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BellRing Brands
BRBR

Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
551
Ashton Thomas Private Wealth
Arizona
– -$207K -2,783 Closed
BBL
552
Beck Bode LLC
Massachusetts
– -$203K -2,723 Closed
CCM
553
Coldstream Capital Management
Washington
– -$192K -2,579 Closed
GC
554
Globeflex Capital
California
– -$171K -2,300 Closed
VSQM
555
V-Square Quantitative Management
Illinois
– -$38.5K -517 Closed
HNW
556
High Note Wealth
Minnesota
– -$17.9K -241 Closed
TCPG
557
Trivant Custom Portfolio Group
California
– -$14.9K -200 Closed
BCWM
558
Bartlett & Co Wealth Management
Ohio
– -$5.51K -74 Closed
HWP
559
Highline Wealth Partners
California
– -$4.69K -63 Closed
MG
560
Mather Group
Illinois
– -$4.69K -63 Closed
HFM
561
Harvest Fund Management
China
– -$4K -51 Closed
BAM
562
Byrne Asset Management
New Jersey
– -$3.72K -50 Closed
FMTCOCP
563
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$2K -32 Closed
SW
564
SVB Wealth
Massachusetts
– -$1.94K -26 Closed
M
565
MOTCO
Texas
– -$1.86K -25 Closed
GFPC
566
Global Financial Private Client
Florida
– -$819 -11 Closed
CH
567
Cromwell Holdings
Wyoming
– -$745 -10 Closed
HFS
568
Hughes Financial Services
Virginia
– -$676 -9 Closed
AF
569
Advisornet Financial
Minnesota
– -$521 -7 Closed
RIL
570
Rothschild Investment LLC
Illinois
– -$372 -5 Closed
PA
571
PSI Advisors
Florida
– -$74 -1 Closed
RBC
572
Roble Belko & Company
Pennsylvania
– +$200 +3 New
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