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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$733 +$348 +57 New
GWP
102
Gen-Wealth Partners
Michigan
$411 +$195 +32 New
Citigroup
103
Citigroup
New York
$13 -$607K -99,449 -100%
BL
104
Bleichroeder LP
New York
-$2.54M -1,000,000 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
-$1.41M -555,121 Closed
CCM
106
Corsair Capital Management
New York
-$308K -121,324 Closed
Group One Trading
107
Group One Trading
Illinois
-$538K -88,092 Closed
CC
108
Centiva Capital
New York
-$207K -81,614 Closed
DC
109
Diametric Capital
Massachusetts
-$148K -58,427 Closed
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
-$94.6K -37,235 Closed
JFG
111
Jefferies Financial Group
New York
-$91.4K -36,000 Closed
American Century Companies
112
American Century Companies
Missouri
-$88.9K -34,982 Closed
PCM
113
Prelude Capital Management
New York
-$54K -21,278 Closed
WCM
114
Wisconsin Capital Management
Wisconsin
-$50.8K -20,000 Closed
RPCONE
115
Retirement Planning Company of New England
Rhode Island
-$43.1K -16,956 Closed
FFS
116
Founders Financial Securities
Maryland
-$35.6K -14,000 Closed
FIA
117
FNY Investment Advisers
New York
-$25K -10,000 Closed
SA
118
Sanctuary Advisors
Indiana
-$89.7K -10,000 Closed
TRCT
119
Tower Research Capital (TRC)
New York
-$1.29K -510 Closed
UCI
120
Uncommon Cents Investing
Wisconsin
-$508 -200 Closed
CMP
121
Coston McIsaac & Partners
Maine
+$61 +10 New