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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$313K +$14.1K +1,507 +5%
KG
77
Kieckhefer Group
Wisconsin
$311K +$65.4K +7,000 +30%
TFA
78
Toth Financial Advisory
Virginia
$308K +$18.7K +2,000 +7%
BBA
79
Baader Bank Aktiengesellschaft
Germany
$303K +$443K +47,402 New
FWM
80
Forefront Wealth Management
Pennsylvania
$300K +$271K +29,000 New
FWP
81
Forefront Wealth Partners
Texas
$300K +$271K +29,000 New
ASRS
82
Arizona State Retirement System
Arizona
$295K +$266K +28,456 New
PRTG
83
Post Resch Tallon Group
New York
$291K +$65.4K +6,995 +33%
IIM
84
INTECH Investment Management
Florida
$290K -$98.9K -10,581 -27%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$8.72K +933 +3%
SS
86
SBI Securities
Japan
$281K +$109K +11,709 +76%
EAM
87
Erste Asset Management
Austria
$280K +$258K +27,582 New
SEI Investments
88
SEI Investments
Pennsylvania
$275K +$248K +26,546 New
QL
89
Quarry LP
New York
$259K +$234K +25,000 New
VA
90
VestGen Advisors
Illinois
$257K +$10.9K +1,163 +5%
TFS
91
Thoroughbred Financial Services
Tennessee
$251K +$227K +24,299 New
PFSRSONJ
92
Police & Firemen's Retirement System of New Jersey
New Jersey
$248K +$62.4K +6,678 +39%
EH
93
Equitable Holdings
New York
$247K -$18.7K -2,000 -8%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$245K
RMC
95
Ring Mountain Capital
California
$240K +$117K +12,500 +117%
Truist Financial
96
Truist Financial
North Carolina
$238K
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$237K -$95.3K -10,200 -31%
WAM
98
Werlinich Asset Management
Connecticut
$228K +$206K +22,060 New
Mariner
99
Mariner
Kansas
$228K +$83.2K +8,908 +68%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$228K +$37.4K +4,000 +22%