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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83M +$27.8K +13,432 +1%
US Bancorp
2
US Bancorp
Minnesota
$1.26M
BlackRock
3
BlackRock
New York
$845K +$4.16K +2,010 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$448K
RAM
5
Redmond Asset Management
Virginia
$353K
Millennium Management
6
Millennium Management
New York
$284K -$148K -71,564 -30%
HighTower Advisors
7
HighTower Advisors
Illinois
$230K +$2.07K +1,000 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$219K +$81K +39,110 +44%
AF
9
Alerus Financial
North Dakota
$168K
State Street
10
State Street
Massachusetts
$154K
RCWM
11
Royal Capital Wealth Management
Indiana
$151K -$10.1K -4,896 -5%
LPL Financial
12
LPL Financial
California
$117K +$27.2K +13,125 +24%
Citadel Advisors
13
Citadel Advisors
Florida
$112K +$101K +48,821 +299%
Osaic Holdings
14
Osaic Holdings
Arizona
$108K -$9.94K -4,800 -7%
Simplex Trading
15
Simplex Trading
Illinois
$82K -$33.2K -16,044 -25%
Northern Trust
16
Northern Trust
Illinois
$79.3K +$5.45K +2,629 +6%
Group One Trading
17
Group One Trading
Illinois
$68.3K -$44.3K -21,373 -35%
BCM
18
Bridgeway Capital Management
Texas
$66K +$79.5K +38,400 New
NP
19
NorthRock Partners
Minnesota
$63.8K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$62K +$313 +151 +0.4%
Corient Private Wealth
21
Corient Private Wealth
Florida
$43K +$51.8K +25,000 New
RJA
22
Raymond James & Associates
Florida
$38K
Charles Schwab
23
Charles Schwab
California
$37K +$44.6K +21,515 New
SAM
24
Seelaus Asset Management
New Jersey
$37K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$36.7K -$116K -55,833 -72%