HoldingsChannel.com
Funds Holding RWT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.19,793,820$327,389 12/31/2019
     RWT19,793,820$327,389 12/31/2019
Vanguard Group Inc.11,554,373$191,110 12/31/2019
     RWT11,554,373$191,110 12/31/2019
FMR LLC $189,632 12/31/2019
     RWT7,026,576$116,220 12/31/2019
     NOTE 558,521,000$59,616 12/31/2019
     NOTE 413,500,000$13,796 12/31/2019
Wellington Management Group LLP $178,654 12/31/2019
     RWT10,725,528$177,401 12/31/2019
     NOTE 41,226,000$1,253 12/31/2019
Capital World Investors5,883,159$96,543 09/30/2019
     RWT5,883,159$96,543 09/30/2019
Goldman Sachs Group Inc. $72,240 12/31/2019
     RWT4,353,057$72,000 12/31/2019
     CNV235,000$240 12/31/2019
Weitz Investment Management Inc. $71,541 12/31/2019
     RWT3,250,500$53,763 12/31/2019
     NOTE 410,350,000$10,629 12/31/2019
     NOTE 57,000,000$7,149 12/31/2019
State Street Corp3,633,179$60,093 12/31/2019
     RWT3,633,179$60,093 12/31/2019
Bank of New York Mellon Corp $46,995 12/31/2019
     RWT2,494,409$41,257 12/31/2019
     NOTE5,613,000$5,738 12/31/2019
Wellesley Asset Management $43,862 12/31/2019
     442,781$43,862 12/31/2019
Invesco Ltd.2,501,571$41,376 12/31/2019
     RWT2,501,571$41,376 12/31/2019
Price T Rowe Associates Inc. MD2,389,420$39,521 12/31/2019
     RWT2,389,420$39,521 12/31/2019
Capstone Investment Advisors LLC $39,332 12/31/2019
     NOTE 419,159,000$19,675 12/31/2019
     NOTE 519,249,000$19,657 12/31/2019
UBS Group AG $32,266 12/31/2019
     RWT2,100,726$34,747 12/31/2019
     Put150,000$2,481 12/31/2019
Linden Advisors LP $30,236 12/31/2019
     SDBCV29,549,000$30,236 12/31/2019
Northern Trust Corp1,580,151$26,137 12/31/2019
     RWT1,580,151$26,137 12/31/2019
JPMorgan Chase & Co. $25,772 12/31/2019
     RWT794,712$13,145 12/31/2019
     BOND12,351,000$12,627 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,507,161$24,928 12/31/2019
     RWT1,507,161$24,928 12/31/2019
Hilton Capital Management LLC1,457,779$24,112 12/31/2019
     RWT1,457,779$24,112 12/31/2019
Geode Capital Management LLC1,428,924$23,634 12/31/2019
     RWT1,428,924$23,634 12/31/2019
Kempen Capital Management N.V.1,375,314$22,749 12/31/2019
     RWT1,375,314$22,749 12/31/2019
Boston Partners1,375,257$22,749 12/31/2019
     RWT1,375,257$22,749 12/31/2019
Voya Investment Management LLC1,138,301$18,827 12/31/2019
     RWT1,138,301$18,827 12/31/2019
Thrivent Financial for Lutherans $16,791 12/31/2019
     NOTE 48,200,000$8,380 12/31/2019
     NOTE 56,800,000$6,927 12/31/2019
     RWT89,729$1,484 12/31/2019
Charles Schwab Investment Management Inc.930,828$15,396 12/31/2019
     RWT930,828$15,396 12/31/2019
Principal Financial Group Inc.890,315$14,726 12/31/2019
     RWT890,315$14,726 12/31/2019
Soros Fund Management LLC $14,671 12/31/2019
     NOTE 514,325,000$14,671 12/31/2019
Raymond James & Associates $14,063 12/31/2019
     NOTE 512,383,000$12,615 12/31/2019
