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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6M +$76K +38,245 +3%
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.28M +$81.8K +41,172 +4%
PI
3
Pelion Inc
Utah
$1.83M
BlackRock
4
BlackRock
New York
$699K -$10.9K -5,501 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$514K +$2.74K +1,377 +0.5%
Bank of America
6
Bank of America
North Carolina
$391K +$219K +110,326 +136%
HMP9
7
Highland Management Partners 9
Massachusetts
$351K
State Street
8
State Street
Massachusetts
$222K
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$157K +$153K +76,805 New
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$123K -$20.9K -10,496 -15%
Northern Trust
11
Northern Trust
Illinois
$112K +$25.7K +12,940 +31%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$97K +$23.1K +11,630 +32%
Group One Trading
13
Group One Trading
Illinois
$83K +$39.7K +19,954 +96%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$45K -$884 -445 -2%
WA
15
Waddell & Associates
Tennessee
$43K +$41.5K +20,888 New
Charles Schwab
16
Charles Schwab
California
$38K
TSS
17
Two Sigma Securities
New York
$32K -$36.2K -18,237 -54%
Morgan Stanley
18
Morgan Stanley
New York
$31K +$1.93K +970 +7%
CCA
19
Clearwater Capital Advisors
Illinois
$30K
AI
20
AdvisorShares Investments
Maryland
$29K +$28.4K +14,315 New
FFA
21
Founders Financial Alliance
North Carolina
$22K +$21.9K +11,000 New
FFS
22
Founders Financial Securities
Maryland
$22K +$21.9K +11,000 New
DC
23
Davenport & Co
Virginia
$20K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$20K +$20.4K +10,288 New
Simplex Trading
25
Simplex Trading
Illinois
$13K -$88.5K -44,531 -87%