Stock
WRAP
| Ownership Count: | 232 |
| Ownership Count: | 232 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
No Change
|
1,230,827 | $2,609,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.0% |
No Change
|
898,905 | $1,905,000.0 |
| Raymond James Financial Services Advisors, Inc. | 0.0% |
Added 2.00%
|
839,220 | $1,258,000.0 |
| No Street GP LP | 1.28% |
No Change
|
600,000 | $6,288,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
428,721 | $857,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
425,325 | $901,000.0 |
| LORD, ABBETT & CO. LLC | 0.01% |
Reduced 19.55%
|
360,599 | $2,441,000.0 |
| Sculptor Capital LP | 0.02% |
No Change
|
308,000 | $462,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.50%
|
301,296 | $638,000.0 |
| Kamunting Street Capital Management, L.P. | 1.27% |
Reduced 31.52%
|
298,752 | $1,661,000.0 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.0% |
No Change
|
250,018 | $675,000.0 |
| Redmond Asset Management, LLC | 0.14% |
Reduced 0.35%
|
185,576 | $419,000.0 |
| Spire Wealth Management | 0.02% |
No Change
|
176,107 | $692,000.0 |
| Caption Management, LLC | 0.01% |
Reduced 39.49%
|
162,462 | $344,000.0 |
| CITADEL ADVISORS LLC | 0.0% |
Added 1024.99%
|
158,578 | $336,000.0 |