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AquaBounty Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$385K +$245K +2,202 New
EWA
27
Exencial Wealth Advisors
Oklahoma
$360K +$165K +1,485 +260%
MA
28
MYDA Advisors
New York
$350K +$222K +2,000 New
HighTower Advisors
29
HighTower Advisors
Illinois
$347K -$865K -7,781 -80%
6CM
30
683 Capital Management
New York
$342K +$217K +1,952 New
Citigroup
31
Citigroup
New York
$335K +$213K +1,913 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$331K +$4.23K +38 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$296K +$188K +1,687 New
CSS
34
Cubist Systematic Strategies
Connecticut
$291K +$184K +1,658 New
EPM
35
Equitec Proprietary Markets
Illinois
$290K +$182K +1,634 +7,427%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$290K +$184K +1,654 New
State Street
37
State Street
Massachusetts
$241K +$153K +1,376 New
Belvedere Trading
38
Belvedere Trading
Illinois
$224K +$142K +1,280 New
Wells Fargo
39
Wells Fargo
California
$214K +$135K +1,211 +8,650%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$180K
LPL Financial
41
LPL Financial
California
$172K +$33.4K +300 +44%
Wolverine Trading
42
Wolverine Trading
Illinois
$170K +$103K +927 New
OGC
43
One68 Global Capital
New York
$143K +$91K +818 New
LWM
44
Laidlaw Wealth Management
New York
$136K +$86.2K +775 New
BFM
45
Boothbay Fund Management
New York
$127K +$80.7K +726 New
AGM
46
Alpine Global Management
New York
$125K +$79.4K +714 New
Citadel Advisors
47
Citadel Advisors
Florida
$114K +$72.4K +651 New
IFG
48
Independent Financial Group
California
$110K +$69.7K +627 New
MFS
49
Mirabella Financial Services
United Kingdom
$105K -$32.5K -292 -33%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$96K -$48.4K -435 -44%