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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63M
Raymond James Financial
2
Raymond James Financial
Florida
$1.91M +$1.48M +898,905 New
BlackRock
3
BlackRock
New York
$1.08M +$15.9K +9,677 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$741K +$8.55K +5,195 +2%
CM
5
Caption Management
Oklahoma
$344K -$175K -106,010 -39%
Citadel Advisors
6
Citadel Advisors
Florida
$336K +$261K +158,578 New
Marshall Wace
7
Marshall Wace
United Kingdom
$271K +$211K +128,024 New
State Street
8
State Street
Massachusetts
$237K +$18.8K +11,400 +11%
AF
9
Alerus Financial
North Dakota
$207K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$194K +$151K +91,492 New
Morgan Stanley
11
Morgan Stanley
New York
$193K -$5.61K -3,410 -4%
GCP
12
GSA Capital Partners
United Kingdom
$185K +$95.2K +57,804 +195%
LPL Financial
13
LPL Financial
California
$137K -$21.1K -12,823 -17%
HighTower Advisors
14
HighTower Advisors
Illinois
$134K -$39.8K -24,159 -28%
NP
15
NorthRock Partners
Minnesota
$132K
Group One Trading
16
Group One Trading
Illinois
$125K +$37K +22,447 +62%
Northern Trust
17
Northern Trust
Illinois
$117K
RCWM
18
Royal Capital Wealth Management
Indiana
$116K -$44.5K -27,000 -33%
FSA
19
Financial Security Advisor
Virginia
$95.2K
WANY
20
Wealthspire Advisors (New York)
New York
$95K
UBS Group
21
UBS Group
Switzerland
$91.1K +$47.5K +28,869 +205%
Jane Street
22
Jane Street
New York
$70.5K +$54.7K +33,250 New
SAM
23
Seelaus Asset Management
New Jersey
$63.9K
FIA
24
FNY Investment Advisers
New York
$63K +$49.4K +30,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$62K +$2.02K +1,230 +4%