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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M – – –
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
$1.26M +$26.6K +16,464 +2%
BlackRock
3
BlackRock
New York
$749K -$981 -606 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$517K +$27.8K +17,150 +5%
Sculptor Capital
5
Sculptor Capital
New York
$462K – – –
Caption Management
6
Caption Management
Oklahoma
$403K -$33.4K -20,636 -7%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$168K -$3.24K -2,000 -2%
State Street
8
State Street
Massachusetts
$150K – – –
Alerus Financial
9
Alerus Financial
North Dakota
$147K – – –
Morgan Stanley
10
Morgan Stanley
New York
$142K -$6.12K -3,779 -4%
HighTower Advisors
11
HighTower Advisors
Illinois
$137K -$5.99K -3,700 -4%
RCWM
12
Royal Capital Wealth Management
Indiana
$122K -$4.47K -2,763 -3%
LPL Financial
13
LPL Financial
California
$116K -$2.67K -1,648 -2%
Main Street Financial Solutions
14
Main Street Financial Solutions
Pennsylvania
$108K – – –
NorthRock Partners
15
NorthRock Partners
Minnesota
$93.5K – – –
Northern Trust
16
Northern Trust
Illinois
$83.1K – – –
Welch Group
17
Welch Group
Alabama
$76.9K – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$69.4K -$10.1K -6,228 -12%
Financial Security Advisor
19
Financial Security Advisor
Virginia
$67.3K – – –
Wealthspire Advisors (New York)
20
Wealthspire Advisors (New York)
New York
$67.3K – – –
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
$57.6K – – –
Group One Trading
22
Group One Trading
Illinois
$54.5K -$53.2K -32,898 -48%
Seelaus Asset Management
23
Seelaus Asset Management
New Jersey
$45.2K – – –
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
$44K +$17.5K +10,827 +58%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$42K -$243 -150 -0.5%