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Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
QL
201
Quarry LP
New York
$1.04K +$1.15K +160 New
Bessemer Group
202
Bessemer Group
New Jersey
$1K – – –
GM
203
GeoWealth Management
Illinois
$784 -$129 -18 -13%
ADL
204
Asset Dedication LLC
California
$653 – – –
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$653 – – –
BGAI
206
Bruce G. Allen Investments
Colorado
$601 +$101 +14 +18%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$594 – – –
FFA
208
Farther Finance Advisors
California
$248 – – –
BIG
209
Brooklyn Investment Group
New York
$14 +$22 +3 New
AA
210
AlphaCentric Advisors
Puerto Rico
– -$2.23M -288,343 Closed
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
– -$1.55M -200,000 Closed
SFM
212
Systematic Financial Management
New Jersey
– -$1.22M -157,459 Closed
Jane Street
213
Jane Street
New York
– -$1.08M -139,453 Closed
Norges Bank
214
Norges Bank
Norway
– -$1.05M -135,533 Closed
AG
215
Algert Global
California
– -$244K -31,522 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$226K -31,387 Closed
Walleye Capital
217
Walleye Capital
New York
– -$179K -23,191 Closed
ECM
218
Everence Capital Management
Indiana
– -$155K -20,050 Closed
WHC
219
Wulff, Hansen & Co
California
– -$153K -19,794 Closed
EGM
220
Engineers Gate Manager
New York
– -$147K -19,018 Closed
CANY
221
Caxton Associates (New York)
New York
– -$140K -18,157 Closed
EH
222
EMG Holdings
Connecticut
– -$108K -13,946 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$99.7K -13,859 Closed
William Blair & Company
224
William Blair & Company
Illinois
– -$102K -13,186 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
– -$101K -13,072 Closed