WRAP TECHNOLOGIES, INC. (WWWW) [Rocket]

Ownership

WRAP TECHNOLOGIES, INC. (WWWW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,065,825	13,975	1,556,105,000	0.00	2.56	Hist	06/30/2023
US BANCORP \DE\	733,061	231,561	1,260,865,000	0.00	1.78	Hist	03/31/2023
BlackRock Inc.	498,900	7,413	728,394,000	0.00	1.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	260,726	0	380,659,000	0.00	0.63	Hist	06/30/2023
Redmond Asset Management, LLC	205,234	0	299,642,000	0.10	0.49	Hist	06/30/2023
ALERUS FINANCIAL NA	97,760	0	168,147,000	0.01	0.24	Hist	03/31/2023
HighTower Advisors, LLC	112,568	-15,263	155,000,000	0.00	0.27	Hist	06/30/2023
STATE STREET CORP	89,667	0	130,914,000	0.00	0.22	Hist	06/30/2023
Royal Capital Wealth Management, LLC	87,136	-612	127,219,000	0.12	0.21	Hist	06/30/2023
LPL Financial LLC	68,175	13,125	117,261,000	0.00	0.17	Hist	03/31/2023
CITADEL ADVISORS LLC	80,287	63,939	117,219,000	0.00	0.19	Hist	06/30/2023
MORGAN STANLEY	77,262	-11,058	112,803,000	0.00	0.19	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	63,886	-3,650	93,273,000			Hist	06/30/2023
American Portfolios Advisors	51,750	51,750	88,493,000	0.00	0.13	Hist	09/30/2022
MILLENNIUM MANAGEMENT LLC	52,187	-184,510	76,193,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	46,084	0	67,283,000	0.00	0.11	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	38,400	0	56,064,000	0.00	0.09	Hist	06/30/2023
GROUP ONE TRADING, L.P.	30,783	-8,900	44,943,000	0.00	0.07	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	22,100	-1,000	37,349,000	0.00	0.05	Hist	12/31/2022
Corient Private Wealth LLC	25,000	25,000	36,500,000	0.00	0.06	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	20,295	-542	34,299,000	0.00	0.05	Hist	12/31/2022
WOLVERINE TRADING, LLC	21,900	-6,683	31,755,000	0.00	0.05	Hist	06/30/2023
Cetera Advisor Networks LLC	17,201	-530	29,586,000	0.00	0.04	Hist	03/31/2023
CSS LLC/IL	19,350	0	28,251,000	0.00	0.05	Hist	06/30/2023
Squarepoint Ops LLC	18,113	18,113	26,445,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	17,085	17,085	24,944,000	0.00	0.04	Hist	06/30/2023
Bernardo Wealth Planning LLC	14,399	1	24,766,000	0.01	0.03	Hist	03/31/2023
Keudell/Morrison Wealth Management	16,200	16,200	23,652,000	0.01	0.04	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	15,000	0	21,900,000	0.00	0.04	Hist	06/30/2023
Platform Technology Partners	11,977	0	18,385,000	0.01	0.03	Hist	06/30/2023
GRIFFIN ASSET MANAGEMENT, INC.	10,000	10,000	17,200,000	0.00	0.02	Hist	03/31/2023
HM PAYSON & CO	10,000	0	14,600,000	0.00	0.02	Hist	06/30/2023
ERn Financial, LLC	10,000	0	14,600,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,351	-2,074	10,732,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	5,084	2,917	7,423,000	0.00	0.01	Hist	06/30/2023
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