     RWT87,526$1,448 12/31/2019
Wells Fargo & Company MN $13,822 12/31/2019
     RWT728,153$12,044 12/31/2019
     NOTE 51,550,000$1,579 12/31/2019
     NOTE 4194,000$199 12/31/2019
Kennedy Capital Management Inc.756,558$12,513 12/31/2019
     RWT756,558$12,513 12/31/2019
Deutsche Bank AG $12,086 12/31/2019
     RWT581,802$9,621 12/31/2019
     NOTE 41,291,000$1,319 12/31/2019
     NOTE 51,125,000$1,146 12/31/2019
Sapience Investments LLC691,570$11,439 12/31/2019
     RWT691,570$11,439 12/31/2019
Ameriprise Financial Inc.688,177$11,382 12/31/2019
     RWT688,177$11,382 12/31/2019
Renaissance Technologies LLC656,700$10,862 12/31/2019
     RWT656,700$10,862 12/31/2019
RMB Capital Management LLC610,537$10,098 12/31/2019
     RWT610,537$10,098 12/31/2019
Morgan Stanley $9,967 12/31/2019
     RWT600,758$9,937 12/31/2019
     NOTE 425,000$25 12/31/2019
     NOTE 55,000$5 12/31/2019
Millennium Management LLC $9,910 12/31/2019
     RWT443,673$7,338 12/31/2019
     NOTE 52,500$2,572 12/31/2019
First Trust Advisors LP537,830$8,896 12/31/2019
     RWT537,830$8,896 12/31/2019
Prudential Financial Inc.512,356$8,474 12/31/2019
     RWT512,356$8,474 12/31/2019
Nuveen Asset Management LLC492,860$8,152 12/31/2019
     RWT492,860$8,152 12/31/2019
Lazard Asset Management LLC $8,019 12/31/2019
     Bond 30 360P2 U7,809,000$8,019 12/31/2019
Credit Suisse AG $7,008 12/31/2019
     RWT346,697$5,735 12/31/2019
     NOTE 51,250,000$1,273 12/31/2019
Victory Capital Management Inc.412,741$6,827 12/31/2019
     RWT412,741$6,827 12/31/2019
Ellington Management Group LLC401,104$6,634 12/31/2019
     RWT401,104$6,634 12/31/2019
Shaolin Capital Management LLC $6,418 12/31/2019
     NOTE 56,250,000$6,418 12/31/2019
Rhumbline Advisers376,862$6,233 12/31/2019
     RWT376,862$6,233 12/31/2019
Parametric Portfolio Associates LLC373,565$6,179 12/31/2019
     RWT373,565$6,179 12/31/2019
Point72 Asset Management L.P.365,747$6,049 12/31/2019
     RWT365,747$6,049 12/31/2019
Barclays PLC $5,939 12/31/2019
     RWT268,712$4,444 12/31/2019
     BOND1,460,000$1,495 12/31/2019
Guggenheim Capital LLC343,994$5,690 12/31/2019
     RWT343,994$5,690 12/31/2019
Van ECK Associates Corp342,359$5,663 12/31/2019
     RWT342,359$5,663 12/31/2019
Legal & General Group Plc336,850$5,572 12/31/2019
     RWT336,850$5,572 12/31/2019
LSV Asset Management336,895$5,572 12/31/2019
     RWT336,895$5,572 12/31/2019
State of Wisconsin Investment Board322,000$5,326 12/31/2019
     RWT322,000$5,326 12/31/2019
Segall Bryant & Hamill LLC318,816$5,275 12/31/2019
     RWT318,816$5,275 12/31/2019
New York State Common Retirement Fund $5,118 12/31/2019
     Convertible Debt3,118,000$3,186 12/31/2019
     RWT116,800$1,932 12/31/2019
White Pine Investment CO306,326$5,067 12/31/2019
     RWT306,326$5,067 12/31/2019
Sunbelt Securities Inc.1,200$4,962 12/31/2019
     RWT1,200$4,962 12/31/2019
Interval Partners LP294,742$4,875 12/31/2019
