
-$340K -21,796 Closed
BC
161
Bridgefront Capital
Texas
-$286K -18,336 Closed
Victory Capital Management
162
Victory Capital Management
Texas
-$281K -18,033 Closed
LOAMU
163
Lombard Odier Asset Management (USA)
New York
-$257K -16,506 Closed
GCP
164
GSA Capital Partners
United Kingdom
-$251K -16,119 Closed
EGM
165
Engineers Gate Manager
New York
-$226K -14,486 Closed
Walleye Capital
166
Walleye Capital
New York
-$215K -13,783 Closed
TSS
167
Two Sigma Securities
New York
-$168K -10,749 Closed
VOYA Investment Management
168
VOYA Investment Management
Georgia
-$161K -10,338 Closed
XT
169
XTX Topco
Cayman Islands
-$157K -10,051 Closed
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
-$127K -8,199 Closed
A
171
AlphaQuest
New York
-$76.2K -4,883 Closed
PHK
172
Point72 Hong Kong
Hong Kong
-$18K -1,152 Closed
SSG
173
Summit Securities Group
New York
-$6K -381 Closed
BTI
174
Blue Trust Inc
Georgia
-$2.19K -125 Closed
AF
175
Allworth Financial
California
-$983 -63 Closed