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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.48M -$10.4M -901,700 -64%
ASA
27
Axxion S.A.
Luxembourg
$5.43M +$5.87M +510,000 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$5.35M +$5.53M +480,156 +2,120%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.16M +$603K +52,376 +12%
Marshall Wace
30
Marshall Wace
United Kingdom
$5M -$12.3M -1,072,020 -70%
CF
31
Cantor Fitzgerald
New York
$4.77M -$2.21M -192,187 -30%
Nomura Holdings
32
Nomura Holdings
Japan
$4.61M +$4.85M +420,936 +3,598%
CS
33
Clear Street
New York
$4.59M -$1.37M -119,037 -22%
LPL Financial
34
LPL Financial
California
$4.59M +$1.68M +145,615 +51%
Wells Fargo
35
Wells Fargo
California
$4.52M +$1.15M +100,251 +31%
Jane Street
36
Jane Street
New York
$4.28M +$4.33M +375,822 +1,432%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$4.28M +$4.59M +398,082 +10,210%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.05M +$1.21M +105,286 +38%
CWGL
39
Cedrus Wealth Group LLC
Minnesota
$3.94M +$4.26M +369,573 New
EF
40
Empowered Funds
Pennsylvania
$3.82M +$2.16M +187,820 +110%
WA
41
Waddell & Associates
Tennessee
$3.61M +$1.81M +157,429 +87%
Goldman Sachs
42
Goldman Sachs
New York
$3.39M -$1.08M -93,830 -23%
Invesco
43
Invesco
Georgia
$3.29M +$484K +41,991 +16%
WP
44
Woodline Partners
California
$3.2M +$3.46M +300,363 New
XT
45
XTX Topco
Cayman Islands
$2.84M +$2.54M +220,863 +485%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.82M +$602K +52,300 +25%
Group One Trading
47
Group One Trading
Illinois
$2.79M -$1.07M -92,699 -26%
UBS AM
48
UBS AM
Illinois
$2.76M +$438K +38,004 +17%
Nuveen
49
Nuveen
North Carolina
$2.74M +$136K +11,786 +5%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.4M -$255K -22,096 -9%