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Restaurant Brands International
QSR

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
451
Candriam SCA
Luxembourg
– -$437K -5,633 Closed
CMI
452
Clare Market Investments
Texas
– -$307K -3,960 Closed
SC
453
Shay Capital
New York
– -$298K -3,850 Closed
V
454
Veritable
Delaware
– -$276K -3,565 Closed
AWM
455
Alterna Wealth Management
Texas
– -$269K -3,469 Closed
XT
456
XTX Topco
Cayman Islands
– -$269K -3,467 Closed
CGL
457
Clarius Group LLC
Washington
– -$240K -3,094 Closed
EDRIA
458
Edmonds Duncan Registered Investment Advisors
Kansas
– -$235K -3,027 Closed
VF
459
Virtu Financial
New York
– -$228K -2,937 Closed
JIC
460
Johnson Investment Counsel
Ohio
– -$226K -2,916 Closed
VT
461
Vise Technologies
New York
– -$224K -2,895 Closed
WFAG
462
Wescott Financial Advisory Group
Pennsylvania
– -$223K -2,881 Closed
WA
463
Wambolt & Associates
Colorado
– -$220K -2,842 Closed
MFG
464
Magnus Financial Group
New York
– -$218K -2,806 Closed
FTDI
465
First Trust Direct Indexing
Massachusetts
– -$215K -2,777 Closed
VAS
466
Vestmark Advisory Solutions
Massachusetts
– -$207K -2,674 Closed
RWM
467
Ritholtz Wealth Management
New York
– -$207K -2,665 Closed
MSE
468
MUFG Securities EMEA
United Kingdom
– -$216K -2,100 Closed
CWM
469
Compass Wealth Management
Connecticut
– -$97.3K -1,255 Closed
SOA
470
Sea Otter Advisors
Florida
– -$71.8K -1,000 Closed
WBC
471
Westpac Banking Corp
Australia
– -$62.9K -810 Closed
SSG
472
Summit Securities Group
New York
– -$47K -600 Closed
PVH
473
Psagot Value Holdings
Israel
– -$10K -131 Closed
RI
474
Ridgewood Investments
New Jersey
– -$5.47K -71 Closed
MCM
475
Manchester Capital Management
Vermont
– -$4.19K -54 Closed
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