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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M +$824K +139,221 +34%
BlackRock
2
BlackRock
New York
$1.97M +$76.9K +12,983 +3%
US Bancorp
3
US Bancorp
Minnesota
$1.28M +$598K +101,000 +51%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$630K +$193K +32,575 +28%
State Street
5
State Street
Massachusetts
$620K +$196K +33,041 +29%
Northern Trust
6
Northern Trust
Illinois
$496K +$237K +40,050 +52%
Morgan Stanley
7
Morgan Stanley
New York
$408K +$332K +56,141 +142%
Renaissance Technologies
8
Renaissance Technologies
New York
$385K +$535K +90,289 New
NP
9
NorthRock Partners
Minnesota
$234K +$414 +70 +0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$155K +$71.7K +12,107 +50%
LPL Financial
11
LPL Financial
California
$114K +$33.5K +5,650 +27%
RCA
12
Rowland Carmichael Advisors
Arizona
$107K
SAM
13
Seelaus Asset Management
New Jersey
$104K
HighTower Advisors
14
HighTower Advisors
Illinois
$92K +$67.8K +11,450 +113%
Osaic Holdings
15
Osaic Holdings
Arizona
$92K +$135K +22,859 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$86K -$14.5K -2,452 -11%
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$85K +$94.9K +16,032 +404%
AllianceBernstein
18
AllianceBernstein
Tennessee
$83K +$115K +19,400 New
Charles Schwab
19
Charles Schwab
California
$68K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$62K +$7.6K +1,283 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$58K +$17.1K +2,882 +27%
Millennium Management
23
Millennium Management
New York
$55K +$76.1K +12,854 New
Nuveen
24
Nuveen
North Carolina
$54K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$54K +$864 +146 +1%