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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Illinois Municipal Retirement Fund
276
Illinois Municipal Retirement Fund
Illinois
– -$453K -19,614 Closed
Caption Management
277
Caption Management
Oklahoma
– -$291K -12,600 Closed
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
– -$276K -11,940 Closed
TC
279
Taika Capital
Florida
– -$275K -11,904 Closed
Brown Advisory
280
Brown Advisory
Maryland
– -$268K -11,630 Closed
Inspire Investing
281
Inspire Investing
Idaho
– -$234K -10,154 Closed
Profund Advisors
282
Profund Advisors
Maryland
– -$228K -9,870 Closed
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
– -$223K -9,647 Closed
National Bank of Canada
284
National Bank of Canada
Quebec, Canada
– -$84K -3,626 Closed
NICM
285
Neo Ivy Capital Management
New York
– -$30K -1,312 Closed
M&T Bank
286
M&T Bank
New York
– -$7K -297 Closed
EI
287
Ellevest Inc
New York
– -$6K -272 Closed
ODG
288
O'Dell Group
Ohio
– -$6.65K -272 -98%
Cullen/Frost Bankers
289
Cullen/Frost Bankers
Texas
– -$3K -131 Closed
Allworth Financial
290
Allworth Financial
California
– -$3K -116 Closed
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3K -111 Closed
Parallel Advisors
292
Parallel Advisors
California
– -$2.27K -93 -85%
LB
293
Legacy Bridge
Iowa
– -$2K -73 Closed
TCM
294
Tradewinds Capital Management
Washington
– -$1K -38 Closed
CoreCap Advisors
295
CoreCap Advisors
Michigan
– +$147 +6 New
Blue Trust Inc
296
Blue Trust Inc
Georgia
– +$196 +8 New
DI
297
Disciplined Investments
Oklahoma
– +$269 +11 New
VCM
298
Versant Capital Management
Arizona
– +$342 +14 New
C
299
Covestor
United Kingdom
– +$367 +15 New
FPS
300
Fieldpoint Private Securities
Connecticut
– +$440 +18 New