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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2M +$730 +590 +0%
PI
2
Pelion Inc
Utah
$844K
BlackRock
3
BlackRock
New York
$322K +$2.02K +1,632 +0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$254K +$9.98K +8,072 +3%
UB
5
UMB Bank
Missouri
$230K +$124K +100,000 +69%
HMP9
6
Highland Management Partners 9
Massachusetts
$162K
State Street
7
State Street
Massachusetts
$103K
NEWAS
8
N.E.W. Advisory Services
Wisconsin
$76K +$4.4K +3,562 +5%
Northern Trust
9
Northern Trust
Illinois
$51.6K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$47K -$34.8K -28,171 -36%
RPCONE
11
Retirement Planning Company of New England
Rhode Island
$44.5K -$16.1K -13,023 -22%
Jane Street
12
Jane Street
New York
$37.3K +$49.1K +39,669 New
UBS Group
13
UBS Group
Switzerland
$21.5K +$8.38K +6,773 +42%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$20.4K
WA
15
Waddell & Associates
Tennessee
$19.6K
WCM
16
Wisconsin Capital Management
Wisconsin
$18.8K +$24.7K +20,000 New
Charles Schwab
17
Charles Schwab
California
$17.3K
TSS
18
Two Sigma Securities
New York
$14.2K +$18.7K +15,151 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14K +$19.3K +15,577 New
CCA
20
Clearwater Capital Advisors
Illinois
$13.6K
MHS
21
M Holdings Securities
Oregon
$13K +$16.6K +13,404 New
AI
22
AdvisorShares Investments
Maryland
$10.7K
Group One Trading
23
Group One Trading
Illinois
$4.23K -$38K -30,758 -87%
ASN
24
Advisory Services Network
Georgia
$4.23K +$5.56K +4,500 New
Morgan Stanley
25
Morgan Stanley
New York
$2.35K -$3.09K -2,501 -50%