     RWT294,742$4,875 12/31/2019
Vestcor Investment Management Corp259,330$4,289 12/31/2019
     RWT259,330$4,289 12/31/2019
Citigroup Inc. $4,189 12/31/2019
     NOTE 52,772,000$2,824 12/31/2019
     RWT54,963$909 12/31/2019
     NOTE 4446,000$456 12/31/2019
Public Sector Pension Investment Board252,419$4,175 12/31/2019
     RWT252,419$4,175 12/31/2019
Bank of America Corp DE $4,124 12/31/2019
     RWT248,591$4,112 12/31/2019
     NOTE 412,000$12 12/31/2019
California Public Employees Retirement System228,889$3,786 12/31/2019
     RWT228,889$3,786 12/31/2019
Voloridge Investment Management LLC224,565$3,714 12/31/2019
     RWT224,565$3,714 12/31/2019
Swiss National Bank211,000$3,490 12/31/2019
     RWT211,000$3,490 12/31/2019
Janus Henderson Group PLC200,000$3,282 09/30/2019
     RWT200,000$3,282 09/30/2019
KBC Group NV193,293$3,197 12/31/2019
     RWT193,293$3,197 12/31/2019
Centersquare Investment Management LLC180,900$2,992 12/31/2019
     RWT180,900$2,992 12/31/2019
California State Teachers Retirement System170,860$2,826 12/31/2019
     RWT170,860$2,826 12/31/2019
Alliancebernstein L.P.159,590$2,619 09/30/2019
     RWT159,590$2,619 09/30/2019
TD Asset Management Inc.149,800$2,478 12/31/2019
     RWT149,800$2,478 12/31/2019
Brinker Capital Inc.148,519$2,437 09/30/2019
     RWT148,519$2,437 09/30/2019
Susquehanna International Group LLP $2,310 12/31/2019
     Call162,600$2,689 12/31/2019
     Put22,900$379 12/31/2019
State of New Jersey Common Pension Fund D139,500$2,307 12/31/2019
     RWT139,500$2,307 12/31/2019
Great West Life Assurance Co. Can135,769$2,228 12/31/2019
     RWT135,769$2,228 12/31/2019
Two Sigma Investments LP120,759$1,997 12/31/2019
     RWT120,759$1,997 12/31/2019
UBS Asset Management Americas Inc.118,931$1,967 12/31/2019
     RWT118,931$1,967 12/31/2019
Royal Bank of Canada $1,937 12/31/2019
     RWT115,145$1,904 12/31/2019
     NOTE 432,000$33 12/31/2019
Comerica Bank107,819$1,893 12/31/2019
     RWT107,819$1,893 12/31/2019
Schroder Investment Management Group104,516$1,729 12/31/2019
     RWT104,516$1,729 12/31/2019
Farmers & Merchants Investments Inc.99,835$1,651 12/31/2019
     RWT99,835$1,651 12/31/2019
Blair William & Co. IL $1,590 12/31/2019
     RWT83,116$1,375 12/31/2019
     NOTE 4210,000$215 12/31/2019
Stifel Financial Corp $1,543 12/31/2019
     RWT92,485$1,532 12/31/2019
     NOTE 411,241$11 12/31/2019
Envestnet Asset Management Inc.90,736$1,501 12/31/2019
     RWT90,736$1,501 12/31/2019
Ensign Peak Advisors Inc89,200$1,475 12/31/2019
     RWT89,200$1,475 12/31/2019
South Dakota Investment Council85,480$1,414 12/31/2019
     RWT85,480$1,414 12/31/2019
State of Alaska Department of Revenue85,092$1,407 12/31/2019
     RWT85,092$1,407 12/31/2019
Employees Retirement System of Texas84,628$1,400 12/31/2019
     RWT84,628$1,400 12/31/2019
American International Group Inc.80,847$1,337 12/31/2019
     RWT80,847$1,337 12/31/2019
Citadel Advisors LLC $1,310 12/31/2019
