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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M
BlackRock
2
BlackRock
New York
$743K -$6.38K -3,797 -0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$416K +$28.1K +16,761 +6%
RAM
4
Redmond Asset Management
Virginia
$308K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$265K +$214K +127,617 +261%
HighTower Advisors
6
HighTower Advisors
Illinois
$181K +$6.55K +3,898 +3%
AF
7
Alerus Financial
North Dakota
$147K
State Street
8
State Street
Massachusetts
$135K
RCWM
9
Royal Capital Wealth Management
Indiana
$120K -$11.5K -6,850 -8%
Morgan Stanley
10
Morgan Stanley
New York
$113K -$3.02K -1,798 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$112K +$17.5K +10,449 +16%
LPL Financial
12
LPL Financial
California
$100K -$5.37K -3,200 -5%
Wolverine Trading
13
Wolverine Trading
Illinois
$79.7K +$52.4K +31,234 +143%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$71.6K +$46.5K +27,708 +139%
Northern Trust
15
Northern Trust
Illinois
$68.2K -$1.07K -638 -1%
BCM
16
Bridgeway Capital Management
Texas
$57.6K
NP
17
NorthRock Partners
Minnesota
$55.6K
Group One Trading
18
Group One Trading
Illinois
$54.7K +$9.57K +5,701 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$53K -$1.74K -1,035 -3%
SAM
20
Seelaus Asset Management
New Jersey
$44.2K
Charles Schwab
21
Charles Schwab
California
$32.3K
VF
22
Virtu Financial
New York
$30K +$34K +20,253 New
MWM
23
Meridian Wealth Management
Kentucky
$27.4K +$30.6K +18,250 New
CAN
24
Cetera Advisor Networks
California
$25.8K
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$24.3K