RITHM CAPITAL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4,366,657 | 7,890,987 | +3,524,330 | 0.08 | 0.14 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,905,120 | 5,939,093 | +2,033,973 | 0.11 | 0.15 | 0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 50,000 | 975,000 | +925,000 | 0.20 | 3.43 | +3.23 | buy |
| NATIXIS | 124,995 | 1,012,968 | +887,973 | 0.01 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 798,230 | 1,535,938 | +737,708 | 0.19 | 0.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,917,189 | 3,309,516 | +607,673 | 0.04 | 0.03 | 0.00 | sell |
| Northern Right Capital Management, L.P. | 1,270,496 | 1,698,003 | +427,507 | 4.91 | 5.99 | +1.07 | buy |
| Allianz Asset Management GmbH | 2,212,331 | 1,933,019 | +279,312 | 0.03 | 0.03 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,230,000 | 1,505,000 | +275,000 | 0.28 | 0.34 | +0.06 | buy |
| Waterfall Asset Management, LLC | 133,714 | 360,573 | +226,859 | 1.81 | 4.04 | +2.23 | buy |
| Magnetar Financial LLC | 102,332 | 295,499 | +193,167 | 0.01 | 0.02 | +0.01 | buy |
| Bayview Asset Management, LLC | 87,500 | 275,000 | +187,500 | 0.99 | 2.41 | +1.41 | buy |
| AIA Group Ltd | 174,703 | 326,436 | +151,733 | 0.04 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,803,060 | 1,954,373 | +151,313 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 99,588 | 227,642 | +128,054 | 0.02 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 116,612 | 215,368 | +98,756 | 0.03 | 0.04 | +0.01 | buy |
| Alden Global Capital LLC | 288,376 | 370,076 | +81,700 | 2.00 | 2.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,149,167 | 1,093,165 | +56,002 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 1,170,296 | 1,219,318 | +49,022 | 0.18 | 0.17 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 380,922 | 427,921 | +46,999 | 0.11 | 0.13 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 205 | 46,885 | +46,680 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 12,538 | 57,724 | +45,186 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,862,741 | 1,824,309 | +38,432 | 0.09 | 0.10 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 26,840 | 60,116 | +33,276 | 0.02 | 0.04 | +0.02 | buy |
| Kendall Capital Management | 52,670 | 85,460 | +32,790 | 0.16 | 0.22 | +0.06 | buy |
| Left Brain Wealth Management, LLC | 93,550 | 125,140 | +31,590 | 0.37 | 0.45 | +0.08 | buy |
| AlphaQuest LLC | 166,776 | 195,793 | +29,017 | 0.20 | 0.17 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,978 | 65,946 | +28,968 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,515 | 508,253 | +26,738 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,419,423 | 2,393,682 | +25,741 | 0.02 | 0.02 | -0.00 | sell |
| NEOS Investment Management LLC | 24,727 | 50,172 | +25,445 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 876,448 | 852,774 | +23,674 | 0.32 | 0.23 | 0.00 | sell |
| Edgestream Partners, L.P. | 436,556 | 458,206 | +21,650 | 0.14 | 0.15 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 596,651 | 613,487 | +16,836 | 0.74 | 0.73 | -0.01 | buy |
| Oak Thistle LLC | 59,117 | 75,782 | +16,665 | 0.10 | 0.13 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 199,530 | 184,191 | +15,339 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 1,013,205 | 1,027,905 | +14,700 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 326,733 | 341,420 | +14,687 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 95,634 | 109,324 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 206,840 | 219,552 | +12,712 | 0.08 | 0.08 | 0.00 | buy |
| Wellington Shields Capital Management, LLC | 14,150 | 26,500 | +12,350 | 0.03 | 0.05 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,707 | 32,842 | +11,135 | 0.01 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 355,364 | 366,164 | +10,800 | 0.57 | 0.55 | -0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 78,228 | 88,959 | +10,731 | 0.11 | 0.12 | +0.01 | buy |
| Waterloo Capital, L.P. | 391,278 | 401,336 | +10,058 | 0.36 | 0.34 | -0.02 | buy |
| 1776 Wealth LLC | 51,556 | 61,355 | +9,799 | 0.24 | 0.27 | +0.03 | buy |
| Treasurer of the State of North Carolina | 247,133 | 237,859 | +9,274 | 0.01 | 0.01 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 17,234 | 26,102 | +8,868 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 596,476 | 604,911 | +8,435 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 85,285 | 93,282 | +7,997 | 0.04 | 0.05 | +0.00 | buy |
