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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97M
US Bancorp
2
US Bancorp
Minnesota
$933K +$1.19K +500 +0.1%
BlackRock
3
BlackRock
New York
$907K +$8.29K +3,498 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$479K -$30.2K -12,721 -5%
HighTower Advisors
5
HighTower Advisors
Illinois
$393K +$47.2K +19,900 +11%
RAM
6
Redmond Asset Management
Virginia
$382K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$361K -$661 -279 -0.1%
PTP
8
Platform Technology Partners
New York
$350K
Morgan Stanley
9
Morgan Stanley
New York
$263K -$46.3K -19,539 -12%
AF
10
Alerus Financial
North Dakota
$182K
RCWM
11
Royal Capital Wealth Management
Indiana
$169K
State Street
12
State Street
Massachusetts
$167K -$681K -287,254 -76%
Group One Trading
13
Group One Trading
Illinois
$157K +$51K +21,496 +34%
LPL Financial
14
LPL Financial
California
$109K -$25.8K -10,900 -16%
APA
15
American Portfolios Advisors
New York
$100K -$6.88K -2,900 -5%
CAN
16
Cetera Advisor Networks
California
$84K +$107K +45,030 New
Northern Trust
17
Northern Trust
Illinois
$81K
Wolverine Trading
18
Wolverine Trading
Illinois
$74K +$36.6K +15,430 +66%
NP
19
NorthRock Partners
Minnesota
$69K -$733K -309,022 -89%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$66K -$3.24K -1,365 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$61K +$78K +32,883 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$55K
SAM
23
Seelaus Asset Management
New Jersey
$55K
Simplex Trading
24
Simplex Trading
Illinois
$53K +$32.7K +13,774 +93%
IA
25
IFP Advisors
Florida
$52K