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Rithm Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TC
401
TwinBeech Capital
New York
– -$421K -45,154 Closed
QTM
402
qPULA Trading Management
New York
– -$410K -44,041 Closed
PAG
403
Private Advisor Group
New Jersey
– -$401K -43,044 Closed
WG
404
Winton Group
United Kingdom
– -$365K -39,198 Closed
GCP
405
GSA Capital Partners
United Kingdom
– -$344K -36,959 Closed
1W
406
1776 Wealth
Georgia
– -$338K -36,277 Closed
BL
407
Balentine LLC
Georgia
– -$317K -34,056 Closed
MSRPS
408
Maryland State Retirement & Pension System
Maryland
– -$308K -33,005 Closed
GCM
409
Gator Capital Management
Florida
– -$304K -32,577 Closed
Twin Tree Management
410
Twin Tree Management
Texas
– -$276K -28,959 Closed
PCM
411
Prelude Capital Management
New York
– -$255K -27,369 Closed
GAM
412
Gotham Asset Management
New York
– -$223K -23,948 Closed
EGM
413
Engineers Gate Manager
New York
– -$198K -21,206 Closed
BCM
414
Bayesian Capital Management
New York
– -$193K -20,700 Closed
SOS
415
Silver Oak Securities
Tennessee
– -$190K -18,675 Closed
CL
416
CPWM LLC
Washington
– -$168K -18,022 Closed
VFA
417
Valeo Financial Advisors
Indiana
– -$166K -17,855 Closed
DU
418
Delphia (USA)
Ontario, Canada
– -$144K -15,423 Closed
Lido Advisors
419
Lido Advisors
California
– -$131K -14,066 Closed
CC
420
Corton Capital
Ontario, Canada
– -$128K -13,753 Closed
VF
421
Virtu Financial
New York
– -$105K -11,246 Closed
PFM
422
Privium Fund Management
Netherlands
– -$93K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
423
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$90K -9,621 Closed
AIP
424
Ahrens Investment Partners
Louisiana
– -$47K -5,000 Closed
1IA
425
1834 Investment Advisors
Wisconsin
– -$38K -4,075 Closed