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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M -$13K -6,787 -0.6%
US Bancorp
2
US Bancorp
Minnesota
$858K – – –
BlackRock
3
BlackRock
New York
$831K -$3.15K -1,645 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$440K – – –
Redmond Asset Management
5
Redmond Asset Management
Virginia
$351K -$687 -359 -0.2%
HighTower Advisors
6
HighTower Advisors
Illinois
$340K -$24K -12,542 -6%
Millennium Management
7
Millennium Management
New York
$340K +$380K +198,672 New
Morgan Stanley
8
Morgan Stanley
New York
$181K -$68.2K -35,645 -25%
Group One Trading
9
Group One Trading
Illinois
$170K +$28.3K +14,792 +17%
Alerus Financial
10
Alerus Financial
North Dakota
$167K – – –
RCWM
11
Royal Capital Wealth Management
Indiana
$158K +$3.37K +1,760 +2%
State Street
12
State Street
Massachusetts
$153K – – –
LPL Financial
13
LPL Financial
California
$91K -$11.3K -5,900 -10%
APA
14
American Portfolios Advisors
New York
$88.5K -$4.21K -2,200 -4%
Cetera Advisor Networks
15
Cetera Advisor Networks
California
$77K – – –
Northern Trust
16
Northern Trust
Illinois
$74K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$72K +$17.2K +8,964 +27%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$64K +$4.15K +2,170 +6%
NorthRock Partners
19
NorthRock Partners
Minnesota
$63K – – –
IFP Advisors
20
IFP Advisors
Florida
$53K +$258 +135 +2%
Seelaus Asset Management
21
Seelaus Asset Management
New Jersey
$51K – – –
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$50K – – –
Charles Schwab
23
Charles Schwab
California
$42K +$46.8K +24,437 New
Raymond James & Associates
24
Raymond James & Associates
Florida
$40K – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$35K -$766 -400 -2%