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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Byrne Asset Management
New Jersey
$175K +$212K +22,100 New
SRL
102
Scientech Research LLC
New Jersey
$175K +$211K +22,096 New
Verition Fund Management
103
Verition Fund Management
Connecticut
$174K -$3.62M -378,475 -95%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$167K -$18K -1,877 -8%
WMP
105
Wealth Management Partners
Arizona
$164K +$94.1K +9,827 +90%
Thompson Siegel & Walmsley
106
Thompson Siegel & Walmsley
Virginia
$159K +$191K +20,000 New
Comerica Bank
107
Comerica Bank
Texas
$159K -$172 -18 -0.1%
DI
108
Deeter Investments
Texas
$159K +$191K +20,000 New
ProShare Advisors
109
ProShare Advisors
Maryland
$148K +$39.2K +4,093 +28%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$141K +$24.2K +2,531 +17%
Advisory Services Network
111
Advisory Services Network
Georgia
$131K -$131K -13,647 -45%
Private Advisor Group
112
Private Advisor Group
New Jersey
$131K -$164K -17,099 -51%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$119K +$25.4K +2,656 +22%
TWP
114
Tyche Wealth Partners
Texas
$118K +$143K +14,900 New
Sigma Planning Corp
115
Sigma Planning Corp
Michigan
$118K – – –
FMI
116
F/M Investments
District of Columbia
$117K +$141K +14,777 New
Brown Advisory
117
Brown Advisory
Maryland
$117K +$13.6K +1,418 +11%
Creative Planning
118
Creative Planning
Kansas
$113K +$136K +14,221 New
Fisher Asset Management
119
Fisher Asset Management
Washington
$111K +$134K +14,000 New
Concurrent Investment Advisors
120
Concurrent Investment Advisors
Florida
$111K +$133K +13,936 New
Stifel Financial
121
Stifel Financial
Missouri
$108K -$46.2K -4,825 -26%
Valmark Advisers
122
Valmark Advisers
Ohio
$101K +$121K +12,675 New
CCA
123
Clearwater Capital Advisors
Illinois
$99.1K – – –
Dynamic Advisor Solutions
124
Dynamic Advisor Solutions
Arizona
$98.9K +$119K +12,472 New
Nomura Holdings
125
Nomura Holdings
Japan
$98.2K +$119K +12,389 New