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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.71M +$78.1K +17,124 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M +$819K +179,524 +81%
US Bancorp
3
US Bancorp
Minnesota
$816K
State Street
4
State Street
Massachusetts
$434K -$5.47K -1,199 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$428K +$452 +99 +0.1%
Northern Trust
6
Northern Trust
Illinois
$380K +$279K +61,165 +190%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$214K +$141K +30,852 +143%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$129K +$145K +31,694 New
NP
9
NorthRock Partners
Minnesota
$122K +$22.8K +5,000 +20%
RCA
10
Rowland Carmichael Advisors
Arizona
$102K +$68.4K +15,000 +150%
SIM
11
Spark Investment Management
New York
$99K -$18.7K -4,100 -14%
SAM
12
Seelaus Asset Management
New Jersey
$90K +$100K +22,000 New
LPL Financial
13
LPL Financial
California
$80K +$89.9K +19,700 New
Charles Schwab
14
Charles Schwab
California
$65K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$62K -$9.13K -2,000 -12%
Morgan Stanley
16
Morgan Stanley
New York
$61K +$14.9K +3,264 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51K -$4.3K -942 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$51K
Nuveen
19
Nuveen
North Carolina
$51K
AG
20
Advisor Group
Arizona
$49K +$4.56K +1,000 +9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$48K
CL
22
CSS LLC
Illinois
$29K +$9.58K +2,100 +42%
UBS Group
23
UBS Group
Switzerland
$26K +$5.42K +1,188 +23%
AIG
24
American International Group
New York
$21K +$1.51K +331 +7%
Bank of America
25
Bank of America
North Carolina
$21K +$13.3K +2,925 +119%