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Rithm Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
401
TS Financial Group (TSFG)
Illinois
$2K
BA
402
Bivin & Associates
Oklahoma
$2K +$1.67K +150 New
WFA
403
West Financial Advisors
Iowa
$2K +$1.85K +166 New
M1FG
404
Mach-1 Financial Group
Arkansas
$2K +$2.96K +265 New
BWM
405
BerganKDV Wealth Management
Minnesota
$1K -$1.29K -116 -71%
AssetMark Inc
406
AssetMark Inc
California
$1K
CHA
407
Carmichael Hill & Associates
Maryland
$1K
NSIM
408
North Star Investment Management
Illinois
$1K
LSA
409
Leonteq Securities AG
Switzerland
$942 +$982 +88 New
GFPC
410
Global Financial Private Client
Florida
$185 -$190 -17 -50%
PL
411
Parkwood LLC
Ohio
-$5.18M -470,854 Closed
HF
412
HRT Financial
New York
-$5.12M -465,196 Closed
AFM
413
Anson Funds Management
Texas
-$2.21M -200,900 Closed
CU
414
CQS (US)
New York
-$2.2M -200,000 Closed
SC
415
Sovarnum Capital
New York
-$2.2M -200,000 Closed
Voloridge Investment Management
416
Voloridge Investment Management
Florida
-$2.09M -190,147 Closed
Two Sigma Investments
417
Two Sigma Investments
New York
-$1.51M -135,633 Closed
PHK
418
Point72 Hong Kong
Hong Kong
-$1.14M -103,194 Closed
OC
419
Oppenheimer & Co
New York
-$1.13M -102,467 Closed
CCP
420
Cassia Capital Partners
North Carolina
-$1.07M -97,333 Closed
QT
421
Quantbot Technologies
New York
-$592K -53,890 Closed
SG Americas Securities
422
SG Americas Securities
New York
-$479K -43,564 Closed
Capital Fund Management (CFM)
423
Capital Fund Management (CFM)
France
-$454K -41,244 Closed
PAM
424
Panagora Asset Management
Massachusetts
-$417K -37,943 Closed
GSEP
425
Golden State Equity Partners
California
-$382K -34,687 Closed