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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44M +$280K +186,200 +14%
Raymond James Financial
2
Raymond James Financial
Florida
$952K -$7.83K -5,200 -0.8%
BlackRock
3
BlackRock
New York
$798K -$50.4K -33,491 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$589K +$2.46K +1,637 +0.4%
State Street
5
State Street
Massachusetts
$174K
LPL Financial
6
LPL Financial
California
$163K +$59K +39,152 +60%
CM
7
Caption Management
Oklahoma
$158K -$354 -235 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$137K -$13K -8,639 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$129K +$124K +82,344 +32,166%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$127K +$43.8K +29,082 +55%
TDC
11
Thompson Davis & Co
Virginia
$103K +$99.6K +66,150 New
HighTower Advisors
12
HighTower Advisors
Illinois
$98.9K +$3.11K +2,067 +3%
NP
13
NorthRock Partners
Minnesota
$97.3K
MSFS
14
Main Street Financial Solutions
Pennsylvania
$89.5K
Northern Trust
15
Northern Trust
Illinois
$86.5K
RCWM
16
Royal Capital Wealth Management
Indiana
$85.2K
Osaic Holdings
17
Osaic Holdings
Arizona
$83.8K +$9.7K +6,442 +14%
Renaissance Technologies
18
Renaissance Technologies
New York
$73K +$70.5K +46,800 New
FSA
19
Financial Security Advisor
Virginia
$70K
WANY
20
Wealthspire Advisors (New York)
New York
$69.9K
Simplex Trading
21
Simplex Trading
Illinois
$66K +$43.2K +28,661 +210%
UBS Group
22
UBS Group
Switzerland
$64.7K +$4.44K +2,950 +8%
Squarepoint
23
Squarepoint
New York
$53.9K +$52K +34,559 New
SAM
24
Seelaus Asset Management
New Jersey
$47K
Marshall Wace
25
Marshall Wace
United Kingdom
$46.4K -$203K -134,888 -82%