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Wrap Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6M +$159K +98,782 +6%
Raymond James Financial
2
Raymond James Financial
Florida
$1.4M +$58.7K +36,429 +6%
BlackRock
3
BlackRock
New York
$1.14M +$20.9K +12,944 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$870K +$38K +23,578 +6%
Marshall Wace
5
Marshall Wace
United Kingdom
$365K +$223K +138,246 +465%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$363K +$138K +85,795 +105%
Citadel Advisors
7
Citadel Advisors
Florida
$283K +$210K +130,504 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$272K +$68.6K +42,600 +52%
State Street
9
State Street
Massachusetts
$242K
LPL Financial
10
LPL Financial
California
$229K +$1.83K +1,137 +1%
CM
11
Caption Management
Oklahoma
$218K -$1.23K -765 -0.8%
AF
12
Alerus Financial
North Dakota
$212K +$158K +97,760 New
Morgan Stanley
13
Morgan Stanley
New York
$139K -$38.6K -23,981 -27%
NP
14
NorthRock Partners
Minnesota
$135K
Simplex Trading
15
Simplex Trading
Illinois
$129K +$28.3K +17,550 +41%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$125K
HighTower Advisors
17
HighTower Advisors
Illinois
$122K -$11.3K -7,000 -11%
Northern Trust
18
Northern Trust
Illinois
$120K
RCWM
19
Royal Capital Wealth Management
Indiana
$119K
Group One Trading
20
Group One Trading
Illinois
$114K +$84.4K +52,390 +28,628%
Squarepoint
21
Squarepoint
New York
$109K +$25.2K +15,650 +45%
Renaissance Technologies
22
Renaissance Technologies
New York
$101K -$161 -100 -0.2%
WANY
23
Wealthspire Advisors (New York)
New York
$97.3K
UBS Group
24
UBS Group
Switzerland
$92.4K +$1.82K +1,132 +3%
FSA
25
Financial Security Advisor
Virginia
$73.6K -$17.7K -11,000 -25%