RITHM CAPITAL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 868,711 | 1,332,583 | +463,872 | 0.56 | 3.83 | +3.27 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 126,799 | 534,566 | +407,767 | 0.14 | 0.52 | +0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | 1,975,000 | +375,000 | 0.36 | 0.68 | +0.33 | buy |
| Waterfall Asset Management, LLC | 700,425 | 1,026,404 | +325,979 | 4.13 | 5.44 | +1.31 | buy |
| Fort Sheridan Advisors LLC | 367,164 | 652,315 | +285,151 | 0.51 | 0.75 | +0.24 | buy |
| Columbus Macro, LLC | 713,165 | 984,074 | +270,909 | 0.85 | 1.00 | +0.15 | buy |
| Simplify Asset Management Inc. | 116,593 | 336,593 | +220,000 | 0.02 | 0.05 | +0.03 | buy |
| Family Management Corp | 300,741 | 487,557 | +186,816 | 0.41 | 0.55 | +0.14 | buy |
| Freestone Grove Partners LP | 39,536 | 152,414 | +112,878 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,915 | 203,879 | +66,964 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,319,900 | 5,380,400 | +60,500 | 0.13 | 0.11 | -0.02 | buy |
| SummitTX Capital, L.P. | 63,886 | 120,601 | +56,715 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 1,238,526 | 1,276,584 | +38,058 | 0.16 | 0.14 | -0.02 | buy |
| Boston Partners | 107,331 | 143,134 | +35,803 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 24,106 | 54,106 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 41,132 | 70,475 | +29,343 | 0.22 | 0.32 | +0.10 | buy |
| NEOS Investment Management LLC | 71,842 | 98,437 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 93,499 | 114,397 | +20,898 | 0.35 | 0.36 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 23,400 | 40,840 | +17,440 | 0.15 | 0.21 | +0.07 | buy |
| Bleakley Financial Group, LLC | 39,000 | 52,083 | +13,083 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 21,322 | 29,556 | +8,234 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 10,676 | 17,560 | +6,884 | 0.04 | 0.06 | +0.02 | buy |
| Melia Wealth LLC | 244,065 | 250,862 | +6,797 | 1.23 | 1.15 | -0.08 | buy |
| Waterloo Capital, L.P. | 401,511 | 406,236 | +4,725 | 0.32 | 0.27 | -0.05 | buy |
| Greenwich Wealth Management LLC | 14,240 | 18,351 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 227,170 | 230,924 | +3,754 | 1.01 | 0.90 | -0.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,992 | 27,723 | +3,731 | 0.03 | 0.02 | -0.00 | buy |
| Seelaus Asset Management LLC | 39,555 | 42,410 | +2,855 | 0.34 | 0.29 | -0.05 | buy |
| Polymer Capital Management (US) LLC | 41,088 | 43,792 | +2,704 | 0.06 | 0.06 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 5,804 | 8,375 | +2,571 | 0.05 | 0.06 | +0.01 | buy |
| Meridian Financial Partners LLC | 94,034 | 95,995 | +1,961 | 0.44 | 0.35 | -0.09 | buy |
| Altshuler Shaham Ltd | 1,800 | 3,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 55,500 | 57,000 | +1,500 | 0.17 | 0.16 | -0.01 | buy |
| Founders Financial Alliance, LLC | 38,698 | 40,138 | +1,440 | 0.08 | 0.07 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 38,635 | 40,042 | +1,407 | 0.15 | 0.13 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 63,280 | 64,669 | +1,389 | 0.04 | 0.04 | -0.01 | buy |
| Csenge Advisory Group | 41,413 | 42,350 | +937 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 25,569 | 26,148 | +579 | 0.00 | 0.01 | +0.00 | buy |
| PROFFITT & GOODSON INC | 13,354 | 13,914 | +560 | 0.02 | 0.02 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 12,210 | 12,735 | +525 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 132 | 635 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 23,776 | 24,196 | +420 | 0.10 | 0.09 | -0.01 | buy |
| Diversify Advisory Services, LLC | 49,158 | 49,525 | +367 | 0.02 | 0.07 | +0.05 | buy |
| Wagner Wealth Management, LLC | 13,279 | 13,580 | +301 | 0.03 | 0.03 | -0.00 | buy |
