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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M +$986 +543 +0.1%
US Bancorp
2
US Bancorp
Minnesota
$1.24M +$421K +231,561 +46%
BlackRock
3
BlackRock
New York
$827K +$5.63K +3,100 +0.6%
JWWM
4
Johnson & White Wealth Management
Pennsylvania
$519K +$5.4K +2,974 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$440K +$5.37K +2,955 +1%
Millennium Management
6
Millennium Management
New York
$400K +$69.1K +38,025 +19%
RAM
7
Redmond Asset Management
Virginia
$347K
HighTower Advisors
8
HighTower Advisors
Illinois
$224K -$121K -66,800 -34%
AF
9
Alerus Financial
North Dakota
$165K
RCWM
10
Royal Capital Wealth Management
Indiana
$157K -$2 -1 -0%
State Street
11
State Street
Massachusetts
$152K
Morgan Stanley
12
Morgan Stanley
New York
$149K -$31.8K -17,506 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$130K +$115K +63,054 +447%
Osaic Holdings
14
Osaic Holdings
Arizona
$114K +$85.7K +47,200 +232%
Simplex Trading
15
Simplex Trading
Illinois
$108K +$92.1K +50,690 +382%
Group One Trading
16
Group One Trading
Illinois
$103K -$69.5K -38,263 -39%
LPL Financial
17
LPL Financial
California
$93K +$3.81K +2,100 +4%
Northern Trust
18
Northern Trust
Illinois
$73.4K
NP
19
NorthRock Partners
Minnesota
$62.7K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$60K -$3.52K -1,935 -5%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$50K
SAM
22
Seelaus Asset Management
New Jersey
$50K
Wolverine Trading
23
Wolverine Trading
Illinois
$48K +$19K +10,437 +58%
IA
24
IFP Advisors
Florida
$44K -$2.27K -1,250 -17%
RJA
25
Raymond James & Associates
Florida
$37.3K -$1.82K -1,000 -4%