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Rithm Capital

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
551
Exchange Traded Concepts
Oklahoma
-$4.14M -363,124 Closed
Two Sigma Investments
552
Two Sigma Investments
New York
-$3.93M -344,744 Closed
AG
553
AIA Group
Hong Kong
-$3.72M -326,436 Closed
MF
554
Magnetar Financial
Illinois
-$3.37M -295,499 Closed
CCS
555
Concentric Capital Strategies
Connecticut
-$1.88M -164,982 Closed
Federated Hermes
556
Federated Hermes
Pennsylvania
-$1.7M -149,650 Closed
Macquarie Group
557
Macquarie Group
Australia
-$1.5M -131,300 Closed
CM
558
Caption Management
Oklahoma
-$1.38M -125,282 Closed
Zurich Cantonal Bank
559
Zurich Cantonal Bank
Switzerland
-$1.16M -105,337 Closed
MC
560
Moors & Cabot
Massachusetts
-$1.06M -93,282 Closed
DACS
561
Dymon Asia Capital (Singapore)
Singapore
-$992K -87,062 Closed
OTL
562
Oak Thistle LLC
New York
-$863K -75,782 Closed
CCA
563
Cruiser Capital Advisors
Connecticut
-$748K -65,649 Closed
CC
564
Centiva Capital
New York
-$514K -46,542 Closed
VEA
565
Virtus ETF Advisers
New York
-$490K -43,000 Closed
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
-$407K -35,723 Closed
DADC
567
D.A. Davidson & Co
Montana
-$386K -33,867 Closed
LSIA
568
LaSalle St. Investment Advisors
Illinois
-$382K -33,569 Closed
VA
569
Vident Advisory
Georgia
-$370K -32,497 Closed
BJL
570
Brighton Jones LLC
Washington
-$303K -26,613 Closed
AOCA
571
Angel Oak Capital Advisors
Georgia
-$285K -25,000 Closed
AGM
572
Alpine Global Management
New York
-$227K -19,971 Closed
BFM
573
Boothbay Fund Management
New York
-$215K -18,896 Closed
HVIA
574
Hudson Valley Investment Advisors
New York
-$209K -18,377 Closed
Verition Fund Management
575
Verition Fund Management
Connecticut
-$204K -17,878 Closed