     RWT77,805$1,287 12/31/2019
     Call11,600$192 12/31/2019
     Put10,200$169 12/31/2019
Montag A & Associates Inc.77,950$1,289 12/31/2019
     RWT77,950$1,289 12/31/2019
Texas Permanent School Fund77,081$1,275 12/31/2019
     RWT77,081$1,275 12/31/2019
State Board of Administration of Florida Retirement System75,741$1,253 12/31/2019
     RWT75,741$1,253 12/31/2019
Arizona State Retirement System75,145$1,243 12/31/2019
     RWT75,145$1,243 12/31/2019
Sterling Capital Management LLC75,258$1,235 09/30/2019
     RWT75,258$1,235 09/30/2019
Sculati Wealth Management LLC74,032$1,224 12/31/2019
     RWT74,032$1,224 12/31/2019
State of Tennessee Treasury Department71,566$1,183 12/31/2019
     RWT71,566$1,183 12/31/2019
Centaurus Financial Inc.70,377$1,164 12/31/2019
     RWT70,377$1,164 12/31/2019
Ontario Teachers Pension Plan Board68,528$1,133 12/31/2019
     RWT68,528$1,133 12/31/2019
New York State Teachers Retirement System63,138$1,044 12/31/2019
     RWT63,138$1,044 12/31/2019
Alphasimplex Group LLC62,330$1,031 12/31/2019
     RWT62,330$1,031 12/31/2019
IndexIQ Advisors LLC60,826$1,006 12/31/2019
     RWT60,826$1,006 12/31/2019
The Manufacturers Life Insurance Company 56,788$939 12/31/2019
     RWT56,788$939 12/31/2019
AQR Capital Management LLC56,400$933 12/31/2019
     RWT56,400$933 12/31/2019
Lido Advisors LLC55,817$923 12/31/2019
     RWT55,817$923 12/31/2019
Nisa Investment Advisors LLC55,189$913 12/31/2019
     RWT55,189$913 12/31/2019
Nomura Holdings Inc. $858 12/31/2019
     RWT26,000$430 12/31/2019
     CNV2,585,000$428 12/31/2019
Virginia Retirement Systems ET AL49,500$819 12/31/2019
     RWT49,500$819 12/31/2019
Advisors Asset Management Inc.48,433$801 12/31/2019
     RWT48,433$801 12/31/2019
MetLife Investment Management LLC48,410$801 12/31/2019
     RWT48,410$801 12/31/2019
Aperio Group LLC46,069$762 12/31/2019
     RWT46,069$762 12/31/2019
Pinebridge Investments L.P.45,385$751 12/31/2019
     RWT45,385$751 12/31/2019
Oregon Public Employees Retirement Fund45,332$750 12/31/2019
     RWT45,332$750 12/31/2019
BNP Paribas Arbitrage SA44,311$733 12/31/2019
     RWT44,311$733 12/31/2019
Telemus Capital LLC41,955$694 12/31/2019
     RWT41,955$694 12/31/2019
Benjamin Edwards Inc.39,392$652 12/31/2019
     RWT39,392$652 12/31/2019
Louisiana State Employees Retirement System38,590$638 12/31/2019
     RWT38,590$638 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,204$632 12/31/2019
     RWT38,204$632 12/31/2019
JCSD Capital LLC38,000$629 12/31/2019
     RWT38,000$629 12/31/2019
Mason Street Advisors LLC38,061$625 09/30/2019
     RWT38,061$625 09/30/2019
Mackenzie Financial Corp35,956$595 12/31/2019
     RWT35,956$595 12/31/2019
QS Investors LLC35,200$584 12/31/2019
     RWT35,200$584 12/31/2019
Ares Management LLC35,000$579 12/31/2019
     RWT35,000$579 12/31/2019
Metropolitan Life Insurance Co NY34,617$573 12/31/2019
     RWT34,617$573 12/31/2019
