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Take-Two Interactive
TTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
NERM
501
New England Research & Management
Illinois
$367K -$35.5K -200 -9%
HSA
502
HBK Sorce Advisory
Pennsylvania
$367K +$114K +643 +45%
ED
503
Exane Derivatives
France
$367K +$13.3K +75 +4%
SWM
504
Spire Wealth Management
Virginia
$366K -$167K -943 -31%
RCM
505
RB Capital Management
Nevada
$355K +$48.5K +273 +16%
AA
506
ALPS Advisors
Colorado
$347K – – –
PCM
507
Palisade Capital Management
New Jersey
$345K +$35.5K +200 +11%
HH
508
Hilltop Holdings
Texas
$342K +$95.2K +536 +38%
FA
509
FDx Advisors
Illinois
$334K +$9.05K +51 +3%
CM
510
Castleark Management
Illinois
$333K – – –
AC
511
Allstate Corporation
Illinois
$328K -$22.2K -125 -6%
JWM
512
Jeppson Wealth Management
California
$327K -$1.77K -10 -0.5%
FF
513
FourThought Financial
Florida
$326K -$140K -790 -30%
BAM
514
Belpointe Asset Management
Nevada
$325K -$36.6K -206 -10%
AAM
515
Advisors Asset Management
Colorado
$323K -$88.4K -498 -21%
VCG
516
Vantage Consulting Group
Virginia
$323K +$79.7K +449 +33%
CCP
517
Corient Capital Partners
California
$318K +$23.1K +130 +8%
IC
518
Iconiq Capital
California
$315K – – –
BFEC
519
Benjamin F. Edwards & Company
Missouri
$313K – – –
CC
520
Cipher Capital
New York
$312K -$1.33M -7,491 -81%
JWCA
521
J.W. Cole Advisors
Florida
$309K +$91.4K +515 +42%
DFCM
522
Dark Forest Capital Management
Puerto Rico
$309K +$310K +1,746 New
CP
523
Covenant Partners
Tennessee
$305K – – –
PA
524
Parkside Advisors
California
$304K -$9.94K -56 -3%
WP
525
WealthSource Partners
California
$302K -$13.3K -75 -4%
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