| Balboa Wealth Partners | 18,259 | 18,523 | +264 | 0.03 | 0.03 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 15,532 | 15,774 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,515 | 11,753 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Bank & Trust Co | 11,739 | 11,959 | +220 | 0.09 | 0.08 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,035 | 42,225 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,695 | 3,791 | +96 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 72 | 163 | +91 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 31,003 | 31,087 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 190 | 270 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 13,084 | 13,127 | +43 | 0.11 | 0.10 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 919 | 940 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 10,055 | 10,068 | +13 | 0.03 | 0.02 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 107 | 110 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Edge Wealth Management LLC | 32,030 | 32,031 | +1 | 0.06 | 0.05 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 1,817 | 1,816 | -1 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 28,611 | 28,446 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Slagle Financial, LLC | 10,440 | 10,137 | -303 | 0.04 | 0.03 | -0.01 | sell |
| Front Row Advisors LLC | 14,700 | 14,200 | -500 | 0.05 | 0.05 | -0.01 | sell |
| WealthTrust Axiom LLC | 19,600 | 19,000 | -600 | 0.05 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 44,846 | 43,983 | -863 | 0.33 | 0.28 | -0.04 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,921 | 20,040 | -881 | 0.10 | 0.09 | -0.01 | sell |
| Access Investment Management LLC | 127,000 | 126,000 | -1,000 | 0.39 | 0.32 | -0.07 | sell |
| Essex Financial Services, Inc. | 19,699 | 18,681 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 23,895 | 22,825 | -1,070 | 0.03 | 0.02 | -0.00 | sell |
| Lineweaver Wealth Advisors, LLC | 53,362 | 52,290 | -1,072 | 0.08 | 0.07 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 15,926 | 14,801 | -1,125 | 0.12 | 0.09 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,585 | 411 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 11,714 | 10,298 | -1,416 | 0.05 | 0.04 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 48,485 | 46,938 | -1,547 | 0.02 | 0.02 | -0.00 | sell |
| NWAM LLC | 64,300 | 62,750 | -1,550 | 0.04 | 0.03 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 15,256 | 13,687 | -1,569 | 0.01 | 0.01 | +0.00 | sell |
| GoalVest Advisory LLC | 15,910 | 14,254 | -1,656 | 0.03 | 0.03 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 31,775 | 30,025 | -1,750 | 0.13 | 0.11 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 7,445 | 5,632 | -1,813 | 0.04 | 0.02 | -0.01 | sell |
| Strategic Global Advisors, LLC | 140,397 | 138,457 | -1,940 | 0.24 | 0.21 | -0.03 | sell |
| Cetera Trust Company, N.A | 24,175 | 21,625 | -2,550 | 0.14 | 0.12 | -0.03 | sell |
| Bramshill Investments, LLC | 144,542 | 141,617 | -2,925 | 0.09 | 0.12 | +0.03 | sell |
| Kovitz Investment Group Partners, LLC | 189,494 | 186,164 | -3,330 | 0.05 | 0.04 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 15,326 | 11,679 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 65,491 | 61,325 | -4,166 | 0.41 | 0.42 | +0.01 | sell |
| BostonPremier Wealth LLC | 30,650 | 25,550 | -5,100 | 0.17 | 0.13 | -0.05 | sell |
| DoubleLine ETF Adviser LP | 34,383 | 28,704 | -5,679 | 0.11 | 0.10 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 127,800 | 121,800 | -6,000 | 0.39 | 0.30 | -0.09 | sell |
| Requisite Capital Management, LLC | 21,513 | 15,129 | -6,384 | 0.05 | 0.03 | -0.02 | sell |
| Kendall Capital Management | 144,775 | 137,830 | -6,945 | 0.33 | 0.27 | -0.06 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 18,645 | 10,097 | -8,548 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 19,074 | 10,098 | -8,976 | 0.00 | 0.00 | -0.00 | sell |
| Sullivan Wood Capital Management LLC | 200,113 | 190,563 | -9,550 | 3.36 | 3.16 | -0.20 | sell |
| WESPAC Advisors, LLC | 96,329 | 86,532 | -9,797 | 0.57 | 0.45 | -0.12 | sell |
| SeaCrest Wealth Management, LLC | 47,074 | 35,100 | -11,974 | 0.05 | 0.04 | -0.02 | sell |
| Wellington Shields Capital Management, LLC | 26,500 | 13,500 | -13,000 | 0.04 | 0.02 | -0.02 | sell |
| Capital Investment Advisors, LLC | 204,296 | 190,310 | -13,986 | 0.03 | 0.03 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 20,148 | 592 | -19,556 | 0.06 | 0.00 | -0.06 | sell |
| Frank, Rimerman Advisors LLC | 45,891 | 25,895 | -19,996 | 0.03 | 0.02 | -0.02 | sell |
| Bayview Asset Management, LLC | 425,977 | 405,707 | -20,270 | 4.18 | 3.21 | -0.97 | sell |
| CAXTON ASSOCIATES LLP | 433,862 | 413,204 | -20,658 | 0.09 | 0.09 | -0.00 | sell |