LPL Financial LLC34,669$573 12/31/2019
     RWT34,669$573 12/31/2019
Denali Advisors LLC34,600$572 12/31/2019
     RWT34,600$572 12/31/2019
Caxton Associates LP34,455$570 12/31/2019
     RWT34,455$570 12/31/2019
Municipal Employees Retirement System of Michigan34,300$567 12/31/2019
     RWT34,300$567 12/31/2019
Capital Asset Advisory Services LLC31,780$560 12/31/2019
     RWT31,780$560 12/31/2019
A.R.T. Advisors LLC33,174$549 12/31/2019
     RWT33,174$549 12/31/2019
Dean Capital Investments Management LLC32,834$543 12/31/2019
     RWT32,834$543 12/31/2019
Cubist Systematic Strategies LLC32,833$543 12/31/2019
     RWT32,833$543 12/31/2019
Pekin Hardy Strauss Inc.30,015$496 12/31/2019
     RWT30,015$496 12/31/2019
Strs Ohio29,800$492 12/31/2019
     RWT29,800$492 12/31/2019
Qube Research & Technologies Ltd28,504$471 12/31/2019
     RWT28,504$471 12/31/2019
Truist Financial Corp27,541$456 12/31/2019
     RWT27,541$456 12/31/2019
Teachers Retirement System of The State of Kentucky27,500$455 12/31/2019
     RWT27,500$455 12/31/2019
Public Employees Retirement Association of Colorado27,465$454 12/31/2019
     RWT27,465$454 12/31/2019
Xact Kapitalforvaltning AB26,462$438 12/31/2019
     RWT26,462$438 12/31/2019
Suntrust Banks Inc.25,461$418 09/30/2019
     RWT25,461$418 09/30/2019
Russell Investments Group Ltd.25,157$415 12/31/2019
     RWT25,157$415 12/31/2019
Dynamic Technology Lab Private Ltd23,900$395 12/31/2019
     RWT23,900$395 12/31/2019
Raymond James Financial Services Advisors Inc.23,137$383 12/31/2019
     RWT23,137$383 12/31/2019
Wolverine Trading LLC $378 12/31/2019
     Call40,000$660 12/31/2019
     Put17,100$282 12/31/2019
Infrastructure Capital Advisors LLC22,000$364 12/31/2019
     RWT22,000$364 12/31/2019
Doheny Asset Management CA19,950$330 12/31/2019
     RWT19,950$330 12/31/2019
Amalgamated Bank18,796$311 12/31/2019
     RWT18,796$311 12/31/2019
AlphaCrest Capital Management LLC18,500$306 12/31/2019
     RWT18,500$306 12/31/2019
ProShare Advisors LLC18,262$302 12/31/2019
     RWT18,262$302 12/31/2019
Crossmark Global Holdings Inc.18,218$301 12/31/2019
     RWT18,218$301 12/31/2019
Advisor Group Inc.18,162$300 12/31/2019
     RWT18,162$300 12/31/2019
Squarepoint Ops LLC17,254$285 12/31/2019
     RWT17,254$285 12/31/2019
SP Asset Management17,071$282 12/31/2019
     RWT17,071$282 12/31/2019
Glen Harbor Capital Management LLC17,102$281 09/30/2019
     RWT17,102$281 09/30/2019
D.A. Davidson & CO. $263 12/31/2019
     RWT15,813$262 12/31/2019
     NOTE 4120,000$1 12/31/2019
Schonfeld Strategic Advisors LLC15,900$263 12/31/2019
     RWT15,900$263 12/31/2019
Townsquare Capital LLC15,751$257 09/30/2019
     RWT15,751$257 09/30/2019
Actinver Wealth Management Inc.15,401$255 12/31/2019
     RWT15,401$255 12/31/2019
FCA Corp TX15,192$251 12/31/2019
     RWT15,192$251 12/31/2019
CIBC Asset Management Inc15,131$250 12/31/2019
     RWT15,131$250 12/31/2019