| PharVision Advisers, LLC | 16,995 | 24,669 | +7,674 | 0.28 | 0.16 | -0.12 | buy |
| Integrated Wealth Concepts LLC | 146,034 | 153,499 | +7,465 | 0.02 | 0.02 | 0.00 | buy |
| Bayforest Capital Ltd | 2,138 | 9,242 | +7,104 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 264,379 | 271,303 | +6,924 | 0.02 | 0.02 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 103 | 7,005 | +6,902 | 0.00 | 0.07 | +0.07 | buy |
| Silverberg Bernstein Capital Management LLC | 14,700 | 21,400 | +6,700 | 0.11 | 0.15 | +0.03 | buy |
| Bramshill Investments, LLC | 87,791 | 93,935 | +6,144 | 0.10 | 0.07 | -0.03 | buy |
| BURNEY CO/ | 112,489 | 118,344 | +5,855 | 0.04 | 0.04 | -0.00 | buy |
| Capital Square, LLC | 250,025 | 255,853 | +5,828 | 1.56 | 1.49 | -0.07 | buy |
| SeaCrest Wealth Management, LLC | 110,829 | 116,619 | +5,790 | 0.14 | 0.13 | -0.00 | buy |
| Trust Investment Advisors | 91,526 | 97,184 | +5,658 | 0.63 | 0.62 | -0.00 | buy |
| Melia Wealth LLC | 233,784 | 239,301 | +5,517 | 1.26 | 1.19 | -0.07 | buy |
| Gilman Hill Asset Management, LLC | 11,500 | 16,500 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 41,921 | 46,865 | +4,944 | 0.02 | 0.02 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 61,100 | 65,649 | +4,549 | 0.31 | 0.75 | +0.44 | buy |
| Larson Financial Group LLC | 208,160 | 212,604 | +4,444 | 0.10 | 0.09 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,428 | 41,867 | +4,439 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 83,286 | 87,658 | +4,372 | 0.37 | 0.36 | -0.01 | buy |
| Advisors Asset Management, Inc. | 105,962 | 101,705 | +4,257 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 134,526 | 138,562 | +4,036 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 11,397 | 15,308 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,001 | 23,412 | +3,411 | 0.00 | 0.00 | 0.00 | buy |
| Meridian Financial Partners LLC | 89,715 | 92,992 | +3,277 | 0.48 | 0.42 | -0.05 | buy |
| Pallas Capital Advisors LLC | 10,283 | 13,407 | +3,124 | 0.00 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 132,563 | 135,413 | +2,850 | 3.19 | 2.27 | -0.92 | buy |
| Belpointe Asset Management LLC | 56,296 | 58,673 | +2,377 | 0.03 | 0.03 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 3,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 52,500 | 54,500 | +2,000 | 0.18 | 0.17 | -0.01 | buy |
| NWAM LLC | 75,277 | 77,135 | +1,858 | 0.05 | 0.05 | -0.00 | buy |
| Founders Financial Alliance, LLC | 39,973 | 41,813 | +1,840 | 0.10 | 0.09 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 34,114 | 35,944 | +1,830 | 0.87 | 0.80 | -0.07 | buy |
| DoubleLine ETF Adviser LP | 31,239 | 33,038 | +1,799 | 0.11 | 0.11 | +0.00 | buy |
| Savvy Advisors, Inc. | 11,902 | 13,666 | +1,764 | 0.01 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 36,523 | 38,286 | +1,763 | 0.36 | 0.35 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 106,417 | 108,135 | +1,718 | 0.03 | 0.03 | -0.00 | buy |
| WESPAC Advisors, LLC | 101,616 | 103,255 | +1,639 | 0.80 | 0.69 | -0.12 | buy |
| Coppell Advisory Solutions LLC | 18,949 | 20,563 | +1,614 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,100 | 10,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 10,000 | 11,500 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 17,338 | 18,678 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 21,726 | 23,032 | +1,306 | 0.05 | 0.04 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 35,348 | 36,638 | +1,290 | 0.15 | 0.14 | -0.01 | buy |
| Quarry LP | 10,699 | 9,482 | +1,217 | 0.03 | 0.03 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 60,618 | 61,830 | +1,212 | 0.05 | 0.04 | -0.01 | buy |
| Ariadne Wealth Management, LP | 11,137 | 12,260 | +1,123 | 0.07 | 0.06 | -0.00 | buy |
| Csenge Advisory Group | 39,674 | 40,493 | +819 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 50,595 | 51,395 | +800 | 0.06 | 0.06 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 17,600 | 18,377 | +777 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 24,022 | 24,407 | +385 | 0.12 | 0.11 | -0.01 | buy |
| STEPHENS INC /AR/ | 28,600 | 28,959 | +359 | 0.00 | 0.00 | -0.00 | buy |