WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,726,740$4,110
RAYMOND JAMES FINANCIAL INC687,626$1,637
BlackRock, Inc.519,624$1,237
GEODE CAPITAL MANAGEMENT, LLC407,287$970
SUSQUEHANNA INTERNATIONAL GROUP, LLP234,077$557
UBS Group AG219,855$523
RENAISSANCE TECHNOLOGIES LLC156,900$373
STATE STREET CORP129,667$309
JANE STREET GROUP, LLC120,272$286
LPL Financial LLC104,650$249
Caption Management, LLC99,499$237
ALERUS FINANCIAL NA97,760$233
MORGAN STANLEY86,778$207
GROUP ONE TRADING, L.P.75,973$181
NorthRock Partners, LLC62,344$148
Qube Research & Technologies Ltd60,235$143
Royal Capital Wealth Management, LLC54,612$130
NORTHERN TRUST CORP54,572$130
OMERS ADMINISTRATION Corp52,800$126
Main Street Financial Solutions, LLC47,400$113
Wealthspire Advisors, LLC44,834$107
SIMPLEX TRADING, LLC44,047$105
BARCLAYS PLC40,245$96
Robertson Stephens Wealth Management, LLC36,199$86
Financial Security Advisor, Inc.33,895$81
MARSHALL WACE, LLP33,755$80
Seelaus Asset Management LLC31,140$74
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,515$51
BANK OF AMERICA CORP /DE/17,579$42
OSAIC HOLDINGS, INC.15,908$38
COMMONWEALTH EQUITY SERVICES, LLC14,959$36
XTX Topco Ltd11,987$29
TWO SIGMA SECURITIES, LLC11,979$29
HRT FINANCIAL LP11,750$0
Core Wealth Partners LLC11,400$27
Allworth Financial LP8,931$21
JONES FINANCIAL COMPANIES LLLP4,326$10
ISLAY CAPITAL MANAGEMENT, LLC4,000$10
ROYAL BANK OF CANADA3,866$9
NBC SECURITIES, INC.3,000$7
IAG Wealth Partners, LLC3,000$7
Newbridge Financial Services Group, Inc.2,000$5
Hurley Capital, LLC1,908$5
CoreCap Advisors, LLC1,767$4
Darwin Wealth Management, LLC1,616$4
FINANCIAL CONSULATE, INC1,000$2
Steward Partners Investment Advisory, LLC1,000$2
WELLS FARGO & COMPANY/MN640$2
Hilton Head Capital Partners, LLC500$1
Kozak & Associates, Inc.399$1
CWM, LLC300$0
BNP PARIBAS ARBITRAGE, SA244$1
Jessup Wealth Management, Inc150$0
City State Bank100$0
Motiv8 Investments LLC100$0
Comprehensive Financial Planning, Inc./PA100$0
JPMORGAN CHASE & CO75$0
Dogwood Wealth Management LLC5$0
MAI Capital Management1$0
Total (59 institutions)5,418,891$12,869