Integrated Wealth Concepts LLC15,087$248 09/30/2019
     RWT15,087$248 09/30/2019
Bank of Montreal Can14,532$240 12/31/2019
     RWT14,532$240 12/31/2019
Meadow Creek Investment Management LLC14,084$231 09/30/2019
     RWT14,084$231 09/30/2019
Colony Group LLC14,030$230 09/30/2019
     RWT14,030$230 09/30/2019
Allstate Corp13,847$229 12/31/2019
     RWT13,847$229 12/31/2019
Campbell & CO Investment Adviser LLC13,784$228 12/31/2019
     RWT13,784$228 12/31/2019
Brighton Jones LLC13,586$225 12/31/2019
     RWT13,586$225 12/31/2019
Kovack Advisors Inc.12,915$214 12/31/2019
     RWT12,915$214 12/31/2019
Hsbc Holdings PLC12,793$211 12/31/2019
     RWT12,793$211 12/31/2019
Arete Wealth Advisors LLC12,437$206 12/31/2019
     RWT12,437$206 12/31/2019
Quantamental Technologies LLC12,243$202 12/31/2019
     RWT12,243$202 12/31/2019
Pearl River Capital LLC12,243$202 12/31/2019
     RWT12,243$202 12/31/2019
Neuberger Berman Group LLC11,633$193 12/31/2019
     RWT11,633$193 12/31/2019
Capital Fund Management S.A.11,631$192 12/31/2019
     RWT11,631$192 12/31/2019
SG Americas Securities LLC11,473$190 12/31/2019
     RWT11,473$190 12/31/2019
First Republic Investment Management Inc.11,430$189 12/31/2019
     RWT11,430$189 12/31/2019
FORA Capital LLC11,047$183 12/31/2019
     RWT11,047$183 12/31/2019
Jane Street Group LLC11,005$182 12/31/2019
     RWT11,005$182 12/31/2019
Profund Advisors LLC11,093$182 09/30/2019
     RWT11,093$182 09/30/2019
Elkfork Partners LLC11,066$182 09/30/2019
     RWT11,066$182 09/30/2019
MML Investors Services LLC10,948$181 12/31/2019
     RWT10,948$181 12/31/2019
Macquarie Group Ltd. $176 12/31/2019
     NOTE 4171,000$176 12/31/2019
Country Club Trust Company n.a.10,438$172 12/31/2019
     RWT10,438$172 12/31/2019
First Allied Advisory Services Inc.10,344$172 12/31/2019
     RWT10,344$172 12/31/2019
PNC Financial Services Group Inc.9,667$160 12/31/2019
     RWT9,667$160 12/31/2019
Ameritas Investment Partners Inc.9,615$159 12/31/2019
     RWT9,615$159 12/31/2019
Tyers Asset Management LLC8,048$132 09/30/2019
     RWT8,048$132 09/30/2019
Catalyst Capital Advisors LLC7,685$127 12/31/2019
     RWT7,685$127 12/31/2019
Quadrant Capital Group LLC7,515$122 12/31/2019
     RWT7,515$122 12/31/2019
North Star Investment Management Corp.7,187$119 12/31/2019
     RWT7,187$119 12/31/2019
AdvisorNet Financial Inc6,700$111 12/31/2019
     RWT6,700$111 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,898$98 12/31/2019
     RWT5,898$98 12/31/2019
Synovus Financial Corp5,810$96 12/31/2019
     RWT5,810$96 12/31/2019
Ladenburg Thalmann Financial Services Inc. $96 12/31/2019
     RWT3,519$58 12/31/2019
     NOTE 437,000$38 12/31/2019
Riverhead Capital Management LLC5,600$92 09/30/2019
     RWT5,600$92 09/30/2019
Mackay Shields LLC $82 12/31/2019
     NOTE 480,000$82 12/31/2019
Public Employees Retirement System of Ohio4,045$67 12/31/2019
     RWT4,045$67 12/31/2019
