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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.83M
ACM
2
AIGH Capital Management
Maryland
$3.8M -$45.3K -61,231 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$993K +$213 +288 +0%
BL
4
Bleichroeder LP
New York
$765K
PI
5
Pelion Inc
Utah
$687K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$346K +$103K +139,237 +44%
BlackRock
7
BlackRock
New York
$204K -$1.39K -1,872 -0.7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$168K -$4.02K -5,439 -2%
State Street
9
State Street
Massachusetts
$83.4K
NEWAS
10
N.E.W. Advisory Services
Wisconsin
$69.9K +$4.44K +6,000 +7%
Northern Trust
11
Northern Trust
Illinois
$41.2K +$1.65K +2,226 +4%
RPCONE
12
Retirement Planning Company of New England
Rhode Island
$25K -$5.87K -7,929 -20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.3K -$37.2K -50,327 -70%
WCM
14
Wisconsin Capital Management
Wisconsin
$15.3K
Charles Schwab
15
Charles Schwab
California
$14.1K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$13K
UBS Group
17
UBS Group
Switzerland
$12.9K +$7.84K +10,592 +170%
Jane Street
18
Jane Street
New York
$11.6K +$11.2K +15,101 New
FFS
19
Founders Financial Securities
Maryland
$11.5K
SPC
20
Sigma Planning Corp
Michigan
$10.5K +$10.1K +13,683 New
Osaic Holdings
21
Osaic Holdings
Arizona
$9.77K -$42.7K -57,752 -82%
CCA
22
Clearwater Capital Advisors
Illinois
$9.56K
XT
23
XTX Topco
Cayman Islands
$9.18K +$8.88K +11,998 New
TSS
24
Two Sigma Securities
New York
$7.74K +$7.49K +10,121 New
GIA
25
Gladstone Institutional Advisory
Florida
$7.65K -$27K -36,500 -78%