RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,892,783$70,520
STATE STREET CORP6,612,153$52,434
VANGUARD GROUP INC6,000,037$47,580
GEODE CAPITAL MANAGEMENT, LLC2,520,524$19,991
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,659,605$13,161
MORGAN STANLEY1,431,953$11,355
AMERIPRISE FINANCIAL INC1,404,329$11,136
CAPTRUST FINANCIAL ADVISORS1,193,852$9,467
CenterBook Partners LP1,105,132$8,764
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,060,158$8,407
AWM Investment Company, Inc.1,010,856$8,016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC864,980$6,859
NATIONAL BANK OF CANADA /FI/863,685$6,849
NORTHERN TRUST CORP775,963$6,153
JANE STREET GROUP, LLC652,455$5,174
UBS Group AG580,099$4,600
CITADEL ADVISORS LLC444,218$3,523
LPL Financial LLC372,237$2,952
WELLS FARGO & COMPANY/MN360,397$2,858
GOLDMAN SACHS GROUP INC279,069$2,213
Bank of New York Mellon Corp263,589$2,090
ROYAL BANK OF CANADA248,100$1,969
Invesco Ltd.237,038$1,880
Headlands Technologies LLC223,376$1,771
Nuveen, LLC222,511$1,765
EVR Research LP215,000$1,705
Swiss National Bank209,500$1,661
Moors & Cabot, Inc.204,975$1,625
Concentric Capital Strategies, LP204,729$1,624
RAYMOND JAMES FINANCIAL INC181,951$1,443
JPMORGAN CHASE & CO181,396$1,438
WADDELL & ASSOCIATES, LLC174,760$1,386
CITIGROUP INC174,357$1,383
BARCLAYS PLC172,511$1,368
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.167,084$1,530
Mariner, LLC165,858$1,316
Erste Asset Management GmbH164,582$1,285
UBS ASSET MANAGEMENT AMERICAS INC145,336$1,153
BANK OF AMERICA CORP /DE/139,221$1,104
Granahan Investment Management, LLC132,572$1,051
GROUP ONE TRADING, L.P.129,531$1,027
Vident Advisory, LLC127,287$1,009
Cambridge Investment Research Advisors, Inc.122,371$1
RHUMBLINE ADVISERS113,184$898
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM103,215$818
KORNITZER CAPITAL MANAGEMENT INC /KS100,427$796
MYDA Advisors LLC100,000$793
ALGERT GLOBAL LLC98,070$1
Cetera Investment Advisers97,637$774
BNP PARIBAS ARBITRAGE, SA88,972$706
Legal & General Group Plc88,726$704
&PARTNERS86,075$683
SIMPLEX TRADING, LLC81,098$643
DEUTSCHE BANK AG\79,082$627
Quantbot Technologies LP78,109$619
ALLIANCEBERNSTEIN L.P.78,100$619
ENVESTNET ASSET MANAGEMENT INC73,053$579
PRICE T ROWE ASSOCIATES INC /MD/71,177$1
Jump Financial, LLC66,106$524
OSAIC HOLDINGS, INC.61,171$485
MetLife Investment Management, LLC57,746$458
Daiwa Securities Group Inc.56,400$0
Caitong International Asset Management Co., Ltd54,152$429
CAPITAL FUND MANAGEMENT S.A.48,748$387
J.W. COLE ADVISORS, INC.47,861$375
JANUS HENDERSON GROUP PLC47,115$374
Schonfeld Strategic Advisors LLC44,563$353
NISA INVESTMENT ADVISORS, LLC43,301$343
JONES FINANCIAL COMPANIES LLLP38,988$309
Zurcher Kantonalbank (Zurich Cantonalbank)37,849$300
Western Wealth Management, LLC35,152$279
HARBOR CAPITAL ADVISORS, INC.34,287$0
Centiva Capital, LP33,970$269
Everstar Asset Management, LLC32,351$257
Penserra Capital Management LLC31,710$0
Defiance ETFs, LLC31,710$247
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,836$245
Bridgefront Capital, LLC30,103$239
Arizona State Retirement System29,311$232
HAMILTON CAPITAL PARTNERS, LLC28,607$227
KIECKHEFER GROUP LLC28,500$226
MILLENNIUM MANAGEMENT LLC28,156$223
Kingsview Wealth Management, LLC27,885$221
Emissary Wealth LLC27,828$221
Post Resch Tallon Group Inc.27,495$218
MARK SHEPTOFF FINANCIAL PLANNING, LLC27,200$216
BALYASNY ASSET MANAGEMENT L.P.27,009$214
INTECH INVESTMENT MANAGEMENT LLC26,952$214
IMC-Chicago, LLC26,044$207
DARK FOREST CAPITAL MANAGEMENT LP25,926$206
Brevan Howard Capital Management LP25,515$202
AQR CAPITAL MANAGEMENT LLC25,116$199
XTX Topco Ltd24,934$198
VestGen Advisors, LLC24,788$197
Virtu Financial LLC24,765$0
Rafferty Asset Management, LLC24,149$192
Equitable Holdings, Inc.24,050$191
THOROUGHBRED FINANCIAL SERVICES, LLC24,012$0
Police & Firemen's Retirement System of New Jersey23,972$190
NEW YORK STATE COMMON RETIREMENT FUND23,700$188
110 other institutions740,292$5,600
Total (210 institutions)45,809,370$359,514