Mutual of America Capital Management LLC4,009$66 12/31/2019
     RWT4,009$66 12/31/2019
LS Investment Advisors LLC3,095$51 12/31/2019
     RWT3,095$51 12/31/2019
Itau Unibanco Holding S.A.2,842$47 12/31/2019
     RWT2,842$47 12/31/2019
NEXT Financial Group Inc2,645$44 12/31/2019
     RWT2,645$44 12/31/2019
NumerixS Investment Technologies Inc2,500$41 12/31/2019
     RWT2,500$41 12/31/2019
Bedel Financial Consulting Inc.2,334$39 12/31/2019
     RWT2,334$39 12/31/2019
Optas LLC $38 12/31/2019
     NOTE 437,000$38 12/31/2019
US Bancorp DE2,184$36 12/31/2019
     RWT2,184$36 12/31/2019
Point72 Hong Kong Ltd2,161$36 12/31/2019
     RWT2,161$36 12/31/2019
Legacy Bridge LLC1,975$33 12/31/2019
     RWT1,975$33 12/31/2019
Parkside Financial Bank & Trust1,759$29 12/31/2019
     RWT1,759$29 12/31/2019
Cedar Wealth Management LLC1,700$28 12/31/2019
     RWT1,700$28 12/31/2019
Altshuler Shaham Ltd1,595$26 12/31/2019
     RWT1,595$26 12/31/2019
Mid Atlantic Financial Management Inc. ADV $22 12/31/2019
     NOTE 422,000$22 12/31/2019
Cullen Frost Bankers Inc.1,000$17 12/31/2019
     RWT1,000$17 12/31/2019
Advisory Services Network LLC912$15 12/31/2019
     RWT912$15 12/31/2019
Glenmede Trust Co. NA777$12 12/31/2019
     RWT777$12 12/31/2019
HAP Trading LLC $12 12/31/2019
     Call160,000$12 12/31/2019
Allworth Financial LP700$12 12/31/2019
     RWT700$12 12/31/2019
Advantage Investment Management LLC700$11 09/30/2019
     RWT700$11 09/30/2019
Berman Capital Advisors LLC591$9 12/31/2019
     RWT591$9 12/31/2019
Private Capital Group LLC603$9 12/31/2019
     RWT603$9 12/31/2019
Versant Capital Management Inc589$9 12/31/2019
     RWT589$9 12/31/2019
Blume Capital Management Inc.447$7 12/31/2019
     RWT447$7 12/31/2019
Harvest Group Wealth Management LLC454$7 12/31/2019
     RWT454$7 12/31/2019
Sugarloaf Wealth Management LLC334$6 12/31/2019
     RWT334$6 12/31/2019
Cornerstone Advisors Inc.167$3 12/31/2019
     RWT167$3 12/31/2019
Tortoise Investment Management LLC200$3 12/31/2019
     RWT200$3 12/31/2019
Parallel Advisors LLC211$3 12/31/2019
     RWT211$3 12/31/2019
Lindbrook Capital LLC160$3 12/31/2019
     RWT160$3 12/31/2019
IFP Advisors Inc154$2 12/31/2019
     RWT154$2 12/31/2019
Tarbox Family Office Inc.48$1 12/31/2019
     RWT48$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     RWT0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 40$0 12/31/2019
     NOTE 50$0 12/31/2019
Glassman Wealth Services21$0 12/31/2019
     RWT21$0 12/31/2019
Aspire Private Capital LLC1$0 12/31/2019
     RWT1$0 12/31/2019
Financial Gravity Wealth Inc.10$0 09/30/2019
     RWT10$0 09/30/2019
PEAK6 Investments LLC16,155$-2,323 12/31/2019
     Put156,600$2,590 12/31/2019
     RWT16,155$267 12/31/2019

See Summary: Institutional Holders of RWT
See Details: Top 10 Hedge Funds Holding RWT
Also See: RWT Insider Buying
Also See: RWT Holdings Changes

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